BAIYING HOLDING(08525.HK): 2026 Interim Report - Profit Attributable to Shareholders stood at CNY 15.57 million, YoY increase of 220.76%
NewTimeSpace News: August 17, 2026, BAIYING HOLDING(08525.HK) released its Interim Report for the period ended December 31, 2026, Total Revenue stood at CNY 40.64 million, increased by 142.55% YoY; Net Profit stood at CNY 15.46 million, YoY increase of 223.91%; Profit Attributable to Shareholders stood at CNY 15.57 million, YoY increase of 220.76%; Basic Earnings Per Share (EPS) stood at CNY cents 5.77.
In terms of profitability, BAIYING HOLDING Gross Profit changed from CNY 11.79 million in the same period last year to CNY 31.6 million in the current period, increased by CNY 19.81 million; gross profit margin changed from 70.39% in the same period last year to 77.76% in the current period, increased by 7.37 percentage points; net profit changed from CNY 4.77 million in the same period last year to CNY 15.46 million in the current period, increased by CNY 10.68 million; net profit margin changed from 28.48% in the same period last year to 38.03% in the current period, increased by 9.55 percentage points.
In terms of earnings quality, BAIYING HOLDING Operating Profit changed from CNY 10.96 million in the same period last year to CNY 24.79 million in the current period, increased by CNY 13.84 million; Operating Profit Margin changed from 65.39% in the same period last year to 61% in the current period, decreased by 4.39 percentage points; Net Cash Flow from Operating Activities changed from cash outflow of CNY 77.21 million in the same period last year to cash outflow of CNY 120.64 million in the current period, decreased by CNY 43.43 million; Ratio of Net Cash Flow from Operating Activities to Total Operating Revenue changed from -460.82% in the same period last year to -296.84% in the current period, increased by 163.97 percentage points.
In terms of financial soundness, BAIYING HOLDING Debt-to-Asset Ratio changed from 23.18% in the same period last year to 48.63% in the current period, increased by 25.45 percentage points; Total Equity changed from CNY 261.257 million in the same period last year to CNY 279.029 million in the current period, increased by CNY 17.77 million; Cash and Cash Equivalents changed from CNY 25.511 million in the same period last year to CNY 44.772 million in the current period, increased by CNY 19.26 million; Current Liabilities changed from CNY 71.44 million in the same period last year to CNY 53.58 million in the current period, decreased by CNY 17.86 million.
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