361 DEGREES(01361.HK): 2026 Interim Report - Profit Attributable to Shareholders stood at CNY 925.94 million, YoY increase of 7.96%

NewTimeSpace News: August 18, 2026, 361 DEGREES(01361.HK) released its Interim Report for the period ended December 31, 2026, Total Revenue stood at CNY 6.16 billion, increased by 7.97% YoY; Net Profit stood at CNY 935.77 million, YoY increase of 7.26%; Profit Attributable to Shareholders stood at CNY 925.94 million, YoY increase of 7.96%; Basic Earnings Per Share (EPS) stood at CNY 0.44.

In terms of profitability, 361 DEGREES Gross Profit changed from CNY 2.37 billion in the same period last year to CNY 2.57 billion in the current period, increased by CNY 206.44 million; gross profit margin changed from 41.48% in the same period last year to 41.77% in the current period, increased by 0.29 percentage points; net profit changed from CNY 872.4 million in the same period last year to CNY 935.77 million in the current period, increased by CNY 63.37 million; net profit margin changed from 15.29% in the same period last year to 15.19% in the current period, decreased by 0.1 percentage points.

In terms of earnings quality, 361 DEGREES Operating Profit changed from CNY 1.14 billion in the same period last year to CNY 1.2 billion in the current period, increased by CNY 63.62 million; Operating Profit Margin changed from 19.93% in the same period last year to 19.5% in the current period, decreased by 0.44 percentage points; Net Cash Flow from Operating Activities changed from cash inflow of CNY 523.76 million in the same period last year to cash inflow of CNY 611.54 million in the current period, increased by CNY 87.77 million; Ratio of Net Cash Flow from Operating Activities to Total Operating Revenue changed from 9.18% in the same period last year to 9.93% in the current period, increased by 0.75 percentage points.

In terms of financial soundness, 361 DEGREES Debt-to-Asset Ratio changed from 25.56% in the same period last year to 24.23% in the current period, decreased by 1.33 percentage points; Total Equity changed from CNY 10.517 billion in the same period last year to CNY 11.833 billion in the current period, increased by CNY 1.32 billion; Cash and Cash Equivalents changed from CNY 4.603 billion in the same period last year to CNY 5.181 billion in the current period, increased by CNY 577.7 million; Current Liabilities changed from CNY 3.4 billion in the same period last year to CNY 3.76 billion in the current period, increased by CNY 360.21 million; Quick Ratio changed from 3.21 in the same period last year to 3.23 in the current period, increased by 0.02 percentage points.

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