FUYAO GLASS(03606.HK): 2026 Interim Report - Profit Attributable to Shareholders stood at CNY 3.97 billion, YoY decrease of 17.37%
NewTimeSpace News: August 18, 2026, FUYAO GLASS(03606.HK) released its Interim Report for the period ended December 31, 2026, Total Revenue stood at CNY 21.97 billion, increased by 2.44% YoY; Net Profit stood at CNY 3.97 billion, YoY decrease of 17.38%; Profit Attributable to Shareholders stood at CNY 3.97 billion, YoY decrease of 17.37%; Basic Earnings Per Share (EPS) stood at CNY 1.52.
In terms of profitability, FUYAO GLASS Gross Profit changed from CNY 7.85 billion in the same period last year to CNY 8.42 billion in the current period, increased by CNY 573.57 million; gross profit margin changed from 36.59% in the same period last year to 38.33% in the current period, increased by 1.74 percentage points; net profit changed from CNY 4.81 billion in the same period last year to CNY 3.97 billion in the current period, decreased by CNY 835.63 million; net profit margin changed from 22.41% in the same period last year to 18.08% in the current period, decreased by 4.33 percentage points.
In terms of earnings quality, FUYAO GLASS Operating Profit changed from CNY 5.53 billion in the same period last year to CNY 4.34 billion in the current period, decreased by CNY 1.18 billion; Operating Profit Margin changed from 25.77% in the same period last year to 19.77% in the current period, decreased by 6.01 percentage points; Net Cash Flow from Operating Activities changed from cash inflow of CNY 5.35 billion in the same period last year to cash inflow of CNY 4.55 billion in the current period, decreased by CNY 803.53 million; Ratio of Net Cash Flow from Operating Activities to Total Operating Revenue changed from 24.97% in the same period last year to 20.71% in the current period, decreased by 4.25 percentage points.
In terms of financial soundness, FUYAO GLASS Debt-to-Asset Ratio changed from 45.75% in the same period last year to 48.38% in the current period, increased by 2.63 percentage points; Total Equity changed from CNY 35.654 billion in the same period last year to CNY 38.181 billion in the current period, increased by CNY 2.53 billion; Cash and Cash Equivalents changed from CNY 18.276 billion in the same period last year to CNY 22.127 billion in the current period, increased by CNY 3.85 billion; Current Liabilities changed from CNY 22.94 billion in the same period last year to CNY 24.59 billion in the current period, increased by CNY 1.65 billion; Quick Ratio changed from 1.34 in the same period last year to 1.44 in the current period, increased by 0.1 percentage points.
In terms of R&D investment focus, FUYAO GLASS R&D Expenses changed from CNY 882.85 million in the same period last year to CNY 1.03 billion in the current period, increased by CNY 150.21 million; R&D to Total Revenue Ratio changed from 4.12% in the same period last year to 4.7% in the current period, increased by 0.58 percentage points.
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