BINHAI TEDA(08348.HK): 2026 Interim Report - Profit Attributable to Shareholders stood at CNY 173 thousand, YoY decrease of 82.15%
NewTimeSpace News: August 18, 2026, BINHAI TEDA(08348.HK) released its Interim Report for the period ended December 31, 2026, Total Revenue stood at CNY 472.92 million, decreased by 61.1% YoY; Net Profit stood at CNY 1.73 million, turned profitable from a loss YoY; Profit Attributable to Shareholders stood at CNY 173 thousand, YoY decrease of 82.15%; Basic Earnings Per Share (EPS) stood at CNY cents 0.05.
In terms of profitability, BINHAI TEDA Gross Profit changed from CNY 15.53 million in the same period last year to CNY 21.73 million in the current period, increased by CNY 6.2 million; gross profit margin changed from 1.28% in the same period last year to 4.6% in the current period, increased by 3.32 percentage points; net profit changed from loss of CNY 3.35 million in the same period last year to CNY 1.73 million in the current period, increased by CNY 5.08 million; net profit margin changed from -0.28% in the same period last year to 0.37% in the current period, increased by 0.65 percentage points.
In terms of earnings quality, BINHAI TEDA Operating Profit changed from loss of CNY 2.59 million in the same period last year to CNY 939 thousand in the current period, increased by CNY 3.52 million; Operating Profit Margin changed from -0.21% in the same period last year to 0.2% in the current period, increased by 0.41 percentage points; Net Cash Flow from Operating Activities changed from cash inflow of CNY 17.48 million in the same period last year to cash inflow of CNY 3.63 million in the current period, decreased by CNY 13.86 million; Ratio of Net Cash Flow from Operating Activities to Total Operating Revenue changed from 1.44% in the same period last year to 0.77% in the current period, decreased by 0.67 percentage points.
In terms of financial soundness, BINHAI TEDA Debt-to-Asset Ratio changed from 31.36% in the same period last year to 27.79% in the current period, decreased by 3.57 percentage points; Total Equity changed from CNY 978.881 million in the same period last year to CNY 945.92 million in the current period, decreased by CNY 32.96 million; Cash and Cash Equivalents changed from CNY 287.548 million in the same period last year to CNY 242.637 million in the current period, decreased by CNY 44.91 million; Current Liabilities changed from CNY 387.8 million in the same period last year to CNY 278.4 million in the current period, decreased by CNY 109.4 million; Quick Ratio changed from 1.53 in the same period last year to 1.77 in the current period, increased by 0.24 percentage points.
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