HAITONG UT(01905.HK): 2026 Interim Report - Profit Attributable to Shareholders stood at CNY 592.74 million, YoY decrease of 24.28%

NewTimeSpace News: August 18, 2026, HAITONG UT(01905.HK) released its Interim Report for the period ended December 31, 2026, Total Revenue stood at CNY 2.77 billion, decreased by 16.11% YoY; Net Profit stood at CNY 595.5 million, YoY decrease of 24.13%; Profit Attributable to Shareholders stood at CNY 592.74 million, YoY decrease of 24.28%; Basic Earnings Per Share (EPS) stood at CNY cents 7.

In terms of profitability, HAITONG UT net profit changed from CNY 784.88 million in the same period last year to CNY 595.5 million in the current period, decreased by CNY 189.38 million; net profit margin changed from 23.75% in the same period last year to 21.48% in the current period, decreased by 2.27 percentage points.

In terms of earnings quality, HAITONG UT Operating Profit changed from CNY 2.32 billion in the same period last year to CNY 1.89 billion in the current period, decreased by CNY 429.42 million; Operating Profit Margin changed from 70.14% in the same period last year to 68.12% in the current period, decreased by 2.02 percentage points; Net Cash Flow from Operating Activities changed from cash inflow of CNY 999.73 million in the same period last year to cash inflow of CNY 4.59 billion in the current period, increased by CNY 3.59 billion; Ratio of Net Cash Flow from Operating Activities to Total Operating Revenue changed from 30.26% in the same period last year to 165.47% in the current period, increased by 135.21 percentage points.

In terms of financial soundness, HAITONG UT Debt-to-Asset Ratio changed from 81.67% in the same period last year to 81.02% in the current period, decreased by 0.65 percentage points; Total Equity changed from CNY 20.373 billion in the same period last year to CNY 19.603 billion in the current period, decreased by CNY 769.61 million; Cash and Cash Equivalents changed from CNY 6.569 billion in the same period last year to CNY 7.254 billion in the current period, increased by CNY 685.26 million; Current Liabilities changed from CNY 51.27 billion in the same period last year to CNY 40.88 billion in the current period, decreased by CNY 10.39 billion.

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