TSAKER NE(01986.HK): 2026 Interim Report - Profit Attributable to Shareholders stood at CNY 94.33 million, YoY increase of 912.71%
NewTimeSpace News: August 18, 2026, TSAKER NE(01986.HK) released its Interim Report for the period ended December 31, 2026, Total Revenue stood at CNY 1.41 billion, increased by 51.37% YoY; Net Profit stood at CNY 124.45 million, YoY increase of 314.5%; Profit Attributable to Shareholders stood at CNY 94.33 million, YoY increase of 912.71%; Basic Earnings Per Share (EPS) stood at CNY 0.1.
In terms of profitability, TSAKER NE Gross Profit changed from CNY 116.84 million in the same period last year to CNY 257.55 million in the current period, increased by CNY 140.71 million; gross profit margin changed from 12.52% in the same period last year to 18.23% in the current period, increased by 5.71 percentage points; net profit changed from CNY 30.03 million in the same period last year to CNY 124.45 million in the current period, increased by CNY 94.43 million; net profit margin changed from 3.22% in the same period last year to 8.81% in the current period, increased by 5.59 percentage points.
In terms of earnings quality, TSAKER NE Operating Profit changed from CNY 49.89 million in the same period last year to CNY 172.67 million in the current period, increased by CNY 122.78 million; Operating Profit Margin changed from 5.34% in the same period last year to 12.22% in the current period, increased by 6.87 percentage points; Net Cash Flow from Operating Activities changed from cash inflow of CNY 69.86 million in the same period last year to cash outflow of CNY 137.12 million in the current period, decreased by CNY 206.98 million; Ratio of Net Cash Flow from Operating Activities to Total Operating Revenue changed from 7.48% in the same period last year to -9.7% in the current period, decreased by 17.19 percentage points.
In terms of financial soundness, TSAKER NE Debt-to-Asset Ratio changed from 39.39% in the same period last year to 40.13% in the current period, increased by 0.74 percentage points; Total Equity changed from CNY 1.962 billion in the same period last year to CNY 2.394 billion in the current period, increased by CNY 431.85 million; Cash and Cash Equivalents changed from CNY 300.418 million in the same period last year to CNY 558.327 million in the current period, increased by CNY 257.91 million; Current Liabilities changed from CNY 907.81 million in the same period last year to CNY 1.59 billion in the current period, increased by CNY 685.86 million; Quick Ratio stayed unchanged from 1.09 in the same period last year to 1.09 in the current period, remained flat.
By the close of trading on August 18, 2026, TSAKER NE(01986) saw a loss of 0.56% in its share price, closing at HKD 0.885. The full-day turnover stood at HKD 437.14 thousand, with the latest market capitalization at HKD 856.58 million.
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