HENGAN INT'L(01044.HK): 2026 Interim Report - Profit Attributable to Shareholders stood at CNY 1.25 billion, YoY decrease of 8.66%
NewTimeSpace News: August 19, 2026, HENGAN INT'L(01044.HK) released its Interim Report for the period ended December 31, 2026, Total Revenue stood at CNY 11.09 billion, decreased by 6.07% YoY; Net Profit stood at CNY 1.26 billion, YoY decrease of 7.75%; Profit Attributable to Shareholders stood at CNY 1.25 billion, YoY decrease of 8.66%; Basic Earnings Per Share (EPS) stood at CNY 1.1.
In terms of profitability, HENGAN INT'L Gross Profit changed from CNY 3.81 billion in the same period last year to CNY 3.91 billion in the current period, increased by CNY 102.07 million; gross profit margin changed from 32.28% in the same period last year to 35.28% in the current period, increased by 3.01 percentage points; net profit changed from CNY 1.37 billion in the same period last year to CNY 1.26 billion in the current period, decreased by CNY 106.01 million; net profit margin changed from 11.59% in the same period last year to 11.38% in the current period, decreased by 0.21 percentage points.
In terms of earnings quality, HENGAN INT'L Operating Profit changed from CNY 1.76 billion in the same period last year to CNY 1.98 billion in the current period, increased by CNY 221.95 million; Operating Profit Margin changed from 14.88% in the same period last year to 17.85% in the current period, increased by 2.96 percentage points; Net Cash Flow from Operating Activities changed from cash inflow of CNY 1.62 billion in the same period last year to cash inflow of CNY 617.98 million in the current period, decreased by CNY 1.01 billion; Ratio of Net Cash Flow from Operating Activities to Total Operating Revenue changed from 13.76% in the same period last year to 5.57% in the current period, decreased by 8.19 percentage points.
In terms of financial soundness, HENGAN INT'L Debt-to-Asset Ratio changed from 48.69% in the same period last year to 53.96% in the current period, increased by 5.26 percentage points; Total Equity changed from CNY 21.637 billion in the same period last year to CNY 22.135 billion in the current period, increased by CNY 498.66 million; Cash and Cash Equivalents changed from CNY 7.178 billion in the same period last year to CNY 6.873 billion in the current period, decreased by CNY 304.47 million; Current Liabilities changed from CNY 20.15 billion in the same period last year to CNY 25.51 billion in the current period, increased by CNY 5.35 billion; Quick Ratio changed from 0.99 in the same period last year to 1.02 in the current period, increased by 0.03 percentage points.
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