XTALPI(02228.HK): 2026 Interim Report - Profit Attributable to Shareholders stood at loss of CNY 251.9 million, turned into a loss from a profit YoY
NewTimeSpace News: August 19, 2026, XTALPI(02228.HK) released its Interim Report for the period ended December 31, 2026, Total Revenue stood at CNY 393.63 million, decreased by 23.87% YoY; Net Profit stood at loss of CNY 224.94 million, turned into a loss from a profit YoY; Profit Attributable to Shareholders stood at loss of CNY 251.9 million, turned into a loss from a profit YoY; Basic Earnings Per Share (EPS) stood at loss of CNY cents 6.
In terms of profitability, XTALPI Gross Profit changed from CNY 435.12 million in the same period last year to CNY 225.79 million in the current period, decreased by CNY 209.32 million; gross profit margin changed from 84.15% in the same period last year to 57.36% in the current period, decreased by 26.79 percentage points; net profit changed from CNY 75.61 million in the same period last year to loss of CNY 224.94 million in the current period, decreased by CNY 300.55 million; net profit margin changed from 14.62% in the same period last year to -57.15% in the current period, decreased by 71.77 percentage points.
In terms of earnings quality, XTALPI Operating Profit changed from CNY 32.73 million in the same period last year to loss of CNY 254.24 million in the current period, decreased by CNY 286.97 million; Operating Profit Margin changed from 6.33% in the same period last year to -64.59% in the current period, decreased by 70.92 percentage points; Net Cash Flow from Operating Activities changed from cash outflow of CNY 238.48 million in the same period last year to cash outflow of CNY 399.24 million in the current period, decreased by CNY 160.76 million; Ratio of Net Cash Flow from Operating Activities to Total Operating Revenue changed from -46.12% in the same period last year to -101.43% in the current period, decreased by 55.3 percentage points.
In terms of financial soundness, XTALPI Debt-to-Asset Ratio changed from 8.93% in the same period last year to 28.13% in the current period, increased by 19.2 percentage points; Total Equity changed from CNY 7.029 billion in the same period last year to CNY 9.072 billion in the current period, increased by CNY 2.04 billion; Cash and Cash Equivalents changed from CNY 2.312 billion in the same period last year to CNY 2.623 billion in the current period, increased by CNY 311.19 million; Current Liabilities changed from CNY 615.8 million in the same period last year to CNY 3.16 billion in the current period, increased by CNY 2.54 billion; Quick Ratio changed from 9.65 in the same period last year to 2.85 in the current period, decreased by 6.8 percentage points.
In terms of R&D investment focus, XTALPI R&D Expenses changed from CNY 221.53 million in the same period last year to CNY 367.84 million in the current period, increased by CNY 146.31 million; R&D to Total Revenue Ratio changed from 42.84% in the same period last year to 93.45% in the current period, increased by 50.61 percentage points.
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