ASCENTAGE(06855.HK): 2026 Interim Report - Profit Attributable to Shareholders stood at loss of CNY 816.69 million, loss widened by 38.24% YoY
NewTimeSpace News: August 20, 2026, ASCENTAGE(06855.HK) released its Interim Report for the period ended December 31, 2026, Total Revenue stood at CNY 302.21 million, increased by 29.32% YoY; Net Profit stood at loss of CNY 817 million, loss widened by 38.28% YoY; Profit Attributable to Shareholders stood at loss of CNY 816.69 million, loss widened by 38.24% YoY; Basic Earnings Per Share (EPS) stood at loss of CNY 2.19.
In terms of profitability, ASCENTAGE Gross Profit changed from CNY 212.05 million in the same period last year to CNY 290.49 million in the current period, increased by CNY 78.44 million; gross profit margin changed from 90.74% in the same period last year to 96.12% in the current period, increased by 5.39 percentage points; net profit changed from loss of CNY 590.82 million in the same period last year to loss of CNY 817 million in the current period, decreased by CNY 226.17 million; net profit margin changed from -252.81% in the same period last year to -270.34% in the current period, decreased by 17.53 percentage points.
In terms of earnings quality, ASCENTAGE Operating Profit changed from loss of CNY 557.52 million in the same period last year to loss of CNY 776.54 million in the current period, decreased by CNY 219.02 million; Operating Profit Margin changed from -238.56% in the same period last year to -256.95% in the current period, decreased by 18.39 percentage points; Net Cash Flow from Operating Activities changed from cash outflow of CNY 432.12 million in the same period last year to cash outflow of CNY 581.23 million in the current period, decreased by CNY 149.11 million; Ratio of Net Cash Flow from Operating Activities to Total Operating Revenue changed from -184.9% in the same period last year to -192.32% in the current period, decreased by 7.42 percentage points.
In terms of financial soundness, ASCENTAGE Debt-to-Asset Ratio changed from 77.81% in the same period last year to 82.54% in the current period, increased by 4.73 percentage points; Total Equity changed from CNY 675.909 million in the same period last year to CNY 565.833 million in the current period, decreased by CNY 110.08 million; Cash and Cash Equivalents changed from CNY 703.597 million in the same period last year to CNY 1.567 billion in the current period, increased by CNY 863.55 million; Current Liabilities changed from CNY 1.24 billion in the same period last year to CNY 1.88 billion in the current period, increased by CNY 644.2 million; Quick Ratio changed from 1.53 in the same period last year to 1.18 in the current period, decreased by 0.35 percentage points.
In terms of R&D investment focus, ASCENTAGE R&D Expenses changed from CNY 528.56 million in the same period last year to CNY 697.46 million in the current period, increased by CNY 168.9 million; R&D to Total Revenue Ratio changed from 226.17% in the same period last year to 230.78% in the current period, increased by 4.61 percentage points.
By the close of trading on August 19, 2026, ASCENTAGE(06855) saw a loss of 0.57% in its share price, closing at HKD 34.78. The full-day turnover stood at HKD 58.32 million, with the latest market capitalization at HKD 12.99 billion.
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