JLMAG(06680.HK): 2026 Interim Report - Profit Attributable to Shareholders stood at CNY 462.24 million, YoY increase of 51.58%
NewTimeSpace News: August 20, 2026, JLMAG(06680.HK) released its Interim Report for the period ended December 31, 2026, Total Revenue stood at CNY 4.65 billion, increased by 32.57% YoY; Net Profit stood at CNY 463.14 million, YoY increase of 49.67%; Profit Attributable to Shareholders stood at CNY 462.24 million, YoY increase of 51.58%; Basic Earnings Per Share (EPS) stood at CNY 0.34.
In terms of profitability, JLMAG Gross Profit changed from CNY 574.8 million in the same period last year to CNY 1.01 billion in the current period, increased by CNY 435.31 million; gross profit margin changed from 16.39% in the same period last year to 21.73% in the current period, increased by 5.34 percentage points; net profit changed from CNY 309.45 million in the same period last year to CNY 463.14 million in the current period, increased by CNY 153.7 million; net profit margin changed from 8.82% in the same period last year to 9.96% in the current period, increased by 1.14 percentage points.
In terms of earnings quality, JLMAG Operating Profit changed from CNY 362.42 million in the same period last year to CNY 620.11 million in the current period, increased by CNY 257.69 million; Operating Profit Margin changed from 10.33% in the same period last year to 13.34% in the current period, increased by 3 percentage points; Net Cash Flow from Operating Activities changed from cash outflow of CNY 549.06 million in the same period last year to cash inflow of CNY 1.21 billion in the current period, increased by CNY 1.75 billion; Ratio of Net Cash Flow from Operating Activities to Total Operating Revenue changed from -15.66% in the same period last year to 25.94% in the current period, increased by 41.59 percentage points.
In terms of financial soundness, JLMAG Debt-to-Asset Ratio changed from 45.49% in the same period last year to 51.8% in the current period, increased by 6.31 percentage points; Total Equity changed from CNY 7.294 billion in the same period last year to CNY 7.939 billion in the current period, increased by CNY 644.91 million; Cash and Cash Equivalents changed from CNY 1.303 billion in the same period last year to CNY 2.908 billion in the current period, increased by CNY 1.6 billion; Current Liabilities changed from CNY 5.1 billion in the same period last year to CNY 6.93 billion in the current period, increased by CNY 1.83 billion; Quick Ratio changed from 1.04 in the same period last year to 1.2 in the current period, increased by 0.16 percentage points.
In terms of R&D investment focus, JLMAG R&D Expenses changed from CNY 169.83 million in the same period last year to CNY 248.23 million in the current period, increased by CNY 78.4 million; R&D to Total Revenue Ratio changed from 4.84% in the same period last year to 5.34% in the current period, increased by 0.5 percentage points.
By the close of trading on August 20, 2026, JLMAG(06680) saw a loss of 0.18% in its share price, closing at HKD 16.6. The full-day turnover stood at HKD 40.06 million, with the latest market capitalization at HKD 4 billion.
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