ZHOU HEI YA(01458.HK): 2026 Interim Report - Profit Attributable to Shareholders stood at CNY 91.5 million, YoY decrease of 15.23%
NewTimeSpace News: August 20, 2026, ZHOU HEI YA(01458.HK) released its Interim Report for the period ended December 31, 2026, Total Revenue stood at CNY 1.46 billion, increased by 19.53% YoY; Net Profit stood at CNY 91.5 million, YoY decrease of 15.23%; Profit Attributable to Shareholders stood at CNY 91.5 million, YoY decrease of 15.23%; Basic Earnings Per Share (EPS) stood at CNY cents 5.
In terms of profitability, ZHOU HEI YA Gross Profit changed from CNY 716.59 million in the same period last year to CNY 799.87 million in the current period, increased by CNY 83.29 million; gross profit margin changed from 58.61% in the same period last year to 54.74% in the current period, decreased by 3.88 percentage points; net profit changed from CNY 107.94 million in the same period last year to CNY 91.5 million in the current period, decreased by CNY 16.44 million; net profit margin changed from 8.83% in the same period last year to 6.26% in the current period, decreased by 2.57 percentage points.
In terms of earnings quality, ZHOU HEI YA Operating Profit changed from CNY 155.39 million in the same period last year to CNY 136.02 million in the current period, decreased by CNY 19.37 million; Operating Profit Margin changed from 12.71% in the same period last year to 9.31% in the current period, decreased by 3.4 percentage points; Net Cash Flow from Operating Activities changed from cash inflow of CNY 210.81 million in the same period last year to cash inflow of CNY 176.28 million in the current period, decreased by CNY 34.53 million; Ratio of Net Cash Flow from Operating Activities to Total Operating Revenue changed from 17.24% in the same period last year to 12.06% in the current period, decreased by 5.18 percentage points.
In terms of financial soundness, ZHOU HEI YA Debt-to-Asset Ratio changed from 19.9% in the same period last year to 22.98% in the current period, increased by 3.07 percentage points; Total Equity changed from CNY 3.467 billion in the same period last year to CNY 3.405 billion in the current period, decreased by CNY 62.26 million; Cash and Cash Equivalents changed from CNY 437.517 million in the same period last year to CNY 411.037 million in the current period, decreased by CNY 26.48 million; Current Liabilities changed from CNY 690.76 million in the same period last year to CNY 790.56 million in the current period, increased by CNY 99.81 million; Quick Ratio changed from 1.95 in the same period last year to 1.67 in the current period, decreased by 0.28 percentage points.
By the close of trading on August 20, 2026, ZHOU HEI YA(01458) saw a loss of 0.4% in its share price, closing at HKD 1.25. The full-day turnover stood at HKD 416.17 thousand, with the latest market capitalization at HKD 2.6 billion.
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