HENGDELI(03389.HK): 2026 Interim Report - Profit Attributable to Shareholders stood at loss of CNY 31.83 million, turned into a loss from a profit YoY
NewTimeSpace News: August 20, 2026, HENGDELI(03389.HK) released its Interim Report for the period ended December 31, 2026, Total Revenue stood at CNY 253.49 million, decreased by 19.35% YoY; Net Profit stood at loss of CNY 33.97 million, turned into a loss from a profit YoY; Profit Attributable to Shareholders stood at loss of CNY 31.83 million, turned into a loss from a profit YoY; Basic Earnings Per Share (EPS) stood at loss of CNY cents 0.7.
In terms of profitability, HENGDELI Gross Profit changed from CNY 64.51 million in the same period last year to CNY 51.52 million in the current period, decreased by CNY 12.99 million; gross profit margin changed from 20.52% in the same period last year to 20.33% in the current period, decreased by 0.2 percentage points; net profit changed from CNY 26.03 million in the same period last year to loss of CNY 33.97 million in the current period, decreased by CNY 60.01 million; net profit margin changed from 8.28% in the same period last year to -13.4% in the current period, decreased by 21.68 percentage points.
In terms of earnings quality, HENGDELI Operating Profit changed from CNY 31.77 million in the same period last year to loss of CNY 19.21 million in the current period, decreased by CNY 50.99 million; Operating Profit Margin changed from 10.11% in the same period last year to -7.58% in the current period, decreased by 17.69 percentage points; Net Cash Flow from Operating Activities changed from cash inflow of CNY 91 million in the same period last year to cash outflow of CNY 12.99 million in the current period, decreased by CNY 103.99 million; Ratio of Net Cash Flow from Operating Activities to Total Operating Revenue changed from 28.95% in the same period last year to -5.12% in the current period, decreased by 34.08 percentage points.
In terms of financial soundness, HENGDELI Debt-to-Asset Ratio changed from 5.92% in the same period last year to 6.72% in the current period, increased by 0.8 percentage points; Total Equity changed from CNY 3.205 billion in the same period last year to CNY 2.959 billion in the current period, decreased by CNY 245.55 million; Cash and Cash Equivalents changed from CNY 1.196 billion in the same period last year to CNY 1.222 billion in the current period, increased by CNY 26.2 million; Current Liabilities changed from CNY 176.12 million in the same period last year to CNY 195.39 million in the current period, increased by CNY 19.27 million; Quick Ratio changed from 10.69 in the same period last year to 9.05 in the current period, decreased by 1.64 percentage points.
By the close of trading on August 20, 2026, HENGDELI(03389) saw a gain of 1.92% in its share price, closing at HKD 0.265. The full-day turnover stood at HKD 465.16 thousand, with the latest market capitalization at HKD 1.17 billion.
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