CTG DUTY-FREE(01880.HK): 2026 Interim Report - Profit Attributable to Shareholders stood at CNY 3.13 billion, YoY increase of 19.52%
NewTimeSpace News: August 20, 2026, CTG DUTY-FREE(01880.HK) released its Interim Report for the period ended December 31, 2026, Total Revenue stood at CNY 27.66 billion, decreased by 1.76% YoY; Net Profit stood at CNY 3.07 billion, YoY increase of 4.87%; Profit Attributable to Shareholders stood at CNY 3.13 billion, YoY increase of 19.52%; Basic Earnings Per Share (EPS) stood at CNY 1.51.
In terms of profitability, CTG DUTY-FREE Gross Profit changed from CNY 8.99 billion in the same period last year to CNY 9.25 billion in the current period, increased by CNY 263.63 million; gross profit margin changed from 31.93% in the same period last year to 33.46% in the current period, increased by 1.53 percentage points; net profit changed from CNY 2.93 billion in the same period last year to CNY 3.07 billion in the current period, increased by CNY 142.79 million; net profit margin changed from 10.41% in the same period last year to 11.11% in the current period, increased by 0.7 percentage points.
In terms of earnings quality, CTG DUTY-FREE Operating Profit changed from CNY 3.8 billion in the same period last year to CNY 3.95 billion in the current period, increased by CNY 146.87 million; Operating Profit Margin changed from 13.51% in the same period last year to 14.29% in the current period, increased by 0.77 percentage points; Net Cash Flow from Operating Activities changed from cash inflow of CNY 2.61 billion in the same period last year to cash inflow of CNY 2.48 billion in the current period, decreased by CNY 127.49 million; Ratio of Net Cash Flow from Operating Activities to Total Operating Revenue changed from 9.26% in the same period last year to 8.97% in the current period, decreased by 0.3 percentage points.
In terms of financial soundness, CTG DUTY-FREE Debt-to-Asset Ratio changed from 18.64% in the same period last year to 25.68% in the current period, increased by 7.04 percentage points; Total Equity changed from CNY 60.924 billion in the same period last year to CNY 63.083 billion in the current period, increased by CNY 2.16 billion; Cash and Cash Equivalents changed from CNY 33.322 billion in the same period last year to CNY 27.052 billion in the current period, decreased by CNY 6.27 billion; Current Liabilities changed from CNY 9.75 billion in the same period last year to CNY 13.81 billion in the current period, increased by CNY 4.06 billion; Quick Ratio changed from 3.96 in the same period last year to 2.97 in the current period, decreased by 0.99 percentage points.
In terms of R&D investment focus, CTG DUTY-FREE R&D Expenses changed from CNY 38.47 million in the same period last year to CNY 27.1 million in the current period, decreased by CNY 11.37 million; R&D to Total Revenue Ratio changed from 0.14% in the same period last year to 0.1% in the current period, decreased by 0.04 percentage points.
By the close of trading on August 20, 2026, CTG DUTY-FREE(01880) saw a gain of 1.36% in its share price, closing at HKD 49.08. The full-day turnover stood at HKD 44.25 million, with the latest market capitalization at HKD 6.15 billion.
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