ANDRE JUICE(02218.HK): 2026 Interim Report - Profit Attributable to Shareholders stood at CNY 123.26 million, YoY decrease of 38.71%

August 24, 2026, ANDRE JUICE(02218.HK) released its Interim Report for the period ended December 31, 2026, Total Revenue stood at CNY 716.3 million, decreased by 24.45% YoY; Net Profit stood at CNY 123.26 million, YoY decrease of 38.71%; Profit Attributable to Shareholders stood at CNY 123.26 million, YoY decrease of 38.71%; Basic Earnings Per Share (EPS) stood at CNY 0.37.
In terms of profitability, ANDRE JUICE Gross Profit changed from CNY 226.9 million in the same period last year to CNY 173.73 million in the current period, decreased by CNY 53.18 million; gross profit margin changed from 23.93% in the same period last year to 24.25% in the current period, increased by 0.32 percentage points; net profit changed from CNY 201.1 million in the same period last year to CNY 123.26 million in the current period, decreased by CNY 77.84 million; net profit margin changed from 21.21% in the same period last year to 17.21% in the current period, decreased by 4 percentage points.
In terms of earnings quality, ANDRE JUICE Operating Profit changed from CNY 201.21 million in the same period last year to CNY 123.97 million in the current period, decreased by CNY 77.24 million; Operating Profit Margin changed from 21.22% in the same period last year to 17.31% in the current period, decreased by 3.92 percentage points; Net Cash Flow from Operating Activities changed from cash inflow of CNY 791.63 million in the same period last year to cash inflow of CNY 538.26 million in the current period, decreased by CNY 253.37 million; Ratio of Net Cash Flow from Operating Activities to Total Operating Revenue changed from 83.5% in the same period last year to 75.14% in the current period, decreased by 8.35 percentage points.
In terms of financial soundness, ANDRE JUICE Debt-to-Asset Ratio changed from 7.09% in the same period last year to 7.78% in the current period, increased by 0.69 percentage points; Total Equity changed from CNY 2.682 billion in the same period last year to CNY 2.706 billion in the current period, increased by CNY 24.19 million; Cash and Cash Equivalents changed from CNY 959.11 million in the same period last year to CNY 739.283 million in the current period, decreased by CNY 219.83 million; Current Liabilities changed from CNY 199.14 million in the same period last year to CNY 219.45 million in the current period, increased by CNY 20.31 million; Quick Ratio changed from 6.86 in the same period last year to 5.56 in the current period, decreased by 1.3 percentage points.
In terms of R&D investment focus, ANDRE JUICE R&D Expenses changed from CNY 3.29 million in the same period last year to CNY 3.32 million in the current period, increased by CNY 33.53 thousand; R&D to Total Revenue Ratio changed from 0.35% in the same period last year to 0.46% in the current period, increased by 0.11 percentage points.
By the close of trading on August 24, 2026, ANDRE JUICE(02218) saw a gain of 8.41% in its share price, closing at HKD 20.76. During the session, it reached an intraday high of HKD 22.48. The full-day turnover stood at HKD 92.88 million, showing significant volume increase, with the latest market capitalization at HKD 1.32 billion.

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