FLAT GLASS(06865.HK): 2026 Interim Report - Profit Attributable to Shareholders stood at loss of CNY 363.02 million, turned into a loss from a profit YoY
NewTimeSpace News: August 25, 2026, FLAT GLASS(06865.HK) released its Interim Report for the period ended December 31, 2026, Total Revenue stood at CNY 6.67 billion, decreased by 13.81% YoY; Net Profit stood at loss of CNY 362.77 million, turned into a loss from a profit YoY; Profit Attributable to Shareholders stood at loss of CNY 363.02 million, turned into a loss from a profit YoY; Basic Earnings Per Share (EPS) stood at loss of CNY 0.16.
In terms of profitability, FLAT GLASS Gross Profit changed from CNY 1.09 billion in the same period last year to CNY 545.17 million in the current period, decreased by CNY 541.93 million; gross profit margin changed from 14.05% in the same period last year to 8.18% in the current period, decreased by 5.87 percentage points; net profit changed from CNY 265.96 million in the same period last year to loss of CNY 362.77 million in the current period, decreased by CNY 628.73 million; net profit margin changed from 3.44% in the same period last year to -5.44% in the current period, decreased by 8.88 percentage points.
In terms of earnings quality, FLAT GLASS Operating Profit changed from CNY 273.98 million in the same period last year to loss of CNY 428.25 million in the current period, decreased by CNY 702.22 million; Operating Profit Margin changed from 3.54% in the same period last year to -6.42% in the current period, decreased by 9.96 percentage points; Net Cash Flow from Operating Activities changed from cash inflow of CNY 1.4 billion in the same period last year to cash inflow of CNY 1.34 billion in the current period, decreased by CNY 59.78 million; Ratio of Net Cash Flow from Operating Activities to Total Operating Revenue changed from 18.1% in the same period last year to 20.11% in the current period, increased by 2.01 percentage points.
In terms of financial soundness, FLAT GLASS Debt-to-Asset Ratio changed from 49.19% in the same period last year to 47.6% in the current period, decreased by 1.59 percentage points; Total Equity changed from CNY 21.949 billion in the same period last year to CNY 21.764 billion in the current period, decreased by CNY 185.11 million; Cash and Cash Equivalents changed from CNY 4.201 billion in the same period last year to CNY 3.503 billion in the current period, decreased by CNY 698.13 million; Current Liabilities changed from CNY 8.5 billion in the same period last year to CNY 9.12 billion in the current period, increased by CNY 622.06 million; Quick Ratio changed from 1.31 in the same period last year to 1.11 in the current period, decreased by 0.2 percentage points.
In terms of R&D investment focus, FLAT GLASS R&D Expenses changed from CNY 214.74 million in the same period last year to CNY 256.02 million in the current period, increased by CNY 41.28 million; R&D to Total Revenue Ratio changed from 2.78% in the same period last year to 3.84% in the current period, increased by 1.06 percentage points.
By the close of trading on August 25, 2026, FLAT GLASS(06865) saw a loss of 0.14% in its share price, closing at HKD 7.06. The full-day turnover stood at HKD 24.76 million, showing significant volume increase, with the latest market capitalization at HKD 3.03 billion.
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