ZGC TEC LEASING(01601.HK): 2026 Interim Report - Profit Attributable to Shareholders stood at CNY 130.29 million, YoY decrease of 9.72%

NewTimeSpace (newtimespace.com) News, August 28, 2026, ZGC TEC LEASING(01601.HK) released its Interim Report for the period ended December 31, 2026, Total Revenue stood at CNY 386.69 million, decreased by 7.37% YoY; Net Profit stood at CNY 130.29 million, YoY decrease of 9.72%; Profit Attributable to Shareholders stood at CNY 130.29 million, YoY decrease of 9.72%; Basic Earnings Per Share (EPS) stood at CNY cents 8.
In terms of profitability, ZGC TEC LEASING net profit changed from CNY 144.31 million in the same period last year to CNY 130.29 million in the current period, decreased by CNY 14.03 million; net profit margin changed from 34.57% in the same period last year to 33.69% in the current period, decreased by 0.88 percentage points.
In terms of earnings quality, ZGC TEC LEASING Operating Profit changed from CNY 317.82 million in the same period last year to CNY 276.67 million in the current period, decreased by CNY 41.15 million; Operating Profit Margin changed from 76.13% in the same period last year to 71.55% in the current period, decreased by 4.58 percentage points; Net Cash Flow from Operating Activities changed from cash inflow of CNY 721.37 million in the same period last year to cash inflow of CNY 859.74 million in the current period, increased by CNY 138.37 million; Ratio of Net Cash Flow from Operating Activities to Total Operating Revenue changed from 172.79% in the same period last year to 222.33% in the current period, increased by 49.54 percentage points.
In terms of financial soundness, ZGC TEC LEASING Debt-to-Asset Ratio changed from 75.58% in the same period last year to 72.6% in the current period, decreased by 2.98 percentage points; Total Equity changed from CNY 3.138 billion in the same period last year to CNY 3.301 billion in the current period, increased by CNY 163.04 million; Cash and Cash Equivalents changed from CNY 1.206 billion in the same period last year to CNY 987.369 million in the current period, decreased by CNY 218.14 million; Current Liabilities changed from CNY 5.82 billion in the same period last year to CNY 4.8 billion in the current period, decreased by CNY 1.03 billion.
By the close of trading on August 28, 2026, ZGC TEC LEASING(01601) saw a flat from the previous trading day in its share price, closing at HKD 0.795. The full-day turnover stood at HKD 1.59 thousand, with the latest market capitalization at HKD 392.2 million.

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