ANDRE JUICE(02218.HK): 2026 Nine-Month Report - Profit Attributable to Shareholders stood at CNY 172.24 million, YoY decrease of 39.28%

NewTimeSpace News: October 21, 2026, ANDRE JUICE(02218.HK) released its Nine-Month Report for the period ended December 31, 2026, Total Revenue stood at CNY 1 billion, decreased by 24.21% YoY; Net Profit stood at CNY 172.24 million, YoY decrease of 39.28%; Profit Attributable to Shareholders stood at CNY 172.24 million, YoY decrease of 39.28%; Basic Earnings Per Share (EPS) stood at CNY 0.52.

In terms of profitability, ANDRE JUICE Gross Profit changed from CNY 322.1 million in the same period last year to CNY 243.4 million in the current period, decreased by CNY 78.7 million; gross profit margin changed from 24.38% in the same period last year to 24.31% in the current period, decreased by 0.07 percentage points; net profit changed from CNY 283.66 million in the same period last year to CNY 172.24 million in the current period, decreased by CNY 111.42 million; net profit margin changed from 21.47% in the same period last year to 17.2% in the current period, decreased by 4.27 percentage points. 

In terms of earnings quality, ANDRE JUICE Operating Profit changed from CNY 283.77 million in the same period last year to CNY 173.7 million in the current period, decreased by CNY 110.07 million; Operating Profit Margin changed from 21.48% in the same period last year to 17.35% in the current period, decreased by 4.13 percentage points; Net Cash Flow from Operating Activities changed from cash inflow of CNY 841.26 million in the same period last year to cash inflow of CNY 634.57 million in the current period, decreased by CNY 206.69 million; Ratio of Net Cash Flow from Operating Activities to Total Operating Revenue changed from 63.69% in the same period last year to 63.38% in the current period, decreased by 0.3 percentage points. 

In terms of financial soundness, ANDRE JUICE Debt-to-Asset Ratio changed from 6.24% in the same period last year to 5.4% in the current period, decreased by 0.85 percentage points; Total Equity changed from CNY 2.733 billion in the same period last year to CNY 2.756 billion in the current period, increased by CNY 23.27 million; Cash and Cash Equivalents changed from CNY 683.254 million in the same period last year to CNY 318.378 million in the current period, decreased by CNY 364.88 million; Current Liabilities changed from CNY 176.53 million in the same period last year to CNY 148.31 million in the current period, decreased by CNY 28.22 million; Quick Ratio changed from 6.96 in the same period last year to 7.63 in the current period, increased by 0.67 percentage points. 

In terms of R&D investment focus, ANDRE JUICE R&D Expenses changed from CNY 9.01 million in the same period last year to CNY 7.87 million in the current period, decreased by CNY 1.15 million; R&D to Total Revenue Ratio changed from 0.68% in the same period last year to 0.79% in the current period, increased by 0.11 percentage points. 

By the close of trading on October 21, 2026, ANDRE JUICE(02218) saw a gain of 0.46% in its share price, closing at HKD 21.9. The full-day turnover stood at HKD 9.56 million, with the latest market capitalization at HKD 1.26 billion.

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