SHANDONG MOLONG(00568.HK): 2026 Nine-Month Report - Profit Attributable to Shareholders stood at loss of CNY 95.18 million, turned into a loss from a profit YoY
NewTimeSpace News: October 27, 2026, SHANDONG MOLONG(00568.HK) released its Nine-Month Report for the period ended December 31, 2026, Total Revenue stood at CNY 1.77 billion, increased by 48.05% YoY; Net Profit stood at loss of CNY 95.13 million, turned into a loss from a profit YoY; Profit Attributable to Shareholders stood at loss of CNY 95.18 million, turned into a loss from a profit YoY; Basic Earnings Per Share (EPS) stood at loss of CNY 0.12.
In terms of profitability, SHANDONG MOLONG Gross Profit changed from CNY 123.36 million in the same period last year to CNY 153.26 million in the current period, increased by CNY 29.9 million; gross profit margin changed from 10.33% in the same period last year to 8.66% in the current period, decreased by 1.66 percentage points; net profit changed from CNY 5.21 million in the same period last year to loss of CNY 95.13 million in the current period, decreased by CNY 100.34 million; net profit margin changed from 0.44% in the same period last year to -5.38% in the current period, decreased by 5.82 percentage points.
In terms of earnings quality, SHANDONG MOLONG Operating Profit changed from loss of CNY 2.04 million in the same period last year to loss of CNY 95.52 million in the current period, decreased by CNY 93.49 million; Operating Profit Margin changed from -0.17% in the same period last year to -5.4% in the current period, decreased by 5.23 percentage points; Net Cash Flow from Operating Activities changed from cash inflow of CNY 223.95 million in the same period last year to cash outflow of CNY 132.68 million in the current period, decreased by CNY 356.62 million; Ratio of Net Cash Flow from Operating Activities to Total Operating Revenue changed from 18.74% in the same period last year to -7.5% in the current period, decreased by 26.24 percentage points.
In terms of financial soundness, SHANDONG MOLONG Debt-to-Asset Ratio changed from 80.3% in the same period last year to 78.83% in the current period, decreased by 1.47 percentage points; Total Equity changed from CNY 497.532 million in the same period last year to CNY 603.024 million in the current period, increased by CNY 105.49 million; Cash and Cash Equivalents changed from CNY 155.825 million in the same period last year to CNY 187.885 million in the current period, increased by CNY 32.06 million; Current Liabilities changed from CNY 1.98 billion in the same period last year to CNY 2.18 billion in the current period, increased by CNY 199.32 million; Quick Ratio changed from 0.68 in the same period last year to 0.53 in the current period, decreased by 0.15 percentage points.
In terms of R&D investment focus, SHANDONG MOLONG R&D Expenses changed from CNY 26.41 million in the same period last year to CNY 32.79 million in the current period, increased by CNY 6.38 million; R&D to Total Revenue Ratio changed from 2.21% in the same period last year to 1.85% in the current period, decreased by 0.36 percentage points.
By the close of trading on October 27, 2026, SHANDONG MOLONG(00568) saw a gain of 0.26% in its share price, closing at HKD 3.925. The full-day turnover stood at HKD 156.77 million, with the latest market capitalization at HKD 1.24 billion.
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