QINGDAO PORT(06198.HK): 2026 Nine-Month Report - Profit Attributable to Shareholders stood at CNY 4.15 billion, YoY decrease of 0.76%
NewTimeSpace News: October 29, 2026, QINGDAO PORT(06198.HK) released its Nine-Month Report for the period ended December 31, 2026, Total Revenue stood at CNY 15.47 billion, increased by 8.68% YoY; Net Profit stood at CNY 4.57 billion, YoY decrease of 0.55%; Profit Attributable to Shareholders stood at CNY 4.15 billion, YoY decrease of 0.76%; Basic Earnings Per Share (EPS) stood at CNY 0.64.
In terms of profitability, QINGDAO PORT Gross Profit changed from CNY 5.36 billion in the same period last year to CNY 6.43 billion in the current period, increased by CNY 1.06 billion; gross profit margin changed from 37.66% in the same period last year to 41.54% in the current period, increased by 3.87 percentage points; net profit changed from CNY 4.6 billion in the same period last year to CNY 4.57 billion in the current period, decreased by CNY 25.26 million; net profit margin changed from 32.27% in the same period last year to 29.53% in the current period, decreased by 2.74 percentage points.
In terms of earnings quality, QINGDAO PORT Operating Profit changed from CNY 5.67 billion in the same period last year to CNY 5.91 billion in the current period, increased by CNY 236.88 million; Operating Profit Margin changed from 39.85% in the same period last year to 38.2% in the current period, decreased by 1.65 percentage points; Net Cash Flow from Operating Activities changed from cash inflow of CNY 4.27 billion in the same period last year to cash inflow of CNY 5.51 billion in the current period, increased by CNY 1.23 billion; Ratio of Net Cash Flow from Operating Activities to Total Operating Revenue changed from 30% in the same period last year to 35.58% in the current period, increased by 5.58 percentage points.
In terms of financial soundness, QINGDAO PORT Debt-to-Asset Ratio changed from 25.01% in the same period last year to 26.77% in the current period, increased by 1.75 percentage points; Total Equity changed from CNY 49.996 billion in the same period last year to CNY 52.358 billion in the current period, increased by CNY 2.36 billion; Cash and Cash Equivalents changed from CNY 15.02 billion in the same period last year to CNY 13.765 billion in the current period, decreased by CNY 1.26 billion; Current Liabilities changed from CNY 7.98 billion in the same period last year to CNY 10.4 billion in the current period, increased by CNY 2.41 billion; Quick Ratio changed from 2.53 in the same period last year to 2.06 in the current period, decreased by 0.47 percentage points.
In terms of R&D investment focus, QINGDAO PORT R&D Expenses changed from CNY 114.15 million in the same period last year to CNY 145.08 million in the current period, increased by CNY 30.92 million; R&D to Total Revenue Ratio changed from 0.8% in the same period last year to 0.94% in the current period, increased by 0.14 percentage points.
By the close of trading on October 29, 2026, QINGDAO PORT(06198) saw a gain of 0.07% in its share price, closing at HKD 7.425. The full-day turnover stood at HKD 9.6 million, with the latest market capitalization at HKD 8.16 billion.
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