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Anhui Heli
Anhui Heli (600761) investor relations material
Anhui Heli Q1 2026 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Q1 2026 earnings summary25 Apr, 2026
Executive summary
Revenue for Q1 2026 reached ¥5.19 billion, up 12.43% year-over-year, with net profit attributable to shareholders at ¥325.59 million, down 2.66% year-over-year.
Operating cash flow surged 77.88% year-over-year, reflecting expanded business scale and increased loan recovery.
Financial highlights
Operating income: ¥5.19 billion, up 12.43% year-over-year.
Net profit attributable to shareholders: ¥325.59 million, down 2.66% year-over-year.
Operating cash flow: ¥305.08 million, up 77.88% year-over-year.
Basic and diluted EPS: ¥0.37, down from ¥0.38 year-over-year.
Total assets at quarter-end: ¥21.30 billion, up 7.26% from year-end 2025.
Outlook and guidance
Management highlights ongoing business expansion and improved cash flow, with no explicit forward guidance provided.
Explain the 2025 Q1 retrospective adjustment
Analyze the 77.88% operating cash flow growth
Explain the swing in Q1 financial expenses
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Latest events from Anhui Heli
- Revenue up 11.35% to ¥19.82B; net profit down 8.5%; overseas sales up 20.17%.600761
Q4 202531 Mar 2026 - Revenue, profit, and exports hit new highs, with strong green and global expansion.600761Q4 202413 Mar 2026
- Q3 net profit declined 9.18% year-over-year; YTD net profit up 11.63% after share capital boost.600761Q3 202422 Dec 2025
- Revenue up 2.05% but net profit down 20.05% year-over-year in Q1 2025.600761Q1 202522 Dec 2025
- Revenue up 6.18% to ¥9.39B, net profit down 4.60%, overseas sales surge 15.2%.600761Q2 202522 Dec 2025
- Revenue up 10.94% but net profit down 4.88% year-over-year; major acquisition completed.600761Q3 202528 Oct 2025
- Net profit surged 22% on higher overseas and electric forklift sales in H1 2024.600761Q2 202413 Jun 2025
Next Anhui Heli earnings date
Q2 202626 Aug, 2026
Anhui Heli
Next Anhui Heli earnings date
Q2 202626 Aug, 2026
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