---
title: "HN PEARL RIVER (000505.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/000505.SZ/norm.md"
symbol: "000505.SZ"
name: "HN PEARL RIVER"
parent: "https://longbridge.com/en/quote/000505.SZ.md"
datetime: "2026-05-21T02:57:08.782Z"
locales:
  - [en](https://longbridge.com/en/quote/000505.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000505.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000505.SZ/norm.md)
---

# HN PEARL RIVER (000505.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0100 | -0.3206 | -0.1685 | 0.0044 | 0.0200 |
| ROE | 1.14% | -28.89% | -8.92% | 0.64% | 1.64% |
| Revenue | 1.70B | 1.65B | 2.00B | 2.07B | 2.13B |
| Net income | 8.14M | -214.59M | -69.45M | 5.07M | 12.88M |
| Operating income | 24.28M | -117.72M | -23.63M | 7.76M | 54.49M |
| Gross margin | 6.32% | 0.39% | 3.77% | 4.37% | 6.68% |
| Net margin | 0.48% | -13.03% | -3.47% | 0.24% | 0.60% |
| Profit quality | 6.37% | -23.65% | - | 1.51% | -18.57% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 5.84B | 6.12B | 8.50B | 7.52B | 7.20B |
| Leverage | 1.81 | 1.91 | 2.49 | 2.14 | 2.04 |
| BVPS | 3.53 | 3.94 | 4.23 | 4.33 | 4.34 |
| Turnover | 1.14 | 1.23 | 1.06 | 1.43 | 1.40 |
| Cash & STI | 1.87B | 1.89B | 1.94B | 1.98B | 1.51B |
| Inv & Rec | 988.76M | 1.42B | 3.30B | 2.60B | 2.38B |
| LT assets | 1.09B | 1.10B | 1.12B | 971.25M | 996.79M |
| Net debt | 95.84M | 337.65M | 833.43M | 365.57M | 1.08B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 381.24M | 497.69M | -73.35M | 515.85M | -293.41M |
| Investing CF | -34.50M | -14.35M | -24.51M | -12.96M | -9.34M |
| Financing CF | -292.23M | -579.44M | 261.45M | -241.35M | 380.78M |
| Free CF | 198.80M | 620.01M | -342.58M | 764.35M | -710.60M |
| OCF coverage | 64.27% | 76.18% | -4.82% | 27.72% | -68.57% |
| Repaid & issued | 266.54M | 19.48M | 1.76B | 1.60B | 799.70M |
| CapEx | -34.53M | -53.38M | -24.63M | -12.96M | -9.34M |

## Distribution Plan

**Dividend Yield**: 0.28

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.018CNY | 2025-06-10 | 2025-06-11 | 2025-06-11 |
| Cash Dividend: 
0.071CNY | 2024-06-11 | 2024-06-12 | 2024-06-12 |