--- title: "GUANGDONG GUANGHONG HOLDINGS (000529.SZ) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/000529.SZ/norm.md" symbol: "000529.SZ" name: "GUANGDONG GUANGHONG HOLDINGS" parent: "https://longbridge.com/en/quote/000529.SZ.md" datetime: "2026-03-10T13:17:39.114Z" locales: - [en](https://longbridge.com/en/quote/000529.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/000529.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/000529.SZ/norm.md) --- > Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/000529.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/000529.SZ/norm.md) # GUANGDONG GUANGHONG HOLDINGS (000529.SZ) — Financial Reports ## Income Statement (CNY) | Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | EPS | -0.0109 | 0.1022 | 0.0238 | 0.0628 | 0.0246 | | ROE | -0.80% | 7.49% | 1.75% | 4.65% | 1.84% | | Revenue | 541.95M | 638.07M | 508.63M | 453.65M | 658.18M | | Net income | -6.37M | 59.60M | 13.92M | 36.68M | 14.36M | | Operating income | -14.14M | 5.88M | 10.48M | -34.57M | 5.66M | | Gross margin | 3.75% | 4.41% | 6.45% | 5.73% | 4.89% | | Net margin | -1.18% | 9.34% | 2.74% | 8.09% | 2.18% | | Profit quality | - | 89.00% | -7.24% | -19.84% | 4.04% | ## Balance Sheet (CNY) | Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | A&L | 6.82B | 6.65B | 6.42B | 6.25B | 6.26B | | Leverage | 2.12 | 2.07 | 1.99 | 1.95 | 1.97 | | BVPS | 5.43 | 5.44 | 5.46 | 5.43 | 5.37 | | Turnover | 0.3276 | 0.3455 | 0.3391 | 0.3524 | 0.4004 | | Cash & STI | 2.23B | 2.20B | 2.17B | 2.38B | 2.52B | | Inv & Rec | 282.13M | 290.89M | 310.39M | 251.43M | 326.92M | | LT assets | 1.55B | 1.45B | 1.47B | 1.36B | 1.22B | | Net debt | 228.69M | 164.47M | -61.79M | -428.59M | -514.38M | ## Cash Flow Statement (CNY) | Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | Operating CF | -3.77M | 6.60M | -144.81M | 174.19M | 139.94M | | Investing CF | -60.07M | -267.09M | 32.17M | -317.29M | -32.64M | | Financing CF | 104.95M | 143.40M | 118.61M | -40.05M | -255.78M | | Free CF | -175.35M | 35.30M | -225.13M | 79.72M | -29.24M | | OCF coverage | -2.51% | 0.77% | -26.67% | 54.99% | 38.95% | | Repaid & issued | 208.40M | 973.85M | 567.20M | 173.98M | 71.95M | | CapEx | -55.83M | -47.25M | -101.04M | -89.90M | -42.71M | ## Distribution Plan **Dividend Yield**: 1.99 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.12CNY | 2025-06-26 | 2025-06-27 | 2025-06-27 | | Cash Dividend: 0.15CNY | 2024-07-03 | 2024-07-04 | 2024-07-04 | | Cash Dividend: 0.15CNY | 2023-06-28 | 2023-06-29 | 2023-06-29 |