---
title: "DQHK (000985.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/000985.SZ/norm.md"
symbol: "000985.SZ"
name: "DQHK"
parent: "https://longbridge.com/en/quote/000985.SZ.md"
datetime: "2026-03-10T19:42:56.440Z"
locales:
  - [en](https://longbridge.com/en/quote/000985.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000985.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000985.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/000985.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/000985.SZ/norm.md)


# DQHK (000985.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0321 | 0.0149 | 0.0550 | -0.1261 | 0.1773 |
| ROE | 2.72% | 1.27% | 4.68% | -10.74% | 15.36% |
| Revenue | 472.48M | 457.43M | 501.98M | 464.10M | 537.62M |
| Net income | 4.16M | 1.94M | 7.13M | -16.33M | 23.11M |
| Operating income | 8.27M | -297183.00 | 9.27M | -6.80M | 37.03M |
| Gross margin | 6.12% | 5.36% | 6.52% | 4.54% | 10.47% |
| Net margin | 0.88% | 0.42% | 1.42% | -3.52% | 4.30% |
| Profit quality | 26.95% | -0.64% | 22.52% | - | 45.58% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 729.38M | 713.57M | 694.66M | 697.16M | 778.72M |
| Leverage | 1.19 | 1.17 | 1.13 | 1.15 | 1.27 |
| BVPS | 4.74 | 4.71 | 4.73 | 4.66 | 4.73 |
| Turnover | 2.51 | 2.76 | 2.86 | 2.82 | 2.70 |
| Cash & STI | 405.08M | 381.82M | 344.99M | 328.20M | 426.55M |
| Inv & Rec | 35.95M | 41.88M | 47.86M | 60.22M | 46.89M |
| LT assets | 236.87M | 244.61M | 252.44M | 260.39M | 271.60M |
| Net debt | -405.08M | -381.82M | -344.99M | -328.20M | -426.55M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 30.69M | 46.45M | 41.16M | -62.98M | 81.24M |
| Investing CF | -5.48M | -3.14M | -24.37M | -35.37M | -16.39M |
| Financing CF | -1.94M | -6.48M | - | 0.0000 | 0.0000 |
| Free CF | -478766.00 | 50.57M | -18.95M | -61.46M | 44.84M |
| OCF coverage | 413.19% | 482.92% | 168.88% | -172.31% | 486.45% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -5.48M | -3.14M | -24.37M | -36.55M | -16.70M |

## Distribution Plan

**Dividend Yield**: 0.31

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.015CNY | 2025-09-11 | 2025-09-12 | 2025-09-12 |
| Cash Dividend: 
0.05CNY | 2025-06-19 | 2025-06-20 | 2025-06-20 |
| Cash Dividend: 
0.018CNY | 2024-06-19 | 2024-06-20 | 2024-06-20 |