---
title: "GUANGDONG HONGTU (002101.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002101.SZ/norm.md"
symbol: "002101.SZ"
name: "GUANGDONG HONGTU"
parent: "https://longbridge.com/en/quote/002101.SZ.md"
datetime: "2026-03-10T01:04:19.323Z"
locales:
  - [en](https://longbridge.com/en/quote/002101.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002101.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002101.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/002101.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002101.SZ/norm.md)


# GUANGDONG HONGTU (002101.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1487 | 0.1018 | 0.0679 | 0.2307 | 0.1418 |
| ROE | 4.94% | 3.55% | 2.31% | 7.67% | 4.95% |
| Revenue | 2.38B | 2.17B | 2.10B | 2.45B | 1.96B |
| Net income | 95.84M | 68.98M | 45.13M | 148.15M | 93.94M |
| Operating income | 141.57M | 47.63M | 56.84M | 149.57M | 93.72M |
| Gross margin | 14.87% | 12.39% | 12.58% | 15.89% | 15.92% |
| Net margin | 4.02% | 3.18% | 2.15% | 6.05% | 4.79% |
| Profit quality | 76.40% | -30.25% | -11.99% | 17.92% | 16.63% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 14.40B | 14.12B | 14.21B | 14.70B | 13.57B |
| Leverage | 1.78 | 1.77 | 1.75 | 1.82 | 1.72 |
| BVPS | 11.77 | 11.61 | 11.81 | 11.73 | 11.50 |
| Turnover | 0.6510 | 0.6448 | 0.6314 | 0.5846 | 0.6212 |
| Cash & STI | 1.70B | 1.79B | 2.02B | 2.74B | 2.37B |
| Inv & Rec | 1.48B | 1.45B | 1.47B | 1.45B | 1.34B |
| LT assets | 4.63B | 4.53B | 4.35B | 4.21B | 3.96B |
| Net debt | -653.12M | -703.94M | -1.03B | -1.79B | -1.35B |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 185.31M | -157.48M | -474.09M | 834.68M | 563.55M |
| Investing CF | -913.38M | -153.26M | -232.42M | -361.78M | -161.90M |
| Financing CF | -155.72M | 157.34M | -13.77M | -191.10M | -139.63M |
| Free CF | -650.72M | 273.90M | -747.44M | 1.13B | -207.75M |
| OCF coverage | 66.80% | -55.72% | -122.24% | 127.37% | 203.23% |
| Repaid & issued | 42.65M | 188.84M | 182.00M | 184.98M | -34.54M |
| CapEx | -112.52M | -156.57M | -232.47M | -364.08M | -171.08M |

## Distribution Plan

**Dividend Yield**: 2.69

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.313CNY | 2025-07-04 | 2025-07-07 | 2025-07-07 |
| Cash Dividend: 
0.32CNY | 2024-07-03 | 2024-07-04 | 2024-07-04 |
| Cash Dividend: 
0.3CNY | 2022-07-26 | 2022-07-27 | 2022-07-27 |