---
title: "HL CORP (002105.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002105.SZ/norm.md"
symbol: "002105.SZ"
name: "HL CORP"
parent: "https://longbridge.com/en/quote/002105.SZ.md"
datetime: "2026-03-17T06:29:34.476Z"
locales:
  - [en](https://longbridge.com/en/quote/002105.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002105.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002105.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/002105.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002105.SZ/norm.md)


# HL CORP (002105.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0389 | -0.0363 | -0.0060 | -0.0989 | -0.0107 |
| ROE | -6.78% | -6.29% | -0.98% | -8.91% | -2.53% |
| Revenue | 282.32M | 275.71M | 305.86M | 373.09M | 285.44M |
| Net income | -14.39M | -13.60M | -2.15M | -19.77M | -5.69M |
| Operating income | -10.00M | -10.74M | -529785.00 | -13.47M | -140742.00 |
| Gross margin | 12.10% | 11.53% | 12.68% | 11.88% | 14.78% |
| Net margin | -5.10% | -4.93% | -0.70% | -5.30% | -1.99% |
| Profit quality | -21.41% | -88.08% | -161.76% | -61.90% | -0.38% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.61B | 1.64B | 1.69B | 1.72B | 1.75B |
| Leverage | 1.77 | 1.77 | 1.78 | 1.82 | 1.79 |
| BVPS | 2.27 | 2.29 | 2.44 | 4.38 | 1.69 |
| Turnover | 0.7367 | 0.7516 | 0.7444 | 0.6966 | 0.6038 |
| Cash & STI | 380.52M | 402.25M | 426.66M | 383.63M | 442.74M |
| Inv & Rec | 174.30M | 168.05M | 186.09M | 230.16M | 194.75M |
| LT assets | 509.67M | 512.67M | 514.86M | 513.84M | 503.86M |
| Net debt | -15.01M | 11.98M | 756052.00 | -25.69M | -46.48M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 46.70M | 12.19M | 327517.00 | 21.76M | 36.71M |
| Investing CF | -15.80M | -17.69M | -23.38M | -34.09M | -37.05M |
| Financing CF | -52.42M | -16.54M | 65.98M | -48.34M | 33.63M |
| Free CF | -26.08M | 11.42M | -47.50M | 40.16M | -51.40M |
| OCF coverage | 26.75% | 7.39% | 0.26% | 14.29% | 27.79% |
| Repaid & issued | 107.61M | 125.06M | 176.74M | 74.77M | 128.11M |
| CapEx | -15.86M | -25.84M | -17.43M | -30.80M | -37.41M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.03CNY | 2024-06-17 | 2024-06-18 | 2024-06-18 |
| Cash Dividend: 
0.098914CNY | 2023-05-22 | 2023-05-23 | 2023-05-23 |
| Cash Dividend: 
0.247285CNY | 2022-06-16 | 2022-06-17 | 2022-06-17 |