---
title: "Hongda High-Tech (002144.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002144.SZ/norm.md"
symbol: "002144.SZ"
name: "Hongda High-Tech"
parent: "https://longbridge.com/en/quote/002144.SZ.md"
datetime: "2026-03-10T19:43:11.090Z"
locales:
  - [en](https://longbridge.com/en/quote/002144.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002144.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002144.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/002144.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002144.SZ/norm.md)


# Hongda High-Tech (002144.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1098 | 0.1296 | 0.1000 | -0.2248 | 0.1299 |
| ROE | 3.48% | 4.48% | 3.43% | -7.40% | 4.62% |
| Revenue | 138.57M | 130.33M | 122.99M | 177.29M | 165.71M |
| Net income | 18.43M | 23.39M | 17.57M | -37.59M | 23.17M |
| Operating income | 25.83M | 15.84M | 12.67M | 8.27M | 31.94M |
| Gross margin | 34.64% | 29.36% | 30.17% | 22.05% | 33.90% |
| Net margin | 13.30% | 17.95% | 14.29% | -21.20% | 13.98% |
| Profit quality | 988.60% | 1750.50% | 59.01% | 12.57% | 116.32% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.29B | 2.29B | 2.26B | 2.25B | 2.22B |
| Leverage | 1.08 | 1.08 | 1.09 | 1.10 | 1.09 |
| BVPS | 12.02 | 11.93 | 11.70 | 11.51 | 11.48 |
| Turnover | 0.2522 | 0.2682 | 0.2766 | 0.2799 | 0.2662 |
| Cash & STI | 190.69M | 698.30M | 296.55M | 747.95M | 251.40M |
| Inv & Rec | 117.00M | 120.79M | 121.02M | 122.63M | 119.87M |
| LT assets | 370.25M | 357.58M | 341.17M | 345.20M | 345.80M |
| Net debt | -185.73M | -692.50M | -290.64M | -740.94M | -243.14M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 2.61M | 904940.00 | 21.47M | 65.78M | 27.46M |
| Investing CF | -88.56M | -81.25M | -47.40M | 6.86M | -1.87M |
| Financing CF | -1.79M | -8.95M | -1.11M | -2.13M | -1.04M |
| Free CF | -526.62M | 417.55M | -466.53M | 81.32M | 10.20M |
| OCF coverage | 34.43% | 3.22% | 52.32% | 560.42% | 1198.08% |
| Repaid & issued | 0.0000 | 0.0000 | 510000.00 | 0.0000 | 0.0000 |
| CapEx | -7.37M | -19.05M | -39.53M | -8.35M | -2.51M |

## Distribution Plan

**Dividend Yield**: 0.31

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.05CNY | 2025-06-19 | 2025-06-20 | 2025-06-20 |
| Cash Dividend: 
0.15CNY | 2024-06-19 | 2024-06-20 | 2024-06-20 |
| Cash Dividend: 
0.1CNY | 2023-06-19 | 2023-06-20 | 2023-06-20 |