---
title: "Hunan Gold (002155.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002155.SZ/norm.md"
symbol: "002155.SZ"
name: "Hunan Gold"
parent: "https://longbridge.com/en/quote/002155.SZ.md"
datetime: "2026-03-10T19:42:56.440Z"
locales:
  - [en](https://longbridge.com/en/quote/002155.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002155.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002155.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/002155.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002155.SZ/norm.md)


# Hunan Gold (002155.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2401 | 0.2047 | 0.2154 | 0.1152 | 0.1502 |
| ROE | 20.01% | 17.89% | 18.89% | 10.55% | 13.84% |
| Revenue | 12.76B | 15.32B | 13.12B | 6.85B | 5.85B |
| Net income | 373.15M | 323.32M | 332.33M | 179.72M | 228.75M |
| Operating income | 487.64M | 401.97M | 387.24M | 262.62M | 292.64M |
| Gross margin | 6.48% | 4.65% | 4.87% | 8.15% | 10.18% |
| Net margin | 2.92% | 2.11% | 2.53% | 2.62% | 3.91% |
| Profit quality | 180.63% | 147.96% | 170.72% | 53.55% | 88.75% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 9.07B | 8.52B | 8.47B | 8.20B | 8.09B |
| Leverage | 1.18 | 1.16 | 1.17 | 1.18 | 1.19 |
| BVPS | 4.88 | 4.67 | 4.59 | 4.42 | 4.30 |
| Turnover | 5.60 | 5.07 | - | 3.53 | 3.29 |
| Cash & STI | 1.41B | 1.15B | 1.31B | 1.14B | 805.24M |
| Inv & Rec | 819.06M | 720.25M | 476.09M | 576.47M | 580.49M |
| LT assets | 3.72B | 3.74B | 3.73B | 3.70B | 3.73B |
| Net debt | -1.37B | -1.14B | -1.27B | -1.10B | -771.50M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 269.97M | 271.67M | 226.82M | 490.41M | 329.74M |
| Investing CF | -46.16M | -89.72M | -71.68M | -131.37M | -66.56M |
| Financing CF | 29.26M | -332.94M | -360217.00 | -14.15M | -50.11M |
| Free CF | -59.06M | 177.64M | 100.64M | 586.18M | -99.33M |
| OCF coverage | 318.07% | 67.93% | 59.58% | 255.45% | 273.19% |
| Repaid & issued | 70.00M | 0.0000 | 309.14M | 34.53M | 16.99M |
| CapEx | -46.16M | -66.65M | -71.54M | -153.26M | -66.56M |

## Distribution Plan

**Dividend Yield**: 0.48

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.23CNY. 
Share conversation: 0.3 for 1 | 2025-06-12 | 2025-06-13 | 2025-06-13 |
| Cash Dividend: 
0.13CNY | 2024-06-13 | 2024-06-14 | 2024-06-14 |
| Cash Dividend: 
0.1CNY | 2023-06-13 | 2023-06-14 | 2023-06-14 |