---
title: "HONGBO (002229.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002229.SZ/norm.md"
symbol: "002229.SZ"
name: "HONGBO"
parent: "https://longbridge.com/en/quote/002229.SZ.md"
datetime: "2026-03-14T08:50:26.614Z"
locales:
  - [en](https://longbridge.com/en/quote/002229.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002229.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002229.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/002229.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002229.SZ/norm.md)


# HONGBO (002229.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0394 | -0.0858 | 0.1706 | -0.4686 | -0.0456 |
| ROE | -6.05% | -12.88% | 26.13% | -67.56% | -6.00% |
| Revenue | 115.98M | 113.43M | 676.70M | 119.22M | 125.69M |
| Net income | -19.39M | -42.32M | 84.58M | -231.33M | -22.46M |
| Operating income | -22.11M | -36.10M | 110.05M | -58.79M | -28.49M |
| Gross margin | 13.97% | 12.15% | 21.42% | -4.92% | 6.97% |
| Net margin | -16.72% | -37.31% | 12.50% | -194.03% | -17.87% |
| Profit quality | - | - | -372.31% | -162.30% | -50.10% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.43B | 2.53B | 2.61B | 3.12B | 3.33B |
| Leverage | 1.79 | 1.82 | 1.82 | 2.32 | 2.11 |
| BVPS | 2.58 | 2.62 | 2.71 | 2.54 | 3.02 |
| Turnover | 0.3559 | 0.3474 | 0.3442 | 0.1644 | 0.1867 |
| Cash & STI | 440.75M | 531.05M | 647.68M | 653.68M | 652.78M |
| Inv & Rec | 385.39M | 380.98M | 382.80M | 800.17M | 786.10M |
| LT assets | 665.47M | 680.29M | 697.33M | 717.00M | 746.77M |
| Net debt | 15.06M | 4.86M | -126.28M | -163.83M | -140.48M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -31.59M | -63.81M | -29.56M | 36.23M | 56.86M |
| Investing CF | 30.85M | -44.86M | -102.09M | 149.88M | -91.76M |
| Financing CF | -97.39M | -12.47M | 26.26M | -43.52M | -54.19M |
| Free CF | -87.61M | -51.38M | -97.95M | 209.96M | -10.42M |
| OCF coverage | -39.01% | -33.01% | -37.44% | 38.94% | 109.92% |
| Repaid & issued | 25.00M | 175.10M | 123.27M | 18.27M | 40.00M |
| CapEx | -10.79M | -10.25M | -1.99M | -3.42M | -2.58M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.029915CNY | 2019-06-12 | 2019-06-13 | 2019-06-13 |
| Cash Dividend: 
0.06CNY | 2018-04-24 | 2018-04-25 | 2018-04-25 |