--- title: "Hongqiao Holdings (002379.SZ) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/002379.SZ/norm.md" symbol: "002379.SZ" name: "Hongqiao Holdings" parent: "https://longbridge.com/en/quote/002379.SZ.md" datetime: "2026-03-03T23:16:51.886Z" locales: - [en](https://longbridge.com/en/quote/002379.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/002379.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/002379.SZ/norm.md) --- > Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/002379.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002379.SZ/norm.md) # Hongqiao Holdings (002379.SZ) — Financial Reports ## Income Statement (CNY) | Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | EPS | -0.0455 | -0.0547 | -0.0492 | -0.0157 | -0.0289 | | ROE | -11.39% | -13.27% | -11.57% | -3.63% | -6.56% | | Revenue | 578.18M | 677.46M | 770.59M | 927.27M | 878.71M | | Net income | -51.70M | -62.13M | -55.90M | -17.85M | -32.68M | | Operating income | 6.22M | -74.01M | -44.97M | -67.02M | -510533.00 | | Gross margin | 6.55% | -7.10% | 0.13% | -5.12% | 2.81% | | Net margin | -8.94% | -9.17% | -7.25% | -1.92% | -3.72% | | Profit quality | -24.33% | -274.59% | - | - | -4.72% | ## Balance Sheet (CNY) | Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | A&L | 3.01B | 3.05B | 3.07B | 3.13B | 3.34B | | Leverage | 1.68 | 1.66 | 1.61 | 1.60 | 1.69 | | BVPS | 1.58 | 1.62 | 1.68 | 1.72 | 1.74 | | Turnover | 0.9303 | 1.03 | 1.11 | 1.14 | 1.02 | | Cash & STI | 804.65M | 826.75M | 787.34M | 890.55M | 838.05M | | Inv & Rec | 587.12M | 523.31M | 516.53M | 468.96M | 571.99M | | LT assets | 802.43M | 821.47M | 837.99M | 857.63M | 882.10M | | Net debt | -589.38M | -609.42M | -568.93M | -670.12M | -616.74M | ## Cash Flow Statement (CNY) | Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | Operating CF | -25.56M | 26.95M | -85.13M | -42.23M | 10.82M | | Investing CF | 49.92M | 277076.00 | 2.33M | -31.46M | 1.52M | | Financing CF | -7.67M | -7.76M | -7.55M | 111.18M | -3.78M | | Free CF | -36.42M | 84.91M | -94.01M | 101.27M | -3.68M | | OCF coverage | -377.70% | 240.65% | -79.76% | -80.36% | 1345.36% | | Repaid & issued | 0.0000 | 0.0000 | 100.00M | 250.00M | 0.0000 | | CapEx | -2.70M | -2.62M | - | -4.39M | 187069.00 |