---
title: "huasi (002494.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002494.SZ/norm.md"
symbol: "002494.SZ"
name: "huasi"
parent: "https://longbridge.com/en/quote/002494.SZ.md"
datetime: "2026-03-04T14:18:59.021Z"
locales:
  - [en](https://longbridge.com/en/quote/002494.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002494.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002494.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/002494.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002494.SZ/norm.md)


# huasi (002494.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0130 | -0.0279 | 0.0034 | 0.0521 | -0.0109 |
| ROE | 1.59% | -3.44% | 0.41% | 6.37% | -1.35% |
| Revenue | 85.68M | 64.78M | 90.16M | 157.70M | 88.01M |
| Net income | 4.86M | -10.53M | 1.26M | 19.45M | -4.08M |
| Operating income | 4.69M | -11.81M | 1.06M | 25.62M | -43685.00 |
| Gross margin | 35.20% | 26.80% | 32.81% | 42.74% | 25.09% |
| Net margin | 5.67% | -16.25% | 1.40% | 12.33% | -4.64% |
| Profit quality | -139.16% | - | 5.07% | 30.11% | -4.23% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.49B | 1.54B | 1.64B | 1.62B | 1.63B |
| Leverage | 1.24 | 1.29 | 1.36 | 1.34 | 1.37 |
| BVPS | 3.29 | 3.27 | 3.30 | 3.30 | 3.25 |
| Turnover | 0.2553 | 0.2585 | 0.2699 | 0.3055 | 0.2995 |
| Cash & STI | 149.07M | 210.00M | 294.12M | 264.30M | 153.50M |
| Inv & Rec | 455.00M | 458.02M | 425.17M | 436.69M | 404.69M |
| LT assets | 244.66M | 248.28M | 259.16M | 257.20M | 261.39M |
| Net debt | -51.04M | -21.99M | -82.35M | -35.41M | 82.88M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -3.37M | -31.55M | 20.87M | 85.06M | 1.03M |
| Investing CF | 74.19M | 34.05M | -1.02M | -27.88M | 8.75M |
| Financing CF | -58.34M | -58.61M | 15.65M | -41.39M | 64.11M |
| Free CF | -5.17M | -54.78M | 25.97M | 117.09M | -101.37M |
| OCF coverage | -5.75% | -21.82% | 49.27% | 122.72% | 0.68% |
| Repaid & issued | 0.0000 | 83.00M | 57.00M | 0.0000 | 220.00M |
| CapEx | -293189.00 | -3.00M | -1.02M | -21.88M | -2.25M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.01CNY | 2019-05-13 | 2019-05-14 | 2019-05-14 |