---
title: "hlgf (002498.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002498.SZ/norm.md"
symbol: "002498.SZ"
name: "hlgf"
parent: "https://longbridge.com/en/quote/002498.SZ.md"
datetime: "2026-03-10T03:11:57.068Z"
locales:
  - [en](https://longbridge.com/en/quote/002498.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002498.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002498.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/002498.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002498.SZ/norm.md)


# hlgf (002498.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0356 | 0.0558 | 0.0436 | 0.0430 | 0.0221 |
| ROE | 5.52% | 8.75% | 6.95% | 6.94% | 3.62% |
| Revenue | 3.29B | 2.59B | 2.76B | 1.83B | 2.72B |
| Net income | 118.62M | 185.52M | 145.21M | 142.98M | 73.51M |
| Operating income | 256.08M | 180.41M | 126.83M | 105.69M | -18.26M |
| Gross margin | -10.19% | 15.46% | 12.92% | 13.55% | 16.03% |
| Net margin | 3.60% | 7.17% | 5.26% | 7.81% | 2.71% |
| Profit quality | - | 68.72% | -21.81% | 231.74% | -5.12% |

## Balance Sheet (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | - | 12.84B | 13.13B | 11.93B | 11.44B |
| Leverage | - | 1.49 | 1.56 | 1.42 | 1.41 |
| BVPS | 2.58 | 2.58 | 2.51 | 2.51 | 2.44 |
| Turnover | - | 0.7828 | 0.7698 | 0.8292 | 0.8472 |
| Cash & STI | 2.75B | 2.75B | 3.27B | 2.76B | 2.54B |
| Inv & Rec | - | 2.10B | 1.88B | 1.87B | 1.64B |
| LT assets | - | 1.34B | 1.33B | 1.32B | 1.34B |
| Net debt | -183.92M | -183.92M | -192.72M | -726.28M | -824.92M |

## Cash Flow Statement (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | 262.52M | -581.57M | 45.60M | 356.59M |
| Investing CF | - | 493.27M | -134.13M | -648.70M | 82.06M |
| Financing CF | - | -510.53M | 1.03B | 517.64M | -769.94M |
| Free CF | - | -381.98M | -277.72M | -254.34M | 438.77M |
| OCF coverage | - | 15.86% | -106.14% | 4.19% | 22.90% |
| Repaid & issued | - | 1.07B | 1.68B | 1.36B | 509.28M |
| CapEx | - | -38.29M | -12.91M | -13.22M | -92.50M |

## Distribution Plan

**Dividend Yield**: 0.42

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.04CNY | 2025-06-16 | 2025-06-17 | 2025-06-17 |
| Cash Dividend: 
0.036CNY | 2024-06-11 | 2024-06-12 | 2024-06-12 |
| Cash Dividend: 
0.036CNY | 2023-06-15 | 2023-06-16 | 2023-06-16 |