---
title: "HUAYA INTELLIGENCE (003043.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/003043.SZ/norm.md"
symbol: "003043.SZ"
name: "HUAYA INTELLIGENCE"
parent: "https://longbridge.com/en/quote/003043.SZ.md"
datetime: "2026-05-19T23:56:49.422Z"
locales:
  - [en](https://longbridge.com/en/quote/003043.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/003043.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/003043.SZ/norm.md)
---

# HUAYA INTELLIGENCE (003043.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0580 | 0.2552 | 0.1706 | 0.0712 | 0.1286 |
| ROE | 1.69% | 7.76% | 4.97% | 2.12% | 3.89% |
| Revenue | 173.19M | 229.22M | 339.49M | 203.57M | 230.19M |
| Net income | 7.80M | 35.52M | 22.43M | 9.46M | 17.18M |
| Operating income | 14.30M | 27.73M | 45.62M | 9.61M | 28.20M |
| Gross margin | 28.50% | 23.99% | 29.87% | 24.34% | 27.95% |
| Net margin | 4.50% | 15.49% | 6.61% | 4.65% | 7.46% |
| Profit quality | 22.54% | 26.51% | 181.96% | -96.54% | 56.58% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.04B | 2.95B | 2.89B | 2.84B | 2.83B |
| Leverage | 1.51 | 1.46 | 1.46 | 1.46 | 1.47 |
| BVPS | 13.78 | 13.26 | 13.55 | 13.38 | 13.35 |
| Turnover | 0.3219 | 0.3427 | 0.3564 | 0.3697 | 0.3403 |
| Cash & STI | 619.98M | 593.42M | 623.18M | 558.99M | 520.48M |
| Inv & Rec | 385.81M | 330.21M | 337.03M | 384.81M | 320.66M |
| LT assets | 595.05M | 589.79M | 582.94M | 573.45M | 578.54M |
| Net debt | -341.20M | -311.86M | -345.16M | -284.93M | -228.21M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 63.44M | 104.59M | 25.07M | -9.95M | 49.83M |
| Investing CF | 55.41M | -363.21M | 64.31M | 141.11M | 49.59M |
| Financing CF | -1.74M | -7.80M | -1.67M | -30.86M | -1.53M |
| Free CF | -539343.00 | 132.74M | -39.97M | -28.82M | -96.71M |
| OCF coverage | 314.35% | 694.58% | 283.65% | -20.63% | 72.96% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -20.18M | -11.95M | -12.73M | -15.84M | -68.30M |

## Distribution Plan

**Dividend Yield**: 0.34

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.299995CNY. 
Share conversation: 0.399 for 1 | 2025-06-11 | 2025-06-12 | 2025-06-12 |
| Cash Dividend: 
0.25CNY | 2024-06-05 | 2024-06-06 | 2024-06-06 |
| Cash Dividend: 
0.4CNY | 2023-06-05 | 2023-06-06 | 2023-06-06 |