---
title: "SZPRD (200011.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/200011.SZ/norm.md"
symbol: "200011.SZ"
name: "SZPRD"
parent: "https://longbridge.com/en/quote/200011.SZ.md"
datetime: "2026-03-16T01:11:56.944Z"
locales:
  - [en](https://longbridge.com/en/quote/200011.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/200011.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/200011.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/200011.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/200011.SZ/norm.md)


# SZPRD (200011.SZ) — Financial Reports

## Income Statement (HKD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0327 | 0.0173 | 0.0090 | -2.01 | -0.0104 |
| ROE | 2.10% | 1.12% | 0.60% | -114.11% | -0.50% |
| Revenue | 686.36M | 650.71M | 528.42M | 1.51B | 511.86M |
| Net income | 19.45M | 10.31M | 5.36M | -1.19B | -6.24M |
| Operating income | 47.11M | 38.62M | 22.69M | -1.07B | -5.51M |
| Gross margin | 24.71% | 24.71% | 25.84% | -57.81% | 17.29% |
| Net margin | 2.83% | 1.58% | 1.01% | -78.96% | -1.22% |
| Profit quality | -1.90% | 21.50% | -7.81% | -305.07% | - |

## Balance Sheet (HKD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 16.73B | 18.21B | 17.15B | 16.27B | 17.86B |
| Leverage | 4.70 | 5.14 | 4.95 | 4.73 | 3.57 |
| BVPS | 6.22 | 6.20 | 6.05 | 6.00 | 8.33 |
| Turnover | 0.1994 | 0.1782 | 0.1715 | 0.1694 | 0.1171 |
| Cash & STI | 2.56B | 3.12B | 2.36B | 1.79B | 1.30B |
| Inv & Rec | 11.83B | 11.78B | 11.53B | 11.37B | 13.00B |
| LT assets | 76.74M | 66.91M | 67.97M | 74.13M | 103.54M |
| Net debt | 7.35B | 4.78B | 4.79B | 4.45B | 5.00B |

## Cash Flow Statement (HKD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -2.48B | 179.66M | -290.59M | 349.95M | -1.13B |
| Investing CF | -322.21M | -423578.82 | 49.34M | -5.12M | -4.56M |
| Financing CF | 1.92B | 522.01M | 809.10M | 130.78M | 349.79M |
| Free CF | -3.63B | 174.93M | -309.44M | 1.25B | -1.24B |
| OCF coverage | -361.25% | 24.49% | -150.00% | 88.54% | -2441.86% |
| Repaid & issued | 2.64B | 1.24B | 1.01B | 495.72M | 421.10M |
| CapEx | -1.34M | -3.36M | -504694.52 | -3.47M | -4.67M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.312CNY | 2024-06-19 | 2024-06-17 | 2024-06-19 |
| Cash Dividend: 
0.361CNY | 2023-07-12 | 2023-07-10 | 2023-07-12 |
| Cash Dividend: 
0.68CNY | 2022-07-13 | 2022-07-11 | 2022-07-13 |