---
title: "HUAFA (200020.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/200020.SZ/norm.md"
symbol: "200020.SZ"
name: "HUAFA"
parent: "https://longbridge.com/en/quote/200020.SZ.md"
datetime: "2026-03-15T22:48:24.571Z"
locales:
  - [en](https://longbridge.com/en/quote/200020.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/200020.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/200020.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/200020.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/200020.SZ/norm.md)


# HUAFA (200020.SZ) — Financial Reports

## Income Statement (HKD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0268 | 0.0325 | 0.0224 | 0.0844 | 0.0164 |
| ROE | 6.57% | 8.14% | 5.83% | 22.93% | 4.42% |
| Revenue | 247.90M | 266.99M | 227.32M | 223.85M | 219.57M |
| Net income | 7.57M | 9.21M | 6.34M | 23.93M | 4.64M |
| Operating income | 8.57M | 6.53M | 6.74M | 25.03M | 6.25M |
| Gross margin | 12.85% | 14.22% | 9.37% | 7.83% | 9.47% |
| Net margin | 3.05% | 3.45% | 2.79% | 10.69% | 2.11% |
| Profit quality | 49.81% | -41.94% | -13.62% | 19.40% | -48.97% |

## Balance Sheet (HKD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 823.41M | 816.22M | 770.02M | 723.62M | 730.40M |
| Leverage | 1.77 | 1.78 | 1.76 | 1.69 | 1.73 |
| BVPS | 1.64 | 1.62 | 1.55 | 1.52 | 1.49 |
| Turnover | 1.27 | 1.26 | 1.23 | 1.31 | 1.15 |
| Cash & STI | 161.53M | 146.26M | 158.49M | 216.14M | 157.00M |
| Inv & Rec | 77.28M | 83.31M | 84.06M | 62.41M | 88.16M |
| LT assets | 176.35M | 76.37M | 175.12M | 75.51M | 170.90M |
| Net debt | -161.53M | -146.26M | -158.49M | -216.14M | -157.00M |

## Cash Flow Statement (HKD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 17.21M | -15.58M | -49.46M | 129.02M | -12.77M |
| Investing CF | -570696.35 | -742157.99 | -251100.11 | -14.87M | -512267.55 |
| Financing CF | - | - | - | -57.92M | - |
| Free CF | 6.46M | -20.32M | -62.82M | 67.81M | 9.23M |
| OCF coverage | 2339.40% | -1492.81% | -12731.64% | 883.97% | -1757.05% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -735614.73 | -1.04M | -388511.76 | -14.60M | -726704.32 |