---
title: "STHC (200045.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/200045.SZ/norm.md"
symbol: "200045.SZ"
name: "STHC"
parent: "https://longbridge.com/en/quote/200045.SZ.md"
datetime: "2026-03-15T23:16:26.494Z"
locales:
  - [en](https://longbridge.com/en/quote/200045.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/200045.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/200045.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/200045.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/200045.SZ/norm.md)


# STHC (200045.SZ) — Financial Reports

## Income Statement (HKD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0522 | 0.0311 | 0.0441 | 0.0239 | 0.0766 |
| ROE | 3.27% | 1.94% | 2.82% | 1.42% | 4.81% |
| Revenue | 945.13M | 900.30M | 833.15M | 865.11M | 996.17M |
| Net income | 26.47M | 15.73M | 22.35M | 11.14M | 38.80M |
| Operating income | 116.27M | -2.05M | 73.88M | -56.40M | 177.46M |
| Gross margin | 20.32% | 7.60% | 15.44% | 0.53% | 25.23% |
| Net margin | 2.80% | 1.75% | 2.68% | 1.29% | 3.90% |
| Profit quality | -68.53% | -3.66% | 25.18% | -82.93% | 102.96% |

## Balance Sheet (HKD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 5.77B | 5.81B | 5.73B | 5.57B | 6.13B |
| Leverage | 1.23 | 1.25 | 1.25 | 1.24 | 1.32 |
| BVPS | 6.42 | 6.38 | 6.29 | 6.20 | 6.41 |
| Turnover | 0.6066 | 0.6048 | 0.6085 | 0.6130 | 0.5829 |
| Cash & STI | 1.24B | 1.42B | 1.39B | 1.14B | 1.28B |
| Inv & Rec | 940.36M | 886.58M | 859.33M | 840.18M | 986.36M |
| LT assets | 1.89B | 1.95B | 1.97B | 2.02B | 2.16B |
| Net debt | -1.03B | -1.19B | -1.14B | -900.66M | -847.85M |

## Cash Flow Statement (HKD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -169.66M | 56.15M | 293.48M | 68.01M | 172.36M |
| Investing CF | -15.32M | 28.42M | -2.80M | -43.10M | 276.33M |
| Financing CF | -16.41M | -55.43M | -17.52M | -179.86M | -208.40M |
| Free CF | -338.18M | 113.73M | 186.63M | 221.30M | 2.93M |
| OCF coverage | -1020.36% | 88.50% | 1773.50% | 32.22% | 85.99% |
| Repaid & issued | - | - | - | -274048.46 | 0.0000 |
| CapEx | -11.28M | -3.31M | -3.63M | -19.97M | -4.08M |

## Distribution Plan

**Dividend Yield**: 1.66

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.071CNY | 2025-05-30 | 2025-05-28 | 2025-05-30 |
| Cash Dividend: 
0.065CNY | 2024-06-17 | 2024-06-13 | 2024-06-17 |
| Cash Dividend: 
0.06CNY | 2023-06-08 | 2023-06-06 | 2023-06-08 |