---
title: "HN PEARL RIVER (200505.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/200505.SZ/norm.md"
symbol: "200505.SZ"
name: "HN PEARL RIVER"
parent: "https://longbridge.com/en/quote/200505.SZ.md"
datetime: "2026-03-16T01:11:56.326Z"
locales:
  - [en](https://longbridge.com/en/quote/200505.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/200505.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/200505.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/200505.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/200505.SZ/norm.md)


# HN PEARL RIVER (200505.SZ) — Financial Reports

## Income Statement (HKD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1842 | 0.0048 | 0.0214 | -0.0035 | 0.0087 |
| ROE | -8.92% | 0.64% | 1.64% | -0.22% | 0.48% |
| Revenue | 2.19B | 2.27B | 2.29B | 2.07B | 4.36B |
| Net income | -75.92M | 5.55M | 13.79M | -1.83M | 4.21M |
| Operating income | -25.83M | 8.50M | 58.36M | -2.70M | 85.29M |
| Gross margin | 3.77% | 4.37% | 6.68% | 5.48% | 4.36% |
| Net margin | -3.47% | 0.24% | 0.60% | -0.09% | 0.10% |
| Profit quality | - | 1.51% | -18.57% | -2.42% | 1128.66% |

## Balance Sheet (HKD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 9.29B | 8.23B | 7.71B | 7.13B | 7.56B |
| Leverage | 2.49 | 2.14 | 2.04 | 1.91 | 1.92 |
| BVPS | 4.63 | 4.74 | 4.65 | 4.60 | 4.79 |
| Turnover | 1.06 | 1.43 | 1.40 | 1.73 | 1.88 |
| Cash & STI | 2.12B | 2.17B | 1.62B | 1.92B | 1.42B |
| Inv & Rec | 3.61B | 2.85B | 2.55B | 2.51B | 2.02B |
| LT assets | 1.23B | 1.06B | 1.07B | 1.08B | 1.15B |
| Net debt | 911.08M | 400.13M | 1.15B | 423.06M | 944.95M |

## Cash Flow Statement (HKD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -80.18M | 564.60M | -314.24M | 111.47M | 7.56M |
| Investing CF | -26.79M | -14.19M | -10.00M | 70.05M | -11.84M |
| Financing CF | 285.80M | -264.16M | 407.81M | -25.60M | 116.20M |
| Free CF | -374.50M | 836.60M | -761.04M | 631.07M | -333.69M |
| OCF coverage | -4.82% | 27.72% | -68.57% | 10.72% | 0.38% |
| Repaid & issued | 1.92B | 1.76B | 856.46M | 1.00B | 2.13B |
| CapEx | -26.93M | -14.19M | -10.00M | -18.15M | -11.85M |

## Distribution Plan

**Dividend Yield**: 0.94

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.018CNY | 2025-06-13 | 2025-06-11 | 2025-06-13 |
| Cash Dividend: 
0.071CNY | 2024-06-14 | 2024-06-12 | 2024-06-14 |