---
title: "CMPort (201872.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/201872.SZ/norm.md"
symbol: "201872.SZ"
name: "CMPort"
parent: "https://longbridge.com/en/quote/201872.SZ.md"
datetime: "2026-03-15T22:48:20.295Z"
locales:
  - [en](https://longbridge.com/en/quote/201872.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/201872.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/201872.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/201872.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/201872.SZ/norm.md)


# CMPort (201872.SZ) — Financial Reports

## Income Statement (HKD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.5200 | 0.6712 | 0.4712 | 0.3347 | 0.5213 |
| ROE | 7.48% | 9.82% | 7.03% | 5.09% | 7.86% |
| Revenue | 4.69B | 4.66B | 4.51B | 4.22B | 4.65B |
| Net income | 1.29B | 1.68B | 1.17B | 830.01M | 1.32B |
| Operating income | 1.63B | 1.51B | 1.59B | 360.34M | 1.84B |
| Gross margin | 43.43% | 44.75% | 46.71% | 37.66% | 44.31% |
| Net margin | 27.48% | 36.10% | 25.88% | 19.68% | 28.38% |
| Profit quality | 64.31% | 75.02% | 126.63% | 12.96% | 72.72% |

## Balance Sheet (HKD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 222.18B | 222.35B | 218.76B | 214.39B | 221.65B |
| Leverage | 1.54 | 1.56 | 1.56 | 1.57 | 1.56 |
| BVPS | 28.04 | 27.55 | 26.80 | 26.18 | 27.08 |
| Turnover | 0.0830 | 0.0823 | 0.0818 | 0.0806 | 0.0810 |
| Cash & STI | 21.76B | 21.70B | 24.92B | 23.74B | 21.98B |
| Inv & Rec | 340.36M | 345.76M | 308.80M | 287.20M | 346.24M |
| LT assets | 46.62B | 46.91B | 45.93B | 45.70B | 45.49B |
| Net debt | 38.36B | 38.74B | 37.78B | 37.85B | 40.15B |

## Cash Flow Statement (HKD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 2.54B | 2.01B | 1.26B | 2.78B | 2.52B |
| Investing CF | 735.79M | 4.21B | -2.76B | -881.75M | -561.32M |
| Financing CF | -3.22B | -6.04B | -450.95M | -759.72M | -4.02B |
| Free CF | -1.72B | 2.89B | -662.59M | 3.57B | -3.30B |
| OCF coverage | 17.91% | 16.57% | 25.58% | 58.24% | 18.68% |
| Repaid & issued | 12.20B | 6.12B | 4.12B | 5.24B | 10.88B |
| CapEx | -766.67M | -528.31M | -615.12M | -720.91M | -389.85M |

## Distribution Plan

**Dividend Yield**: 4.99

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.74CNY | 2025-06-27 | 2025-06-25 | 2025-06-27 |
| Cash Dividend: 
0.58CNY | 2024-07-19 | 2024-07-17 | 2024-07-19 |
| Cash Dividend: 
0.45CNY | 2023-06-30 | 2023-06-28 | 2023-06-30 |