---
title: "Highlander (300065.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300065.SZ/norm.md"
symbol: "300065.SZ"
name: "Highlander"
parent: "https://longbridge.com/en/quote/300065.SZ.md"
datetime: "2026-05-20T06:15:22.888Z"
locales:
  - [en](https://longbridge.com/en/quote/300065.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300065.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300065.SZ/norm.md)
---

# Highlander (300065.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0023 | 0.0007 | 0.0079 | -0.0009 | 0.0483 |
| ROE | 0.38% | 0.11% | 1.29% | -0.15% | 8.06% |
| Revenue | 91.37M | 136.51M | 92.34M | 141.03M | 346.45M |
| Net income | 1.68M | 478684.00 | 5.67M | -661061.00 | 34.80M |
| Operating income | -4.56M | -7.37M | 280754.00 | -14.48M | 29.79M |
| Gross margin | 37.36% | 27.41% | 45.02% | 35.72% | 20.77% |
| Net margin | 1.84% | 0.35% | 6.14% | -0.47% | 10.05% |
| Profit quality | - | -4.72% | -0.50% | -33.73% | -209.54% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.45B | 2.44B | 2.25B | 2.28B | 2.27B |
| Leverage | 1.40 | 1.39 | 1.28 | 1.30 | 1.30 |
| BVPS | 2.43 | 2.44 | 2.44 | 2.43 | 2.42 |
| Turnover | 0.1954 | 0.2936 | 0.3132 | 0.3257 | 0.3108 |
| Cash & STI | 843.88M | 922.07M | 806.28M | 910.71M | 935.55M |
| Inv & Rec | 196.16M | 120.24M | 130.69M | 85.01M | 98.44M |
| LT assets | 501.30M | 495.22M | 390.59M | 346.06M | 335.46M |
| Net debt | -787.58M | -883.99M | -763.07M | -873.42M | -888.49M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -47.91M | 156.13M | -56.38M | 42.95M | -14.22M |
| Investing CF | -2.82M | 71.65M | -127.99M | 103.61M | -68.44M |
| Financing CF | 19.18M | -1.84M | -452109.00 | -9.89M | -30.83M |
| Free CF | -136.28M | 238.90M | -162.08M | -2.86M | -54.06M |
| OCF coverage | -119.53% | 233.14% | -76.95% | 71.99% | -38.43% |
| Repaid & issued | 20.00M | 0.0000 | 20.00M | 9.90M | 597100.00 |
| CapEx | -39.26M | -60.40M | -53.16M | -38.44M | -6.99M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.029959CNY | 2020-07-03 | 2020-07-06 | 2020-07-06 |
| Cash Dividend: 
0.029774CNY | 2019-06-12 | 2019-06-13 | 2019-06-13 |
| Cash Dividend: 
0.03CNY | 2018-06-07 | 2018-06-08 | 2018-06-08 |