---
title: "HXDF (300081.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300081.SZ/norm.md"
symbol: "300081.SZ"
name: "HXDF"
parent: "https://longbridge.com/en/quote/300081.SZ.md"
datetime: "2026-03-15T19:39:54.511Z"
locales:
  - [en](https://longbridge.com/en/quote/300081.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300081.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300081.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/300081.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/300081.SZ/norm.md)


# HXDF (300081.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0915 | -0.1022 | -0.0566 | -0.3360 | -0.1066 |
| ROE | -20.33% | -21.59% | -11.51% | -61.91% | -17.72% |
| Revenue | 74.60M | 109.81M | 74.93M | 111.23M | 99.29M |
| Net income | -55.35M | -61.80M | -34.23M | -203.38M | -64.47M |
| Operating income | -64.57M | -56.35M | -36.29M | -51.58M | -67.80M |
| Gross margin | -0.17% | 4.13% | 9.38% | 4.79% | 5.05% |
| Net margin | -74.20% | -56.28% | -45.68% | -182.84% | -64.93% |
| Profit quality | - | - | -64.64% | -234.58% | -315.83% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.80B | 1.80B | 1.87B | 1.83B | 1.99B |
| Leverage | 2.20 | 2.06 | 1.99 | 1.89 | 1.66 |
| BVPS | 1.76 | 1.84 | 1.94 | 1.99 | 2.35 |
| Turnover | 0.1958 | 0.2147 | 0.1918 | 0.1998 | 0.1847 |
| Cash & STI | 97.41M | 84.97M | 178.93M | 147.58M | 94.96M |
| Inv & Rec | 495.57M | 407.06M | 585.69M | 586.87M | 535.26M |
| LT assets | 275.35M | 291.06M | 70.29M | 74.44M | 77.44M |
| Net debt | -39.03M | -8.05M | -76.42M | -26.28M | 31.07M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -4.53M | -117.78M | 56.14M | 21.99M | 21.47M |
| Investing CF | -12.35M | -152.79M | -1.33M | 10.17M | -6.08M |
| Financing CF | 31.36M | 170.27M | -19.45M | -14.52M | -12.93M |
| Free CF | -55.46M | -274.73M | 35.52M | 238.40M | -47.88M |
| OCF coverage | -11.16% | -65.73% | 90.42% | 93.43% | 65.53% |
| Repaid & issued | 18.00M | 0.0000 | 40.86M | 15.20M | 9.60M |
| CapEx | -12.54M | -152.98M | -1.77M | 6.18M | -10.23M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.05CNY | 2018-06-06 | 2018-06-07 | 2018-06-07 |