---
title: "HAIMO (300084.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300084.SZ/norm.md"
symbol: "300084.SZ"
name: "HAIMO"
parent: "https://longbridge.com/en/quote/300084.SZ.md"
datetime: "2026-05-21T01:34:47.182Z"
locales:
  - [en](https://longbridge.com/en/quote/300084.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300084.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300084.SZ/norm.md)
---

# HAIMO (300084.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0321 | 0.0486 | -0.0940 | 0.0117 | -0.0367 |
| ROE | -5.14% | 7.83% | -15.03% | 1.86% | -5.71% |
| Revenue | 41.32M | 331.66M | 108.27M | 119.70M | 77.68M |
| Net income | -16.32M | 24.78M | -47.99M | 6.02M | -18.58M |
| Operating income | -15.19M | 45.13M | -21.82M | 8.55M | -13.47M |
| Gross margin | 40.40% | 41.28% | 31.11% | 48.50% | 36.16% |
| Net margin | -39.51% | 7.47% | -44.32% | 5.03% | -23.92% |
| Profit quality | - | 167.36% | -45.67% | -32.49% | -29.70% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.53B | 1.98B | 2.00B | 2.02B | 2.14B |
| Leverage | 1.20 | 1.54 | 1.58 | 1.53 | 1.64 |
| BVPS | 2.48 | 2.51 | 2.46 | 2.55 | 2.53 |
| Turnover | 0.3280 | 0.3027 | 0.3053 | 0.3239 | 0.2982 |
| Cash & STI | 450.78M | 494.18M | 481.75M | 474.59M | 624.73M |
| Inv & Rec | 140.14M | 128.32M | 402.58M | 365.60M | 341.97M |
| LT assets | 231.51M | 237.15M | 316.03M | 346.53M | 356.40M |
| Net debt | -381.05M | -245.80M | -189.26M | -151.14M | -169.31M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -28.09M | 26.97M | 47.78M | -26.32M | 45.36M |
| Investing CF | 36.01M | 89.21M | -1.57M | 230.56M | -371.37M |
| Financing CF | -180.34M | -2.67M | -37.12M | -115.30M | -40.13M |
| Free CF | 133.84M | -33.57M | 10.65M | -14.21M | 6.46M |
| OCF coverage | -15.29% | 37.34% | 302.83% | -8.87% | 25.18% |
| Repaid & issued | 2.20M | 62.00M | 10.00M | 122.00M | 168.35M |
| CapEx | -2.67M | -7.83M | -5.26M | -8.29M | -5.17M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.015CNY | 2020-06-23 | 2020-06-24 | 2020-06-24 |
| Cash Dividend: 
0.015CNY | 2018-07-09 | 2018-07-10 | 2018-07-10 |