---
title: "HPF (300350.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300350.SZ/norm.md"
symbol: "300350.SZ"
name: "HPF"
parent: "https://longbridge.com/en/quote/300350.SZ.md"
datetime: "2026-05-21T09:24:16.060Z"
locales:
  - [en](https://longbridge.com/en/quote/300350.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300350.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300350.SZ/norm.md)
---

# HPF (300350.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0122 | -0.0569 | 0.0053 | 0.0125 | -0.0088 |
| ROE | -3.11% | -18.16% | 1.28% | 3.06% | -2.15% |
| Revenue | 162.97M | 152.34M | 119.37M | 109.32M | 78.74M |
| Net income | -6.85M | -41.06M | 2.96M | 7.01M | -4.94M |
| Operating income | -6.49M | -12.18M | -7.70M | 334266.00 | -9.38M |
| Gross margin | 7.15% | 7.40% | 8.58% | 16.74% | 8.12% |
| Net margin | -4.20% | -26.95% | 2.48% | 6.42% | -6.27% |
| Profit quality | - | -30.28% | - | -0.91% | - |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.28B | 1.27B | 1.36B | 1.32B | 1.13B |
| Leverage | 1.47 | 1.45 | 1.48 | 1.44 | 1.25 |
| BVPS | 1.56 | 1.57 | 1.64 | 1.64 | 1.63 |
| Turnover | 0.4500 | 0.3850 | 0.3123 | 0.2993 | 0.3045 |
| Cash & STI | 179.24M | 264.32M | 170.71M | 263.68M | 229.59M |
| Inv & Rec | 4.26M | 4.16M | 2.47M | 2.39M | 2.83M |
| LT assets | 298.75M | 285.12M | 206.66M | 186.05M | 186.23M |
| Net debt | -34.36M | -165.07M | -69.88M | -166.25M | -185.31M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -72.34M | 40.23M | -62.43M | -36.72M | -14.95M |
| Investing CF | -80.26M | 83.76M | 54.48M | -52.81M | -10.50M |
| Financing CF | 40.62M | 4.73M | 809480.00 | 51.35M | 10.37M |
| Free CF | -147.67M | -11.14M | -108.32M | -32.26M | -8.19M |
| OCF coverage | -153.77% | 57.23% | -285.62% | -78.63% | -649.65% |
| Repaid & issued | 54.00M | 6.51M | 2.19M | 69.44M | 12.32M |
| CapEx | -34.31M | -66.54M | -22.47M | -27.73M | -1.23M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.005CNY | 2018-07-03 | 2018-07-04 | 2018-07-04 |