---
title: "Huazhi Digital Media (300426.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300426.SZ/norm.md"
symbol: "300426.SZ"
name: "Huazhi Digital Media"
parent: "https://longbridge.com/en/quote/300426.SZ.md"
datetime: "2026-05-20T18:19:45.901Z"
locales:
  - [en](https://longbridge.com/en/quote/300426.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300426.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300426.SZ/norm.md)
---

# Huazhi Digital Media (300426.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0372 | -0.0812 | -0.6535 | -0.1063 | -0.0516 |
| ROE | -66.00% | -113.55% | -400.49% | -41.43% | -28.96% |
| Revenue | 1.62M | 3.21M | 65.69M | 8.90M | 35.52M |
| Net income | -16.77M | -36.56M | -295.42M | -48.40M | -21.74M |
| Operating income | -3.78M | -23.92M | -283.97M | -32.69M | -3.74M |
| Gross margin | -25.68% | 62.55% | -384.79% | -6.95% | 22.77% |
| Net margin | -1036.00% | -1140.56% | -449.72% | -543.86% | -61.21% |
| Profit quality | - | -189.97% | - | - | - |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.72B | 1.68B | 1.72B | 2.07B | 2.08B |
| Leverage | 52.71 | 33.16 | 18.73 | 5.32 | 4.74 |
| BVPS | 0.2064 | 0.2449 | 0.3269 | 0.9728 | 1.08 |
| Turnover | 0.0417 | 0.0623 | 0.1352 | 0.0911 | 0.0872 |
| Cash & STI | 94.47M | 108.27M | 133.25M | 253.20M | 362.84M |
| Inv & Rec | 765.65M | 731.17M | 707.65M | 908.49M | 834.47M |
| LT assets | 11.18M | 11.98M | 13.21M | 14.43M | 15.60M |
| Net debt | 1.37B | 1.15B | 1.33B | 1.06B | 1.15B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -19.06M | 12.59M | -54.84M | -105.11M | -32.54M |
| Investing CF | -18.99M | 500000.00 | -12.00M | -63960.00 | - |
| Financing CF | 24.26M | -38.23M | -56.05M | -4.49M | 150.36M |
| Free CF | -192.27M | 197.07M | -158.82M | 122.22M | -292.74M |
| OCF coverage | -1018.81% | 74.38% | -106.56% | -54.08% | -15.93% |
| Repaid & issued | 26.34M | 0.0000 | 0.0000 | 200.00M | - |
| CapEx | -11650.00 | 0.0000 | 0.0000 | -63960.00 | - |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.05CNY | 2018-07-10 | 2018-07-11 | 2018-07-11 |