---
title: "HBGK (300449.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300449.SZ/norm.md"
symbol: "300449.SZ"
name: "HBGK"
parent: "https://longbridge.com/en/quote/300449.SZ.md"
datetime: "2026-05-20T07:22:48.290Z"
locales:
  - [en](https://longbridge.com/en/quote/300449.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300449.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300449.SZ/norm.md)
---

# HBGK (300449.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0192 | -0.0602 | -0.0654 | -0.0521 | -0.0217 |
| ROE | -10.52% | -33.31% | -31.29% | -23.25% | -9.36% |
| Revenue | 42.17M | 49.01M | 31.80M | 29.53M | 52.23M |
| Net income | -7.41M | -24.82M | -25.28M | -20.10M | -8.43M |
| Operating income | -6.92M | -6.98M | -26.91M | -18.26M | -7.12M |
| Gross margin | 11.53% | 24.96% | 8.52% | 8.22% | 2.91% |
| Net margin | -17.58% | -50.65% | -79.50% | -68.06% | -16.13% |
| Profit quality | - | -7.54% | - | - | - |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 444.52M | 438.97M | 468.13M | 512.71M | 537.13M |
| Leverage | 1.60 | 1.54 | 1.51 | 1.53 | 1.51 |
| BVPS | 0.7205 | 0.6930 | 0.8043 | 0.8697 | 0.9203 |
| Turnover | 0.3107 | 0.3293 | 0.3634 | 0.3057 | 0.2877 |
| Cash & STI | 89.30M | 159.22M | 75.87M | 107.95M | 150.33M |
| Inv & Rec | 12.78M | 25.86M | 52.26M | 51.19M | 57.55M |
| LT assets | 38.62M | 40.59M | 43.75M | 47.47M | 48.88M |
| Net debt | -23.53M | -89.85M | 3.20M | -30.13M | -66.66M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -65.16M | 92.58M | -36.74M | -36.08M | -78.81M |
| Investing CF | -322478.00 | -896630.00 | -941381.00 | -713841.00 | -98728.00 |
| Financing CF | -4.41M | -615806.00 | -630112.00 | -5.07M | -32.35M |
| Free CF | -65.97M | 113.74M | -30.28M | -26.47M | -79.12M |
| OCF coverage | -128.55% | 4886.42% | 105.17% | -92.88% | -150.92% |
| Repaid & issued | 50.00M | 0.0000 | 0.0000 | 0.0000 | 50.00M |
| CapEx | -322478.00 | -1.50M | -1.54M | -1.97M | -98728.00 |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.07CNY. 
Share conversation: 0.8 for 1 | 2019-07-22 | 2019-07-23 | 2019-07-23 |