---
title: "HLADI (300649.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300649.SZ/norm.md"
symbol: "300649.SZ"
name: "HLADI"
parent: "https://longbridge.com/en/quote/300649.SZ.md"
datetime: "2026-05-21T00:56:59.761Z"
locales:
  - [en](https://longbridge.com/en/quote/300649.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300649.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300649.SZ/norm.md)
---

# HLADI (300649.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0700 | -0.4209 | 0.1141 | 0.0020 | -0.0700 |
| ROE | - | -41.01% | 12.69% | 0.26% | -7.17% |
| Revenue | 32.40M | 45.81M | 26.96M | 37.58M | 31.33M |
| Net income | -9.41M | -48.75M | 15.61M | 311599.00 | -8.88M |
| Operating income | -10.24M | -29.06M | 21.08M | -4.21M | -7.54M |
| Gross margin | 14.82% | 10.58% | 15.13% | 30.03% | 31.48% |
| Net margin | -29.05% | -106.41% | 57.88% | 0.83% | -28.34% |
| Profit quality | -80.84% | - | 382.22% | - | - |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 866.71M | 859.42M | 902.86M | 862.76M | 884.84M |
| Leverage | 1.95 | 1.89 | 1.80 | 1.78 | 1.80 |
| BVPS | 3.34 | 3.90 | 3.77 | 3.66 | 3.70 |
| Turnover | - | 0.1523 | 0.1611 | 0.1838 | 0.1820 |
| Cash & STI | 72.19M | 92.86M | 83.69M | 83.77M | 98.14M |
| Inv & Rec | 211665.00 | 208235.00 | 167191.00 | - | - |
| LT assets | 181.41M | 173.85M | 238.72M | 175.06M | 165.02M |
| Net debt | 42.20M | -28.34M | -27.65M | -67.97M | -93.09M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 12.67M | -1.67M | 5.51M | -23.60M | -92.01M |
| Investing CF | -81.58M | 3.20M | -66.34M | -1.26M | -5.06M |
| Financing CF | 49.19M | 8.30M | 39.86M | -7.46M | -132704.00 |
| Free CF | - | 1.61M | -49.31M | -2.48M | -89.48M |
| OCF coverage | 15.45% | -98.28% | 8.52% | -309.34% | -146755.14% |
| Repaid & issued | 50.00M | 9.30M | 40.00M | - | - |
| CapEx | -81.58M | -1.48M | -65.64M | -36515.00 | -62699.00 |

## Distribution Plan

**Dividend Yield**: 0.24

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.05CNY | 2025-05-27 | 2025-05-28 | 2025-05-28 |
| Cash Dividend: 
0.06CNY | 2024-06-04 | 2024-06-05 | 2024-06-05 |
| Cash Dividend: 
0.06CNY | 2023-05-30 | 2023-05-31 | 2023-05-31 |