---
title: "HG Technologies (300847.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300847.SZ/norm.md"
symbol: "300847.SZ"
name: "HG Technologies"
parent: "https://longbridge.com/en/quote/300847.SZ.md"
datetime: "2026-05-21T23:17:12.078Z"
locales:
  - [en](https://longbridge.com/en/quote/300847.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300847.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300847.SZ/norm.md)
---

# HG Technologies (300847.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0900 | 0.0965 | 0.0971 | 0.1026 | 0.0900 |
| ROE | 6.81% | 7.65% | 8.02% | 8.65% | 7.28% |
| Revenue | 288.06M | 316.54M | 280.40M | 300.69M | 293.95M |
| Net income | 25.64M | 28.28M | 29.05M | 31.09M | 26.00M |
| Operating income | 29.79M | 29.77M | 32.41M | 34.29M | 30.42M |
| Gross margin | 18.69% | 15.70% | 20.67% | 18.80% | 18.96% |
| Net margin | 8.90% | 8.93% | 10.36% | 10.34% | 8.84% |
| Profit quality | 398.18% | 69.67% | 69.13% | 802.92% | 230.68% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.68B | 1.64B | 1.62B | 1.59B | 1.63B |
| Leverage | 1.09 | 1.09 | 1.09 | 1.09 | 1.12 |
| BVPS | 5.13 | 5.04 | 4.94 | 4.84 | 4.87 |
| Turnover | 0.7166 | 0.7361 | 0.7488 | 0.7799 | 0.7698 |
| Cash & STI | 688.65M | 693.03M | 660.73M | 627.40M | 672.47M |
| Inv & Rec | 248.94M | 223.93M | 246.46M | 234.37M | 252.93M |
| LT assets | 337.56M | 339.00M | 347.10M | 344.28M | 345.08M |
| Net debt | -686.25M | -690.21M | -657.26M | -623.34M | -667.84M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 7.48M | 42.73M | 46.89M | 4.27M | 13.19M |
| Investing CF | -11.11M | -13.26M | -12.61M | -12.59M | -2.96M |
| Financing CF | -459552.00 | -908742.00 | -1.44M | -40.90M | -609471.00 |
| Free CF | -25.17M | 50.41M | -10.54M | -4.77M | -7.41M |
| OCF coverage | 67.37% | 264.91% | 395.34% | 7.89% | 431.47% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -11.11M | -13.33M | -13.12M | -12.59M | -3.06M |

## Distribution Plan

**Dividend Yield**: 0.89

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.116CNY | 2026-05-25 | 2026-05-26 | 2026-05-26 |
| Cash Dividend: 
0.136CNY | 2025-05-29 | 2025-05-30 | 2025-05-30 |
| Cash Dividend: 
0.1CNY | 2024-05-27 | 2024-05-28 | 2024-05-28 |