---
title: "Hengguang Technology (301118.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/301118.SZ/norm.md"
symbol: "301118.SZ"
name: "Hengguang Technology"
parent: "https://longbridge.com/en/quote/301118.SZ.md"
datetime: "2026-03-08T08:13:08.994Z"
locales:
  - [en](https://longbridge.com/en/quote/301118.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301118.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301118.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/301118.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301118.SZ/norm.md)


# Hengguang Technology (301118.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0838 | 0.0306 | 0.0374 | -0.0673 | -0.2848 |
| ROE | -2.75% | 1.02% | 1.24% | -2.15% | -9.00% |
| Revenue | 360.41M | 375.65M | 372.64M | 376.85M | 276.60M |
| Net income | -9.25M | 3.44M | 4.16M | -7.18M | -30.38M |
| Operating income | 9.57M | -1.94M | 9.26M | -26.84M | -11.16M |
| Gross margin | 12.18% | 8.52% | 13.72% | 3.98% | 9.14% |
| Net margin | -2.57% | 0.92% | 1.12% | -1.91% | -10.98% |
| Profit quality | 13.68% | -8.91% | 116.01% | -25.55% | -181.42% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.67B | 2.57B | 2.53B | 2.55B | 2.51B |
| Leverage | 1.91 | 1.83 | 1.81 | 1.84 | 1.81 |
| BVPS | 12.16 | 12.18 | 12.21 | 12.52 | 12.53 |
| Turnover | 0.5743 | 0.5546 | 0.5318 | 0.5005 | 0.4742 |
| Cash & STI | 349.35M | 490.38M | 325.80M | 617.19M | 241.03M |
| Inv & Rec | 127.50M | 118.63M | 105.10M | 100.01M | 91.09M |
| LT assets | 1.31B | 1.23B | 1.19B | 1.20B | 1.17B |
| Net debt | 109.43M | -42.39M | 116.70M | -147.02M | 290.56M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 69.98M | 21.78M | 7.98M | 105.04M | 6.15M |
| Investing CF | -36.13M | 23.79M | -71.56M | 87.93M | -19.90M |
| Financing CF | 10.52M | -8.06M | -19.34M | -72.82M | -10.15M |
| Free CF | -280.42M | 198.71M | -317.06M | 563.72M | -468.57M |
| OCF coverage | 53.79% | 12.58% | 6.44% | 68.95% | 4.61% |
| Repaid & issued | 50.59M | 55.45M | 40.72M | 57.63M | 80.00M |
| CapEx | -78.70M | -106.65M | -59.75M | -28.78M | -37.07M |

## Distribution Plan

**Dividend Yield**: 0.44

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.125CNY | 2025-05-23 | 2025-05-26 | 2025-05-26 |
| Cash Dividend: 
0.5CNY | 2023-05-23 | 2023-05-24 | 2023-05-24 |
| Cash Dividend: 
0.75CNY | 2022-05-26 | 2022-05-27 | 2022-05-27 |