---
title: "Hongrida Technology Co.,Ltd (301285.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/301285.SZ/norm.md"
symbol: "301285.SZ"
name: "Hongrida Technology Co.,Ltd"
parent: "https://longbridge.com/en/quote/301285.SZ.md"
datetime: "2026-03-13T22:48:20.294Z"
locales:
  - [en](https://longbridge.com/en/quote/301285.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301285.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301285.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/301285.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301285.SZ/norm.md)


# Hongrida Technology Co.,Ltd (301285.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0785 | 0.0184 | -0.0600 | -0.3002 | 0.0582 |
| ROE | -4.49% | 1.96% | -4.77% | -14.23% | 5.13% |
| Revenue | 255.47M | 275.60M | 162.25M | 186.02M | 254.81M |
| Net income | -11.56M | 5.03M | -12.17M | -37.14M | 13.49M |
| Operating income | -2.97M | -27544.00 | -12.16M | -26.43M | 15.65M |
| Gross margin | 19.09% | 18.36% | 18.94% | 1.15% | 23.42% |
| Net margin | -4.52% | 1.82% | -7.50% | -19.97% | 5.29% |
| Profit quality | -2.74% | - | -24.39% | - | 22.55% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.11B | 2.09B | 2.02B | 2.01B | 1.99B |
| Leverage | 2.07 | 2.00 | 1.98 | 1.96 | 1.87 |
| BVPS | 6.92 | 3.81 | 4.97 | 5.01 | 5.19 |
| Turnover | 0.4287 | 0.4358 | 0.4331 | 0.4282 | 0.4651 |
| Cash & STI | 466.76M | 453.59M | 465.25M | 523.83M | 542.52M |
| Inv & Rec | 236.85M | 198.60M | 183.50M | 164.95M | 204.74M |
| LT assets | 834.75M | 818.32M | 806.54M | 781.49M | 753.09M |
| Net debt | 131.67M | 200.64M | 124.80M | 46.87M | -22.09M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 108.31M | -151.70M | 49.87M | -7.76M | 69.43M |
| Investing CF | 40.04M | 50.98M | -84.75M | -194.95M | 17.01M |
| Financing CF | -69.55M | 80.97M | 16.63M | 18.27M | -429552.00 |
| Free CF | 31.62M | 29.33M | -148.76M | 70.22M | -72.17M |
| OCF coverage | 108.45% | 1167.03% | 15.59% | -5.34% | 28.94% |
| Repaid & issued | 4.00M | 129.60M | 210.00M | 145.63M | 155.52M |
| CapEx | -27.68M | 72.85M | -126.91M | -19.78M | -71.94M |

## Distribution Plan

**Dividend Yield**: 0.06

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.049923CNY | 2025-07-10 | 2025-07-11 | 2025-07-11 |
| Cash Dividend: 
0.092134CNY | 2024-06-05 | 2024-06-06 | 2024-06-06 |
| Cash Dividend: 
0.025CNY | 2023-06-20 | 2023-06-21 | 2023-06-21 |