---
title: "HKHC (600162.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/600162.SH/norm.md"
symbol: "600162.SH"
name: "HKHC"
parent: "https://longbridge.com/en/quote/600162.SH.md"
datetime: "2026-05-20T16:06:53.341Z"
locales:
  - [en](https://longbridge.com/en/quote/600162.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600162.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600162.SH/norm.md)
---

# HKHC (600162.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0068 | -0.0111 | -0.0099 | 0.0009 | -0.0070 |
| ROE | -1.53% | -2.50% | -2.23% | 0.19% | -1.54% |
| Revenue | 241.61M | 297.35M | 410.60M | 382.30M | 353.82M |
| Net income | -22.01M | -36.07M | -32.38M | 2.84M | -22.68M |
| Operating income | 12.15M | -206.56M | 56.35M | 43.31M | 13.40M |
| Gross margin | 41.39% | -16.90% | 37.66% | 39.29% | 24.72% |
| Net margin | -9.11% | -12.13% | -7.89% | 0.74% | -6.41% |
| Profit quality | 6.21% | - | -272.39% | 345.68% | -56.74% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 16.36B | 16.16B | 16.28B | 16.55B | 16.67B |
| Leverage | 3.03 | 2.98 | 2.95 | 2.93 | 2.94 |
| BVPS | 1.76 | 1.77 | 1.78 | 1.80 | 1.80 |
| Turnover | 0.0806 | 0.0876 | 0.0998 | 0.1478 | 0.2051 |
| Cash & STI | 951.70M | 787.20M | 768.55M | 795.51M | 1.01B |
| Inv & Rec | 9.44B | 9.38B | 9.39B | 9.41B | 9.30B |
| LT assets | 606.56M | 622.11M | 730.23M | 857.04M | 887.57M |
| Net debt | 2.19B | 2.38B | 2.36B | 2.40B | 2.33B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 195.77M | -122.54M | -20.69M | 12.53M | -23.62M |
| Investing CF | 1.24M | 55.89M | -6.54M | 1.52M | -3.96M |
| Financing CF | -27.72M | 91.67M | 36.57M | -231.01M | -73.19M |
| Free CF | 178.74M | 80.08M | -112.33M | 48.68M | -106.77M |
| OCF coverage | 74.38% | -25.53% | -4.76% | 2.87% | -8.99% |
| Repaid & issued | 202.90M | 529.63M | 511.94M | 205.49M | 186.50M |
| CapEx | -2.89M | 7.69M | -8.75M | -16.05M | -14.04M |

## Distribution Plan

**Dividend Yield**: 0.60

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.0109CNY | 2025-07-17 | 2025-07-18 | 2025-07-18 |
| Cash Dividend: 
0.16CNY | 2024-06-05 | 2024-06-06 | 2024-06-06 |
| Cash Dividend: 
0.12CNY | 2023-07-04 | 2023-07-05 | 2023-07-05 |