---
title: "Hongda Co.,Ltd. (600331.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/600331.SH/norm.md"
symbol: "600331.SH"
name: "Hongda Co.,Ltd."
parent: "https://longbridge.com/en/quote/600331.SH.md"
datetime: "2026-05-20T09:55:08.623Z"
locales:
  - [en](https://longbridge.com/en/quote/600331.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600331.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600331.SH/norm.md)
---

# Hongda Co.,Ltd. (600331.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0128 | -0.0104 | 0.0107 | -0.0192 | -0.0177 |
| ROE | -4.30% | -3.49% | 3.57% | -8.91% | -38.50% |
| Revenue | 734.75M | 971.36M | 1.01B | 989.36M | 821.62M |
| Net income | -33.70M | -27.61M | 28.30M | -39.07M | -35.93M |
| Operating income | -31.12M | -40.82M | 30.84M | -32.85M | -24.53M |
| Gross margin | 1.00% | 3.18% | 8.24% | 1.71% | 1.58% |
| Net margin | -4.59% | -2.84% | 2.80% | -3.95% | -4.37% |
| Profit quality | - | -24.80% | -6.41% | -17.75% | - |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.65B | 3.62B | 3.72B | 5.26B | 2.14B |
| Leverage | 1.17 | 1.15 | 1.17 | 1.67 | 5.99 |
| BVPS | 1.18 | 1.19 | 1.20 | 1.19 | 0.1755 |
| Turnover | 1.28 | 1.29 | 1.30 | 0.9276 | 1.67 |
| Cash & STI | 1.20B | 1.44B | 1.29B | 3.10B | 109.90M |
| Inv & Rec | 485.97M | 419.35M | 512.94M | 527.22M | 422.05M |
| LT assets | 887.30M | 879.45M | 882.81M | 892.82M | 892.67M |
| Net debt | -1.20B | -1.35B | -1.29B | -1.31B | 1.22B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -203.16M | 164.60M | -481.35M | 185.12M | -191.46M |
| Investing CF | -35.33M | -60.26M | 423.74M | -445.96M | -13.70M |
| Financing CF | - | -38159.00 | -1.75B | 3.25B | -12.02M |
| Free CF | -163.83M | 157.85M | -108.98M | -261.08M | -886.44M |
| OCF coverage | -575.06% | 492.50% | -30.69% | 821.63% | -36.86% |
| Repaid & issued | - | 0.0000 | 0.0000 | 0.0000 | 917.42M |
| CapEx | -35.33M | -33.42M | -12.79M | -22.53M | -13.70M |