---
title: "HPGC (600664.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/600664.SH/norm.md"
symbol: "600664.SH"
name: "HPGC"
parent: "https://longbridge.com/en/quote/600664.SH.md"
datetime: "2026-05-20T22:22:41.901Z"
locales:
  - [en](https://longbridge.com/en/quote/600664.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600664.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600664.SH/norm.md)
---

# HPGC (600664.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0600 | 0.0120 | 0.0288 | 0.0185 | 0.0800 |
| ROE | 11.16% | 2.33% | 4.89% | 3.35% | 15.61% |
| Revenue | 4.18B | 3.94B | 3.90B | 3.95B | 4.17B |
| Net income | 161.13M | 33.00M | 68.89M | 46.78M | 212.93M |
| Operating income | 219.91M | 88.76M | 112.30M | 102.71M | 277.90M |
| Gross margin | 24.11% | 25.00% | 24.40% | 26.95% | 26.66% |
| Net margin | 3.86% | 0.84% | 1.77% | 1.18% | 5.10% |
| Profit quality | -118.19% | 11.48% | -58.34% | 31.77% | -59.82% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 14.65B | 14.29B | 14.08B | 14.03B | 14.09B |
| Leverage | 2.21 | 2.21 | 2.20 | 2.21 | 2.23 |
| BVPS | 2.33 | 2.26 | 2.25 | 2.23 | 2.21 |
| Turnover | 1.11 | 1.10 | 1.12 | 1.14 | 1.15 |
| Cash & STI | 3.18B | 3.44B | 2.74B | 3.05B | 2.80B |
| Inv & Rec | 2.16B | 2.06B | 2.08B | 1.90B | 1.83B |
| LT assets | 2.31B | 2.34B | 2.31B | 2.32B | 2.34B |
| Net debt | -1.96B | -2.20B | -1.49B | -1.75B | -1.45B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -186.06M | 773.37M | -192.48M | 323.33M | -464.57M |
| Investing CF | -21.14M | -52.71M | -54.77M | -18.05M | -17.57M |
| Financing CF | -24.55M | -47.33M | -88.11M | -50.63M | -271.12M |
| Free CF | -321.84M | 973.93M | -395.59M | 407.22M | -525.92M |
| OCF coverage | -49.81% | 283.14% | -43.90% | 72.72% | -59.95% |
| Repaid & issued | 332.40M | 134.66M | 354.41M | 361.48M | 496.00M |
| CapEx | -21.17M | -77.37M | -33.19M | -20.49M | -19.90M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.5CNY | 2018-05-03 | 2018-05-04 | 2018-05-04 |