---
title: "AHHL (600761.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/600761.SH/norm.md"
symbol: "600761.SH"
name: "AHHL"
parent: "https://longbridge.com/en/quote/600761.SH.md"
datetime: "2026-05-20T22:23:59.340Z"
locales:
  - [en](https://longbridge.com/en/quote/600761.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600761.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600761.SH/norm.md)
---

# AHHL (600761.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.3700 | 0.1142 | 0.3692 | 0.5299 | 0.3800 |
| ROE | 11.85% | 3.83% | 12.15% | 17.84% | 12.72% |
| Revenue | 5.19B | 4.88B | 5.54B | 5.12B | 4.62B |
| Net income | 325.59M | 103.50M | 324.91M | 474.39M | 334.49M |
| Operating income | 476.40M | 228.28M | 459.33M | 536.38M | 363.04M |
| Gross margin | 22.93% | 20.54% | 24.36% | 24.48% | 22.10% |
| Net margin | 6.27% | 2.12% | 5.86% | 9.27% | 7.25% |
| Profit quality | 156.16% | 34.65% | 123.07% | 125.59% | 211.67% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 21.30B | 19.86B | 19.97B | 19.20B | 20.11B |
| Leverage | 1.75 | 1.67 | 1.70 | 1.68 | 1.76 |
| BVPS | 12.52 | 12.16 | 12.10 | 11.92 | 11.97 |
| Turnover | 0.9848 | 0.9983 | 1.01 | 0.9946 | 0.9583 |
| Cash & STI | 5.03B | 4.92B | 5.09B | 4.79B | 6.00B |
| Inv & Rec | 4.01B | 3.59B | 3.76B | 3.69B | 3.75B |
| LT assets | 4.88B | 4.93B | 4.49B | 4.35B | 4.22B |
| Net debt | -2.76B | -2.69B | -2.55B | -2.22B | -2.31B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 305.08M | 658.71M | 373.24M | 427.08M | 171.51M |
| Investing CF | 23.77M | 392.49M | 85.71M | 412.41M | 550.72M |
| Financing CF | -9.11M | -642.29M | -281.18M | -1.73B | -7.88M |
| Free CF | 3.80M | 891.54M | 75.65M | 25.00M | -478.89M |
| OCF coverage | 194.17% | 71.81% | 55.27% | 18.47% | 108.21% |
| Repaid & issued | 110.00M | 8.95M | 476.44M | 349.74M | 49.87M |
| CapEx | -95.84M | -235.76M | -177.52M | -256.75M | -101.39M |

## Distribution Plan

**Dividend Yield**: 3.76

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.1CNY | 2025-10-27 | 2025-10-28 | 2025-10-28 |
| Cash Dividend: 
0.6CNY | 2025-05-27 | 2025-05-28 | 2025-05-28 |
| Cash Dividend: 
0.6CNY | 2024-06-06 | 2024-06-07 | 2024-06-07 |