--- title: "HSGC (600774.SH) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/600774.SH/norm.md" symbol: "600774.SH" name: "HSGC" parent: "https://longbridge.com/en/quote/600774.SH.md" datetime: "2026-05-20T15:58:19.154Z" locales: - [en](https://longbridge.com/en/quote/600774.SH/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/600774.SH/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/600774.SH/norm.md) --- # HSGC (600774.SH) — Financial Reports ## Income Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | -0.0185 | -0.6247 | 0.0261 | -0.0039 | 0.0094 | | ROE | - | -46.69% | 1.85% | -0.27% | 0.66% | | Revenue | 227.88M | 267.93M | 250.88M | 255.46M | 257.42M | | Net income | -5.46M | -184.16M | 7.70M | -1.14M | 2.76M | | Operating income | -1.83M | 26.06M | -12.40M | -327934.00 | 4.42M | | Gross margin | 42.36% | 59.18% | 38.31% | 47.04% | 45.37% | | Net margin | -2.40% | -68.73% | 3.07% | -0.45% | 1.07% | | Profit quality | -11.38% | 63.08% | -44.82% | -0.67% | -101.66% | ## Balance Sheet (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 3.25B | 3.25B | 3.39B | 3.42B | 3.61B | | Leverage | 2.02 | 2.01 | 1.88 | 1.90 | 2.00 | | BVPS | 5.12 | 5.04 | 5.78 | 5.75 | 5.76 | | Turnover | - | 0.3045 | 0.2992 | 0.3055 | 0.3035 | | Cash & STI | 133.10M | 155.24M | 101.52M | 85.06M | 169.36M | | Inv & Rec | 235.14M | 221.41M | 224.54M | 221.34M | 240.83M | | LT assets | 1.65B | 1.67B | 1.68B | 1.70B | 1.77B | | Net debt | 623.78M | 615.12M | 671.28M | 705.79M | 677.09M | ## Cash Flow Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | 16.08M | 41.31M | 27.66M | 48.87M | -4.35M | | Investing CF | -27.17M | 18.51M | 16.60M | 7.03M | -23.94M | | Financing CF | 633614.00 | -16.18M | -28.06M | -140.97M | 61.69M | | Free CF | - | 249.34M | -140.33M | -25.87M | 45.79M | | OCF coverage | 5.32% | 25.25% | 41.32% | 14.91% | -2.58% | | Repaid & issued | 264.72M | 149.40M | 28.00M | 194.45M | 205.42M | | CapEx | -20.02M | -3.33M | -10.89M | 7.62M | -24.56M | ## Distribution Plan ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.05877CNY | 2023-07-14 | 2023-07-17 | 2023-07-17 | | Cash Dividend: 0.1CNY | 2022-05-09 | 2022-05-10 | 2022-05-10 | | Cash Dividend: 0.03CNY | 2019-06-17 | 2019-06-18 | 2019-06-18 |