--- title: "HBC (603077.SH) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/603077.SH/norm.md" symbol: "603077.SH" name: "HBC" parent: "https://longbridge.com/en/quote/603077.SH.md" datetime: "2026-05-19T23:15:01.733Z" locales: - [en](https://longbridge.com/en/quote/603077.SH/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/603077.SH/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/603077.SH/norm.md) --- # HBC (603077.SH) — Financial Reports ## Income Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 0.0169 | -0.0782 | 0.0041 | 0.0038 | 0.0012 | | ROE | 3.86% | -13.84% | 0.89% | 0.85% | 0.27% | | Revenue | 1.39B | 1.26B | 2.01B | 2.20B | 1.73B | | Net income | 173.59M | -629.52M | 41.34M | 39.25M | 12.52M | | Operating income | 194.00M | -382.03M | 169.12M | 36.87M | 45.17M | | Gross margin | 24.36% | -16.74% | 15.03% | 8.19% | 10.70% | | Net margin | 12.51% | -49.92% | 2.06% | 1.79% | 0.73% | | Profit quality | 857.87% | -49.87% | 102.70% | 18.43% | -82.74% | ## Balance Sheet (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 28.72B | 28.21B | 29.29B | 29.22B | 29.84B | | Leverage | 1.58 | 1.57 | 1.56 | 1.56 | 1.59 | | BVPS | 2.26 | 2.24 | 2.32 | 2.32 | 2.32 | | Turnover | 0.2339 | 0.2484 | 0.2772 | 0.2749 | 0.2982 | | Cash & STI | 6.82B | 6.70B | 6.82B | 6.86B | 7.12B | | Inv & Rec | 4.21B | 3.91B | 4.06B | 4.24B | 4.67B | | LT assets | 9.44B | 9.54B | 9.90B | 10.01B | 9.96B | | Net debt | 2.26B | 2.01B | 2.11B | 1.84B | 1.88B | ## Cash Flow Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | 22.61M | 766.10M | 164.67M | 200.06M | -54.59M | | Investing CF | -243.06M | -564.85M | -360.47M | -85.16M | -338.08M | | Financing CF | 369.26M | -304.47M | 167.03M | -324.16M | 605.02M | | Free CF | -537.40M | 1.05B | -690.20M | 455.23M | -519.55M | | OCF coverage | 1.55% | 56.41% | 20.96% | 21.13% | -3.24% | | Repaid & issued | 1.50B | 531.23M | 759.90M | 449.00M | 2.23B | | CapEx | -253.02M | -588.32M | -200.76M | -138.86M | -330.98M | ## Distribution Plan ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.0182CNY | 2024-10-14 | 2024-10-15 | 2024-10-15 | | Cash Dividend: 0.0445CNY | 2023-06-06 | 2023-06-07 | 2023-06-07 | | Cash Dividend: 0.0148CNY | 2022-05-11 | 2022-05-12 | 2022-05-12 |