--- title: "HQTC (688151.SH) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/688151.SH/norm.md" symbol: "688151.SH" name: "HQTC" parent: "https://longbridge.com/en/quote/688151.SH.md" datetime: "2026-03-09T18:23:55.608Z" locales: - [en](https://longbridge.com/en/quote/688151.SH/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/688151.SH/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/688151.SH/norm.md) --- > Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/688151.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/688151.SH/norm.md) # HQTC (688151.SH) — Financial Reports ## Income Statement (CNY) | Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | EPS | 0.4212 | 0.0006 | 0.0050 | 0.0050 | -0.0201 | | ROE | 3.65% | 0.03% | 0.21% | 0.18% | -0.48% | | Revenue | 362.79M | 87.80M | 112.75M | 64.98M | 269.35M | | Net income | 38.24M | 306130.00 | 2.25M | 1.88M | -5.07M | | Operating income | 84.88M | 9.57M | -32.74M | -13.99M | -69.07M | | Gross margin | 158.15% | 23.44% | 20.60% | 16.56% | 12.12% | | Net margin | 10.54% | 0.35% | 2.00% | 2.90% | -1.88% | | Profit quality | - | -25.20% | - | -45.09% | - | ## Balance Sheet (CNY) | Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | A&L | - | 4.84B | 4.82B | 4.85B | 4.88B | | Leverage | - | 1.15 | 1.15 | 1.15 | 1.16 | | BVPS | - | 12.16 | 12.16 | 12.20 | 12.19 | | Turnover | - | 0.1089 | 0.1118 | 0.1128 | 0.1231 | | Cash & STI | - | 2.43B | 2.47B | 2.58B | 2.54B | | Inv & Rec | - | 280.25M | 208.25M | 225.74M | 216.38M | | LT assets | - | 624.24M | 631.96M | 640.68M | 649.37M | | Net debt | - | -2.43B | -2.47B | -2.58B | -2.54B | ## Cash Flow Statement (CNY) | Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | Operating CF | - | -37.99M | -54.46M | 31.02M | -2.48M | | Investing CF | - | 53.43M | 255.27M | -821.66M | 1.50B | | Financing CF | - | -531166.00 | -50.09M | - | -7.36M | | Free CF | - | -63.53M | -87.16M | 27.62M | 26.35M | | OCF coverage | - | -462.46% | -88.74% | 1868.48% | -15.47% | | Repaid & issued | - | - | - | - | - | | CapEx | - | -9.15M | -11.29M | -1.66M | -8.71M | ## Distribution Plan **Dividend Yield**: 0.19 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.0434CNY | 2025-05-28 | 2025-05-29 | 2025-05-29 | | Cash Dividend: 0.0155CNY | 2024-10-29 | 2024-10-30 | 2024-10-30 | | Cash Dividend: 0.0083CNY | 2024-07-10 | 2024-07-11 | 2024-07-11 |