---
title: "Hunan Kylinsec Technology (688152.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/688152.SH/norm.md"
symbol: "688152.SH"
name: "Hunan Kylinsec Technology"
parent: "https://longbridge.com/en/quote/688152.SH.md"
datetime: "2026-05-20T01:34:36.545Z"
locales:
  - [en](https://longbridge.com/en/quote/688152.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688152.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688152.SH/norm.md)
---

# Hunan Kylinsec Technology (688152.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0800 | -0.3947 | -0.0809 | 0.0320 | -0.1308 |
| ROE | -2.84% | -12.84% | -2.57% | 1.06% | -4.41% |
| Revenue | 41.23M | 151.31M | 64.96M | 58.14M | 35.92M |
| Net income | -8.63M | -39.65M | -8.04M | 3.30M | -13.68M |
| Operating income | -13.70M | 58.14M | 1.41M | -15.43M | -19.68M |
| Gross margin | 76.22% | 63.85% | 63.79% | 76.64% | 82.70% |
| Net margin | -20.92% | -26.20% | -12.38% | 5.67% | -38.08% |
| Profit quality | - | 1059.61% | 24.61% | -111.92% | - |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.38B | 1.42B | 1.45B | 1.41B | 1.39B |
| Leverage | 1.14 | 1.16 | 1.16 | 1.13 | 1.12 |
| BVPS | 11.23 | 12.12 | 12.60 | 12.39 | 12.23 |
| Turnover | 0.2279 | 0.2189 | 0.2087 | 0.2093 | 0.2000 |
| Cash & STI | 759.14M | 779.59M | 789.15M | 782.39M | 759.62M |
| Inv & Rec | 84.41M | 80.84M | 101.26M | 77.97M | 70.37M |
| LT assets | 43.56M | 44.56M | 46.45M | 48.69M | 51.87M |
| Net debt | -718.12M | -737.46M | -745.62M | -736.80M | -710.44M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -30.19M | 5.49M | 5.74M | 13.78M | -29.96M |
| Investing CF | -12.55M | -121.49M | 21.52M | -64.97M | 108.73M |
| Financing CF | -2.08M | 9.05M | -1.27M | -2.33M | -2.33M |
| Free CF | -16.97M | 27.76M | -24.62M | 24.64M | -42.69M |
| OCF coverage | -1513.26% | 646.84% | -130.22% | 165.93% | -2907.14% |
| Repaid & issued | - | 0.0000 | 0.0000 | 1.69M | - |
| CapEx | -2.00M | -848218.00 | -241459.00 | -1.96M | -1.03M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.49CNY. 
Share conversation: 0.49 for 1 | 2023-06-12 | 2023-06-13 | 2023-06-13 |