---
title: "HHCK (688535.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/688535.SH/norm.md"
symbol: "688535.SH"
name: "HHCK"
parent: "https://longbridge.com/en/quote/688535.SH.md"
datetime: "2026-03-15T22:50:33.191Z"
locales:
  - [en](https://longbridge.com/en/quote/688535.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688535.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688535.SH/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/688535.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/688535.SH/norm.md)


# HHCK (688535.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0508 | 0.0610 | 0.0801 | 0.0900 | 0.0669 |
| ROE | 1.63% | 2.46% | 2.55% | 2.77% | 1.99% |
| Revenue | 178.81M | 100.17M | 95.20M | 83.87M | 91.99M |
| Net income | 4.20M | 6.28M | 6.57M | 7.21M | 5.15M |
| Operating income | 15.38M | 982996.00 | 754187.00 | 3.67M | -10.84M |
| Gross margin | 215.30% | 26.19% | 27.24% | 24.92% | 19.69% |
| Net margin | 2.35% | 6.27% | 6.90% | 8.59% | 5.59% |
| Profit quality | - | 87.69% | -194.85% | -156.34% | - |

## Balance Sheet (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | - | 1.43B | 1.42B | 1.39B | 1.40B |
| Leverage | - | 1.39 | 1.40 | 1.33 | 1.35 |
| BVPS | 12.82 | 12.82 | 12.67 | 12.95 | 12.88 |
| Turnover | - | 0.2769 | 0.2667 | 0.2642 | 0.2519 |
| Cash & STI | 46.37M | 46.37M | 64.04M | 21.73M | 56.03M |
| Inv & Rec | - | 91.09M | 84.57M | 78.74M | 82.89M |
| LT assets | - | 275.39M | 266.42M | 254.14M | 250.60M |
| Net debt | 190.56M | 190.56M | 177.87M | 178.41M | 154.92M |

## Cash Flow Statement (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | 1.12M | -387055.00 | -2.35M | -1.79M |
| Investing CF | - | 3.36M | 18.54M | -5.90M | -110.63M |
| Financing CF | - | -22.11M | 14.05M | -16.03M | 141.84M |
| Free CF | - | -41.33M | 31.57M | -10.68M | -20.72M |
| OCF coverage | - | 2.83% | -0.62% | -15.68% | -4.26% |
| Repaid & issued | - | 10.00M | 99.76M | 1.01M | 168.35M |
| CapEx | - | -7.48M | -3.00M | -5.92M | -15.93M |

## Distribution Plan

**Dividend Yield**: 0.13

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.1991CNY | 2025-07-28 | 2025-07-29 | 2025-07-29 |
| Cash Dividend: 
0.1CNY | 2024-10-25 | 2024-10-28 | 2024-10-28 |
| Cash Dividend: 
0.3CNY | 2024-05-30 | 2024-05-31 | 2024-05-31 |