--- title: "Hanbon (688755.SH) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/688755.SH/norm.md" symbol: "688755.SH" name: "Hanbon" parent: "https://longbridge.com/en/quote/688755.SH.md" datetime: "2026-03-05T22:08:06.355Z" locales: - [en](https://longbridge.com/en/quote/688755.SH/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/688755.SH/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/688755.SH/norm.md) --- > Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/688755.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/688755.SH/norm.md) # Hanbon (688755.SH) — Financial Reports ## Income Statement (CNY) | Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | EPS | 0.2595 | 0.1052 | 0.2266 | 0.1700 | 0.5158 | | ROE | 7.43% | 3.04% | 6.80% | - | - | | Revenue | 229.38M | 157.01M | 183.51M | 165.23M | 207.42M | | Net income | 22.57M | 9.22M | 16.69M | 11.10M | 34.60M | | Operating income | 6.19M | 39.79M | 4.31M | 18.51M | 832226.00 | | Gross margin | 235.70% | 49.86% | 29.98% | 37.03% | 23.54% | | Net margin | 9.84% | 5.87% | 9.10% | 6.72% | 16.68% | | Profit quality | - | 80.57% | 10.07% | -53.37% | 2.36% | ## Balance Sheet (CNY) | Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | A&L | - | 1.85B | 1.80B | 1.32B | - | | Leverage | - | 1.52 | 1.49 | 1.75 | - | | BVPS | - | 13.81 | 13.73 | 11.45 | - | | Turnover | - | - | 0.4483 | - | 0.5159 | | Cash & STI | - | 879.04M | 859.21M | 410.96M | - | | Inv & Rec | - | 414.61M | 399.12M | 383.34M | - | | LT assets | - | 214.85M | 197.61M | 180.51M | - | | Net debt | - | -875.57M | -846.78M | -398.55M | - | ## Cash Flow Statement (CNY) | Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | Operating CF | - | 49.38M | 42.82M | -34.68M | 35.27M | | Investing CF | - | -102.61M | -31.53M | -13.71M | -14.19M | | Financing CF | - | -17.54M | 436.36M | -6.85M | -101.36M | | Free CF | - | 31.03M | 15.14M | - | - | | OCF coverage | - | 148.68% | 181.36% | -120.43% | 30.62% | | Repaid & issued | - | 50000.00 | 0.0000 | 9.00M | 3.15M | | CapEx | - | -15.63M | -23.53M | -13.71M | -14.19M | ## Distribution Plan **Dividend Yield**: 0.26 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.1CNY | 2025-09-26 | 2025-09-29 | 2025-09-29 |