---
title: "BAY AREA DEV-R (80737.HK) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/80737.HK/norm.md"
symbol: "80737.HK"
name: "BAY AREA DEV-R"
parent: "https://longbridge.com/en/quote/80737.HK.md"
datetime: "2026-05-21T19:27:25.678Z"
locales:
  - [en](https://longbridge.com/en/quote/80737.HK/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/80737.HK/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/80737.HK/norm.md)
---

# BAY AREA DEV-R (80737.HK) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0419 | 0.0281 | 0.0477 | 0.0374 | 0.0385 |
| ROE | 10.94% | 7.54% | 12.82% | 9.91% | 10.28% |
| Revenue | 195.23M | 205.31M | 210.01M | 190.16M | 180.93M |
| Net income | 129.05M | 86.58M | 146.93M | 115.37M | 118.65M |
| Operating income | 65.93M | 38.78M | 70.40M | 72.96M | 56.80M |
| Gross margin | 40.02% | 31.78% | 40.16% | 45.65% | 39.16% |
| Net margin | 66.10% | 42.17% | 69.96% | 60.67% | 65.58% |
| Profit quality | 24.55% | 24.96% | 46.84% | 47.56% | 50.78% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 13.57B | 13.34B | 13.17B | 13.03B | 12.89B |
| Leverage | 1.69 | 1.70 | 1.71 | 1.68 | 1.65 |
| BVPS | 1.56 | 1.51 | 1.47 | 1.50 | 1.52 |
| Turnover | 0.0605 | 0.0602 | 0.0610 | 0.0626 | 0.0556 |
| Cash & STI | 1.99B | 1.74B | 1.41B | 1.33B | 1.31B |
| Inv & Rec | 188000.00 | 241000.00 | 197000.00 | 215000.00 | 236000.00 |
| LT assets | 274.18M | 281.29M | 289.24M | 285.86M | 271.76M |
| Net debt | 2.86B | 3.11B | 3.18B | 3.07B | 3.21B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 268.55M | 155.38M | 150.31M | 153.40M | 111.87M |
| Investing CF | -480.14M | -270.65M | -2.68M | -83.47M | 123.95M |
| Financing CF | -25.34M | 21.02M | -61.92M | -131.89M | -37.29M |
| Free CF | 153.89M | 156.98M | -93.45M | 417.10M | 148.75M |
| OCF coverage | 105.50% | 7.83% | 7.04% | 7.97% | 2224.46% |
| Repaid & issued | 246.15M | 2.03B | 2.10B | 1.82B | - |
| CapEx | -1.42M | -7.23M | -2.68M | -7.13M | -4.19M |

## Distribution Plan

**Dividend Yield**: 8.86

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.07742HKD | 2025-05-26 | 2025-05-23 | 2025-07-15 |
| Cash Dividend: 
0.085223HKD | 2024-09-24 | 2024-09-23 | 2024-10-16 |
| Cash Dividend: 
0.127241HKD | 2024-05-24 | 2024-05-23 | 2024-07-15 |