---
title: "HNA Technology (900938.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/900938.SH/norm.md"
symbol: "900938.SH"
name: "HNA Technology"
parent: "https://longbridge.com/en/quote/900938.SH.md"
datetime: "2026-03-16T00:39:24.079Z"
locales:
  - [en](https://longbridge.com/en/quote/900938.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/900938.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/900938.SH/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/900938.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/900938.SH/norm.md)


# HNA Technology (900938.SH) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0012 | 0.0014 | 0.0020 | 0.0005 | 0.0009 |
| ROE | 1.34% | 1.51% | 2.29% | 0.68% | 0.95% |
| Revenue | 52.02M | 57.66M | 36.06M | 38.44M | 45.22M |
| Net income | 3.56M | 3.98M | 5.92M | 1.75M | 2.53M |
| Operating income | 1.98M | -2.76M | 984019.11 | -1.72M | -758950.65 |
| Gross margin | 1.43% | 3.53% | 7.43% | 9.19% | 4.21% |
| Net margin | 6.84% | 6.90% | 16.41% | 4.56% | 5.59% |
| Profit quality | 17.41% | - | -51.81% | - | -11.92% |

## Balance Sheet (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.39B | 1.31B | 1.23B | 1.18B | 1.36B |
| Leverage | 1.30 | 1.24 | 1.19 | 1.15 | 1.28 |
| BVPS | 0.3669 | 0.3636 | 0.3578 | 0.3540 | 0.3664 |
| Turnover | 0.1366 | 0.1358 | 0.1206 | 0.1278 | 0.1216 |
| Cash & STI | 549.88M | 532.64M | 467.00M | 514.98M | 537.69M |
| Inv & Rec | 15.52M | 28.67M | 26.48M | 23.00M | 25.25M |
| LT assets | 203.34M | 153.40M | 154.06M | 155.71M | 168.05M |
| Net debt | -364.65M | -419.05M | -395.14M | -465.17M | -488.62M |

## Cash Flow Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 11.39M | -9.17M | -1.90M | -85.62M | 6.36M |
| Investing CF | -20.28M | 4.05M | -62.40M | -30.75M | -58.62M |
| Financing CF | 38.89M | 33.25M | 625985.57 | 40.78M | -2.99M |
| Free CF | -44.78M | 24.25M | -21.12M | -75.95M | -40.63M |
| OCF coverage | 13.15% | -51.84% | -5.64% | -314.06% | -99.70% |
| Repaid & issued | 92.05M | 52.89M | 34.52M | 16.30M | 46.78M |
| CapEx | -48.73M | -2.26M | -48507.26 | -2.21M | -1.12M |