---
title: "GH-Tech (000004.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/000004.SZ/norm.md"
symbol: "000004.SZ"
name: "GH-Tech"
parent: "https://longbridge.com/en/quote/000004.SZ.md"
datetime: "2026-03-12T02:04:05.659Z"
locales:
  - [en](https://longbridge.com/en/quote/000004.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000004.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000004.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/000004.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/000004.SZ/norm.md)


# GH-Tech (000004.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1113 | -0.2278 | -0.0883 | -0.7232 | -0.1270 |
| ROE | 199.51% | -323.57% | -80.35% | -342.14% | -40.01% |
| Revenue | 22.52M | 10.17M | 18.34M | 22.77M | 38.78M |
| Net income | 14.75M | -30.15M | -11.69M | -95.71M | -16.82M |
| Operating income | -52.84M | -18.81M | -12.64M | -101.68M | -18.07M |
| Gross margin | 85.85% | 48.58% | 61.14% | 90.05% | 65.41% |
| Net margin | 65.50% | -296.56% | -63.75% | -420.40% | -43.38% |
| Profit quality | -309.95% | - | - | -1422.58% | - |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 260.55M | 279.76M | 290.79M | 311.21M | 384.54M |
| Leverage | 5.89 | 9.11 | 4.70 | 4.27 | 2.45 |
| BVPS | 0.2791 | 0.1677 | 0.3954 | 0.4837 | 1.21 |
| Turnover | 0.2288 | 0.2664 | 0.2925 | 0.2723 | 0.2378 |
| Cash & STI | 54.12M | 37.58M | 42.48M | 72.25M | 64.01M |
| Inv & Rec | 3.96M | 7.44M | 11.68M | 5.22M | 1.78M |
| LT assets | 16.41M | 17.54M | 20.33M | 19.86M | 9.30M |
| Net debt | -45.71M | -28.63M | -32.64M | -58.75M | -55.29M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 17.05M | -3.46M | -25.95M | 7.15M | -5.69M |
| Investing CF | -431608.00 | -339770.00 | -1.31M | 3.53M | -2.02M |
| Financing CF | -74843.00 | -355644.00 | -2.51M | -494659.00 | -46634.00 |
| Free CF | -65.70M | 13.50M | -22.45M | 59.24M | -5.22M |
| OCF coverage | -2202.79% | -194.88% | -560.48% | 123.18% | 253.49% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -665139.00 | -338140.00 | -1.31M | -1.44M | -378979.00 |