---
title: "KONKA GROUP (000016.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/000016.SZ/norm.md"
symbol: "000016.SZ"
name: "KONKA GROUP"
parent: "https://longbridge.com/en/quote/000016.SZ.md"
datetime: "2026-03-12T11:13:24.892Z"
locales:
  - [en](https://longbridge.com/en/quote/000016.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000016.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000016.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/000016.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/000016.SZ/norm.md)


# KONKA GROUP (000016.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.2484 | -0.1985 | 0.0394 | -0.7015 | -0.2153 |
| ROE | -153.01% | -90.43% | 16.01% | -210.79% | -48.26% |
| Revenue | 2.43B | 2.70B | 2.54B | 2.99B | 2.71B |
| Net income | -598.19M | -478.14M | 94.81M | -1.69B | -518.50M |
| Operating income | -294.02M | -443.76M | -236.40M | -877.13M | -443.67M |
| Gross margin | 7.19% | 1.34% | 5.62% | -15.54% | 5.41% |
| Net margin | -24.60% | -17.69% | 3.73% | -56.41% | -19.15% |
| Profit quality | - | - | - | -155.28% | -917.23% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 29.21B | 29.93B | 29.79B | 30.41B | 32.53B |
| Leverage | 31.09 | 18.51 | 13.32 | 13.61 | 7.67 |
| BVPS | 0.5256 | 0.7732 | 0.9834 | 0.9841 | 1.68 |
| Turnover | 0.3458 | 0.3408 | 0.3398 | 0.3356 | 0.3130 |
| Cash & STI | 4.51B | 3.85B | 4.30B | 3.23B | 4.30B |
| Inv & Rec | 2.52B | 2.48B | 2.89B | 2.69B | 3.03B |
| LT assets | 5.82B | 5.91B | 6.01B | 6.06B | 6.15B |
| Net debt | 14.34B | 17.27B | 15.57B | 17.37B | 16.53B |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -410.70M | -253.84M | -421.79M | 564.86M | 48.37M |
| Investing CF | 215.47M | 43.16M | 7.54M | 350.98M | -66.95M |
| Financing CF | -125.90M | 984.62M | -647.49M | -954.48M | -1.54B |
| Free CF | 2.81B | -1.33B | 635.73M | -64.83M | 853.58M |
| OCF coverage | -6.77% | -9.96% | -13.94% | 23.56% | 2.15% |
| Repaid & issued | 3.85B | 3.32B | 2.22B | 1.63B | 536.87M |
| CapEx | -40.23M | -84.02M | -146.46M | -101.67M | -135.39M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.05CNY | 2022-06-09 | 2022-06-10 | 2022-06-10 |
| Cash Dividend: 
0.1CNY | 2021-06-03 | 2021-06-04 | 2021-06-04 |
| Cash Dividend: 
0.05CNY | 2020-07-08 | 2020-07-09 | 2020-07-09 |