---
title: "GRANDJOY (000031.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/000031.SZ/norm.md"
symbol: "000031.SZ"
name: "GRANDJOY"
parent: "https://longbridge.com/en/quote/000031.SZ.md"
datetime: "2026-03-14T01:07:59.290Z"
locales:
  - [en](https://longbridge.com/en/quote/000031.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000031.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000031.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/000031.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/000031.SZ/norm.md)


# GRANDJOY (000031.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1055 | 0.1243 | -0.0600 | -0.5104 | -0.0641 |
| ROE | -24.54% | 13.86% | -9.84% | -80.54% | -6.74% |
| Revenue | 5.42B | 10.12B | 5.11B | 15.31B | 4.39B |
| Net income | -641.59M | 366.26M | -257.65M | -2.39B | -223.12M |
| Operating income | 1.10B | 1.91B | 970.82M | -482.89M | 840.92M |
| Gross margin | 39.67% | 33.87% | 34.60% | 6.20% | 36.99% |
| Net margin | -11.85% | 3.62% | -5.04% | -15.61% | -5.08% |
| Profit quality | -116.35% | 93.40% | 150.90% | -14.47% | 63.02% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 167.28B | 169.39B | 177.50B | 178.57B | 190.86B |
| Leverage | 4.06 | 4.03 | 4.26 | 4.30 | 4.23 |
| BVPS | 2.36 | 2.52 | 2.42 | 2.47 | 3.07 |
| Turnover | 0.2008 | 0.1929 | 0.1964 | 0.1901 | 0.1832 |
| Cash & STI | 22.44B | 24.04B | 27.00B | 27.09B | 26.34B |
| Inv & Rec | 64.77B | 66.00B | 75.64B | 76.78B | 86.65B |
| LT assets | 3.43B | 3.49B | 3.46B | 3.53B | 3.55B |
| Net debt | 41.20B | 42.04B | 41.02B | 40.46B | 42.66B |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -949.39M | 2.04B | 643.36M | 3.34B | 1.33B |
| Investing CF | -307.01M | -91.81M | -154.72M | 3.52M | 1.67B |
| Financing CF | -457.86M | -4.92B | -624.40M | -2.39B | -5.30B |
| Free CF | -1.58B | 8.26B | -559.52M | 4.00B | 3.08B |
| OCF coverage | -28.96% | 33.54% | 9.55% | 28.42% | 12.06% |
| Repaid & issued | 3.13B | 1.22B | 6.01B | 9.65B | 3.79B |
| CapEx | -121.46M | -28.95M | -259.76M | -294.98M | -359.75M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.17CNY | 2020-07-16 | 2020-07-17 | 2020-07-17 |
| Cash Dividend: 
0.11CNY | 2019-05-15 | 2019-05-16 | 2019-05-16 |
| Cash Dividend: 
0.055CNY | 2018-07-09 | 2018-07-10 | 2018-07-10 |