---
title: "CGT Group (000066.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/000066.SZ/norm.md"
symbol: "000066.SZ"
name: "CGT Group"
parent: "https://longbridge.com/en/quote/000066.SZ.md"
datetime: "2026-03-03T18:27:26.154Z"
locales:
  - [en](https://longbridge.com/en/quote/000066.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000066.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000066.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/000066.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/000066.SZ/norm.md)


# CGT Group (000066.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0381 | 0.0919 | -0.0500 | -0.2472 | -0.0819 |
| ROE | -4.38% | 10.75% | -5.75% | -27.22% | -8.78% |
| Revenue | 3.93B | 3.51B | 2.86B | 4.60B | 3.53B |
| Net income | -122.18M | 297.77M | -159.52M | -790.87M | -266.12M |
| Operating income | 100.43M | -131.40M | -215.98M | -1.09B | -57.63M |
| Gross margin | 19.74% | 13.13% | 13.40% | -1.73% | 16.66% |
| Net margin | -3.11% | 8.49% | -5.58% | -17.20% | -7.54% |
| Profit quality | -289.63% | - | - | -103.73% | -11.46% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 31.88B | 32.32B | 32.31B | 32.62B | 33.94B |
| Leverage | 2.61 | 2.61 | 2.67 | 2.62 | 2.57 |
| BVPS | 3.46 | 3.49 | 3.40 | 3.50 | 3.73 |
| Turnover | 0.4525 | 0.4359 | 0.4337 | 0.4255 | 0.4463 |
| Cash & STI | 4.27B | 4.79B | 4.69B | 5.38B | 5.24B |
| Inv & Rec | 6.83B | 6.77B | 6.81B | 6.01B | 7.77B |
| LT assets | 4.35B | 4.39B | 4.50B | 4.51B | 4.91B |
| Net debt | 5.59B | 5.67B | 5.60B | 5.01B | 5.74B |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -34.67M | -271.59M | -573.87M | 1.05B | 502.90M |
| Investing CF | 233.11M | 174.26M | 769.88M | -792.15M | 171.30M |
| Financing CF | -512.33M | -70.16M | -114.29M | -969.84M | -252.14M |
| Free CF | -366.68M | -429.58M | -614.28M | 2.18B | 35.49M |
| OCF coverage | -3.53% | -12.02% | -20.02% | 37.29% | 103.30% |
| Repaid & issued | 507.96M | 1.96B | 2.84B | 1.86B | 204.71M |
| CapEx | -17.90M | -233.26M | -87.99M | -24.15M | -79.64M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.007CNY | 2023-07-18 | 2023-07-19 | 2023-07-19 |
| Cash Dividend: 
0.0472CNY | 2022-07-19 | 2022-07-20 | 2022-07-20 |
| Cash Dividend: 
0.086486CNY | 2021-07-15 | 2021-07-16 | 2021-07-16 |