---
title: "COMPLANT (000151.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/000151.SZ/norm.md"
symbol: "000151.SZ"
name: "COMPLANT"
parent: "https://longbridge.com/en/quote/000151.SZ.md"
datetime: "2026-03-12T10:44:13.873Z"
locales:
  - [en](https://longbridge.com/en/quote/000151.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000151.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000151.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/000151.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/000151.SZ/norm.md)


# COMPLANT (000151.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0852 | -0.0775 | -0.0826 | -0.4824 | -0.1160 |
| ROE | 34.06% | -34.34% | -31.40% | -144.11% | -28.69% |
| Revenue | 302.98M | 274.35M | 248.89M | 311.44M | 242.22M |
| Net income | 27.13M | -27.65M | -27.86M | -162.70M | -39.15M |
| Operating income | 24.67M | -50.53M | -24.29M | -141.88M | -153.92M |
| Gross margin | 28.85% | 3.33% | 17.56% | -25.03% | -11.05% |
| Net margin | 8.95% | -10.08% | -11.19% | -52.24% | -16.16% |
| Profit quality | 79.28% | - | - | - | - |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.20B | 2.19B | 2.28B | 2.35B | 2.72B |
| Leverage | 9.45 | 11.45 | 8.97 | 8.41 | 4.37 |
| BVPS | 0.9866 | 0.9020 | 1.01 | 1.10 | 1.58 |
| Turnover | 0.4631 | 0.4227 | 0.3587 | 0.4340 | 0.5340 |
| Cash & STI | 988.13M | 998.00M | 1.06B | 1.16B | 1.09B |
| Inv & Rec | 160.91M | 129.82M | 136.63M | 124.69M | 148.35M |
| LT assets | 119.53M | 115.41M | 129.12M | 125.49M | 125.48M |
| Net debt | -337.94M | -389.99M | -432.33M | -516.87M | -313.41M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 31.12M | -71.58M | -46.28M | -72.45M | -149.31M |
| Investing CF | -100177.00 | -1.68M | 4547.00 | 152.76M | -98751.00 |
| Financing CF | -32.09M | 56.85M | 9.63M | -115.96M | -47.88M |
| Free CF | -95.75M | -21.43M | -68.17M | 304.25M | -240.07M |
| OCF coverage | -259.85% | -29.09% | -77.77% | -17.80% | -86.79% |
| Repaid & issued | 68.97M | 184.61M | 69.67M | 288.59M | 131.80M |
| CapEx | 39896.00 | -849613.00 | - | -3.21M | -98751.00 |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.02CNY | 2020-06-10 | 2020-06-11 | 2020-06-11 |
| Cash Dividend: 
0.2CNY | 2019-06-19 | 2019-06-20 | 2019-06-20 |
| Cash Dividend: 
0.25CNY | 2018-06-13 | 2018-06-14 | 2018-06-14 |