--- title: "LN Holdings (000524.SZ) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/000524.SZ/norm.md" symbol: "000524.SZ" name: "LN Holdings" parent: "https://longbridge.com/en/quote/000524.SZ.md" datetime: "2026-05-20T08:17:20.422Z" locales: - [en](https://longbridge.com/en/quote/000524.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/000524.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/000524.SZ/norm.md) --- # LN Holdings (000524.SZ) — Financial Reports ## Income Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 0.0490 | 0.0054 | 0.0291 | 0.0306 | 0.0400 | | ROE | 5.72% | 0.79% | 2.83% | 4.03% | 4.66% | | Revenue | 1.02B | 1.09B | 1.32B | 1.17B | 922.93M | | Net income | 32.87M | 4.50M | 16.03M | 22.94M | 26.58M | | Operating income | 33.03M | 23.55M | 20.37M | 26.74M | 27.48M | | Gross margin | 19.61% | 20.24% | 16.25% | 17.47% | 20.05% | | Net margin | 3.22% | 0.41% | 1.21% | 1.97% | 2.88% | | Profit quality | -61.81% | 60.89% | 26.53% | 12.25% | -29.41% | ## Balance Sheet (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 3.83B | 3.87B | 3.85B | 3.75B | 3.55B | | Leverage | 1.64 | 1.67 | 1.68 | 1.64 | 1.53 | | BVPS | 3.45 | 3.41 | 3.40 | 3.37 | 3.42 | | Turnover | 1.25 | 1.19 | 1.16 | 1.22 | 1.25 | | Cash & STI | 1.73B | 1.81B | 1.89B | 1.89B | 1.56B | | Inv & Rec | 11.78M | 11.02M | 13.02M | 12.21M | 11.89M | | LT assets | 665.31M | 667.31M | 560.25M | 517.72M | 512.57M | | Net debt | -1.47B | -1.54B | -1.78B | -1.78B | -1.45B | ## Cash Flow Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | -53.43M | 38.67M | 76.75M | 218.23M | -93.45M | | Investing CF | -26.34M | -92.86M | -81.26M | 175.13M | -25.94M | | Financing CF | -6.15M | -25.52M | -9.81M | -61.63M | -6.11M | | Free CF | -136.14M | 58.64M | -122.11M | 441.11M | -384.92M | | OCF coverage | -159.74% | 29.46% | 109.74% | 232.58% | -412.15% | | Repaid & issued | - | - | - | - | - | | CapEx | -33.45M | -89.58M | -82.10M | -28.05M | -22.67M | ## Distribution Plan **Dividend Yield**: 0.86 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.08CNY | 2025-06-18 | 2025-06-19 | 2025-06-19 | | Cash Dividend: 0.119CNY | 2020-06-30 | 2020-07-01 | 2020-07-01 | | Cash Dividend: 0.225CNY | 2019-06-26 | 2019-06-27 | 2019-06-27 |