---
title: "TONGHUA GOLDEN-HORSE (000766.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/000766.SZ/norm.md"
symbol: "000766.SZ"
name: "TONGHUA GOLDEN-HORSE"
parent: "https://longbridge.com/en/quote/000766.SZ.md"
datetime: "2026-03-14T08:33:36.552Z"
locales:
  - [en](https://longbridge.com/en/quote/000766.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000766.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000766.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/000766.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/000766.SZ/norm.md)


# TONGHUA GOLDEN-HORSE (000766.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0084 | 0.0054 | 0.0120 | 0.0374 | 0.0119 |
| ROE | 1.43% | 0.92% | 2.05% | 5.66% | 1.96% |
| Revenue | 242.27M | 350.70M | 299.28M | 353.97M | 319.41M |
| Net income | 8.16M | 5.22M | 11.58M | 32.51M | 11.46M |
| Operating income | 33.35M | 28.81M | 32.79M | 57.27M | 30.22M |
| Gross margin | 70.66% | 74.73% | 71.60% | 74.39% | 76.47% |
| Net margin | 3.37% | 1.49% | 3.87% | 9.19% | 3.59% |
| Profit quality | -460.93% | 79.49% | 78.46% | 111.56% | 41.23% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 4.53B | 4.54B | 4.52B | 4.48B | 4.60B |
| Leverage | 1.97 | 2.00 | 2.00 | 1.99 | 1.96 |
| BVPS | 2.38 | 2.35 | 2.35 | 2.33 | 2.42 |
| Turnover | 0.2731 | 0.2897 | 0.2906 | 0.2938 | 0.3084 |
| Cash & STI | 323.35M | 344.76M | 333.09M | 275.27M | 276.81M |
| Inv & Rec | 381.17M | 367.55M | 367.55M | 382.19M | 403.11M |
| LT assets | 990.30M | 978.45M | 981.50M | 989.84M | 993.11M |
| Net debt | 1.53B | 1.51B | 1.52B | 1.53B | 1.52B |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -7.23M | 36.25M | 41.80M | 51.34M | 73.30M |
| Investing CF | 4.28M | -7.27M | -5.08M | -22.98M | -9.31M |
| Financing CF | -18.46M | -20.50M | 20.92M | -22.54M | -52.03M |
| Free CF | -78.28M | 46.19M | -5.24M | 46.01M | -24.51M |
| OCF coverage | -0.44% | 130.54% | 18.94% | 104.77% | 254.58% |
| Repaid & issued | 1.60B | 0.0000 | 236.50M | 0.0000 | 0.0000 |
| CapEx | -20.26M | -7.27M | -5.09M | -22.98M | -8.36M |