--- title: "GOWORLD (000823.SZ) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/000823.SZ/norm.md" symbol: "000823.SZ" name: "GOWORLD" parent: "https://longbridge.com/en/quote/000823.SZ.md" datetime: "2026-05-20T20:25:21.155Z" locales: - [en](https://longbridge.com/en/quote/000823.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/000823.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/000823.SZ/norm.md) --- # GOWORLD (000823.SZ) — Financial Reports ## Income Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 0.0614 | 0.0824 | 0.1181 | 0.1360 | 0.0778 | | ROE | 2.69% | 3.64% | 5.27% | 6.09% | 3.48% | | Revenue | 1.57B | 1.66B | 1.63B | 1.58B | 1.47B | | Net income | 33.00M | 44.23M | 63.40M | 73.05M | 41.77M | | Operating income | 78.19M | 74.81M | 97.52M | 89.61M | 67.83M | | Gross margin | 15.98% | 15.97% | 18.15% | 16.90% | 17.10% | | Net margin | 2.11% | 2.67% | 3.89% | 4.63% | 2.85% | | Profit quality | 1226.67% | 56.58% | 37.08% | 43.32% | 80.13% | ## Balance Sheet (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 8.57B | 8.58B | 8.51B | 8.34B | 8.34B | | Leverage | 1.55 | 1.57 | 1.57 | 1.55 | 1.55 | | BVPS | 9.15 | 9.10 | 9.00 | 8.91 | 8.96 | | Turnover | 0.7609 | 0.7449 | 0.7365 | 0.7360 | 0.7198 | | Cash & STI | 1.88B | 1.96B | 1.92B | 1.80B | 1.84B | | Inv & Rec | 1.19B | 1.10B | 1.08B | 1.07B | 1.06B | | LT assets | 2.90B | 2.92B | 2.97B | 2.99B | 3.05B | | Net debt | -519.37M | -623.56M | -569.96M | -440.57M | -369.88M | ## Cash Flow Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | 6.37M | 132.23M | 263.02M | 206.85M | 84.65M | | Investing CF | -334.45M | 49.78M | -427.73M | 336.90M | -403.46M | | Financing CF | -1.68M | -41.64M | -41.04M | -221.84M | 6.65M | | Free CF | -107.24M | 302.16M | -88.02M | 231.64M | -74.26M | | OCF coverage | 5.75% | 37.17% | 265.92% | 45.95% | 106.95% | | Repaid & issued | 77.00M | 267.50M | 20.00M | 191.56M | 47.00M | | CapEx | -32.22M | -53.24M | -60.67M | -36.58M | -38.79M | ## Distribution Plan **Dividend Yield**: 1.26 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.2CNY | 2026-05-11 | 2026-05-12 | 2026-05-12 | | Cash Dividend: 0.2CNY | 2025-04-21 | 2025-04-22 | 2025-04-22 | | Cash Dividend: 0.1CNY | 2024-05-29 | 2024-05-30 | 2024-05-30 |