---
title: "Telling Holding (000829.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/000829.SZ/norm.md"
symbol: "000829.SZ"
name: "Telling Holding"
parent: "https://longbridge.com/en/quote/000829.SZ.md"
datetime: "2026-03-16T21:32:23.905Z"
locales:
  - [en](https://longbridge.com/en/quote/000829.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000829.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000829.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/000829.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/000829.SZ/norm.md)


# Telling Holding (000829.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0052 | -0.0332 | -0.0278 | 0.0102 | 0.0107 |
| ROE | 0.73% | -4.63% | -3.84% | 1.40% | 1.47% |
| Revenue | 19.24B | 23.92B | 22.40B | 14.65B | 18.33B |
| Net income | 5.35M | -34.01M | -28.52M | 10.47M | 10.94M |
| Operating income | 144.42M | 87.40M | 113.08M | 149.44M | 69.46M |
| Gross margin | 4.65% | 2.20% | 2.66% | 3.98% | 3.10% |
| Net margin | 0.03% | -0.14% | -0.13% | 0.07% | 0.06% |
| Profit quality | -20.50% | 13.45% | 28.14% | -36.86% | -119.90% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 24.97B | 24.56B | 23.32B | 22.96B | 23.37B |
| Leverage | 8.29 | 8.16 | 7.66 | 7.48 | 7.65 |
| BVPS | 2.84 | 2.84 | 2.89 | 2.92 | 2.91 |
| Turnover | 3.32 | 3.41 | 3.48 | 3.72 | 4.15 |
| Cash & STI | 4.98B | 5.36B | 3.93B | 4.06B | 4.89B |
| Inv & Rec | 6.16B | 4.88B | 5.35B | 4.34B | 5.48B |
| LT assets | 951.38M | 921.12M | 879.31M | 839.97M | 932.05M |
| Net debt | 7.73B | 7.12B | 7.99B | 7.88B | 6.49B |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -704.39M | 649.77M | 401.90M | -405.45M | -57.93M |
| Investing CF | -64.66M | -41.65M | -35.21M | -110.60M | -54.83M |
| Financing CF | 365.88M | 604.06M | -585.41M | 146.80M | -466.63M |
| Free CF | -572.78M | 981.49M | -34.41M | -1.24B | -247.92M |
| OCF coverage | -11.92% | 12.03% | 4.59% | -6.88% | -0.80% |
| Repaid & issued | 6.26B | 5.95B | 8.14B | 5.45B | 6.44B |
| CapEx | -42.29M | -51.11M | -41.01M | -137.98M | -49.88M |

## Distribution Plan

**Dividend Yield**: 0.09

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.01CNY | 2025-06-19 | 2025-06-20 | 2025-06-20 |
| Cash Dividend: 
0.025CNY | 2024-06-18 | 2024-06-19 | 2024-06-19 |
| Cash Dividend: 
0.032CNY | 2023-06-12 | 2023-06-13 | 2023-06-13 |