--- title: "LPXD (002114.SZ) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/002114.SZ/norm.md" symbol: "002114.SZ" name: "LPXD" parent: "https://longbridge.com/en/quote/002114.SZ.md" datetime: "2026-05-20T23:47:40.889Z" locales: - [en](https://longbridge.com/en/quote/002114.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/002114.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/002114.SZ/norm.md) --- # LPXD (002114.SZ) — Financial Reports ## Income Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | -0.1200 | -0.2464 | -0.0125 | -0.1501 | -0.1400 | | ROE | -21.26% | -40.68% | -1.94% | -21.60% | -19.55% | | Revenue | 290.27M | 479.37M | 445.39M | 335.70M | 185.14M | | Net income | -39.46M | -81.72M | -4.10M | -47.18M | -45.01M | | Operating income | -13.20M | -48.14M | 28.85M | -17.75M | -33.07M | | Gross margin | 0.14% | -4.84% | 9.83% | 1.18% | -8.26% | | Net margin | -13.59% | -17.05% | -0.92% | -14.05% | -24.31% | | Profit quality | - | - | 78.43% | -21.22% | - | ## Balance Sheet (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 2.17B | 2.22B | 2.25B | 2.24B | 2.23B | | Leverage | 2.56 | 2.92 | 2.67 | 2.64 | 2.49 | | BVPS | 2.20 | 2.36 | 2.61 | 2.63 | 2.78 | | Turnover | 0.7039 | 0.6331 | 0.5489 | 0.4777 | 0.4656 | | Cash & STI | 101.41M | 168.36M | 122.01M | 108.95M | 155.94M | | Inv & Rec | 209.36M | 163.86M | 188.37M | 186.82M | 151.46M | | LT assets | 871.66M | 890.57M | 904.57M | 899.93M | 902.94M | | Net debt | 485.75M | 655.98M | 480.71M | 557.71M | 464.13M | ## Cash Flow Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | -63.84M | -113.42M | 36.78M | 83.62M | -38.91M | | Investing CF | -9.00M | -20.14M | -11.78M | -12.28M | -21.40M | | Financing CF | 20.24M | 179.90M | -50.41M | -59.66M | 11.57M | | Free CF | -15.08M | 8.02M | 8.22M | -1.85M | -24.76M | | OCF coverage | -24.88% | -61.67% | 30.77% | 30.88% | -96.92% | | Repaid & issued | 163.00M | 221.42M | 111.00M | 178.25M | 17.00M | | CapEx | -12.33M | -20.14M | -11.78M | -12.38M | -25.41M |