---
title: "TK (002117.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002117.SZ/norm.md"
symbol: "002117.SZ"
name: "TK"
parent: "https://longbridge.com/en/quote/002117.SZ.md"
datetime: "2026-03-14T16:49:33.303Z"
locales:
  - [en](https://longbridge.com/en/quote/002117.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002117.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002117.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/002117.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002117.SZ/norm.md)


# TK (002117.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0852 | 0.0679 | 0.0820 | 0.1625 | 0.0173 |
| ROE | 12.85% | 10.13% | 12.10% | 22.62% | 2.81% |
| Revenue | 285.83M | 304.96M | 276.43M | 401.82M | 196.04M |
| Net income | 44.63M | 35.56M | 42.94M | 77.60M | 9.42M |
| Operating income | 51.84M | 48.42M | 48.33M | 53.00M | 12.10M |
| Gross margin | 35.61% | 33.64% | 35.06% | 31.83% | 32.70% |
| Net margin | 15.61% | 11.66% | 15.53% | 19.31% | 4.81% |
| Profit quality | 68.39% | -386.67% | -49.80% | 17.77% | 74.95% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.92B | 1.90B | 1.94B | 2.03B | 1.87B |
| Leverage | 1.36 | 1.39 | 1.35 | 1.45 | 1.39 |
| BVPS | 2.69 | 2.61 | 2.75 | 2.67 | 2.57 |
| Turnover | 0.6688 | 0.6141 | 0.5798 | 0.5557 | 0.5649 |
| Cash & STI | 514.89M | 458.58M | 606.47M | 717.37M | 500.06M |
| Inv & Rec | 123.88M | 93.19M | 103.68M | 148.00M | 128.76M |
| LT assets | 728.08M | 738.46M | 728.41M | 731.03M | 723.40M |
| Net debt | -483.88M | -427.30M | -573.44M | -683.30M | -447.17M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 75.81M | -12.52M | -97.06M | 298.27M | 16.14M |
| Investing CF | -36.09M | 41.45M | -20.99M | -23.73M | 14.25M |
| Financing CF | -13.13M | -112.98M | 4.52M | -76.89M | -31.07M |
| Free CF | 11.56M | -30.10M | -144.98M | 272.85M | -52.85M |
| OCF coverage | 670.37% | -9.28% | -696.83% | 936.56% | 41.90% |
| Repaid & issued | - | - | - | -55.47M | 0.0000 |
| CapEx | -13.82M | -22.41M | -13.93M | -25.20M | -16.83M |

## Distribution Plan

**Dividend Yield**: 1.91

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.21CNY | 2025-05-15 | 2025-05-16 | 2025-05-16 |
| Cash Dividend: 
0.05CNY | 2024-11-14 | 2024-11-15 | 2024-11-15 |
| Cash Dividend: 
0.251318CNY | 2024-05-15 | 2024-05-16 | 2024-05-16 |