---
title: "MONTNETS TECHNOLOGY (002123.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002123.SZ/norm.md"
symbol: "002123.SZ"
name: "MONTNETS TECHNOLOGY"
parent: "https://longbridge.com/en/quote/002123.SZ.md"
datetime: "2026-05-20T22:22:49.646Z"
locales:
  - [en](https://longbridge.com/en/quote/002123.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002123.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002123.SZ/norm.md)
---

# MONTNETS TECHNOLOGY (002123.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0500 | -0.2223 | -0.1040 | - | 0.0100 |
| ROE | -11.40% | -38.50% | -15.34% | 1.23% | 0.86% |
| Revenue | 561.54M | 542.67M | 527.47M | 818.25M | 720.75M |
| Net income | -43.98M | -158.38M | -67.51M | 5.51M | 3.73M |
| Operating income | -26.25M | -134.88M | -59.60M | -603173.00 | 18.12M |
| Gross margin | 11.75% | 9.03% | 10.26% | 11.31% | 14.01% |
| Net margin | -7.83% | -29.19% | -12.80% | 0.67% | 0.52% |
| Profit quality | - | - | -116.68% | -0.45% | 33.62% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.24B | 3.10B | 3.29B | 3.56B | 3.78B |
| Leverage | 2.04 | 1.92 | 1.87 | 1.95 | 2.10 |
| BVPS | 1.89 | 1.94 | 2.14 | - | 2.20 |
| Turnover | 0.6979 | 0.7392 | 0.8645 | 0.9469 | 1.06 |
| Cash & STI | 909.33M | 872.15M | 924.96M | 1.14B | 1.02B |
| Inv & Rec | 208199.00 | 84070.00 | - | - | - |
| LT assets | 312.66M | 316.24M | 319.84M | 324.42M | 328.81M |
| Net debt | 232.03M | 109.82M | 170.70M | 123.35M | 279.21M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -115.87M | -56.35M | 51.08M | 133.41M | 53.90M |
| Investing CF | -49.19M | -16.71M | -1.32M | 83.21M | 91.92M |
| Financing CF | 236.87M | 52.48M | -187.83M | -38.29M | -77.58M |
| Free CF | -116.72M | 171.51M | -47.61M | 93.38M | 29.17M |
| OCF coverage | -44.44% | -19.61% | 15.10% | 45.15% | 9.21% |
| Repaid & issued | 489.95M | -83.25M | 254.38M | 249.52M | 613.54M |
| CapEx | -442764.00 | -1.54M | -1.35M | -5.46M | -8.08M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.025185CNY | 2024-01-30 | 2024-01-31 | 2024-01-31 |