---
title: "ANDTY (002136.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002136.SZ/norm.md"
symbol: "002136.SZ"
name: "ANDTY"
parent: "https://longbridge.com/en/quote/002136.SZ.md"
datetime: "2026-05-20T22:01:18.574Z"
locales:
  - [en](https://longbridge.com/en/quote/002136.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002136.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002136.SZ/norm.md)
---

# ANDTY (002136.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0345 | -0.2151 | -0.0934 | -0.0745 | -0.0477 |
| ROE | 2.73% | -16.73% | -7.06% | -5.54% | -3.51% |
| Revenue | 502.16M | 380.65M | 434.14M | 402.45M | 473.48M |
| Net income | 7.41M | -46.21M | -20.10M | -16.01M | -10.26M |
| Operating income | 2.57M | -37.86M | -24.24M | -28.87M | -22.30M |
| Gross margin | 5.69% | -5.04% | -0.16% | -1.25% | 0.72% |
| Net margin | 1.48% | -12.14% | -4.63% | -3.98% | -2.17% |
| Profit quality | -2.66% | -176.29% | - | - | - |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.15B | 2.06B | 2.05B | 2.09B | 2.15B |
| Leverage | 1.72 | 1.65 | 1.56 | 1.56 | 1.58 |
| BVPS | 5.07 | 5.03 | 5.25 | 5.35 | 5.41 |
| Turnover | 0.7986 | 0.8128 | 0.8934 | 0.8790 | 0.9038 |
| Cash & STI | 244.55M | 367.62M | 367.10M | 370.81M | 385.62M |
| Inv & Rec | 215.09M | 195.27M | 214.47M | 242.93M | 221.17M |
| LT assets | 1.06B | 964.11M | 853.97M | 839.51M | 841.10M |
| Net debt | -158.38M | -304.33M | -328.10M | -308.14M | -313.43M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -96.38M | 21.47M | -8.26M | -40.64M | -69.15M |
| Investing CF | -25.91M | -34.84M | -2.46M | 1.10M | -4.77M |
| Financing CF | 35.81M | 46.26M | -8.74M | -10.40M | -11.76M |
| Free CF | -104.22M | 141.45M | 34.05M | 56.66M | -40.56M |
| OCF coverage | -156.69% | -32.57% | -28.84% | -97.47% | -125.62% |
| Repaid & issued | 34.78M | -21.43M | 15.94M | 30.95M | 37.35M |
| CapEx | -27.77M | -36.03M | -4.45M | -342272.00 | -5.94M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.1CNY | 2024-06-13 | 2024-06-14 | 2024-06-14 |
| Cash Dividend: 
0.2CNY | 2023-05-18 | 2023-05-19 | 2023-05-19 |
| Cash Dividend: 
0.15CNY | 2022-05-19 | 2022-05-20 | 2022-05-20 |