---
title: "Donly (002164.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002164.SZ/norm.md"
symbol: "002164.SZ"
name: "Donly"
parent: "https://longbridge.com/en/quote/002164.SZ.md"
datetime: "2026-03-14T14:58:14.217Z"
locales:
  - [en](https://longbridge.com/en/quote/002164.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002164.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002164.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/002164.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002164.SZ/norm.md)


# Donly (002164.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0485 | 0.0300 | 0.0300 | 0.0073 | 0.0399 |
| ROE | 7.86% | 4.22% | 4.59% | 0.93% | 6.31% |
| Revenue | 380.64M | 401.34M | 333.12M | 378.00M | 382.67M |
| Net income | 27.88M | 14.73M | 15.85M | 3.19M | 21.44M |
| Operating income | 34.88M | 19.32M | 14.44M | -4.31M | 24.55M |
| Gross margin | 22.68% | 23.20% | 23.84% | 19.44% | 19.56% |
| Net margin | 7.32% | 3.67% | 4.76% | 0.84% | 5.60% |
| Profit quality | 86.21% | 30.73% | -25.21% | -2.76% | 34.83% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.54B | 2.47B | 2.27B | 2.37B | 2.31B |
| Leverage | 1.77 | 1.76 | 1.63 | 1.72 | 1.69 |
| BVPS | 2.69 | 2.64 | 2.61 | 2.58 | 2.57 |
| Turnover | 0.6157 | 0.6368 | 0.6567 | 0.6232 | 0.6324 |
| Cash & STI | 184.85M | 197.34M | 88.32M | 222.37M | 93.06M |
| Inv & Rec | 452.83M | 432.15M | 434.95M | 433.80M | 442.90M |
| LT assets | 951.89M | 948.93M | 945.47M | 912.56M | 810.65M |
| Net debt | 106.87M | 100.92M | 116.52M | -4.49M | 127.74M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 40.46M | 62.85M | -57.30M | 155.90M | 70.50M |
| Investing CF | -43.47M | -48.39M | -55.36M | -18.04M | -21.64M |
| Financing CF | -14.19M | 87.68M | -11.48M | -13.38M | -26.98M |
| Free CF | -128.02M | 31.58M | -153.15M | 216.10M | -24.02M |
| OCF coverage | 39.37% | 58.83% | -31.09% | 381.69% | 27.74% |
| Repaid & issued | 33.45M | 141.33M | 102.40M | 8.26M | 170.00M |
| CapEx | -61.50M | -53.18M | -70.39M | -18.42M | -57.20M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.05CNY | 2018-06-25 | 2018-06-26 | 2018-06-26 |