---
title: "ALLWILL TELECOM (002231.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002231.SZ/norm.md"
symbol: "002231.SZ"
name: "ALLWILL TELECOM"
parent: "https://longbridge.com/en/quote/002231.SZ.md"
datetime: "2026-03-10T01:29:13.356Z"
locales:
  - [en](https://longbridge.com/en/quote/002231.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002231.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002231.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/002231.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002231.SZ/norm.md)


# ALLWILL TELECOM (002231.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.2842 | -0.2382 | -0.0183 | -0.0805 | -0.0330 |
| ROE | -300.59% | -149.18% | -9.52% | -39.10% | -14.94% |
| Revenue | 10.53M | 978458.00 | 22.50M | -112.81M | 51.92M |
| Net income | -98.57M | -82.73M | -6.34M | -27.87M | -11.45M |
| Operating income | -181.73M | -22.44M | -10.14M | -24.78M | -20.41M |
| Gross margin | 15.97% | -1240.64% | -1.53% | 8.49% | 5.27% |
| Net margin | -936.42% | -8454.88% | -28.18% | 24.71% | -22.06% |
| Profit quality | -1082.59% | - | - | -161.38% | - |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 246.24M | 366.17M | 493.31M | 512.56M | 599.76M |
| Leverage | 2.81 | 1.73 | 1.55 | 1.58 | 1.67 |
| BVPS | 0.2361 | 0.5203 | 0.7588 | 0.7771 | 0.8668 |
| Turnover | 0.1504 | 0.2133 | 0.4034 | 0.5551 | 0.5992 |
| Cash & STI | 87.81M | 69.75M | 20.91M | 64.80M | 46.15M |
| Inv & Rec | 89.07M | 89.64M | 125.10M | 146.10M | 201.09M |
| LT assets | 31.64M | 32.77M | 36.40M | 37.22M | 38.36M |
| Net debt | -67.81M | -49.75M | 1.63M | -38.06M | -29.44M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 16.79M | -6.09M | -41.68M | 15.35M | -5.22M |
| Investing CF | 1.30M | 164025.00 | -285506.00 | -75152.00 | -526549.00 |
| Financing CF | -32725.00 | -197529.00 | -229162.00 | 789993.00 | 448845.00 |
| Free CF | 16.38M | 140.88M | -39.35M | 24.30M | -12.63M |
| OCF coverage | -7322.44% | -1078.61% | -12725.36% | 326.68% | -54.10% |
| Repaid & issued | - | - | - | 4.67M | 10.20M |
| CapEx | 0.0000 | -137475.00 | -327506.00 | -75152.00 | -637549.00 |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.01CNY | 2018-07-06 | 2018-07-09 | 2018-07-09 |