---
title: "Goertek (002241.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002241.SZ/norm.md"
symbol: "002241.SZ"
name: "Goertek"
parent: "https://longbridge.com/en/quote/002241.SZ.md"
datetime: "2026-03-12T20:01:56.483Z"
locales:
  - [en](https://longbridge.com/en/quote/002241.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002241.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002241.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/002241.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002241.SZ/norm.md)


# Goertek (002241.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.3405 | 0.2661 | 0.1300 | 0.0922 | 0.3304 |
| ROE | 13.46% | 11.22% | 5.61% | 3.90% | 14.11% |
| Revenue | 30.56B | 21.24B | 16.30B | 31.31B | 29.26B |
| Net income | 1.17B | 948.00M | 468.85M | 319.83M | 1.12B |
| Operating income | 1.63B | 790.16M | 283.64M | 183.51M | 1.37B |
| Gross margin | 13.29% | 13.65% | 12.41% | 9.01% | 11.65% |
| Net margin | 3.83% | 4.46% | 2.88% | 1.02% | 3.83% |
| Profit quality | -412.46% | 236.34% | 18.46% | 5.18% | 737.39% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 94.82B | 86.41B | 78.52B | 82.71B | 81.38B |
| Leverage | 2.59 | 2.48 | 2.28 | 2.43 | 2.47 |
| BVPS | 10.27 | 9.86 | 9.76 | 9.63 | 9.57 |
| Turnover | 1.13 | 1.22 | 1.31 | 1.29 | 1.18 |
| Cash & STI | 22.35B | 22.96B | 22.64B | 18.57B | 17.02B |
| Inv & Rec | 16.27B | 13.45B | 10.75B | 10.48B | 14.29B |
| LT assets | 24.71B | 24.95B | 24.15B | 24.03B | 23.46B |
| Net debt | -691.71M | -2.61B | -3.48B | -3.92B | 434.43M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -396.10M | 334.33M | 1.54B | 3.54B | 186.00M |
| Investing CF | -3.27B | -2.75B | -3.20B | 27.66M | -2.58B |
| Financing CF | 3.31B | 663.52M | 6.49B | -3.68B | 769.94M |
| Free CF | -5.78B | 586.41M | -895.72M | 8.13B | -6.56B |
| OCF coverage | -4.30% | 3.09% | 17.76% | 33.61% | 3.05% |
| Repaid & issued | 9.48B | 9.83B | 11.76B | 6.08B | 7.41B |
| CapEx | -1.42B | -1.45B | -1.42B | -680.74M | -973.32M |

## Distribution Plan

**Dividend Yield**: 1.15

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.146887CNY | 2025-11-11 | 2025-11-12 | 2025-11-12 |
| Cash Dividend: 
0.147612CNY | 2025-06-04 | 2025-06-05 | 2025-06-05 |
| Cash Dividend: 
0.098865CNY | 2024-11-27 | 2024-11-28 | 2024-11-28 |