---
title: "WORLDUNION (002285.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002285.SZ/norm.md"
symbol: "002285.SZ"
name: "WORLDUNION"
parent: "https://longbridge.com/en/quote/002285.SZ.md"
datetime: "2026-03-10T01:16:18.168Z"
locales:
  - [en](https://longbridge.com/en/quote/002285.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002285.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002285.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/002285.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002285.SZ/norm.md)


# WORLDUNION (002285.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0147 | -0.0008 | -0.0100 | -0.1091 | -0.0111 |
| ROE | -4.16% | -0.22% | -1.50% | -24.12% | -4.76% |
| Revenue | 446.43M | 537.16M | 496.60M | 703.32M | 525.46M |
| Net income | -29.32M | -1.57M | -10.65M | -176.82M | -36.15M |
| Operating income | -39.60M | 5.73M | -14.45M | 113.88M | -83.49M |
| Gross margin | -3.43% | 12.59% | 6.70% | 29.86% | -4.31% |
| Net margin | -6.57% | -0.29% | -2.15% | -25.14% | -6.88% |
| Profit quality | -75.04% | 11.14% | - | 68.70% | -386.95% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 4.05B | 4.14B | 4.24B | 4.39B | 4.71B |
| Leverage | 1.40 | 1.42 | 1.45 | 1.50 | 1.55 |
| BVPS | 1.41 | 1.42 | 1.42 | 1.43 | 1.52 |
| Turnover | 0.4985 | 0.4965 | 0.5222 | 0.4999 | 0.4739 |
| Cash & STI | 988.23M | 1.09B | 1.14B | 1.26B | 1.03B |
| Inv & Rec | 13.03M | 15.65M | 17.75M | 21.60M | 12.89M |
| LT assets | 56.83M | 61.09M | 75.25M | 78.67M | 90.02M |
| Net debt | -961.70M | -1.06B | -1.07B | -1.18B | -949.25M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 52.78M | 51.43M | -110.44M | 165.76M | 21.58M |
| Investing CF | -131.58M | -76.87M | 57.22M | -19.04M | -59.61M |
| Financing CF | -2.13M | -26.92M | -5.65M | -1.68M | -31.74M |
| Free CF | -57.11M | 127.84M | -127.38M | 183.93M | -288.69M |
| OCF coverage | 447.44% | 225.23% | -5669.41% | 402.99% | 78.03% |
| Repaid & issued | 2.00M | - | - | 906936.00 | -388436.00 |
| CapEx | -2.85M | -1.41M | -1.82M | -2.40M | -1.11M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.053897CNY | 2021-06-16 | 2021-06-17 | 2021-06-17 |
| Cash Dividend: 
0.0045CNY | 2020-05-18 | 2020-05-19 | 2020-05-19 |
| Cash Dividend: 
0.021CNY | 2019-05-23 | 2019-05-24 | 2019-05-24 |