---
title: "LANGOLD (002305.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002305.SZ/norm.md"
symbol: "002305.SZ"
name: "LANGOLD"
parent: "https://longbridge.com/en/quote/002305.SZ.md"
datetime: "2026-03-14T10:19:31.771Z"
locales:
  - [en](https://longbridge.com/en/quote/002305.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002305.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002305.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/002305.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002305.SZ/norm.md)


# LANGOLD (002305.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.2377 | -0.2509 | -0.2668 | -1.15 | -0.1403 |
| ROE | 57.71% | 71.52% | 93.26% | 1066.53% | -258.46% |
| Revenue | 194.30M | 703.43M | 116.13M | 1.11B | 501.59M |
| Net income | -412.23M | -435.12M | -462.71M | -2.00B | -238.97M |
| Operating income | -262.04M | -193.06M | -192.27M | -568.31M | -182.74M |
| Gross margin | -63.39% | -13.01% | -123.50% | -52.14% | -19.55% |
| Net margin | -212.17% | -61.86% | -398.45% | -180.10% | -47.64% |
| Profit quality | - | -61.73% | -247.73% | -612.48% | -58.44% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 19.72B | 20.26B | 20.99B | 21.06B | 24.20B |
| Leverage | -9.94 | -13.09 | -20.02 | -36.54 | 12.07 |
| BVPS | -1.77 | -1.53 | -1.28 | -1.01 | 0.1444 |
| Turnover | 0.0968 | 0.1092 | 0.1253 | 0.1204 | 0.0862 |
| Cash & STI | 472.83M | 889.28M | 702.56M | 587.59M | 1.12B |
| Inv & Rec | 9.17B | 9.22B | 9.83B | 9.69B | 11.05B |
| LT assets | 1.72B | 1.70B | 1.82B | 1.92B | 2.26B |
| Net debt | 5.55B | 5.26B | 5.41B | 5.48B | 4.97B |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -187.57M | 312.72M | 77.61M | 92.79M | 312.71M |
| Investing CF | 24.65M | 71.97M | 22.91M | 66.78M | 38.29M |
| Financing CF | -253.54M | -169.11M | 14.44M | -724.09M | -129.10M |
| Free CF | -303.42M | 622.48M | 167.79M | 1.41B | -150.98M |
| OCF coverage | 97.42% | 64.00% | 136.99% | 5.82% | -34.09% |
| Repaid & issued | 18.00M | 205.00M | 185.00M | 469.35M | -211.02M |
| CapEx | -342078.00 | -93949.00 | -513501.00 | -16.82M | -2.73M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.05CNY | 2019-06-18 | 2019-06-19 | 2019-06-19 |
| Cash Dividend: 
0.05CNY | 2018-06-29 | 2018-07-02 | 2018-07-02 |