---
title: "CLTG (002306.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002306.SZ/norm.md"
symbol: "002306.SZ"
name: "CLTG"
parent: "https://longbridge.com/en/quote/002306.SZ.md"
datetime: "2026-03-14T04:10:57.088Z"
locales:
  - [en](https://longbridge.com/en/quote/002306.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002306.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002306.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/002306.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002306.SZ/norm.md)


# CLTG (002306.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0087 | -0.0081 | -0.0078 | 0.0064 | -0.0126 |
| ROE | 82.15% | 95.68% | 121.37% | -283.94% | -676.69% |
| Revenue | 29.62M | 71.31M | 99.62M | 184.04M | 44.49M |
| Net income | -7.10M | -6.63M | -6.43M | 5.26M | -10.31M |
| Operating income | -6.29M | -9.76M | -7.20M | 25.51M | -12.84M |
| Gross margin | 14.92% | 7.04% | 6.23% | 5.73% | 11.33% |
| Net margin | -23.97% | -9.30% | -6.45% | 2.86% | -23.17% |
| Profit quality | - | - | - | 43.63% | - |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 759.24M | 758.11M | 831.11M | 844.20M | 754.22M |
| Leverage | 11.23 | 9.85 | 9.57 | 8.84 | 6.01 |
| BVPS | -0.0467 | -0.0379 | -0.0296 | -0.0220 | 0.0036 |
| Turnover | 0.5082 | 0.5501 | 0.4790 | 0.3651 | 0.2268 |
| Cash & STI | 4.43M | 7.01M | 6.93M | 9.78M | 6.51M |
| Inv & Rec | 4.76M | 4.21M | 49.88M | 50.43M | 435748.00 |
| LT assets | 476.67M | 478.25M | 478.75M | 479.13M | 348.38M |
| Net debt | 28.80M | 178.77M | 75.27M | 137.63M | 81.84M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -3.46M | -26.62M | -11.60M | 58.45M | -13.64M |
| Investing CF | -31262.00 | 1.80M | -1.96M | -6.44M | 12.96M |
| Financing CF | 2.24M | 23.29M | 10.12M | -49.15M | 2.85M |
| Free CF | 98.67M | -98.88M | 65.07M | 38.43M | 48.58M |
| OCF coverage | 13.45% | -66.39% | -101.34% | 103.42% | 363.99% |
| Repaid & issued | -60.32M | 73.96M | 6.76M | 34.71M | -2.68M |
| CapEx | -840101.00 | 30407.00 | -4.39M | -10.44M | 10.56M |