---
title: "TOND (002360.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002360.SZ/norm.md"
symbol: "002360.SZ"
name: "TOND"
parent: "https://longbridge.com/en/quote/002360.SZ.md"
datetime: "2026-03-12T17:49:39.595Z"
locales:
  - [en](https://longbridge.com/en/quote/002360.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002360.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002360.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/002360.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002360.SZ/norm.md)


# TOND (002360.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0280 | 0.0020 | 0.0300 | -0.2647 | -0.0186 |
| ROE | -4.19% | 0.16% | - | -21.54% | -1.19% |
| Revenue | 75.44M | 143.81M | 111.83M | 44.33M | 99.75M |
| Net income | -21.03M | 785224.00 | 10.31M | -111.29M | -6.45M |
| Operating income | 4.19M | 6.92M | 19.16M | -17.37M | 2.86M |
| Gross margin | 52.58% | 27.07% | 38.93% | 72.46% | 35.11% |
| Net margin | -27.87% | 0.55% | 9.22% | -251.07% | -6.46% |
| Profit quality | -40.45% | 17.63% | 84.93% | -46.43% | -8.76% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 4.57B | 4.62B | 4.67B | 4.70B | 4.60B |
| Leverage | 2.29 | 2.30 | 2.33 | 2.35 | 2.13 |
| BVPS | 4.98 | 5.03 | 5.02 | 4.99 | 5.30 |
| Turnover | 0.1001 | 0.1056 | 0.1126 | 0.1266 | 0.1507 |
| Cash & STI | 101.70M | 99.90M | 148.37M | 187.66M | 301.83M |
| Inv & Rec | 36.99M | 34.32M | 35.02M | 31.18M | 36.19M |
| LT assets | 3.46B | 3.50B | 3.47B | 3.47B | 3.14B |
| Net debt | 1.66B | 1.75B | 1.67B | 1.73B | 1.71B |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -10.35M | 39.28M | 22.56M | 37.41M | -32.68M |
| Investing CF | 23.08M | 13.17M | -9.80M | 177.07M | -322.61M |
| Financing CF | -70.00M | -63.07M | -52.06M | -263.81M | 173.52M |
| Free CF | 47.95M | -38.92M | - | 460.77M | -313.83M |
| OCF coverage | 33.41% | 9.91% | 11.19% | 5.85% | -8.51% |
| Repaid & issued | -46.92M | 394.90M | 81.50M | 749.33M | -119.85M |
| CapEx | -1.07M | -1.88M | -4.79M | -31.96M | -267.02M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.186CNY | 2024-07-10 | 2024-07-11 | 2024-07-11 |
| Cash Dividend: 
0.095554CNY | 2021-05-24 | 2021-05-25 | 2021-05-25 |
| Cash Dividend: 
0.143215CNY | 2020-05-22 | 2020-05-25 | 2020-05-25 |