---
title: "LKDF (002413.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002413.SZ/norm.md"
symbol: "002413.SZ"
name: "LKDF"
parent: "https://longbridge.com/en/quote/002413.SZ.md"
datetime: "2026-03-11T23:51:54.921Z"
locales:
  - [en](https://longbridge.com/en/quote/002413.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002413.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002413.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/002413.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002413.SZ/norm.md)


# LKDF (002413.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0443 | -0.0031 | -0.0300 | -0.2098 | -0.0494 |
| ROE | -5.80% | -0.57% | -4.30% | -29.40% | -7.34% |
| Revenue | 391.61M | 327.97M | 213.78M | 545.84M | 203.02M |
| Net income | -48.94M | -4.86M | -36.82M | -261.58M | -68.03M |
| Operating income | -7.48M | 5.67M | -32.93M | -90.30M | -31.08M |
| Gross margin | 37.70% | 35.90% | 32.81% | 11.95% | 49.20% |
| Net margin | -12.50% | -1.48% | -17.22% | -47.92% | -33.51% |
| Profit quality | - | 30.76% | - | -32.84% | - |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 5.09B | 4.82B | 4.77B | 4.94B | 4.98B |
| Leverage | 1.50 | 1.40 | 1.39 | 1.42 | 1.34 |
| BVPS | 2.54 | 2.58 | 2.58 | 2.61 | 2.67 |
| Turnover | 0.2937 | 0.2649 | 0.2485 | 0.2429 | 0.2125 |
| Cash & STI | 463.57M | 500.77M | 478.33M | 675.06M | 386.64M |
| Inv & Rec | 1.09B | 946.68M | 863.09M | 831.62M | 994.80M |
| LT assets | 511.47M | 530.41M | 544.25M | 540.23M | 556.26M |
| Net debt | -226.21M | -237.57M | -218.52M | -388.50M | -134.39M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -3.36M | 18.42M | -134.37M | 274.93M | -40.75M |
| Investing CF | 18.31M | -58.26M | -58.74M | 88.30M | -113.16M |
| Financing CF | -17.86M | 1.26M | -35.81M | 19.33M | -9.49M |
| Free CF | -86.53M | 48.83M | -180.05M | 326.65M | -114.92M |
| OCF coverage | -6.76% | 21.67% | -207.28% | 251.00% | -165.27% |
| Repaid & issued | 47.10M | 73.11M | 20.00M | 53.86M | 27.02M |
| CapEx | -7.87M | -10.00M | -12.38M | -59.50M | -18.45M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.03CNY | 2018-06-08 | 2018-06-11 | 2018-06-11 |