---
title: "TLC (002466.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002466.SZ/norm.md"
symbol: "002466.SZ"
name: "TLC"
parent: "https://longbridge.com/en/quote/002466.SZ.md"
datetime: "2026-03-04T01:59:23.389Z"
locales:
  - [en](https://longbridge.com/en/quote/002466.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002466.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002466.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/002466.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002466.SZ/norm.md)


# TLC (002466.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0624 | -0.0121 | 0.0600 | -1.34 | -0.3020 |
| ROE | 0.91% | -0.19% | 1.00% | -20.64% | -4.50% |
| Revenue | 2.56B | 2.25B | 2.58B | 3.00B | 3.65B |
| Net income | 95.49M | -19.86M | 104.27M | -2.20B | -495.64M |
| Operating income | 1.12B | 443.12M | 996.04M | 52.25M | 1.75B |
| Gross margin | 45.33% | 25.61% | 44.31% | 12.25% | 52.39% |
| Net margin | 3.72% | -0.88% | 4.04% | -73.47% | -13.59% |
| Profit quality | 301.15% | 51.00% | 104.66% | 3.84% | 89.53% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 73.96B | 73.60B | 71.93B | 68.68B | 70.36B |
| Leverage | 1.44 | 1.46 | 1.46 | 1.40 | 1.40 |
| BVPS | 27.72 | 25.58 | 25.49 | 25.55 | 26.54 |
| Turnover | 0.1441 | 0.1607 | 0.1841 | 0.1841 | 0.2372 |
| Cash & STI | 8.05B | 9.16B | 9.21B | 6.42B | 6.75B |
| Inv & Rec | 2.64B | 2.55B | 2.37B | 2.29B | 2.58B |
| LT assets | 21.32B | 20.83B | 19.72B | 18.71B | 20.30B |
| Net debt | 9.32B | 8.91B | 8.36B | 8.50B | 7.94B |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 372.60M | 868.78M | 951.68M | 1.36B | 1.96B |
| Investing CF | -93.32M | -1.88B | -1.17B | -1.22B | -873.77M |
| Financing CF | -881.61M | -12.70M | 2.62B | -681.76M | -147.36M |
| Free CF | -1.12B | -135.50M | 650.79M | 403.39M | -49.15M |
| OCF coverage | 12.21% | 20.06% | 44.01% | 54.11% | 85.94% |
| Repaid & issued | 1.78B | 3.23B | 4.36B | 893.66M | 1.52B |
| CapEx | -670.79M | -924.04M | -886.89M | -860.98M | -1.23B |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
1.349572CNY | 2024-06-06 | 2024-06-07 | 2024-06-07 |
| Cash Dividend: 
2.999049CNY | 2023-06-29 | 2023-06-30 | 2023-06-30 |
| Cash Dividend: 
0.18001CNY | 2019-06-18 | 2019-06-19 | 2019-06-19 |