---
title: "Kennede (002723.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002723.SZ/norm.md"
symbol: "002723.SZ"
name: "Kennede"
parent: "https://longbridge.com/en/quote/002723.SZ.md"
datetime: "2026-03-10T03:58:55.655Z"
locales:
  - [en](https://longbridge.com/en/quote/002723.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002723.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002723.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/002723.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002723.SZ/norm.md)


# Kennede (002723.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1105 | -0.0818 | -0.0280 | -0.5829 | -0.1366 |
| ROE | -15.12% | -10.56% | -3.55% | -67.32% | -14.22% |
| Revenue | 200.39M | 232.56M | 330.96M | 342.22M | 392.26M |
| Net income | -36.18M | -26.02M | -8.91M | -185.23M | -43.33M |
| Operating income | -28.47M | -20.10M | 235833.00 | -99.33M | -31.51M |
| Gross margin | 6.69% | 7.96% | 11.76% | 0.66% | 6.44% |
| Net margin | -18.05% | -11.19% | -2.69% | -54.13% | -11.05% |
| Profit quality | -258.94% | - | -3.02% | -596.00% | - |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.57B | 2.55B | 2.60B | 2.72B | 2.88B |
| Leverage | 2.57 | 2.50 | 2.49 | 2.58 | 2.32 |
| BVPS | 2.88 | 3.06 | 3.14 | 3.17 | 3.75 |
| Turnover | 0.4064 | 0.4669 | 0.5469 | 0.5483 | 0.5437 |
| Cash & STI | 96.79M | 87.73M | 92.64M | 161.02M | 136.27M |
| Inv & Rec | 226.87M | 208.83M | 205.54M | 214.11M | 219.18M |
| LT assets | 623.74M | 628.80M | 636.26M | 641.69M | 675.21M |
| Net debt | 399.67M | 649.12M | 634.67M | 527.24M | 444.17M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 10.99M | -21.13M | -7.81M | 16.67M | -110.07M |
| Investing CF | -2.77M | 3.59M | 10.34M | 5.50M | -13.10M |
| Financing CF | 2.90M | 11.10M | -59.44M | 4.26M | 66.33M |
| Free CF | 219.85M | -5.26M | -113.96M | 9.20M | 104.53M |
| OCF coverage | 2.66% | -5.96% | -2.53% | 6.43% | -17.64% |
| Repaid & issued | 359.11M | 361.22M | 234.92M | 232.58M | 631.32M |
| CapEx | -2.99M | -8.80M | -9.54M | -2.68M | -11.64M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.019CNY | 2024-07-11 | 2024-07-12 | 2024-07-12 |
| Cash Dividend: 
0.018CNY. 
Share conversation: 0.4 for 1 | 2021-06-25 | 2021-06-28 | 2021-06-28 |
| Cash Dividend: 
0.04CNY | 2020-06-04 | 2020-06-05 | 2020-06-05 |