--- title: "INNOVER TECH. (002767.SZ) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/002767.SZ/norm.md" symbol: "002767.SZ" name: "INNOVER TECH." parent: "https://longbridge.com/en/quote/002767.SZ.md" datetime: "2026-05-20T18:54:15.010Z" locales: - [en](https://longbridge.com/en/quote/002767.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/002767.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/002767.SZ/norm.md) --- # INNOVER TECH. (002767.SZ) — Financial Reports ## Income Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 0.0022 | 0.0513 | 0.0515 | 0.0685 | 0.0191 | | ROE | 0.15% | 3.23% | 3.65% | 4.89% | 1.37% | | Revenue | 138.40M | 233.19M | 193.49M | 169.54M | 115.16M | | Net income | 332982.00 | 6.92M | 7.73M | 10.27M | 2.87M | | Operating income | 2.32M | 18.68M | 9.98M | 8.06M | 2.63M | | Gross margin | 30.55% | 32.18% | 32.98% | 35.80% | 33.90% | | Net margin | 0.24% | 2.97% | 3.99% | 6.06% | 2.49% | | Profit quality | -2.29% | 20.69% | 29.51% | 253.93% | -6.55% | ## Balance Sheet (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 1.27B | 1.30B | 1.24B | 1.18B | 1.16B | | Leverage | 1.46 | 1.50 | 1.45 | 1.39 | 1.38 | | BVPS | 5.69 | 6.38 | 5.67 | 5.62 | 5.59 | | Turnover | 0.6040 | 0.5741 | 0.5504 | 0.5596 | 0.5683 | | Cash & STI | 313.23M | 423.71M | 343.76M | 320.91M | 318.14M | | Inv & Rec | 173.34M | 140.74M | 147.63M | 128.65M | 130.73M | | LT assets | 193.71M | 198.00M | 197.83M | 198.87M | 202.59M | | Net debt | -306.63M | -417.13M | -336.68M | -312.55M | -302.65M | ## Cash Flow Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | -101.64M | 90.32M | 33.83M | 3.18M | -40.19M | | Investing CF | 83.89M | -68.74M | -31.34M | -52.96M | -51.07M | | Financing CF | -18375.00 | -3.24M | -6.62M | -22090.00 | -20557.00 | | Free CF | -122.78M | 102.30M | 4.38M | 15.51M | -49.12M | | OCF coverage | -3207.52% | 643.22% | 291.85% | 122.76% | -816.92% | | Repaid & issued | - | 3.00M | 0.0000 | 0.0000 | 3.00M | | CapEx | -3.15M | -6.02M | -4.97M | -2.56M | -1.90M | ## Distribution Plan **Dividend Yield**: 0.23 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.044CNY | 2025-07-09 | 2025-07-10 | 2025-07-10 | | Cash Dividend: 0.016CNY | 2024-06-27 | 2024-06-28 | 2024-06-28 | | Cash Dividend: 0.027CNY | 2022-06-28 | 2022-06-29 | 2022-06-29 |