--- title: "NORTHKING TECH. (002987.SZ) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/002987.SZ/norm.md" symbol: "002987.SZ" name: "NORTHKING TECH." parent: "https://longbridge.com/en/quote/002987.SZ.md" datetime: "2026-05-20T16:51:14.720Z" locales: - [en](https://longbridge.com/en/quote/002987.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/002987.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/002987.SZ/norm.md) --- # NORTHKING TECH. (002987.SZ) — Financial Reports ## Income Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 0.0250 | 0.0836 | 0.1139 | 0.0684 | 0.0417 | | ROE | 3.36% | 11.40% | 17.50% | 10.21% | 6.59% | | Revenue | 1.15B | 1.23B | 1.25B | 1.20B | 1.16B | | Net income | 25.16M | 83.94M | 124.61M | 72.11M | 46.73M | | Operating income | 25.86M | 71.77M | 134.47M | 64.34M | 47.23M | | Gross margin | 19.38% | 22.90% | 25.76% | 22.36% | 20.41% | | Net margin | 2.19% | 6.85% | 9.95% | 5.99% | 4.04% | | Profit quality | -4.64% | 7.34% | 173.42% | -70.30% | -9.45% | ## Balance Sheet (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 3.58B | 3.56B | 3.50B | 3.50B | 3.41B | | Leverage | 1.19 | 1.19 | 1.20 | 1.26 | 1.19 | | BVPS | 2.89 | 2.86 | 2.80 | 2.67 | 2.75 | | Turnover | 1.38 | 1.39 | 1.43 | 1.42 | 1.43 | | Cash & STI | 791.85M | 1.36B | 567.95M | 504.55M | 609.20M | | Inv & Rec | 76.59M | 64.45M | 59.39M | 50.10M | 41.70M | | LT assets | 166.23M | 149.41M | 122.93M | 116.81M | 120.54M | | Net debt | -785.20M | -1.36B | -407.65M | -341.56M | -592.43M | ## Cash Flow Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | -557.84M | 978.18M | 77.54M | -91.52M | -499.62M | | Investing CF | 94.41M | -169.28M | 10.81M | 100.29M | -956604.00 | | Financing CF | -944524.00 | -154.15M | -5.50M | -10.20M | 676837.00 | | Free CF | -580.24M | 934.74M | -1.34M | -115.49M | -554.70M | | OCF coverage | -3195.00% | 487.28% | 8431.60% | -55.29% | -1574.85% | | Repaid & issued | - | 0.0000 | 0.0000 | 150.00M | - | | CapEx | -17.46M | -33.64M | -9.55M | -762668.00 | -31.72M | ## Distribution Plan **Dividend Yield**: 1.39 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.21CNY. Share conversation: 0.2 for 1 | 2026-05-19 | 2026-05-20 | 2026-05-20 | | Cash Dividend: 0.25CNY. Share conversation: 0.4 for 1 | 2025-05-15 | 2025-05-16 | 2025-05-16 | | Cash Dividend: 0.17CNY. Share conversation: 0.4 for 1 | 2024-05-15 | 2024-05-16 | 2024-05-16 |