---
title: "CSG (200012.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/200012.SZ/norm.md"
symbol: "200012.SZ"
name: "CSG"
parent: "https://longbridge.com/en/quote/200012.SZ.md"
datetime: "2026-03-15T22:58:50.672Z"
locales:
  - [en](https://longbridge.com/en/quote/200012.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/200012.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/200012.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/200012.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/200012.SZ/norm.md)


# CSG (200012.SZ) — Financial Reports

## Income Statement (HKD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0528 | 0.0150 | 0.0054 | -0.1987 | 0.0199 |
| ROE | 2.29% | 1.75% | 0.47% | -15.06% | 1.52% |
| Revenue | 4.31B | 3.74B | 3.29B | 3.85B | 4.17B |
| Net income | 82.93M | 64.21M | 17.00M | -552.86M | 59.12M |
| Operating income | 254.75M | 45.41M | 60.28M | -284.40M | 155.28M |
| Gross margin | 14.26% | 13.92% | 13.34% | 5.58% | 14.93% |
| Net margin | 1.93% | 1.72% | 0.52% | -14.36% | 1.42% |
| Profit quality | 52.05% | 13.15% | 81.28% | -66.15% | 38.96% |

## Balance Sheet (HKD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 34.18B | 34.67B | 34.24B | 33.21B | 35.37B |
| Leverage | 2.28 | 2.32 | 2.28 | 2.23 | 2.19 |
| BVPS | 4.81 | 4.78 | 4.73 | 4.69 | 5.08 |
| Turnover | 0.4445 | 0.4335 | 0.4619 | 0.5019 | 0.5446 |
| Cash & STI | 3.42B | 3.54B | 3.74B | 3.74B | 3.45B |
| Inv & Rec | 1.81B | 2.12B | 2.02B | 1.69B | 2.14B |
| LT assets | 20.20B | 20.32B | 19.87B | 19.77B | 21.07B |
| Net debt | 7.86B | 7.96B | 7.49B | 6.86B | 7.00B |

## Cash Flow Statement (HKD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 489.49M | 345.27M | 74.16M | 429.90M | 398.53M |
| Investing CF | -374.80M | -502.83M | -220.44M | -552.40M | -276.21M |
| Financing CF | -247.73M | -315.36M | 187.81M | 454.17M | -587.58M |
| Free CF | -830.31M | 545.51M | -800.06M | 581.27M | -1.77B |
| OCF coverage | 28.94% | 19.44% | 3.61% | 40.93% | 19.81% |
| Repaid & issued | 1.21B | 1.03B | 2.07B | 1.37B | 631.30M |
| CapEx | -351.25M | -354.70M | -252.04M | -517.12M | -398.88M |

## Distribution Plan

**Dividend Yield**: 4.51

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.07CNY | 2025-07-25 | 2025-07-23 | 2025-07-25 |
| Cash Dividend: 
0.25CNY | 2024-07-18 | 2024-07-16 | 2024-07-18 |
| Cash Dividend: 
0.15CNY | 2023-07-18 | 2023-07-14 | 2023-07-18 |