---
title: "LTTC (200726.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/200726.SZ/norm.md"
symbol: "200726.SZ"
name: "LTTC"
parent: "https://longbridge.com/en/quote/200726.SZ.md"
datetime: "2026-03-16T00:19:07.390Z"
locales:
  - [en](https://longbridge.com/en/quote/200726.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/200726.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/200726.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/200726.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/200726.SZ/norm.md)


# LTTC (200726.SZ) — Financial Reports

## Income Statement (HKD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1655 | 0.2498 | 0.1821 | 0.1489 | 0.1538 |
| ROE | 5.86% | 8.78% | 6.24% | 5.23% | 5.09% |
| Revenue | 1.61B | 1.50B | 1.56B | 1.80B | 1.74B |
| Net income | 155.73M | 231.84M | 158.93M | 130.29M | 131.12M |
| Operating income | 222.87M | 114.58M | 165.01M | 70.60M | 246.53M |
| Gross margin | 24.89% | 20.96% | 23.50% | 17.49% | 26.12% |
| Net margin | 9.67% | 15.41% | 10.22% | 7.25% | 7.53% |
| Profit quality | 140.42% | 66.79% | 143.65% | 13.74% | 71.82% |

## Balance Sheet (HKD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 15.49B | 15.19B | 14.87B | 14.82B | 15.29B |
| Leverage | 1.41 | 1.38 | 1.39 | 1.42 | 1.43 |
| BVPS | 13.05 | 13.00 | 12.57 | 12.29 | 12.60 |
| Turnover | 0.4283 | 0.4404 | 0.4438 | 0.4452 | 0.4414 |
| Cash & STI | 3.59B | 3.65B | 3.18B | 3.09B | 2.88B |
| Inv & Rec | 2.36B | 2.23B | 2.09B | 2.15B | 2.30B |
| LT assets | 6.92B | 7.01B | 6.96B | 7.04B | 7.47B |
| Net debt | -330.39M | -591.41M | -156.51M | -27.17M | 354.34M |

## Cash Flow Statement (HKD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 158.71M | 171.55M | 114.87M | 513.97M | 343.25M |
| Investing CF | -122.55M | -98.30M | 99.73M | -805.73M | -128.58M |
| Financing CF | 95.30M | -138.17M | -74.71M | -234.37M | -4.02M |
| Free CF | -446.49M | 519.92M | -223.15M | 680.92M | -101.95M |
| OCF coverage | 32.52% | 24.88% | 25.25% | 65.70% | 76.18% |
| Repaid & issued | 563.61M | 510.83M | 352.24M | 504.33M | 399.36M |
| CapEx | -34.76M | -35.57M | -32.69M | -30.08M | -61.28M |

## Distribution Plan

**Dividend Yield**: 4.36

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.1CNY | 2025-10-27 | 2025-10-23 | 2025-10-27 |
| Cash Dividend: 
0.1CNY | 2025-06-24 | 2025-06-20 | 2025-06-24 |
| Cash Dividend: 
0.05CNY | 2024-12-23 | 2024-12-19 | 2024-12-23 |