---
title: "Tatfook Technology (300134.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300134.SZ/norm.md"
symbol: "300134.SZ"
name: "Tatfook Technology"
parent: "https://longbridge.com/en/quote/300134.SZ.md"
datetime: "2026-05-20T15:56:45.117Z"
locales:
  - [en](https://longbridge.com/en/quote/300134.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300134.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300134.SZ/norm.md)
---

# Tatfook Technology (300134.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0700 | -0.1301 | -0.0699 | -0.0802 | -0.0700 |
| ROE | -5.76% | -10.64% | -5.57% | -6.30% | -5.61% |
| Revenue | 612.65M | 694.25M | 589.33M | 626.77M | 547.48M |
| Net income | -53.05M | -100.02M | -53.35M | -61.05M | -55.22M |
| Operating income | -62.24M | -101.49M | -46.85M | -63.36M | -59.33M |
| Gross margin | 11.54% | 7.36% | 13.57% | 13.76% | 11.87% |
| Net margin | -8.66% | -14.41% | -9.05% | -9.74% | -10.09% |
| Profit quality | - | -188.26% | - | -95.53% | - |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 5.68B | 5.78B | 5.86B | 5.66B | 5.78B |
| Leverage | 1.47 | 1.48 | 1.46 | 1.40 | 1.40 |
| BVPS | 4.76 | 4.83 | 4.96 | 5.05 | 4.95 |
| Turnover | 0.4404 | 0.4195 | 0.3985 | 0.3988 | 0.3898 |
| Cash & STI | 606.24M | 703.21M | 667.09M | 514.94M | 625.45M |
| Inv & Rec | 838.34M | 774.46M | 768.20M | 721.70M | 671.09M |
| LT assets | 2.17B | 2.22B | 2.30B | 2.36B | 2.38B |
| Net debt | -58.50M | -218.45M | -130.62M | -82.05M | -41.33M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -308.52M | 53.91M | -16.94M | 66.32M | -34.83M |
| Investing CF | 168.96M | -33.15M | 104.48M | 62.16M | -19.68M |
| Financing CF | 143.12M | -78.22M | 98.39M | -153.79M | -26.26M |
| Free CF | -408.26M | 339.33M | -171.46M | 185.28M | -127.46M |
| OCF coverage | -992.18% | 33.24% | -42.39% | 24.84% | -51.76% |
| Repaid & issued | 51.00M | 19.66M | 155.00M | 68.00M | 2.00M |
| CapEx | -26.16M | -31.49M | -24.67M | -17.61M | -31.34M |