---
title: "TRONLY (300429.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300429.SZ/norm.md"
symbol: "300429.SZ"
name: "TRONLY"
parent: "https://longbridge.com/en/quote/300429.SZ.md"
datetime: "2026-05-20T12:47:02.927Z"
locales:
  - [en](https://longbridge.com/en/quote/300429.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300429.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300429.SZ/norm.md)
---

# TRONLY (300429.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0537 | -0.1879 | -0.0130 | -0.0216 | -0.0106 |
| ROE | -6.43% | -22.63% | -1.49% | -2.45% | -1.20% |
| Revenue | 250.48M | 269.26M | 262.55M | 240.10M | 217.42M |
| Net income | -28.81M | -103.32M | -6.94M | -11.47M | -5.62M |
| Operating income | 567779.00 | 16.70M | 24.55M | -3.44M | 10.66M |
| Gross margin | 20.88% | 29.43% | 28.73% | 22.02% | 24.28% |
| Net margin | -11.50% | -38.37% | -2.64% | -4.78% | -2.59% |
| Profit quality | 2.15% | 51.99% | -218.82% | -91.25% | 44.26% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.27B | 3.31B | 3.43B | 3.42B | 3.43B |
| Leverage | 1.82 | 1.84 | 1.84 | 1.83 | 1.82 |
| BVPS | 3.34 | 3.26 | 3.50 | 3.51 | 3.53 |
| Turnover | 0.3056 | 0.2940 | 0.2687 | 0.2559 | 0.2597 |
| Cash & STI | 295.27M | 336.71M | 401.58M | 421.47M | 418.99M |
| Inv & Rec | 468.58M | 473.65M | 483.56M | 458.68M | 422.57M |
| LT assets | 1.76B | 1.78B | 1.86B | 1.87B | 1.90B |
| Net debt | 837.82M | 826.96M | 783.27M | 753.12M | 728.32M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 26.41M | 32.12M | -11.22M | 3.77M | 24.08M |
| Investing CF | -43.13M | -21.29M | 87.44M | -22.78M | 1.33M |
| Financing CF | -20.52M | -39.24M | 29.18M | 14.30M | 19.61M |
| Free CF | -49.25M | 101.00M | -142.59M | 16.07M | -88.68M |
| OCF coverage | 17.03% | 32.32% | -5.47% | 3.35% | 10.55% |
| Repaid & issued | 98.88M | 13.45M | 168.48M | 107.43M | 188.71M |
| CapEx | -35.80M | -46.83M | -31.44M | -19.26M | -59.25M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.045CNY | 2022-06-16 | 2022-06-17 | 2022-06-17 |
| Cash Dividend: 
0.039999CNY | 2021-06-09 | 2021-06-10 | 2021-06-10 |
| Cash Dividend: 
0.06CNY | 2020-05-28 | 2020-05-29 | 2020-05-29 |