---
title: "GL TECH (300480.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300480.SZ/norm.md"
symbol: "300480.SZ"
name: "GL TECH"
parent: "https://longbridge.com/en/quote/300480.SZ.md"
datetime: "2026-05-20T23:46:43.154Z"
locales:
  - [en](https://longbridge.com/en/quote/300480.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300480.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300480.SZ/norm.md)
---

# GL TECH (300480.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0900 | 0.0093 | 0.0305 | 0.0190 | 0.0500 |
| ROE | 8.38% | 1.15% | 3.48% | 2.24% | 5.43% |
| Revenue | 206.67M | 210.22M | 172.08M | 135.06M | 152.87M |
| Net income | 31.53M | 3.76M | 11.34M | 7.33M | 17.85M |
| Operating income | 35.37M | 9.81M | 18.76M | 9.61M | 23.68M |
| Gross margin | 49.56% | 54.50% | 51.32% | 56.49% | 57.52% |
| Net margin | 15.26% | 1.79% | 6.59% | 5.43% | 11.68% |
| Profit quality | -148.98% | 118.06% | -688.44% | 33.60% | -54.46% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.08B | 2.05B | 1.96B | 1.92B | 1.99B |
| Leverage | 1.21 | 1.55 | 1.49 | 1.47 | 1.48 |
| BVPS | 4.85 | 3.23 | 3.72 | 3.69 | 3.77 |
| Turnover | 0.3563 | 0.3316 | 0.3295 | 0.3202 | 0.2862 |
| Cash & STI | 432.57M | 474.92M | 444.36M | 452.32M | 490.86M |
| Inv & Rec | 361.77M | 350.96M | 352.04M | 351.29M | 330.64M |
| LT assets | 400.10M | 390.41M | 380.39M | 379.30M | 389.33M |
| Net debt | -288.11M | 27.90M | 8.30M | -10.58M | -50.20M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -23.74M | 8.31M | -2.73M | 28.59M | -43.48M |
| Investing CF | -9.48M | -11.91M | -10.82M | -19.06M | -9.53M |
| Financing CF | -7.99M | 35.83M | 6.22M | -48.09M | 894619.00 |
| Free CF | -54.88M | 35.00M | -47.79M | 20.25M | -55.33M |
| OCF coverage | -134.10% | 22.37% | -34.81% | 77.26% | -441.99% |
| Repaid & issued | - | 58.81M | 7.44M | 0.0000 | 370000.00 |
| CapEx | -9.48M | -7.08M | -10.82M | -11.86M | -9.53M |

## Distribution Plan

**Dividend Yield**: 0.11

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.049796CNY | 2025-05-30 | 2025-06-03 | 2025-06-03 |
| Cash Dividend: 
0.049815CNY | 2024-05-31 | 2024-06-03 | 2024-06-03 |
| Cash Dividend: 
0.149983CNY | 2023-11-03 | 2023-11-06 | 2023-11-06 |