---
title: "Ginlong Technologies (300763.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300763.SZ/norm.md"
symbol: "300763.SZ"
name: "Ginlong Technologies"
parent: "https://longbridge.com/en/quote/300763.SZ.md"
datetime: "2026-05-21T02:21:04.989Z"
locales:
  - [en](https://longbridge.com/en/quote/300763.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300763.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300763.SZ/norm.md)
---

# Ginlong Technologies (300763.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1500 | -0.3089 | 0.6696 | 1.03 | 0.4900 |
| ROE | 2.69% | -5.39% | 11.74% | 18.78% | 9.25% |
| Revenue | 1.42B | 1.29B | 1.87B | 2.28B | 1.52B |
| Net income | 61.16M | -122.25M | 263.30M | 407.46M | 194.70M |
| Operating income | 159.96M | -103.95M | 386.84M | 457.37M | 247.92M |
| Gross margin | 33.55% | 24.84% | 37.86% | 37.20% | 32.07% |
| Net margin | 4.31% | -9.48% | 14.09% | 17.90% | 12.83% |
| Profit quality | -540.82% | -20.92% | 43.18% | 81.35% | 99.72% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 18.96B | 19.37B | 20.00B | 20.26B | 20.53B |
| Leverage | 2.08 | 2.14 | 2.20 | 2.29 | 2.41 |
| BVPS | 22.35 | 22.78 | 23.15 | 22.39 | 21.42 |
| Turnover | 0.3471 | 0.3440 | 0.3362 | 0.3319 | 0.3143 |
| Cash & STI | 851.02M | 1.17B | 1.13B | 918.50M | 1.13B |
| Inv & Rec | 1.69B | 1.67B | 1.79B | 1.89B | 1.76B |
| LT assets | 14.14B | 14.43B | 14.62B | 14.87B | 15.32B |
| Net debt | 6.56B | 6.50B | 7.08B | 7.90B | 8.48B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -29.58M | 496.79M | 895.78M | 562.21M | 248.61M |
| Investing CF | 264.26M | 25.15M | -57.79M | 84.51M | 243.10M |
| Financing CF | -304.60M | -528.53M | -679.00M | -1.01B | -315.48M |
| Free CF | -372.33M | 1.14B | 88.72M | 506.25M | -288.66M |
| OCF coverage | -6.85% | 21.80% | 124.93% | 32.03% | 14.06% |
| Repaid & issued | 84.97M | 1.67B | 20.00M | 775.19M | 1.34B |
| CapEx | -49.99M | -82.72M | -42.62M | -40.57M | -112.69M |

## Distribution Plan

**Dividend Yield**: 0.18

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.199652CNY | 2025-05-27 | 2025-05-28 | 2025-05-28 |
| Cash Dividend: 
0.199656CNY | 2024-05-28 | 2024-05-29 | 2024-05-29 |
| Cash Dividend: 
0.4CNY | 2023-07-06 | 2023-07-07 | 2023-07-07 |