---
title: "T&K (301263.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/301263.SZ/norm.md"
symbol: "301263.SZ"
name: "T&K"
parent: "https://longbridge.com/en/quote/301263.SZ.md"
datetime: "2026-03-11T10:42:20.012Z"
locales:
  - [en](https://longbridge.com/en/quote/301263.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301263.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301263.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/301263.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301263.SZ/norm.md)


# T&K (301263.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0109 | 0.0148 | 0.0700 | -0.0218 | 0.0703 |
| ROE | -1.31% | 1.25% | - | -1.83% | 6.94% |
| Revenue | 178.75M | 162.42M | 184.66M | 148.66M | 176.94M |
| Net income | -5.68M | 5.54M | 31.55M | -8.12M | 30.59M |
| Operating income | -4.57M | -11.24M | 40.59M | -23.96M | 35.47M |
| Gross margin | 58.82% | 45.21% | 61.65% | 33.94% | 62.02% |
| Net margin | -3.18% | 3.41% | 17.08% | -5.46% | 17.29% |
| Profit quality | - | - | -103.90% | -22.98% | -186.42% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.41B | 2.51B | 2.40B | 2.31B | 2.29B |
| Leverage | 1.33 | 1.38 | 1.30 | 1.27 | 1.25 |
| BVPS | 4.09 | 4.11 | 4.25 | 4.17 | 4.19 |
| Turnover | 0.2875 | 0.2825 | 0.3058 | 0.3176 | 0.3421 |
| Cash & STI | 621.23M | 759.01M | 647.64M | 664.06M | 589.40M |
| Inv & Rec | 131.18M | 131.27M | 127.16M | 105.07M | 119.40M |
| LT assets | 497.04M | 503.77M | 511.53M | 521.27M | 518.91M |
| Net debt | -231.45M | -386.12M | -326.16M | -421.41M | -331.46M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -25.21M | -1.31M | -39.07M | 104.28M | -19.02M |
| Investing CF | -112.35M | 111.41M | -93.73M | -16.04M | 20.74M |
| Financing CF | -89.01M | 123.97M | 75.22M | -18.03M | -33.30M |
| Free CF | -192.00M | 126.42M | - | 183.10M | -36.09M |
| OCF coverage | -17.97% | -1.00% | -21.60% | 86.24% | -50.08% |
| Repaid & issued | 133.42M | 83.74M | 203.97M | 87.50M | 4.00M |
| CapEx | -22.51M | -11.49M | -54.10M | -14.00M | -2.06M |

## Distribution Plan

**Dividend Yield**: 0.68

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.199066CNY | 2025-05-26 | 2025-05-27 | 2025-05-27 |
| Cash Dividend: 
0.2986CNY | 2024-05-22 | 2024-05-23 | 2024-05-23 |
| Cash Dividend: 
0.7CNY. 
Share conversation: 0.8 for 1 | 2023-05-26 | 2023-05-29 | 2023-05-29 |