--- title: "ACHT (600207.SH) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/600207.SH/norm.md" symbol: "600207.SH" name: "ACHT" parent: "https://longbridge.com/en/quote/600207.SH.md" datetime: "2026-03-14T06:56:19.731Z" locales: - [en](https://longbridge.com/en/quote/600207.SH/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/600207.SH/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/600207.SH/norm.md) --- > Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/600207.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/600207.SH/norm.md) # ACHT (600207.SH) — Financial Reports ## Income Statement (CNY) | Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | EPS | -0.1304 | -0.0994 | -0.0984 | -0.2425 | -0.0927 | | ROE | -23.06% | -16.85% | -16.01% | -36.60% | -13.08% | | Revenue | 714.01M | 729.76M | 1.01B | 878.67M | 952.30M | | Net income | -142.06M | -108.27M | -107.21M | -263.78M | -100.20M | | Operating income | -122.08M | -121.43M | -103.64M | -269.97M | -66.69M | | Gross margin | -6.61% | -4.40% | -4.32% | -22.24% | 0.20% | | Net margin | -19.90% | -14.84% | -10.59% | -30.02% | -10.52% | | Profit quality | - | -160.72% | - | -151.56% | - | ## Balance Sheet (CNY) | Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | A&L | 6.49B | 6.64B | 6.69B | 6.56B | 6.98B | | Leverage | 2.62 | 2.51 | 2.45 | 2.27 | 2.18 | | BVPS | 2.20 | 2.33 | 2.39 | 2.53 | 2.77 | | Turnover | 0.4950 | 0.5202 | 0.5906 | 0.6413 | 0.6631 | | Cash & STI | 645.79M | 805.40M | 681.29M | 498.15M | 706.98M | | Inv & Rec | 342.25M | 345.62M | 323.13M | 374.95M | 354.68M | | LT assets | 3.47B | 3.34B | 3.53B | 3.43B | 3.67B | | Net debt | 2.13B | 1.97B | 2.03B | 1.91B | 1.70B | ## Cash Flow Statement (CNY) | Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | Operating CF | -81.99M | 75.56M | -245.27M | 178.13M | -159.86M | | Investing CF | -46.40M | -8.72M | -35.88M | -365.23M | -96.15M | | Financing CF | -29.88M | 119.83M | 476.03M | 164.01M | 230.36M | | Free CF | -297.87M | 174.82M | -105.48M | -183.59M | 13.31M | | OCF coverage | -19.00% | 17.51% | -157.04% | 24.72% | -60.98% | | Repaid & issued | 347.88M | 379.02M | 539.07M | 212.55M | 453.69M | | CapEx | -48.72M | -9.74M | -35.93M | -315.35M | -93.50M |