---
title: "Vantone NeoDev Group (600246.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/600246.SH/norm.md"
symbol: "600246.SH"
name: "Vantone NeoDev Group"
parent: "https://longbridge.com/en/quote/600246.SH.md"
datetime: "2026-03-05T12:14:08.227Z"
locales:
  - [en](https://longbridge.com/en/quote/600246.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600246.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600246.SH/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/600246.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/600246.SH/norm.md)


# Vantone NeoDev Group (600246.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0043 | 0.0039 | -0.0188 | -0.1822 | -0.0197 |
| ROE | 0.63% | 0.55% | -2.73% | -25.51% | -2.67% |
| Revenue | 130.32M | 71.65M | 115.29M | 163.16M | 96.59M |
| Net income | 8.24M | 7.22M | -35.26M | -341.01M | -36.90M |
| Operating income | -26.00M | -7.58M | -23.30M | -46.75M | -36.36M |
| Gross margin | 21.48% | 55.19% | 22.35% | 27.85% | 29.25% |
| Net margin | 6.32% | 10.08% | -30.59% | -209.00% | -38.20% |
| Profit quality | -26.23% | -13.12% | -212.33% | -43.35% | -46.92% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 8.14B | 7.77B | 7.79B | 7.86B | 8.41B |
| Leverage | 1.47 | 1.42 | 1.44 | 1.44 | 1.43 |
| BVPS | 2.78 | 2.79 | 2.74 | 2.77 | 2.95 |
| Turnover | 0.0580 | 0.0550 | 0.0655 | 0.0593 | 0.0521 |
| Cash & STI | 1.06B | 1.15B | 1.17B | 1.21B | 1.10B |
| Inv & Rec | 491.41M | 530.57M | 549.53M | 605.58M | 758.51M |
| LT assets | 45.79M | 17.42M | 17.99M | 96.85M | 88.56M |
| Net debt | 717.54M | 574.30M | 585.16M | 547.33M | 705.81M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 99.13M | 57.81M | 10.97M | 107.84M | 77.50M |
| Investing CF | -161.92M | -62.21M | 5.28M | 109.52M | 2.74M |
| Financing CF | -22.51M | -14.62M | -23.70M | -100.73M | -25.56M |
| Free CF | 149.76M | 94.73M | -56.29M | 362.32M | -68.39M |
| OCF coverage | 433.19% | 119.31% | 45.07% | 152.58% | 301.64% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -373536.00 | -151232.00 | -642184.00 | -689774.00 | -1.10M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.0585CNY | 2020-07-22 | 2020-07-23 | 2020-07-23 |
| Cash Dividend: 
0.048CNY | 2019-07-23 | 2019-07-24 | 2019-07-24 |
| Cash Dividend: 
0.027CNY | 2018-08-08 | 2018-08-09 | 2018-08-09 |