---
title: "Geo-Jade Petroleum (600759.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/600759.SH/norm.md"
symbol: "600759.SH"
name: "Geo-Jade Petroleum"
parent: "https://longbridge.com/en/quote/600759.SH.md"
datetime: "2026-05-19T20:32:04.575Z"
locales:
  - [en](https://longbridge.com/en/quote/600759.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600759.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600759.SH/norm.md)
---

# Geo-Jade Petroleum (600759.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0272 | 0.0160 | 0.0082 | 0.0018 | 0.0108 |
| ROE | 5.00% | 2.81% | 1.52% | 0.33% | 1.97% |
| Revenue | 689.94M | 567.53M | 481.04M | 509.14M | 546.94M |
| Net income | 110.83M | 61.19M | 33.31M | 7.20M | 42.56M |
| Operating income | 229.76M | 59.05M | 106.61M | 87.07M | 105.26M |
| Gross margin | 64.84% | 50.28% | 55.30% | 56.59% | 57.30% |
| Net margin | 16.06% | 10.78% | 6.93% | 1.41% | 7.78% |
| Profit quality | 2447.10% | 13.40% | 621.21% | -157.81% | 83.56% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 13.68B | 12.44B | 12.52B | 12.56B | 12.17B |
| Leverage | 1.41 | 1.42 | 1.40 | 1.42 | 1.38 |
| BVPS | 2.23 | 2.26 | 2.12 | 2.10 | 2.09 |
| Turnover | 0.1739 | 0.1713 | 0.1750 | 0.1824 | 0.1975 |
| Cash & STI | 573.55M | 397.40M | 458.12M | 468.26M | 732.54M |
| Inv & Rec | 116.25M | 125.86M | 118.66M | 117.88M | 109.31M |
| LT assets | 9.47B | 8.41B | 8.17B | 8.14B | 7.89B |
| Net debt | 40.46M | 226.88M | 504.11M | 474.52M | -70.33M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 9.39M | 440.50M | 17.16M | -55.18M | 125.96M |
| Investing CF | -176.82M | -302.86M | 7.29M | -443.48M | -33.62M |
| Financing CF | 331.75M | -330.08M | -33.08M | 394.19M | -17.81M |
| Free CF | 155.93M | 603.46M | -89.41M | -429.92M | 71.92M |
| OCF coverage | 6.58% | 133.36% | 32.03% | -16.89% | 290.69% |
| Repaid & issued | - | -334.60M | 34.98M | 299.62M | - |
| CapEx | -115.24M | -307.23M | -28.96M | -303.20M | -28.95M |