--- title: "GGITG (601086.SH) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/601086.SH/norm.md" symbol: "601086.SH" name: "GGITG" parent: "https://longbridge.com/en/quote/601086.SH.md" datetime: "2026-05-20T20:23:58.828Z" locales: - [en](https://longbridge.com/en/quote/601086.SH/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/601086.SH/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/601086.SH/norm.md) --- # GGITG (601086.SH) — Financial Reports ## Income Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 0.0600 | 0.0178 | 0.0735 | 0.0100 | 0.0200 | | ROE | 10.28% | 2.34% | 9.74% | 1.90% | 3.83% | | Revenue | 233.57M | 228.03M | 189.80M | 178.90M | 203.59M | | Net income | 41.58M | 9.37M | 38.27M | 7.48M | 15.17M | | Operating income | 29.80M | 3.09M | 18.44M | 10.05M | 23.94M | | Gross margin | 40.86% | 26.70% | 49.70% | 42.24% | 44.53% | | Net margin | 17.80% | 4.11% | 20.16% | 4.18% | 7.45% | | Profit quality | 23.44% | 2.89% | 41.24% | -442.60% | 336.33% | ## Balance Sheet (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 2.92B | 2.80B | 2.78B | 2.71B | 2.79B | | Leverage | 1.79 | 1.74 | 1.75 | 1.75 | 1.76 | | BVPS | 2.35 | 2.44 | 2.41 | 2.35 | 2.41 | | Turnover | 0.2908 | 0.2869 | 0.2696 | 0.2700 | 0.2575 | | Cash & STI | 1.00B | 878.04M | 815.98M | 799.46M | 901.30M | | Inv & Rec | 169.18M | 156.45M | 195.26M | 173.97M | 161.82M | | LT assets | 749.77M | 753.72M | 783.63M | 787.83M | 797.19M | | Net debt | -773.95M | -643.52M | -574.77M | -546.12M | -640.81M | ## Cash Flow Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | 127.11M | 107.18M | 44.70M | -2.27M | 7.12M | | Investing CF | 35.68M | -24.86M | -110.01M | -49.29M | -3.40M | | Financing CF | -5.55M | -7.60M | -13.10M | -69.86M | -6.72M | | Free CF | 87.84M | 179.55M | -92.43M | -3.81M | -13.62M | | OCF coverage | 759.70% | 126.71% | 504.51% | -2.21% | 430.10% | | Repaid & issued | - | - | - | - | - | | CapEx | -16.73M | -40.11M | -32.63M | -26.04M | -1.65M | ## Distribution Plan **Dividend Yield**: 0.92 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.0793CNY | 2025-06-11 | 2025-06-12 | 2025-06-12 | | Cash Dividend: 0.1789CNY | 2024-06-19 | 2024-06-20 | 2024-06-20 | | Cash Dividend: 0.1CNY | 2023-06-08 | 2023-06-09 | 2023-06-09 |