---
title: "IVO (688055.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/688055.SH/norm.md"
symbol: "688055.SH"
name: "IVO"
parent: "https://longbridge.com/en/quote/688055.SH.md"
datetime: "2026-05-20T20:24:17.794Z"
locales:
  - [en](https://longbridge.com/en/quote/688055.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688055.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688055.SH/norm.md)
---

# IVO (688055.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0210 | -0.0082 | -0.0180 | -0.0190 | -0.0170 |
| ROE | -6.89% | -2.77% | -5.67% | -6.09% | -5.37% |
| Revenue | 451.68M | 595.26M | 614.03M | 688.50M | 600.97M |
| Net income | -69.69M | -28.37M | -58.69M | -63.92M | -57.23M |
| Operating income | -66.27M | -147.85M | 21.72M | -119.97M | -43.01M |
| Gross margin | 2.55% | -12.00% | 16.44% | -3.08% | 6.30% |
| Net margin | -15.43% | -4.77% | -9.56% | -9.28% | -9.52% |
| Profit quality | -202.49% | -211.31% | -45.63% | -27839.17% | -23.80% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 6.79B | 6.71B | 6.61B | 6.67B | 6.67B |
| Leverage | 1.69 | 1.65 | 1.61 | 1.60 | 1.58 |
| BVPS | 1.20 | 1.22 | 1.23 | 1.25 | 1.27 |
| Turnover | 0.3490 | 0.3760 | 0.3905 | 0.4209 | 0.4438 |
| Cash & STI | 302.46M | 1.37B | 125.94M | 2.08B | 361.52M |
| Inv & Rec | 598.73M | 540.78M | 563.01M | 593.08M | 626.59M |
| LT assets | 3.00B | 3.03B | 3.05B | 3.08B | 3.11B |
| Net debt | 1.19B | 137.60M | 1.26B | -840.86M | 905.79M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 32.73M | 69.97M | -47.60M | 430926.00 | 180.71M |
| Investing CF | -239.55M | 145.04M | -182.76M | -79.72M | -152.84M |
| Financing CF | 49.69M | 119.08M | 137.76M | -25.07M | 153.19M |
| Free CF | -1.06B | 2.12B | -2.15B | 1.80B | -1.61B |
| OCF coverage | 5.38% | 11.39% | -16.47% | 0.06% | 112.89% |
| Repaid & issued | 584.76M | 664.57M | 421.73M | 651.91M | 280.17M |
| CapEx | -75.87M | -56.87M | -16.77M | -18.09M | -36.92M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.01CNY | 2023-08-24 | 2023-08-25 | 2023-08-25 |
| Cash Dividend: 
0.0278CNY | 2022-07-05 | 2022-07-06 | 2022-07-06 |
| Cash Dividend: 
0.01CNY | 2021-07-29 | 2021-07-30 | 2021-07-30 |