---
title: "Liance Technology (688113.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/688113.SH/norm.md"
symbol: "688113.SH"
name: "Liance Technology"
parent: "https://longbridge.com/en/quote/688113.SH.md"
datetime: "2026-05-20T08:17:27.229Z"
locales:
  - [en](https://longbridge.com/en/quote/688113.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688113.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688113.SH/norm.md)
---

# Liance Technology (688113.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.4400 | 0.2287 | 0.3500 | 0.4913 | 0.3300 |
| ROE | 11.36% | 5.91% | 9.27% | 13.24% | 9.24% |
| Revenue | 122.03M | 144.48M | 98.32M | 160.39M | 94.29M |
| Net income | 28.40M | 14.60M | 22.58M | 31.47M | 21.48M |
| Operating income | 26.61M | 32.50M | 29.16M | 35.68M | 22.26M |
| Gross margin | 36.26% | 34.12% | 52.72% | 39.71% | 44.28% |
| Net margin | 23.28% | 10.11% | 22.97% | 19.62% | 22.78% |
| Profit quality | 112.01% | 66.75% | 110.27% | 85.40% | -521.98% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.48B | 1.50B | 1.53B | 1.45B | 1.36B |
| Leverage | 1.43 | 1.48 | 1.51 | 1.46 | 1.40 |
| BVPS | 15.66 | 15.50 | 15.29 | 14.94 | 14.60 |
| Turnover | 0.3700 | 0.3534 | 0.3656 | 0.3742 | 0.3904 |
| Cash & STI | 251.43M | 263.77M | 234.57M | 209.63M | 209.13M |
| Inv & Rec | 392.60M | 360.53M | 379.10M | 346.53M | 290.41M |
| LT assets | 306.94M | 310.17M | 317.81M | 318.27M | 323.67M |
| Net debt | -236.24M | -247.66M | -216.93M | -191.05M | -178.37M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 23.75M | 48.69M | 26.44M | 41.78M | -4.26M |
| Investing CF | 3.16M | 4.53M | -47.29M | 14.75M | -74.79M |
| Financing CF | -10.93M | -12.73M | 1.08M | -26.98M | -527608.00 |
| Free CF | -23.83M | 101.24M | -15.29M | 44.28M | -46.80M |
| OCF coverage | 375.49% | -11675.84% | 295.06% | 149.66% | -25.47% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -6.33M | 3.45M | -12.39M | 112418.00 | -16.74M |

## Distribution Plan

**Dividend Yield**: 0.94

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.248CNY | 2025-10-15 | 2025-10-16 | 2025-10-16 |
| Cash Dividend: 
0.181CNY | 2025-06-04 | 2025-06-05 | 2025-06-05 |
| Cash Dividend: 
0.215CNY | 2024-12-02 | 2024-12-03 | 2024-12-03 |