---
title: "GOODWILL (688246.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/688246.SH/norm.md"
symbol: "688246.SH"
name: "GOODWILL"
parent: "https://longbridge.com/en/quote/688246.SH.md"
datetime: "2026-03-10T04:31:24.965Z"
locales:
  - [en](https://longbridge.com/en/quote/688246.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688246.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688246.SH/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/688246.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/688246.SH/norm.md)


# GOODWILL (688246.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.5813 | -0.4102 | -0.7086 | -0.1300 | -1.55 |
| ROE | -22.93% | -16.24% | -26.56% | -4.51% | -51.42% |
| Revenue | 77.81M | 111.17M | 117.49M | 101.20M | 116.19M |
| Net income | -79.21M | -57.28M | -98.86M | -17.43M | -214.86M |
| Operating income | -129.86M | -47.42M | -91.63M | -28.90M | -164.61M |
| Gross margin | 438.29% | 19.58% | 1.39% | 42.72% | -53.43% |
| Net margin | -101.80% | -51.53% | -84.14% | -17.23% | -184.91% |
| Profit quality | - | - | - | - | -173.83% |

## Balance Sheet (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | - | 2.22B | 2.28B | 2.42B | 2.49B |
| Leverage | - | 1.67 | 1.64 | 1.62 | 1.64 |
| BVPS | - | 10.04 | 10.46 | 11.18 | 11.30 |
| Turnover | - | 0.1826 | 0.2054 | 0.2233 | 0.2306 |
| Cash & STI | - | 124.55M | 192.71M | 294.76M | 403.58M |
| Inv & Rec | - | 544.54M | 532.70M | 560.83M | 543.73M |
| LT assets | - | 38.59M | 40.48M | 41.19M | 43.71M |
| Net debt | - | 173.09M | 121.69M | 20.24M | -81.84M |

## Cash Flow Statement (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | -7.51M | -73.56M | -94.06M | 94.70M |
| Investing CF | - | -21.96M | -19.22M | -10.33M | -47.97M |
| Financing CF | - | -26.42M | -10.58M | -832283.00 | 29.94M |
| Free CF | - | -56.78M | -55.34M | -80.11M | 104.06M |
| OCF coverage | - | -6.90% | -59.63% | -113.17% | 68.87% |
| Repaid & issued | - | 65.94M | 91.94M | 77.48M | 115.16M |
| CapEx | - | -21.96M | -19.28M | -6.37M | -54.98M |