--- title: "C*Core Technology (688262.SH) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/688262.SH/norm.md" symbol: "688262.SH" name: "C*Core Technology" parent: "https://longbridge.com/en/quote/688262.SH.md" datetime: "2026-03-10T16:44:26.113Z" locales: - [en](https://longbridge.com/en/quote/688262.SH/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/688262.SH/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/688262.SH/norm.md) --- > Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/688262.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/688262.SH/norm.md) # C*Core Technology (688262.SH) — Financial Reports ## Income Statement (CNY) | Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | EPS | -0.3338 | -0.1300 | -0.1481 | -0.1100 | -0.1728 | | ROE | -22.01% | -7.86% | -9.70% | -6.39% | -9.59% | | Revenue | 273.25M | 88.06M | 83.31M | 87.27M | 104.62M | | Net income | -113.45M | -40.93M | -51.66M | -34.75M | -53.28M | | Operating income | -116.40M | -53.77M | -89.07M | -52.52M | -104.73M | | Gross margin | 158.09% | 43.42% | 29.68% | 42.35% | 29.02% | | Net margin | -41.52% | -46.48% | -62.01% | -39.82% | -50.93% | | Profit quality | - | -56.39% | -120.71% | - | - | ## Balance Sheet (CNY) | Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | A&L | - | 3.25B | 3.31B | 3.39B | 3.20B | | Leverage | - | 1.57 | 1.58 | 1.57 | 1.46 | | BVPS | 6.26 | 6.26 | 6.39 | 6.55 | 6.66 | | Turnover | - | 0.1130 | 0.1458 | 0.1532 | 0.1859 | | Cash & STI | 842.70M | 842.70M | 753.62M | 804.54M | 828.47M | | Inv & Rec | - | 364.48M | 371.10M | 383.73M | 405.94M | | LT assets | - | 270.84M | 268.84M | 276.92M | 268.12M | | Net debt | -754.72M | -754.72M | -694.76M | -655.42M | -728.06M | ## Cash Flow Statement (CNY) | Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | Operating CF | - | 95.34M | 73.79M | -21.26M | -113.29M | | Investing CF | - | 15.41M | 32.89M | -297.87M | 373.24M | | Financing CF | - | 28.30M | -87.12M | 45.06M | -20.65M | | Free CF | - | -39.15M | 77.43M | -96.47M | 70.58M | | OCF coverage | - | 111.34% | 58.11% | -44.14% | -47.88% | | Repaid & issued | - | 80.00M | 0.0000 | 50.00M | 179.46M | | CapEx | - | -37.12M | -40.43M | -48.16M | -33.88M | ## Distribution Plan ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.25CNY. Share conversation: 0.4 for 1 | 2023-06-28 | 2023-06-29 | 2023-06-29 | | Cash Dividend: 0.25CNY | 2022-07-05 | 2022-07-06 | 2022-07-06 |