---
title: "TKRT (688569.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/688569.SH/norm.md"
symbol: "688569.SH"
name: "TKRT"
parent: "https://longbridge.com/en/quote/688569.SH.md"
datetime: "2026-05-20T14:47:05.691Z"
locales:
  - [en](https://longbridge.com/en/quote/688569.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688569.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688569.SH/norm.md)
---

# TKRT (688569.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0800 | 0.3768 | 0.1106 | 0.2249 | 0.1000 |
| ROE | 2.42% | 11.11% | 3.30% | 6.33% | 3.04% |
| Revenue | 261.44M | 483.29M | 287.88M | 299.51M | 204.53M |
| Net income | 17.88M | 80.77M | 23.58M | 45.20M | 21.73M |
| Operating income | 46.59M | 100.05M | 47.84M | 70.64M | 34.83M |
| Gross margin | 42.23% | 40.10% | 40.93% | 42.15% | 44.81% |
| Net margin | 6.84% | 16.71% | 8.19% | 15.09% | 10.62% |
| Profit quality | 36.84% | 165.10% | -59.45% | 32.59% | -108.53% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 4.04B | 4.04B | 3.92B | 3.86B | 3.80B |
| Leverage | 1.15 | 1.17 | 1.17 | 1.16 | 1.14 |
| BVPS | 14.08 | 13.99 | 13.61 | 13.49 | 13.62 |
| Turnover | 0.3397 | 0.3233 | 0.3149 | 0.3203 | 0.3377 |
| Cash & STI | 1.70B | 1.59B | 1.57B | 1.67B | 1.56B |
| Inv & Rec | 481.10M | 437.53M | 437.14M | 412.42M | 383.99M |
| LT assets | 636.03M | 637.16M | 631.10M | 633.82M | 619.81M |
| Net debt | -1.69B | -1.58B | -1.55B | -1.66B | -1.55B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 126.47M | 60.60M | -80.46M | 216.75M | -32.09M |
| Investing CF | -8.22M | -35.12M | -26.15M | -15.61M | 180.43M |
| Financing CF | -5.22M | 0.0000 | 0.0000 | -88.79M | -5.22M |
| Free CF | 91.10M | 52.32M | -192.35M | 220.68M | -110.85M |
| OCF coverage | 1537.83% | 150.20% | -384.51% | 228.90% | -149.74% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -8.22M | -35.12M | -26.15M | -15.73M | -21.43M |

## Distribution Plan

**Dividend Yield**: 1.70

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.27CNY | 2026-05-25 | 2026-05-26 | 2026-05-26 |
| Cash Dividend: 
0.35CNY | 2025-05-26 | 2025-05-27 | 2025-05-27 |
| Cash Dividend: 
0.45CNY | 2024-06-05 | 2024-06-06 | 2024-06-06 |