---
title: "XDLK (688582.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/688582.SH/norm.md"
symbol: "688582.SH"
name: "XDLK"
parent: "https://longbridge.com/en/quote/688582.SH.md"
datetime: "2026-05-21T02:36:04.965Z"
locales:
  - [en](https://longbridge.com/en/quote/688582.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688582.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688582.SH/norm.md)
---

# XDLK (688582.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0100 | 0.1600 | 0.2098 | 0.2689 | 0.1100 |
| ROE | 0.41% | 10.44% | 14.01% | 18.82% | 7.72% |
| Revenue | 51.10M | 122.71M | 147.90M | 165.24M | 87.89M |
| Net income | 2.55M | 64.65M | 84.44M | 109.95M | 44.37M |
| Operating income | -2.61M | 54.67M | 80.07M | 102.67M | 38.07M |
| Gross margin | 77.78% | 84.79% | 85.28% | 87.92% | 83.92% |
| Net margin | 5.00% | 52.69% | 57.09% | 66.54% | 50.48% |
| Profit quality | - | 71.72% | 169.32% | 65.70% | 114.54% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.60B | 2.60B | 2.50B | 2.46B | 2.43B |
| Leverage | 1.05 | 1.03 | 1.03 | 1.03 | 1.07 |
| BVPS | 6.19 | 6.31 | 6.05 | 5.98 | 5.69 |
| Turnover | 0.1936 | 0.2103 | 0.2234 | 0.2236 | 0.2046 |
| Cash & STI | 1.85B | 1.87B | 1.77B | 1.79B | 1.33B |
| Inv & Rec | 188.71M | 167.76M | 140.35M | 115.54M | 95.08M |
| LT assets | 53.30M | 53.46M | 53.55M | 56.47M | 51.00M |
| Net debt | -1.83B | -1.85B | -1.75B | -1.76B | -1.32B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -18.93M | 76.23M | 47.29M | 156.27M | 33.24M |
| Investing CF | -506.34M | 432.98M | -259.39M | -243.01M | -63.51M |
| Financing CF | -3.25M | 24.85M | -66.00M | -87.87M | -3.35M |
| Free CF | 20.98M | 110.14M | -28.50M | 415.09M | -309.64M |
| OCF coverage | -466.68% | 511.77% | 72.81% | 152.57% | 339.34% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -4.06M | -5.01M | -6.80M | -8.32M | -9.79M |

## Distribution Plan

**Dividend Yield**: 0.56

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.148CNY | 2026-04-29 | 2026-04-30 | 2026-04-30 |
| Cash Dividend: 
0.156CNY | 2025-09-18 | 2025-09-19 | 2025-09-19 |
| Cash Dividend: 
0.224CNY | 2025-04-23 | 2025-04-24 | 2025-04-24 |