--- title: "INNOSTAR (688710.SH) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/688710.SH/norm.md" symbol: "688710.SH" name: "INNOSTAR" parent: "https://longbridge.com/en/quote/688710.SH.md" datetime: "2026-05-19T21:46:04.703Z" locales: - [en](https://longbridge.com/en/quote/688710.SH/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/688710.SH/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/688710.SH/norm.md) --- # INNOSTAR (688710.SH) — Financial Reports ## Income Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 0.0900 | -0.1414 | 0.0024 | -0.1498 | 0.0400 | | ROE | 2.10% | -2.70% | 0.07% | -3.50% | 0.92% | | Revenue | 210.08M | 240.64M | 195.46M | 166.05M | 209.17M | | Net income | 12.21M | -15.73M | 401469.00 | -20.71M | 5.52M | | Operating income | 23.19M | -697739.00 | 51.49M | -43.66M | 15.74M | | Gross margin | 30.76% | 20.29% | 46.47% | 7.13% | 28.25% | | Net margin | 5.81% | -6.54% | 0.21% | -12.47% | 2.64% | | Profit quality | 24.27% | -0.88% | 336.61% | -73.72% | -29.94% | ## Balance Sheet (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 3.37B | 3.25B | 3.17B | 3.21B | 3.23B | | Leverage | 1.42 | 1.38 | 1.34 | 1.36 | 1.34 | | BVPS | 17.23 | 16.48 | 16.58 | 16.56 | 17.00 | | Turnover | 0.2460 | 0.2507 | 0.2578 | - | - | | Cash & STI | 1.34B | 1.29B | 1.25B | 1.34B | 1.31B | | Inv & Rec | 441.26M | 430.46M | 431.30M | 379.40M | 328.53M | | LT assets | 825.76M | 786.74M | 736.53M | 725.92M | 780.29M | | Net debt | -1.21B | -1.17B | -1.13B | -1.20B | -1.09B | ## Cash Flow Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | 95.55M | 79.43M | 15.30M | 59.22M | -52.58M | | Investing CF | -39.56M | -36.38M | 41.88M | -126.90M | -705994.00 | | Financing CF | -978690.00 | -10.98M | -46.23M | -3.23M | -1.72M | | Free CF | 9.42M | 128.50M | -92.22M | 94.27M | -84.70M | | OCF coverage | 241.51% | 218.37% | 15.43% | 187.75% | -420.26% | | Repaid & issued | - | - | - | - | - | | CapEx | -39.56M | -36.38M | -58.46M | -26.60M | -12.51M | ## Distribution Plan **Dividend Yield**: 0.50 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.32CNY | 2025-07-22 | 2025-07-23 | 2025-07-23 |