---
title: "APG (002284.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002284.SZ/norm.md"
symbol: "002284.SZ"
name: "APG"
parent: "https://longbridge.com/en/quote/002284.SZ.md"
datetime: "2026-03-04T01:59:26.110Z"
locales:
  - [en](https://longbridge.com/en/quote/002284.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002284.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002284.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/002284.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002284.SZ/norm.md)


# APG (002284.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1730 | 0.1340 | 0.1360 | 0.0756 | 0.0725 |
| ROE | 16.31% | 13.21% | 13.54% | 7.74% | 7.41% |
| Revenue | 1.37B | 1.34B | 1.26B | 1.26B | 999.62M |
| Net income | 127.83M | 100.41M | 100.19M | 55.87M | 52.65M |
| Operating income | 142.25M | 101.19M | 106.86M | 44.35M | 59.41M |
| Gross margin | 22.59% | 18.57% | 19.11% | 17.80% | 21.03% |
| Net margin | 9.32% | 7.47% | 7.96% | 4.45% | 5.27% |
| Profit quality | 66.78% | 54.48% | 51.41% | 28.97% | 29.17% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 8.00B | 7.52B | 7.18B | 7.01B | 6.72B |
| Leverage | 2.49 | 2.44 | 2.37 | 2.40 | 2.33 |
| BVPS | 4.33 | 4.15 | 4.07 | 3.94 | 3.88 |
| Turnover | 0.7104 | 0.6963 | 0.6648 | 0.6430 | 0.6167 |
| Cash & STI | 3.74B | 3.38B | 2.95B | 3.13B | 3.05B |
| Inv & Rec | 891.94M | 776.44M | 801.41M | 775.23M | 679.99M |
| LT assets | 1.43B | 1.48B | 1.42B | 1.46B | 1.42B |
| Net debt | -2.12B | -1.98B | -1.68B | -1.64B | -1.52B |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 213.00M | 185.73M | 207.86M | 153.10M | 203.67M |
| Investing CF | 124.18M | -105.74M | -50.72M | -1.60B | -18.05M |
| Financing CF | 128.19M | 185.21M | -240.87M | -23.36M | 31.18M |
| Free CF | -112.04M | 388.71M | -65.98M | 262.45M | -200.43M |
| OCF coverage | 48.73% | 18.58% | 32.53% | 12.31% | 48.26% |
| Repaid & issued | 600.16M | 1.01B | 383.15M | 989.87M | 623.50M |
| CapEx | -53.86M | -68.02M | -44.40M | -96.68M | -27.21M |

## Distribution Plan

**Dividend Yield**: 0.32

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.05CNY | 2025-06-10 | 2025-06-11 | 2025-06-11 |
| Cash Dividend: 
0.1CNY | 2024-05-21 | 2024-05-22 | 2024-05-22 |
| Cash Dividend: 
0.1CNY | 2022-05-25 | 2022-05-26 | 2022-05-26 |