---
title: "ALK (002940.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002940.SZ/norm.md"
symbol: "002940.SZ"
name: "ALK"
parent: "https://longbridge.com/en/quote/002940.SZ.md"
datetime: "2026-05-20T13:54:47.031Z"
locales:
  - [en](https://longbridge.com/en/quote/002940.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002940.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002940.SZ/norm.md)
---

# ALK (002940.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0900 | 0.2256 | 0.0594 | 0.2492 | 0.0800 |
| ROE | 4.31% | 11.86% | 2.97% | 12.81% | 4.13% |
| Revenue | 340.16M | 369.64M | 330.81M | 378.83M | 345.53M |
| Net income | 17.65M | 47.75M | 11.76M | 50.02M | 15.91M |
| Operating income | 28.56M | 106.61M | 24.22M | 43.44M | 28.82M |
| Gross margin | 36.62% | 41.47% | 38.92% | 38.36% | 39.10% |
| Net margin | 5.19% | 12.92% | 3.56% | 13.20% | 4.60% |
| Profit quality | -195.41% | 241.73% | 21.61% | 74.78% | 96.38% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.12B | 2.95B | 2.92B | 3.01B | 2.92B |
| Leverage | 1.65 | 1.58 | 1.60 | 1.67 | 1.62 |
| BVPS | 8.39 | 7.69 | 8.13 | 8.03 | 7.86 |
| Turnover | 0.4705 | 0.4809 | 0.4819 | 0.4518 | 0.4794 |
| Cash & STI | 891.09M | 789.67M | 789.54M | 787.77M | 773.74M |
| Inv & Rec | 512.31M | 447.47M | 467.95M | 560.07M | 464.38M |
| LT assets | 616.44M | 617.28M | 593.49M | 583.70M | 607.39M |
| Net debt | -319.48M | -340.61M | -321.16M | -285.27M | -245.94M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -14.62M | 44.10M | 112.04M | 58.09M | 29.90M |
| Investing CF | -184.87M | 75.04M | -114.39M | -3.24M | -43.39M |
| Financing CF | 119.50M | -38.35M | -94.96M | -45.44M | 19.01M |
| Free CF | -57.40M | 116.63M | -28.95M | 95.24M | -11.57M |
| OCF coverage | -13.24% | 92.38% | 88.76% | 91.28% | 21.47% |
| Repaid & issued | 218.24M | 15.64M | 14.60M | 25.47M | 136.00M |
| CapEx | -11.78M | -12.76M | -16.66M | -2.59M | -17.93M |

## Distribution Plan

**Dividend Yield**: 0.53

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.097214CNY | 2025-11-21 | 2025-11-24 | 2025-11-24 |
| Cash Dividend: 
0.121517CNY | 2025-07-04 | 2025-07-07 | 2025-07-07 |
| Cash Dividend: 
0.207897CNY | 2024-06-14 | 2024-06-17 | 2024-06-17 |