---
title: "AMSKY (300521.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300521.SZ/norm.md"
symbol: "300521.SZ"
name: "AMSKY"
parent: "https://longbridge.com/en/quote/300521.SZ.md"
datetime: "2026-05-21T15:59:51.024Z"
locales:
  - [en](https://longbridge.com/en/quote/300521.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300521.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300521.SZ/norm.md)
---

# AMSKY (300521.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0342 | 0.0316 | -0.0448 | -0.0450 | -0.0469 |
| ROE | -3.85% | 3.57% | -5.27% | -5.39% | - |
| Revenue | 33.93M | 74.45M | 43.42M | 45.16M | 30.94M |
| Net income | -5.12M | 4.71M | -6.61M | -6.48M | -6.76M |
| Operating income | -5.98M | 8.16M | -3.26M | -5.28M | -4.87M |
| Gross margin | 37.23% | 32.04% | 40.38% | 40.88% | 32.78% |
| Net margin | -15.09% | 6.33% | -15.22% | -14.34% | -21.85% |
| Profit quality | - | 160.92% | - | - | - |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 659.98M | 650.69M | 640.66M | 636.33M | 574.97M |
| Leverage | 1.23 | 1.23 | 1.19 | 1.30 | 1.16 |
| BVPS | 3.56 | 3.55 | 3.53 | 3.31 | 3.36 |
| Turnover | 0.3190 | 0.3128 | 0.3059 | 0.3061 | 0.3221 |
| Cash & STI | 54.63M | 64.66M | 58.66M | 75.71M | 70.13M |
| Inv & Rec | 144.44M | 128.84M | 135.81M | 104.20M | 91.92M |
| LT assets | 144.72M | 148.11M | 149.03M | 150.83M | 149.57M |
| Net debt | -53.74M | -63.78M | -58.45M | -75.71M | -70.13M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -16.29M | 5.07M | -17.77M | -14.16M | -7.43M |
| Investing CF | -2.15M | -8.28M | 1.89M | -32.31M | -7.00M |
| Financing CF | 9.88M | 5.83M | -384664.00 | 52.01M | -5.76M |
| Free CF | -24.78M | 40.87M | -78.74M | 20.19M | - |
| OCF coverage | -756.04% | 298.20% | 632.40% | -300.99% | -58.13% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -2.15M | -1.70M | 2.81M | -4.70M | -7.03M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.04CNY | 2025-02-07 | 2025-02-10 | 2025-02-10 |
| Cash Dividend: 
0.005CNY | 2020-06-04 | 2020-06-05 | 2020-06-05 |
| Cash Dividend: 
0.035CNY | 2019-06-06 | 2019-06-10 | 2019-06-10 |