---
title: "ApicHope (300723.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300723.SZ/norm.md"
symbol: "300723.SZ"
name: "ApicHope"
parent: "https://longbridge.com/en/quote/300723.SZ.md"
datetime: "2026-05-22T00:45:05.393Z"
locales:
  - [en](https://longbridge.com/en/quote/300723.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300723.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300723.SZ/norm.md)
---

# ApicHope (300723.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 1.32 | -0.4464 | -0.1385 | -0.2880 | 0.1253 |
| ROE | 143.87% | -51.72% | -14.04% | -27.77% | 11.87% |
| Revenue | 385.47M | 118.27M | 230.21M | 206.84M | 376.96M |
| Net income | 594.38M | -201.71M | -62.54M | -130.13M | 56.59M |
| Operating income | 23.58M | -138.04M | -57.36M | -127.03M | -4.58M |
| Gross margin | 66.08% | 28.22% | 61.64% | 53.24% | 61.05% |
| Net margin | 154.20% | -170.56% | -27.17% | -62.91% | 15.01% |
| Profit quality | 126.01% | -239.89% | -939.55% | - | -11.95% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 4.70B | 4.04B | 4.53B | 4.98B | 5.25B |
| Leverage | 2.38 | 2.87 | 2.52 | 2.67 | 2.64 |
| BVPS | 4.29 | 3.03 | 3.88 | 4.01 | 4.28 |
| Turnover | 0.1892 | 0.2208 | 0.2251 | 0.2366 | 0.2433 |
| Cash & STI | 1.40B | 515.38M | 730.91M | 1.08B | 817.08M |
| Inv & Rec | 220.81M | 215.91M | 275.47M | 301.18M | 270.72M |
| LT assets | 1.73B | 1.79B | 1.81B | 1.85B | 1.91B |
| Net debt | 682.86M | 1.56B | 1.41B | 1.42B | 1.69B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 18.71M | 57.54M | 6.10M | -55.98M | 38.34M |
| Investing CF | 491.95M | 183.78M | 282.69M | 74.57M | -646.25M |
| Financing CF | -8.55M | -253.15M | -214.16M | -183.75M | 808.33M |
| Free CF | -5.10M | 282.99M | -178.88M | 328.93M | -575.97M |
| OCF coverage | 3.18% | 22.24% | 1.10% | -10.03% | 7.64% |
| Repaid & issued | 581.37M | 150.00M | 150.00M | 520.00M | 1.29B |
| CapEx | -14.10M | -56.91M | -13.52M | -27.26M | -29.51M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.207634CNY | 2024-05-31 | 2024-06-03 | 2024-06-03 |
| Cash Dividend: 
0.196453CNY. 
Share conversation: 0.491 for 1 | 2023-05-23 | 2023-05-24 | 2023-05-24 |
| Cash Dividend: 
0.196448CNY | 2022-05-24 | 2022-05-25 | 2022-05-25 |