---
title: "aoni (301189.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/301189.SZ/norm.md"
symbol: "301189.SZ"
name: "aoni"
parent: "https://longbridge.com/en/quote/301189.SZ.md"
datetime: "2026-03-10T19:43:12.104Z"
locales:
  - [en](https://longbridge.com/en/quote/301189.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301189.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301189.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/301189.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301189.SZ/norm.md)


# aoni (301189.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.2203 | -0.3212 | -0.2300 | -0.4467 | -0.1326 |
| ROE | -4.91% | -6.92% | -5.02% | -9.44% | -2.58% |
| Revenue | 355.18M | 153.84M | 133.68M | 181.11M | 135.91M |
| Net income | -25.90M | -36.97M | -27.16M | -51.93M | -14.39M |
| Operating income | -29.96M | -59.47M | -34.96M | -49.72M | -23.36M |
| Gross margin | 16.64% | 10.51% | 16.36% | 14.88% | 23.60% |
| Net margin | -7.29% | -24.03% | -20.32% | -28.67% | -10.59% |
| Profit quality | - | - | -305.37% | - | - |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.92B | 2.50B | 2.52B | 2.56B | 2.50B |
| Leverage | 1.39 | 1.18 | 1.17 | 1.18 | 1.12 |
| BVPS | 17.88 | 18.42 | 18.47 | 18.93 | 19.38 |
| Turnover | 0.3040 | 0.2421 | 0.2286 | 0.2160 | 0.1971 |
| Cash & STI | 413.70M | 364.22M | 296.50M | 303.50M | 321.27M |
| Inv & Rec | 315.26M | 230.48M | 174.45M | 169.22M | 145.47M |
| LT assets | 800.21M | 799.70M | 735.78M | 735.44M | 652.23M |
| Net debt | 18.22M | -307.74M | -230.99M | -264.80M | -269.10M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -332.70M | -107.40M | 11.45M | -2.79M | -13.58M |
| Investing CF | 7.06M | 68.62M | -63.77M | -32.57M | 150.04M |
| Financing CF | 376.03M | -33.85M | 43.91M | -13.56M | 5.99M |
| Free CF | -384.52M | 127.02M | -73.13M | 90.64M | -69.70M |
| OCF coverage | -1310.93% | -145.62% | 14.13% | -4.17% | -34.68% |
| Repaid & issued | 380.00M | 0.0000 | 30.00M | 0.0000 | 10.00M |
| CapEx | -32.22M | -36.11M | -81.02M | -41.40M | -47.21M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.2CNY | 2023-06-20 | 2023-06-21 | 2023-06-21 |
| Cash Dividend: 
0.3CNY | 2022-05-30 | 2022-05-31 | 2022-05-31 |