---
title: "Apple Group (603020.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/603020.SH/norm.md"
symbol: "603020.SH"
name: "Apple Group"
parent: "https://longbridge.com/en/quote/603020.SH.md"
datetime: "2026-05-19T14:22:46.509Z"
locales:
  - [en](https://longbridge.com/en/quote/603020.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603020.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603020.SH/norm.md)
---

# Apple Group (603020.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0893 | -0.0675 | 0.0773 | 0.1340 | 0.0872 |
| ROE | 4.07% | -3.08% | 3.53% | 6.13% | 4.00% |
| Revenue | 626.99M | 616.17M | 617.21M | 628.54M | 607.69M |
| Net income | 33.54M | -25.38M | 29.03M | 50.35M | 32.76M |
| Operating income | 43.36M | -39.89M | 50.78M | 33.03M | 43.60M |
| Gross margin | 15.45% | 8.83% | 16.04% | 15.89% | 16.45% |
| Net margin | 5.35% | -4.12% | 4.70% | 8.01% | 5.39% |
| Profit quality | -118.91% | - | 64.15% | 438.75% | -308.91% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.68B | 3.63B | 3.71B | 3.72B | 3.69B |
| Leverage | 1.06 | 1.06 | 1.07 | 1.09 | 1.07 |
| BVPS | 8.82 | 8.73 | 8.80 | 8.73 | 8.77 |
| Turnover | 0.6750 | 0.6785 | 0.6504 | 0.6566 | 0.6750 |
| Cash & STI | 1.57B | 1.63B | 1.69B | 1.65B | 1.70B |
| Inv & Rec | 556.39M | 509.62M | 534.86M | 502.61M | 494.41M |
| LT assets | 596.47M | 610.41M | 607.08M | 621.59M | 631.28M |
| Net debt | -1.53B | -1.62B | -1.68B | -1.63B | -1.68B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -36.47M | -39.08M | 79.16M | 7.53M | -14.11M |
| Investing CF | 146.03M | -411.48M | 335.81M | -34.77M | 139.66M |
| Financing CF | 28.07M | -3.77M | -77.35M | -2.04M | -1.39M |
| Free CF | -122.06M | -10.46M | -59.77M | 81.47M | -45.67M |
| OCF coverage | -627.82% | -102.90% | 116.83% | 92.34% | -189.96% |
| Repaid & issued | 30.00M | 9.81M | - | - | - |
| CapEx | -5.76M | -21.16M | -3.57M | -4.72M | -7.43M |

## Distribution Plan

**Dividend Yield**: 1.68

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.17643CNY | 2025-07-08 | 2025-07-09 | 2025-07-09 |
| Cash Dividend: 
0.09802CNY | 2024-06-17 | 2024-06-18 | 2024-06-18 |
| Cash Dividend: 
0.05881CNY | 2023-07-06 | 2023-07-07 | 2023-07-07 |