---
title: "L&K (603929.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/603929.SH/norm.md"
symbol: "603929.SH"
name: "L&K"
parent: "https://longbridge.com/en/quote/603929.SH.md"
datetime: "2026-05-20T22:36:01.779Z"
locales:
  - [en](https://longbridge.com/en/quote/603929.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603929.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603929.SH/norm.md)
---

# L&K (603929.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 1.16 | 2.12 | 1.33 | 0.3658 | 0.3843 |
| ROE | 41.07% | 86.26% | 61.18% | 16.91% | 17.51% |
| Revenue | 1.13B | 1.80B | 1.43B | 848.27M | 835.00M |
| Net income | 247.95M | 449.68M | 281.59M | 78.91M | 81.99M |
| Operating income | 252.73M | 479.01M | 350.08M | 117.21M | 96.22M |
| Gross margin | 25.03% | 29.43% | 27.51% | 20.37% | 13.35% |
| Net margin | 21.93% | 25.01% | 19.75% | 9.30% | 9.82% |
| Profit quality | -106.81% | 80.41% | 181.49% | -362.90% | 10.58% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 5.61B | 5.39B | 4.99B | 4.72B | 4.96B |
| Leverage | 2.21 | 2.33 | 2.65 | 2.57 | 2.55 |
| BVPS | 11.84 | 10.80 | 8.75 | 8.51 | 8.98 |
| Turnover | 0.9843 | 1.04 | 0.8574 | 0.9295 | 1.16 |
| Cash & STI | 3.51B | 3.70B | 3.13B | 3.21B | 3.41B |
| Inv & Rec | 11.42M | 5.71M | 8.72M | 6.17M | 5.57M |
| LT assets | 49.44M | 50.21M | 51.31M | 51.97M | 51.92M |
| Net debt | -3.41B | -3.70B | -3.13B | -3.21B | -3.41B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -236.63M | 595.68M | 192.89M | -32.30M | 909.63M |
| Investing CF | -18.18M | 45.36M | 22.95M | -50.67M | -50.96M |
| Financing CF | 100.00M | -199576.00 | -201.90M | -199.82M | 37.72M |
| Free CF | -361.88M | 477.57M | 74.26M | -22.28M | 885.33M |
| OCF coverage | -24051.16% | 3862.46% | 89.93% | -15.04% | 83582.76% |
| Repaid & issued | 100.00M | - | - | - | - |
| CapEx | -983841.00 | -1.47M | -1.12M | -1.42M | -1.09M |

## Distribution Plan

**Dividend Yield**: 1.93

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
1.65CNY | 2026-05-15 | 2026-05-18 | 2026-05-18 |
| Cash Dividend: 
1CNY | 2025-09-19 | 2025-09-22 | 2025-09-22 |
| Cash Dividend: 
1CNY | 2025-05-23 | 2025-05-26 | 2025-05-26 |