---
title: "Amlogic (688099.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/688099.SH/norm.md"
symbol: "688099.SH"
name: "Amlogic"
parent: "https://longbridge.com/en/quote/688099.SH.md"
datetime: "2026-05-21T02:03:07.871Z"
locales:
  - [en](https://longbridge.com/en/quote/688099.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688099.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688099.SH/norm.md)
---

# Amlogic (688099.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.4100 | 0.4188 | 0.4712 | 0.7282 | 0.4500 |
| ROE | 9.31% | 9.65% | 11.38% | 18.08% | 11.52% |
| Revenue | 1.90B | 1.72B | 1.74B | 1.80B | 1.53B |
| Net income | 173.21M | 175.21M | 201.20M | 308.41M | 188.16M |
| Operating income | 206.39M | 157.37M | 215.63M | 269.70M | 134.15M |
| Gross margin | 37.51% | 39.81% | 36.31% | 38.67% | 36.23% |
| Net margin | 9.14% | 10.17% | 11.56% | 17.13% | 12.30% |
| Profit quality | -42.87% | 273.95% | 62.48% | -29.88% | 49.63% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 8.83B | 8.64B | 8.35B | 7.90B | 7.77B |
| Leverage | 1.17 | 1.17 | 1.16 | 1.13 | 1.16 |
| BVPS | 17.93 | 17.49 | 17.06 | 16.60 | 15.88 |
| Turnover | 0.8627 | 0.8486 | 0.8303 | 0.8332 | 0.8435 |
| Cash & STI | 2.41B | 3.35B | 3.23B | 3.33B | 4.07B |
| Inv & Rec | 2.97B | 2.53B | 2.19B | 1.85B | 1.39B |
| LT assets | 481.29M | 482.05M | 438.61M | 434.36M | 527.14M |
| Net debt | -2.40B | -3.33B | -3.22B | -3.30B | -4.06B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -481.38M | 57.45M | 345.14M | -902.60M | 270.28M |
| Investing CF | 862.89M | -58.35M | -383.30M | 801.70M | 225.69M |
| Financing CF | -3.82M | -42.52M | -3.78M | -1.67M | 66.93M |
| Free CF | -736.50M | 433.72M | -375.47M | -699.92M | -279.54M |
| OCF coverage | -729.98% | 52.58% | 384.56% | -1108.98% | 336.46% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -65.94M | -92.78M | -98.88M | -72.25M | -80.33M |

## Distribution Plan

**Dividend Yield**: 0.17

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.2CNY | 2026-05-21 | 2026-05-22 | 2026-05-22 |
| Cash Dividend: 
0.49991CNY | 2023-11-24 | 2023-11-27 | 2023-11-27 |
| Cash Dividend: 
0.12CNY | 2020-06-29 | 2020-06-30 | 2020-06-30 |