---
title: "ANYKA MICROELECTRONICS (688620.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/688620.SH/norm.md"
symbol: "688620.SH"
name: "ANYKA MICROELECTRONICS"
parent: "https://longbridge.com/en/quote/688620.SH.md"
datetime: "2026-03-16T18:32:44.834Z"
locales:
  - [en](https://longbridge.com/en/quote/688620.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688620.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688620.SH/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/688620.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/688620.SH/norm.md)


# ANYKA MICROELECTRONICS (688620.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0791 | -0.0697 | -0.0600 | -0.0871 | -0.0425 |
| ROE | -9.68% | -7.76% | -6.18% | -9.43% | -4.42% |
| Revenue | 116.52M | 132.46M | 101.85M | 156.95M | 128.55M |
| Net income | -32.99M | -27.15M | -22.10M | -34.39M | -16.52M |
| Operating income | -35.16M | -31.79M | -27.28M | -32.70M | -27.02M |
| Gross margin | 12.16% | 13.27% | 17.16% | 14.37% | 16.72% |
| Net margin | -28.31% | -20.50% | -21.70% | -21.91% | -12.85% |
| Profit quality | - | -692.14% | - | -219.16% | - |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.58B | 1.61B | 1.65B | 1.66B | 1.71B |
| Leverage | 1.17 | 1.16 | 1.16 | 1.16 | 1.16 |
| BVPS | 3.47 | 3.56 | 3.65 | 3.70 | 3.80 |
| Turnover | 0.3085 | 0.3099 | 0.3073 | 0.3162 | 0.3428 |
| Cash & STI | 558.13M | 399.18M | 197.66M | 232.63M | 211.06M |
| Inv & Rec | 162.55M | 185.63M | 217.29M | 193.27M | 231.95M |
| LT assets | 242.58M | 239.48M | 222.32M | 211.68M | 215.35M |
| Net debt | -402.33M | -243.30M | -27.94M | -100.94M | -65.24M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -280359.00 | 4.59M | -61.17M | 14.92M | -78.37M |
| Investing CF | -61.55M | 32.18M | 7.29M | 20.62M | 109.01M |
| Financing CF | -454397.00 | -7.67M | 26.36M | -13.50M | -12.72M |
| Free CF | -222.18M | 11.52M | -94.99M | 43.44M | -107.46M |
| OCF coverage | -0.82% | 7.10% | -110.42% | 32.70% | -138.38% |
| Repaid & issued | 21.00M | 42.00M | 55.00M | 38.00M | 50.00M |
| CapEx | -13.28M | -21.64M | -24.47M | -2.79M | -14.64M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.03CNY | 2024-06-17 | 2024-06-18 | 2024-06-18 |