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High Templar Tech Ltd (HTT)

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CIK 0001692705 · NYSE · Finance Services

  • Sector Finance & Real Estate
  • Fiscal year ends Dec 31

Partial revenue. In this company's filings, net income for the year ended 2025-12-31 is more than half of reported revenue, which for a bank means revenue covers only fee income. The revenue it tags covers only part of its income (banks and REITs often tag only fee income this way, leaving out interest or rent), so it is not the company's whole top line. Margins on it are not computed, and it is left out of revenue rankings.

Key ratios (year ended 2025-12-31)

6.1%
Return on year-end equity

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 6-K (current report) · 2026-10-14

Headquarters locality: Beijing · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue40.96M CNY216.43M CNY126.34M CNY577.49M CNY1.65B CNY3.69B CNY8.84B CNY7.69B CNY4.78B CNY1.44B CNY
Cost of Revenue38.04M CNY201.02M CNY160.11M CNY383.09M CNY298.73M CNY862.35M CNY901.79M CNY2.74B CNY880.85M CNY267.86M CNY
Gross Profit (computed)2.92M CNY15.41M CNY-33.78M CNY194.40M CNY1.36B CNY2.83B CNY7.94B CNY4.96B CNY3.89B CNY1.17B CNY
R&D Expense45.73M CNY58.46M CNY47.76M CNY58.28M CNY141.26M CNY170.69M CNY204.78M CNY199.56M CNY153.26M CNY52.28M CNY
Operating Income-398.40M CNY-308.15M CNY-331.01M CNY-329.50M CNY922.70M CNY865.60M CNY3.85B CNY2.69B CNY2.42B CNY713.07M CNY
Depreciation & Amortization50.70M CNY22.51M CNY13.92M CNY7.95M CNY21.62M CNY10.42M CNY16.70M CNY12.07M CNY5.79M CNY1.50M CNY
EBITDA-347.70M CNY-285.64M CNY-317.09M CNY-321.55M CNY944.32M CNY876.02M CNY3.87B CNY2.70B CNY2.43B CNY714.58M CNY
Net Income708.63M CNY91.73M CNY39.13M CNY-361.96M CNY589.07M CNY958.82M CNY3.26B CNY2.49B CNY2.16B CNY576.65M CNY
EPS (Diluted)n/an/an/an/an/an/an/a7.74 CNYn/a1.90 CNY
Total Assets13.61B CNY12.46B CNY12.48B CNY12.75B CNY14.09B CNY13.40B CNY18.36B CNY16.25B CNY19.38B CNY7.12B CNY
Total Liabilities1.98B CNY1.17B CNY794.24M CNY703.72M CNY1.57B CNY1.49B CNY6.44B CNY5.43B CNY9.84B CNY4.60B CNY
Shareholders' Equity11.63B CNY11.29B CNY11.69B CNY12.04B CNY12.52B CNY11.90B CNY11.92B CNY10.82B CNY9.54B CNY-3.43B CNY
Cash & Equivalents5.53B CNY4.26B CNY7.21B CNY3.49B CNY2.07B CNY1.54B CNY2.86B CNY2.50B CNY6.83B CNY785.77M CNY
Operating Cash Flow687.06M CNY-111.00M CNY352.02M CNY260.87M CNY922.07M CNY2.47B CNY5.50B CNY3.33B CNY2.80B CNY794.06M CNY
Capital Expenditures116.62M CNY318.00M CNY565.03M CNY273.63M CNY478.43M CNY221.79M CNY76.39M CNY140.39M CNY11.30M CNY4.61M CNY
Free Cash Flow570.44M CNY-429.00M CNY-213.01M CNY-12.76M CNY443.63M CNY2.25B CNY5.43B CNY3.19B CNY2.79B CNY789.46M CNY
Share Repurchases300.51M CNY533.16M CNY420.66M CNY145.87M CNYn/a15.53M CNY2.09B CNY1.41B CNY421.16M CNYn/a
Shares Outstandingn/an/an/an/an/an/an/an/an/a79.31M
Weighted Average Diluted Sharesn/an/an/an/an/an/an/an/an/a303.78M
EPS (Basic)n/an/an/an/an/an/an/a7.82 CNYn/a7.27 CNY

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