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High Templar Tech Limited Sponsored ADR Class A (HTT) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

FINANCIAL SERVICES · CREDIT SERVICES · DATA UPDATED 2026-11-02

High Templar Tech Limited Sponsored ADR Class A (HTT) operates in the CREDIT SERVICES industry and is headquartered in Xiamen, China with about 101 employees. Its market capitalization is roughly $280 million. In the fiscal year ended 2025-12-31, HTT reported CNY 41M in revenue and CNY 709M in net income.

High Templar Tech Limited operates as a consumer-oriented financial technology service company in the People's Republic of China. The company provides aircraft leasing services; technology development and services; and research and development services.

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HTT Revenue & Earnings History — Annual Income Statement

Income statementTTM → 2026-03-312025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Total RevenueCNY 18MCNY 41MCNY 216MCNY 126MCNY 577MCNY 1.7BCNY 3.7BCNY 8.8BCNY 7.7BCNY 4.8BCNY 1.4BCNY 235MCNY 32M
Gross ProfitCNY 4MCNY 3MCNY 15M(CNY 34M)CNY 194MCNY 1.4BCNY 2.8BCNY 7.9BCNY 5.0BCNY 3.9BCNY 1.2BCNY 87MCNY 18M
Gross Margin %23.1%7.1%7.1%-26.7%33.7%81.9%76.6%89.8%64.4%81.5%81.4%36.9%55.7%
Operating Income (EBIT)(CNY 363M)(CNY 359M)(CNY 308M)(CNY 331M)(CNY 330M)CNY 923MCNY 866MCNY 3.8BCNY 2.7BCNY 2.4BCNY 713M(CNY 231M)(CNY 54M)
Operating Margin %-1988.6%-877.7%-142.4%-262.0%-57.1%55.8%23.5%43.5%35.0%50.7%49.4%-98.3%-169.0%
Net IncomeCNY 400MCNY 709MCNY 92MCNY 39M(CNY 362M)CNY 589MCNY 959MCNY 3.3BCNY 2.5BCNY 2.2BCNY 577M(CNY 233M)(CNY 54M)
Net Margin %2191.2%1731.7%42.4%31.0%-62.7%35.6%26.0%36.9%32.4%45.3%40.0%-99.2%-169.0%
EBITDA(CNY 405M)(CNY 277M)CNY 213MCNY 143M(CNY 202M)CNY 962MCNY 1.3BCNY 4.0BCNY 2.7BCNY 2.4BCNY 715M(CNY 230M)(CNY 54M)
Earnings Per Share (EPS)CNY 2.27CNY 4.49CNY 0.49CNY 0.18CNY -1.47CNY 2.21CNY 3.50CNY 10.86CNY 7.74CNY 7.09CNY 1.75CNY -2.94CNY -0.69
Shares Outstanding (M)158M158M188M220M246M266M274M300M322M305M330M79M79M

CNY; CNYM / CNYB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

HTT Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total RevenueCNY 3MCNY 3MCNY 9MCNY 3MCNY 26MCNY 52MCNY 55MCNY 53M
Gross ProfitCNY 1MCNY 1MCNY 2MCNY 1MCNY 0MCNY 4MCNY 6MCNY 6M
Gross Margin %27.3%27.3%23.2%15.3%-1.7%8.4%11.1%11.9%
Operating Income (EBIT)(CNY 69M)(CNY 69M)(CNY 111M)(CNY 114M)(CNY 65M)(CNY 111M)(CNY 67M)(CNY 57M)
Operating Margin %-2219.6%-2219.6%-1297.9%-3262.7%-253.9%-212.6%-121.8%-107.6%
Net Income(CNY 161M)(CNY 161M)CNY 410MCNY 312MCNY 150M(CNY 66M)CNY 132MCNY 100M
Net Margin %-5159.5%-5159.5%4809.4%8933.0%582.0%-127.0%239.8%187.1%
EBITDA(CNY 152M)(CNY 152M)(CNY 24M)(CNY 77M)(CNY 62M)CNY 353M(CNY 63M)(CNY 54M)
Earnings Per Share (EPS)CNY -1.02CNY -1.02CNY 2.45CNY 1.86CNY 0.80CNY -0.39CNY 0.71CNY 0.53
Shares Outstanding (M)158M158M167M167M188M169M185M190M

CNY; CNYM / CNYB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

HTT Free Cash Flow History

Cash flowTTM → 2025-12-312025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Cash from Operations (CFO)—CNY 687M(CNY 111M)CNY 352MCNY 261MCNY 922MCNY 2.5BCNY 5.5BCNY 3.3BCNY 3.1BCNY 794M(CNY 102M)(CNY 41M)
Capital Expenditures (CapEx)CNY 0MCNY 117MCNY 318MCNY 565MCNY 274MCNY 478MCNY 222MCNY 76MCNY 140MCNY 11MCNY 5MCNY 2MCNY 2M
Free Cash Flow (FCF)—CNY 570M(CNY 429M)(CNY 213M)(CNY 13M)CNY 444MCNY 2.2BCNY 5.4BCNY 3.2BCNY 3.1BCNY 789M(CNY 104M)(CNY 42M)
FCF Margin %—1394.0%-198.2%-168.6%-2.2%26.8%61.0%61.4%41.5%64.2%54.7%-44.2%-131.2%
Dividends Paid———CNY 0MCNY 0MCNY 0M————CNY 838M——

CNY; CNYM / CNYB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

HTT Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow2025-09-302025-06-302025-03-31
Cash from Operations (CFO)CNY 639MCNY 255M(CNY 802M)
Free Cash Flow (FCF)CNY 639MCNY 255M(CNY 802M)
FCF Margin %7502.1%7318.0%-3111.3%

CNY; CNYM / CNYB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

HTT Balance Sheet History

Balance sheet2026-06-302025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Total AssetsCNY 14.1BCNY 13.6BCNY 12.5BCNY 12.5BCNY 12.7BCNY 14.1BCNY 13.4BCNY 18.4BCNY 16.3BCNY 19.4BCNY 7.1BCNY 2.7BCNY 544M
Cash & Cash Equivalents—CNY 7.1BCNY 4.3BCNY 7.2BCNY 3.5BCNY 2.1BCNY 1.5BCNY 2.9BCNY 2.5BCNY 6.8BCNY 786MCNY 210MCNY 2M
Total LiabilitiesCNY 3.0BCNY 2.0BCNY 1.2BCNY 794MCNY 704MCNY 1.6BCNY 1.5BCNY 6.4BCNY 5.4BCNY 9.8BCNY 10.5BCNY 9.3BCNY 582M
Total Debt (Short + Long-Term)CNY 2.3BCNY 1.6BCNY 739MCNY 30MCNY 152MCNY 902MCNY 47MCNY 1.1BCNY 3.9BCNY 8.0BCNY 4.2BCNY 1.6BCNY 393M
Total Shareholders' EquityCNY 11.1BCNY 11.6BCNY 11.3BCNY 11.7BCNY 12.0BCNY 12.5BCNY 11.9BCNY 11.9BCNY 10.8BCNY 9.5BCNY 2.5B(CNY 631M)(CNY 38M)

CNY; CNYM / CNYB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive HTT viewer.

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