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High Templar Tech Limited (0A2T) Financial Statements

High Templar Tech Limited Financial Overview

High Templar Tech Limited's market cap is currently $282.02M. The company's EPS TTM is $4.17; its P/E ratio is 2.87; High Templar Tech Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 40.92M$ 216.43M$ 126.34M$ 577.49M$ 1.65B
Gross Profit$ 2.91M$ 15.40M$ -33.78M$ 194.40M$ 1.36B
Operating Income$ -359.18M$ -308.15M$ -331.01M$ -329.50M$ 922.70M
EBITDA$ -277.31M$ 213.00M$ 142.75M$ -201.86M$ 961.87M
Net Income$ 708.63M$ 91.73M$ 39.13M$ -361.96M$ 589.07M
Balance Sheet
Cash & Short-Term Investments$ 9.83B$ 7.39B$ 9.40B$ 8.88B$ 7.99B
Total Assets$ 13.62B$ 12.46B$ 12.48B$ 12.75B$ 14.09B
Total Debt$ 1.58B$ 787.40M$ 69.70M$ 152.05M$ 1.03B
Net Debt$ -5.48B$ -3.48B$ -7.14B$ -3.35B$ -1.03B
Total Liabilities$ 2.03B$ 1.17B$ 794.24M$ 703.72M$ 1.57B
Stockholders' Equity$ 11.64B$ 11.29B$ 11.69B$ 12.04B$ 12.52B
Cash Flow
Free Cash Flow$ 570.44M$ -429.00M$ -213.01M$ -12.76M$ 443.63M
Operating Cash Flow$ 687.06M$ -111.00M$ 352.02M$ 260.87M$ 922.07M
Investing Cash Flow$ 845.44M$ -2.34B$ 3.90B$ 1.88B$ -246.58M
Financing Cash Flow$ 555.59M$ 186.84M$ -565.97M$ -834.99M$ -84.19M

Currency in CNY

High Templar Tech Limited Earnings and Revenue History

-5B05B10B-1000 %0 %1000 %2000 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

High Templar Tech Limited Debt to Assets

08B16B24B0 %20 %40 %60 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

High Templar Tech Limited Cash Flow

-7.5B-5B-2.5B02.5B5B7.5B201720182019202020212022202320242025OperatingInvestingFinancing

High Templar Tech Limited Forecast EPS vs Actual EPS

-0.4-0.200.20.40.6Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss