---
title: "AHTHGC (000901.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/000901.SZ/norm.md"
symbol: "000901.SZ"
name: "AHTHGC"
parent: "https://longbridge.com/en/quote/000901.SZ.md"
datetime: "2026-03-12T11:13:25.102Z"
locales:
  - [en](https://longbridge.com/en/quote/000901.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000901.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000901.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/000901.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/000901.SZ/norm.md)


# AHTHGC (000901.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0074 | 0.1153 | -0.0046 | 0.0288 | -0.0189 |
| ROE | 0.55% | 8.68% | -0.35% | 2.21% | -1.41% |
| Revenue | 1.14B | 1.30B | 1.65B | 1.91B | 1.67B |
| Net income | 5.93M | 92.61M | -3.65M | 23.10M | -14.76M |
| Operating income | 35.02M | -23.54M | 31.95M | 24.95M | 60.04M |
| Gross margin | 23.92% | 16.66% | 19.21% | 14.25% | 21.32% |
| Net margin | 0.52% | 7.14% | -0.22% | 1.21% | -0.88% |
| Profit quality | 462.80% | -288.13% | 27.69% | 7.41% | 70.35% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 7.11B | 7.20B | 8.62B | 8.50B | 8.57B |
| Leverage | 1.58 | 1.60 | 1.96 | 1.95 | 1.94 |
| BVPS | 5.41 | 5.42 | 5.28 | 5.21 | 5.26 |
| Turnover | 0.7653 | 0.8354 | 0.8026 | 0.7989 | 0.8299 |
| Cash & STI | 1.16B | 1.21B | 1.13B | 1.06B | 744.57M |
| Inv & Rec | 1.65B | 1.59B | 1.85B | 1.83B | 2.00B |
| LT assets | 1.33B | 1.33B | 2.07B | 2.06B | 2.12B |
| Net debt | -716.05M | -792.44M | 175.67M | 249.60M | 615.39M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 7.57M | 8.17M | 115.39M | 336.53M | 85.34M |
| Investing CF | 11.42M | 482.23M | -31.71M | 55.45M | -25.98M |
| Financing CF | -34.38M | -408.09M | -35.84M | -95.30M | -73.96M |
| Free CF | -273.74M | 318.52M | 23.80M | 727.81M | -221.08M |
| OCF coverage | 329.43% | 1.46% | 29.91% | 50.44% | 21.31% |
| Repaid & issued | 16.17M | 141.20M | 343.19M | 533.04M | 297.91M |
| CapEx | -16.92M | -5.33M | -37.04M | -33.58M | -26.16M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.013CNY | 2023-06-12 | 2023-06-13 | 2023-06-13 |
| Cash Dividend: 
0.03CNY | 2022-06-14 | 2022-06-15 | 2022-06-15 |
| Cash Dividend: 
0.014087CNY. 
Share conversation: 0.102 for 1 | 2020-07-01 | 2020-07-02 | 2020-07-02 |