---
title: "HOTA (001225.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/001225.SZ/norm.md"
symbol: "001225.SZ"
name: "HOTA"
parent: "https://longbridge.com/en/quote/001225.SZ.md"
datetime: "2026-03-15T14:26:21.382Z"
locales:
  - [en](https://longbridge.com/en/quote/001225.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/001225.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/001225.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/001225.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/001225.SZ/norm.md)


# HOTA (001225.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1899 | 0.1395 | 0.1600 | 0.2299 | 0.2001 |
| ROE | 3.56% | 2.49% | 2.95% | 4.25% | 3.67% |
| Revenue | 57.70M | 71.43M | 52.09M | 70.50M | 57.33M |
| Net income | 12.23M | 8.72M | 10.54M | 15.06M | 12.90M |
| Operating income | 12.13M | 2.81M | 5.07M | 944408.00 | 13.03M |
| Gross margin | 46.41% | 28.02% | 32.07% | 34.04% | 34.61% |
| Net margin | 21.20% | 12.21% | 20.24% | 21.36% | 22.50% |
| Profit quality | 101.65% | 22.72% | 79.07% | 2.22% | 72.16% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.55B | 1.51B | 1.58B | 1.56B | 1.53B |
| Leverage | 1.12 | 1.11 | 1.10 | 1.10 | 1.08 |
| BVPS | 21.45 | 21.14 | 22.23 | 22.06 | 21.82 |
| Turnover | 0.1637 | 0.1664 | 0.1383 | 0.1584 | 0.1803 |
| Cash & STI | 556.88M | 789.72M | 586.43M | 859.39M | 670.57M |
| Inv & Rec | 109.73M | 101.56M | 115.51M | 113.82M | 122.39M |
| LT assets | 261.35M | 254.93M | 240.02M | 239.94M | 237.10M |
| Net debt | -555.93M | -788.29M | -585.01M | -857.50M | -668.70M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 11.93M | 12.36M | 6.42M | 42.46M | 18.06M |
| Investing CF | 44.00M | 47.11M | -415.44M | 112.37M | -194.81M |
| Financing CF | 20.12M | -79.02M | -489692.00 | 0.0000 | -466373.00 |
| Free CF | -208.57M | 297.33M | -318.28M | 179.19M | -151.06M |
| OCF coverage | 51.02% | 26.59% | 14.96% | 30775.90% | 303.17% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -23.87M | 33.04M | -42.90M | 794778.00 | -6.42M |

## Distribution Plan

**Dividend Yield**: 2.22

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
1.222CNY | 2025-05-21 | 2025-05-22 | 2025-05-22 |
| Cash Dividend: 
1.25CNY | 2024-04-19 | 2024-04-22 | 2024-04-22 |
| Cash Dividend: 
1.25CNY | 2023-05-19 | 2023-05-22 | 2023-05-22 |