---
title: "HTGD (600487.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/600487.SH/norm.md"
symbol: "600487.SH"
name: "HTGD"
parent: "https://longbridge.com/en/quote/600487.SH.md"
datetime: "2026-05-19T20:26:17.804Z"
locales:
  - [en](https://longbridge.com/en/quote/600487.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600487.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600487.SH/norm.md)
---

# HTGD (600487.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.4563 | 0.1231 | 0.3198 | 0.4285 | 0.2298 |
| ROE | 13.78% | 3.89% | 10.05% | 14.27% | 7.70% |
| Revenue | 17.79B | 17.23B | 17.57B | 18.78B | 13.27B |
| Net income | 1.11B | 304.45M | 762.62M | 1.06B | 556.78M |
| Operating income | 1.56B | 385.65M | 1.07B | 1.20B | 736.24M |
| Gross margin | 15.98% | 9.93% | 12.94% | 13.54% | 13.62% |
| Net margin | 6.21% | 1.77% | 4.34% | 5.63% | 4.20% |
| Profit quality | -808.02% | 16.66% | 218.34% | -1678.53% | 960.54% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 74.17B | 72.36B | 71.91B | 69.72B | 67.57B |
| Leverage | 2.08 | 2.07 | 2.16 | 2.15 | 2.13 |
| BVPS | 13.26 | 13.00 | 12.59 | 12.24 | 12.00 |
| Turnover | 1.01 | 0.9633 | 0.9823 | 0.9826 | 0.9394 |
| Cash & STI | 13.74B | 13.81B | 14.23B | 13.17B | 12.27B |
| Inv & Rec | 9.47B | 9.43B | 9.57B | 9.64B | 9.30B |
| LT assets | 14.06B | 13.90B | 13.75B | 13.43B | 13.08B |
| Net debt | 4.40B | 1.26B | 3.30B | 3.37B | 3.28B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -193.66M | 2.31B | 488.42M | -71.75M | 76.65M |
| Investing CF | -722.79M | -786.31M | -527.17M | -719.17M | -468.99M |
| Financing CF | 1.18B | -1.95B | 275.46M | 1.02B | -232.44M |
| Free CF | -3.56B | 1.52B | -1.57B | 590.41M | -1.16B |
| OCF coverage | -1.58% | 51.15% | 22.45% | -2.33% | 0.76% |
| Repaid & issued | 12.38B | 1.39B | 2.32B | 3.80B | 10.21B |
| CapEx | -713.03M | -858.78M | -755.53M | -750.53M | -473.32M |

## Distribution Plan

**Dividend Yield**: 0.30

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.23CNY | 2025-06-26 | 2025-06-27 | 2025-06-27 |
| Cash Dividend: 
0.15CNY | 2024-07-15 | 2024-07-16 | 2024-07-16 |
| Cash Dividend: 
0.08CNY | 2023-07-06 | 2023-07-07 | 2023-07-07 |