--- title: "HNTY (600698.SH) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/600698.SH/norm.md" symbol: "600698.SH" name: "HNTY" parent: "https://longbridge.com/en/quote/600698.SH.md" datetime: "2026-05-21T14:22:36.192Z" locales: - [en](https://longbridge.com/en/quote/600698.SH/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/600698.SH/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/600698.SH/norm.md) --- # HNTY (600698.SH) — Financial Reports ## Income Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 0.0017 | -0.0305 | 0.0001 | 0.0003 | 0.0008 | | ROE | 1.00% | -17.29% | 0.06% | 0.15% | 0.46% | | Revenue | 162.05M | 156.97M | 121.83M | 126.48M | 110.69M | | Net income | 1.85M | -32.60M | 122384.00 | 286410.00 | 882623.00 | | Operating income | 430080.00 | -35.85M | 3.13M | -3.38M | 133867.00 | | Gross margin | 11.23% | -0.71% | 12.93% | 11.45% | 8.78% | | Net margin | 1.14% | -20.77% | 0.10% | 0.23% | 0.80% | | Profit quality | -2.61% | -43.95% | -9.62% | -21.40% | -0.75% | ## Balance Sheet (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 1.23B | 1.18B | 1.21B | 1.19B | 1.18B | | Leverage | 1.66 | 1.60 | 1.57 | 1.55 | 1.53 | | BVPS | 0.6914 | 0.6903 | 0.7211 | 0.7208 | 0.7189 | | Turnover | 0.4724 | 0.4432 | 0.4316 | 0.4159 | 0.3817 | | Cash & STI | 185.28M | 215.34M | 200.41M | 222.59M | 227.71M | | Inv & Rec | 131.47M | 129.14M | 115.32M | 94.45M | 91.16M | | LT assets | 307.12M | 307.80M | 298.38M | 289.79M | 287.49M | | Net debt | -182.07M | -212.12M | -196.98M | -219.16M | -224.28M | ## Cash Flow Statement (CNY) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | -16.46M | 81.57M | -32.50M | 15.79M | -17.89M | | Investing CF | -13.52M | -49.48M | -18.71M | -13.53M | -8.57M | | Financing CF | - | 0.0000 | 0.0000 | -7.31M | - | | Free CF | -35.81M | 19.74M | -38.94M | 13.16M | -1.23M | | OCF coverage | -119.49% | 164.92% | -172.97% | 116.64% | -189.55% | | Repaid & issued | - | - | - | - | - | | CapEx | -13.77M | -49.46M | -18.79M | -13.53M | -9.44M |