---
title: "HTGF (600864.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/600864.SH/norm.md"
symbol: "600864.SH"
name: "HTGF"
parent: "https://longbridge.com/en/quote/600864.SH.md"
datetime: "2026-05-20T19:35:49.183Z"
locales:
  - [en](https://longbridge.com/en/quote/600864.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600864.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600864.SH/norm.md)
---

# HTGF (600864.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0400 | -0.1033 | 0.0798 | 0.1164 | 0.0600 |
| ROE | 2.46% | -6.00% | 4.97% | 8.03% | 3.69% |
| Revenue | 999.39M | 882.54M | 368.53M | 502.55M | 972.57M |
| Net income | 79.47M | -196.52M | 164.23M | 261.36M | 118.66M |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 48.46B | 40.51B | 47.10B | 43.48B | 43.84B |
| Leverage | 3.80 | 3.15 | 3.59 | 3.32 | 3.44 |
| BVPS | 6.20 | 6.24 | 6.36 | 6.34 | 6.17 |
| Turnover | 0.0597 | 0.0650 | 0.0621 | 0.0668 | 0.0644 |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 189.50M | 952.91M | 1.12B | 531.56M | -492.87M |
| Investing CF | -82.71M | -138.31M | -89.27M | -93.05M | -109.88M |
| Financing CF | 91.13M | 41.27M | -792.17M | 1.01B | -61.15M |
| Free CF | 363.39M | 885.02M | -142.45M | 1.98B | -810.48M |

## Distribution Plan

**Dividend Yield**: 0.88

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.05CNY | 2025-07-08 | 2025-07-09 | 2025-07-09 |
| Cash Dividend: 
0.035CNY | 2022-08-11 | 2022-08-12 | 2022-08-12 |
| Cash Dividend: 
0.03CNY | 2021-08-12 | 2021-08-13 | 2021-08-13 |