---
title: "Hotgen (688068.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/688068.SH/norm.md"
symbol: "688068.SH"
name: "Hotgen"
parent: "https://longbridge.com/en/quote/688068.SH.md"
datetime: "2026-05-19T18:45:34.713Z"
locales:
  - [en](https://longbridge.com/en/quote/688068.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688068.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688068.SH/norm.md)
---

# Hotgen (688068.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.7700 | -1.07 | -0.2933 | -0.6794 | -0.4300 |
| ROE | -11.07% | -15.81% | -3.40% | -8.10% | -4.95% |
| Revenue | 116.03M | 95.17M | 105.80M | 110.67M | 93.24M |
| Net income | -68.06M | -107.09M | -24.96M | -59.99M | -37.40M |
| Operating income | -82.59M | -149.96M | -42.70M | -39.54M | -50.10M |
| Gross margin | 52.50% | 57.64% | 52.83% | 63.67% | 41.71% |
| Net margin | -58.66% | -112.52% | -23.59% | -54.20% | -40.11% |
| Profit quality | - | - | - | -145.23% | - |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.09B | 3.18B | 3.21B | 3.25B | 3.27B |
| Leverage | 1.19 | 1.20 | 1.09 | 1.11 | 1.10 |
| BVPS | 27.52 | 28.28 | 33.01 | 33.07 | 33.68 |
| Turnover | 0.1344 | 0.1240 | 0.1309 | 0.1405 | 0.1441 |
| Cash & STI | 1.21B | 1.37B | 1.09B | 1.10B | 1.22B |
| Inv & Rec | 59.60M | 79.36M | 77.91M | 79.68M | 80.36M |
| LT assets | 869.61M | 902.19M | 1.02B | 1.03B | 1.05B |
| Net debt | -1.21B | -1.32B | -1.04B | -1.05B | -1.17B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -60.44M | -84.60M | -16.12M | 27.23M | -9.86M |
| Investing CF | -288.43M | 379.07M | -45.03M | -24.91M | -60.21M |
| Financing CF | -43.54M | 107.44M | -287501.00 | 2.29M | -21.66M |
| Free CF | -87.90M | -14.18M | -136.44M | 61.89M | -78.38M |
| OCF coverage | -91.60% | -118.51% | -107.74% | 1242.94% | -258.50% |
| Repaid & issued | - | 271.18M | 0.0000 | 0.0000 | 50.00M |
| CapEx | -15.93M | -23.41M | -14.73M | -1.85M | -3.58M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.19CNY | 2024-07-02 | 2024-07-03 | 2024-07-03 |
| Cash Dividend: 
5CNY. 
Share conversation: 0.48 for 1 | 2022-06-15 | 2022-06-16 | 2022-06-16 |
| Cash Dividend: 
1.5CNY | 2021-06-24 | 2021-06-25 | 2021-06-25 |