---
title: "HNTY (900946.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/900946.SH/norm.md"
symbol: "900946.SH"
name: "HNTY"
parent: "https://longbridge.com/en/quote/900946.SH.md"
datetime: "2026-03-16T00:25:51.364Z"
locales:
  - [en](https://longbridge.com/en/quote/900946.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/900946.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/900946.SH/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/900946.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/900946.SH/norm.md)


# HNTY (900946.SH) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0000 | 0.0000 | 0.0001 | 0.0008 | 0.0000 |
| ROE | 0.06% | 0.15% | 0.46% | 1.50% | 0.05% |
| Revenue | 17.11M | 17.63M | 15.24M | 18.36M | 14.01M |
| Net income | 17190.21 | 39934.47 | 121509.82 | 395156.38 | 14722.29 |
| Operating income | 439073.38 | -471001.67 | 18429.33 | -5.06M | -77065.04 |
| Gross margin | 12.93% | 11.45% | 8.78% | -6.31% | 11.25% |
| Net margin | 0.10% | 0.23% | 0.80% | 2.15% | 0.10% |
| Profit quality | -9.62% | -21.40% | -0.75% | -303.48% | - |

## Balance Sheet (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 169.64M | 166.26M | 161.76M | 156.96M | 153.60M |
| Leverage | 1.57 | 1.55 | 1.53 | 1.49 | 1.41 |
| BVPS | 0.1013 | 0.1005 | 0.0990 | 0.0983 | 0.1019 |
| Turnover | 0.4316 | 0.4159 | 0.3817 | 0.3634 | 0.3742 |
| Cash & STI | 28.15M | 31.04M | 31.35M | 34.80M | 30.20M |
| Inv & Rec | 16.20M | 13.17M | 12.55M | 11.67M | 14.64M |
| LT assets | 41.91M | 40.41M | 39.58M | 33.55M | 33.33M |
| Net debt | -27.67M | -30.56M | -30.88M | -34.33M | -29.93M |

## Cash Flow Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -4.56M | 2.20M | -2.46M | 1.67M | -3.74M |
| Investing CF | -2.63M | -1.89M | -1.18M | 4.36M | -1.65M |
| Financing CF | 0.0000 | -1.02M | - | -237665.67 | 0.0000 |
| Free CF | -5.47M | 1.83M | -169360.53 | 8.07M | -6.30M |
| OCF coverage | -172.97% | 116.64% | -189.55% | 117.42% | -227.02% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -2.64M | -1.89M | -1.30M | -1.42M | -1.65M |