High Templar Tech Ltd
HTT- Exchange
- NYSE
- Industry
- Finance Services
- SEC CIK
- 0001692705
No open-market purchases or sales by High Templar Tech Ltd insiders were filed in the last 90 days; 41 institutions reported holding it in 13F filings for Q2 2026, worth $24.1M in total; no superinvestor holds it.
- Currency
- CNY
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 8, 2026, 1:58 PM ET
Amounts are in CNY, the currency High Templar Tech Ltd reports in. Lines marked ≈ US$ convert key figures to US dollars.
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Net income for FY2025: CNY 708.6M (1729.9% of revenue).
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 20-F | 20-F | 20-F | 20-F | 20-F |
| Reported | – | – | – | – | – |
| Revenue | CNY 41.0M≈ US$5.70M | CNY 216.4M≈ US$30.1M | CNY 126.3M≈ US$17.9M | CNY 577.5M≈ US$86.0M | CNY 1.65B≈ US$256.4M |
| Cost of revenue | CNY 38.0M | CNY 201.0M | CNY 160.1M | CNY 383.1M | CNY 298.7M |
| Operating expenses | CNY 401.7M | CNY 323.9M | CNY 355.6M | CNY 561.2M | CNY 514.9M |
| Research and development | CNY 45.7M | CNY 58.5M | CNY 47.8M | CNY 58.3M | CNY 141.3M |
| Selling, general and administrative | CNY 291.5M | CNY 276.6M | CNY 273.6M | CNY 287.5M | CNY 443.3M |
| Operating income | CNY -398.4M | CNY -308.1M | CNY -331.0M | CNY -329.5M | CNY 922.7M |
| Income tax | CNY 30.7M | CNY 65.8M | CNY 62.3M | CNY 92.4M | CNY 260.5M |
| Net income | CNY 708.6M≈ US$98.6M | CNY 91.7M≈ US$12.7M | CNY 39.1M≈ US$5.53M | CNY -362.0M≈ US-$53.9M | CNY 589.1M≈ US$91.3M |
| Margins and growth | |||||
| Operating margin | -972.6% | -142.4% | -262.0% | -57.1% | 55.8% |
| Net margin | 1729.9% | 42.4% | 31.0% | -62.7% | 35.6% |
| Revenue growth, year over year | −81.1% | +71.3% | −78.1% | −65.1% | −55.2% |
| Net income growth, year over year | +672.5% | +134.4% | – | −161.4% | −38.6% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 20-F | 20-F | 20-F | 20-F | 20-F |
| Reported | – | – | – | – | – |
| Cash and equivalents | CNY 5.53B | CNY 4.26B | CNY 7.21B | CNY 3.49B | CNY 2.07B |
| Short-term investments | CNY 879.2M | CNY 1.12B | CNY 642.9M | CNY 5.38B | CNY 5.93B |
| Accounts receivable | CNY 5.35M | CNY 34.3M | CNY 25.9M | CNY 0 | CNY 204.8M |
| Inventory | CNY 55.0M | – | CNY 10.4M | CNY 116.7M | CNY 15.2M |
| Total current assets | CNY 11.4B | CNY 10.1B | CNY 10.2B | CNY 11.1B | CNY 12.2B |
| Property, plant and equipment | CNY 1.68B | CNY 1.59B | CNY 1.31B | CNY 773.9M | CNY 659.1M |
| Intangible assets | CNY 1.59M | CNY 2.21M | CNY 3.09M | CNY 9.70M | CNY 11.0M |
| Total assets | CNY 13.6B≈ US$1.95B | CNY 12.5B≈ US$1.71B | CNY 12.5B≈ US$1.76B | CNY 12.7B≈ US$1.85B | CNY 14.1B≈ US$2.21B |
| Short-term debt | CNY 1.58B | CNY 720.0M | – | – | – |
| Total current liabilities | CNY 1.98B | CNY 1.12B | CNY 754.5M | CNY 584.9M | CNY 493.5M |
| Total liabilities | CNY 1.98B | CNY 1.17B | CNY 794.2M | CNY 703.7M | CNY 1.57B |
| Shareholders' equity | CNY 11.6B | CNY 11.3B | CNY 11.7B | CNY 12.0B | CNY 12.5B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 20-F | 20-F | 20-F | 20-F | 20-F |
| Reported | – | – | – | – | – |
| Operating cash flow | CNY 687.1M≈ US$95.6M | CNY -111.0M≈ US-$15.4M | CNY 352.0M≈ US$49.7M | CNY 260.9M≈ US$38.8M | CNY 922.1M≈ US$142.9M |
| Capital expenditures | CNY 116.6M | CNY 318.0M | CNY 565.0M | CNY 273.6M | CNY 478.4M |
| Free cash flow | CNY 570.4M≈ US$79.4M | CNY -429.0M≈ US-$59.6M | CNY -213.0M≈ US-$30.1M | CNY -12.8M≈ US-$1.90M | CNY 443.6M≈ US$68.8M |
| Depreciation and amortization | CNY 50.7M | CNY 22.5M | CNY 13.9M | CNY 7.95M | CNY 21.6M |
| Stock-based compensation | CNY 0 | CNY 2.26M | CNY 4.94M | CNY 24.1M | CNY 35.3M |
| Share buybacks | CNY 300.5M | CNY 533.2M | CNY 420.7M | CNY 145.9M | – |
| Investing cash flow | CNY 845.4M | CNY -2.34B | CNY 3.90B | CNY 1.88B | CNY -246.6M |
| Financing cash flow | CNY 555.6M | CNY 186.8M | CNY -566.0M | CNY -835.0M | CNY -84.2M |
| Net change in cash | CNY 2.01B | CNY -2.22B | CNY 3.69B | CNY 1.33B | CNY 570.5M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 0.0% | 1.0% | 3.9% | 4.2% | 2.1% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Dec 31, 2017 | 325.8M | – | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
- ≈ US$ figures convert CNY at FRED H.10 exchange rates (Federal Reserve): the average rate over the period for income and cash flow, and the rate on the period-end date, or the last business day before it, for the balance sheet.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.