Pricing
  1. US-listed companies
  2. High Templar Tech Ltd
  3. Raw

High Templar Tech Ltd【HTT】

Market cap
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Net income/(loss)33336246914792-52,492,599613
Receivables and Other Assets, Credit Loss Expense (Reversal)------3-2,550,351
Impairment loss from other assets-----39816,862215,092
Depreciation and amortization890,0582323123
Amortization of right-of-use assets--3512845
Loss on disposal of property and equipment--19,965-40,035--40,217-1,192,810-361,734-94,543
Gain on lease contract termination-----8--
Accrued interest of convertible senior notes-----251,249--
Income from the repurchase of convertible senior notes---9521--
Share-based Compensation.10813763695,190309,317
Losses/(income) from equity method investments-3,177,885-1,646,321-491,227-56,710,905-34,804,9482451,751-554,682
Unrealized investment (income)/losses of short-term investments and structured deposits--514,83173-5,986,233218
Investment losses of long-term investments-----3,865,821-8,460,966-1,901,828-18,029,684
Investment (income)/losses of derivative instruments----3-26,170,608223
Foreign exchange loss/(gain), net-1,103,060-13,202,161953,088-16,421-8,06036,281-412,9223
Accounts receivables------41
Contract assets-116301-444,365,665-20,891,467-4,059,080--
Deferred tax assets and liabilities1519-18,976,809-20,330,310-19,661,318-3,024,514298,299-
Other current and non-current assets472017-67,264,25963-36,907,210-55,685,6856
Guarantee liabilities-25,447,896-37,178,8606392128,357--
Operating lease liabilities---3,809,164-4,046,928-12,156,366-4,236,483-3,639,469-4,198,468
Other current and non-current liabilities223863-134,715,75955-5,993,0147-17,144,941
Net cash provided by/(used in) operating activities-4857913791453850-15,206,969
Proceeds from redemption of short-term investments and time and structured deposits------3,1961,446
Proceeds from redemption of long-term investments---8--2155,112
Proceeds from collection of loan principal--3,1803,1762,569941--
Principal collection of secured lending------232
Proceeds from Collection of Finance Receivables10,87832-42305838,591-
Payments to originate secured lending------1433
Proceeds from disposal of long-term assets--76,270-23,3951661,808133,576
Purchases of short-term investments and time and structured deposits------2,7031,554
Purchases of property and equipment, intangible assets and land use right220113475408044
Purchase of long-term investment--321210603,3313-
Purchase of equity method investment--2113-5-2
Payments to originate loan principal--3,2692,8042,297573--
Collection/(Payments) of deposits related to derivative instruments--------171,322,389
Film investment as passive investor-------4
Net cash (used in)/provided by investing activities--405,895,476-133,522,769-501,130,375-38,693,783273549-321,176,972
Proceeds from Short-Term Debt-------99
Proceeds from Stock Options Exercised-358621661952030-
Repayment of borrowings1,6621,167776159--20-
Repurchase of ordinary shares652053002-215973
Repurchase of convertible senior notes----131,681,176-18,731,319-99,913,723--
Net cash (used in)/provided by financing activities--978,523,604-484,405,632-243,873,043-13,211,560-121,062,286-79,715,42726
Effect of exchange rate changes--8,389,53311-8,611,490-3,269,498326
Net increase in cash and cash equivalents, and restricted cash and cash equivalents--908,142,941184-374,808,48090193520-304,451,161
Income taxes paid--3898229620
Interest expense paid-895241247,500--