Hengtong Optic-Electric Co., Ltd. (HTGD) income statement

SHH · Technology · Communication Equipment · 17,124 employees · CEO Jianfeng Zhang

Price: CN¥43.52 +2.59%
Market cap: CN¥106B
Enterprise value: CN¥110B
Last report: Q3 '26 filed 2026-09-30
Next report: 2027-04-23 EPS est. CN¥0.57

Hengtong Optic-Electric Co., Ltd. (HTGD) reported revenue of CN¥22.3B for Q3 '26 (+27.1% year on year), operating income of CN¥3.45B (15.4% of revenue) and net income of CN¥3.04B. Over the last four quarters revenue was CN¥81.6B.

Income statement

Income statement	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26
Revenue	CN¥12.5B	CN¥11.8B	CN¥14.8B	CN¥15.8B	CN¥17.6B	CN¥13.3B	CN¥18.8B	CN¥17.6B	CN¥17.2B	CN¥17.8B	CN¥24.2B	CN¥22.3B
Cost of revenue	CN¥11.3B	CN¥10B	CN¥12.2B	CN¥13.8B	CN¥16.1B	CN¥11.5B	CN¥16.2B	CN¥15.3B	CN¥15.5B	CN¥14.9B	CN¥20.1B	CN¥16.8B
Gross profit	CN¥1.25B	CN¥1.77B	CN¥2.62B	CN¥2.03B	CN¥1.46B	CN¥1.81B	CN¥2.54B	CN¥2.27B	CN¥1.7B	CN¥2.84B	CN¥4.15B	CN¥5.52B
Research & development	CN¥27.6M	CN¥474M	CN¥673M	CN¥400M	CN¥228M	CN¥459M	CN¥656M	CN¥585M	CN¥251M	CN¥637M	CN¥774M	CN¥1.07B
Sales & marketing	-CN¥74.2M	CN¥306M	CN¥368M	CN¥559M	-CN¥104M	CN¥305M	CN¥86.6M	CN¥0	CN¥0	CN¥342M	CN¥0	CN¥875M
General & administrative	-CN¥617M	CN¥307M	CN¥387M	CN¥874M	-CN¥634M	CN¥334M	-CN¥121M	CN¥758M	CN¥1.13B	CN¥351M	CN¥0	CN¥859M
Other operating expenses	CN¥1.53B	CN¥88.4M	-CN¥78.9M	-CN¥648M	CN¥1.38B	CN¥55.6M	CN¥717M	CN¥44.2M	CN¥73.7M	CN¥218M	CN¥65.5M	-CN¥729M
Operating expenses	CN¥870M	CN¥1.18B	CN¥1.35B	CN¥1.18B	CN¥868M	CN¥1.15B	CN¥1.34B	CN¥1.39B	CN¥1.45B	CN¥1.55B	CN¥1.78B	CN¥2.07B
Operating income	CN¥378M	CN¥597M	CN¥1.26B	CN¥849M	CN¥592M	CN¥653M	CN¥1.21B	CN¥883M	CN¥243M	CN¥1.29B	CN¥2.37B	CN¥3.45B
Interest income	CN¥88.7M	CN¥0	CN¥46.6M	CN¥36.5M	CN¥52.5M	CN¥31.6M	CN¥46.9M	CN¥40M	CN¥47.6M	CN¥34.9M	CN¥42M	CN¥24.6M
Interest expense	CN¥259M	CN¥23.5M	CN¥83.7M	CN¥106M	CN¥181M	CN¥85.2M	CN¥91.9M	CN¥70.8M	CN¥121M	CN¥67.5M	CN¥87.7M	CN¥64.2M
Other non-operating income (gains on investments, FX ...)	-CN¥38.8M	-CN¥89.8M	-CN¥66.9M	-CN¥185M	-CN¥14.4M	-CN¥83.2M	CN¥1.28M	-CN¥50.6M	-CN¥177M	-CN¥66.7M	CN¥0	CN¥0
Total non-operating income	CN¥72.8M	-CN¥3.5M	CN¥2.24M	CN¥1.98M	-CN¥6.33M	-CN¥1.7M	CN¥1.75M	-CN¥7.29M	CN¥56.4M	-CN¥834K	-CN¥76.7M	-CN¥70.9M
Income before tax	CN¥451M	CN¥593M	CN¥1.27B	CN¥851M	CN¥586M	CN¥651M	CN¥1.21B	CN¥876M	CN¥299M	CN¥1.29B	CN¥2.29B	CN¥3.38B
Income tax	CN¥11.9M	CN¥51.1M	CN¥76.7M	CN¥78.8M	CN¥119M	CN¥58.6M	CN¥70.3M	CN¥68.4M	-CN¥12.5M	CN¥111M	CN¥208M	CN¥250M
Net income	CN¥350M	CN¥513M	CN¥1.1B	CN¥705M	CN¥454M	CN¥557M	CN¥1.06B	CN¥763M	CN¥304M	CN¥1.11B	CN¥2.01B	CN¥3.04B
EPS (basic)	CN¥0.14	CN¥0.21	CN¥0.45	CN¥0.29	CN¥0.19	CN¥0.23	CN¥0.43	CN¥0.31	CN¥0.12	CN¥0.46	CN¥0.82	CN¥1.25
EPS (diluted)	CN¥0.14	CN¥0.21	CN¥0.45	CN¥0.29	CN¥0.19	CN¥0.23	CN¥0.43	CN¥0.31	CN¥0.12	CN¥0.46	CN¥0.82	CN¥1.25
Shares (basic, weighted)	2.44B	2.47B	2.42B	2.42B	2.43B	2.42B	2.44B	2.44B	2.44B	2.42B	2.44B	2.44B
Shares (diluted, weighted)	2.44B	2.47B	2.42B	2.42B	2.43B	2.42B	2.44B	2.44B	2.44B	2.42B	2.44B	2.44B
Depreciation & amortization	CN¥404M	CN¥394M	CN¥394M	CN¥478M	CN¥478M	CN¥406M	CN¥406M	CN¥429M	CN¥429M	CN¥0	CN¥418M	CN¥0
EBITDA	CN¥822M	CN¥1.08B	CN¥1.72B	CN¥1.51B	CN¥1.08B	CN¥1.14B	CN¥1.61B	CN¥1.36B	CN¥849M	CN¥1.36B	CN¥2.79B	CN¥3.45B

Income statement	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	CN¥19.3B	CN¥26B	CN¥33.9B	CN¥31.8B	CN¥32.4B	CN¥41.3B	CN¥46.5B	CN¥47.6B	CN¥60B	CN¥66.8B
Cost of revenue	CN¥15.2B	CN¥20.7B	CN¥27.5B	CN¥26.4B	CN¥27.1B	CN¥34.7B	CN¥39.9B	CN¥40.4B	CN¥52.1B	CN¥58.8B
Gross profit	CN¥4.05B	CN¥5.24B	CN¥6.41B	CN¥5.33B	CN¥5.26B	CN¥6.55B	CN¥6.55B	CN¥7.23B	CN¥7.88B	CN¥8B
Research & development	CN¥763M	CN¥910M	CN¥960M	CN¥1.07B	CN¥1.21B	CN¥1.6B	CN¥1.65B	CN¥1.91B	CN¥1.89B	CN¥1.8B
Sales & marketing	CN¥546M	CN¥638M	CN¥727M	CN¥1.19B	CN¥498M	CN¥630M	CN¥654M	CN¥820M	CN¥840M	CN¥0
General & administrative	CN¥218M	CN¥549M	CN¥277M	CN¥963M	CN¥234M	CN¥928M	CN¥374M	CN¥386M	CN¥427M	CN¥3.15B
Other operating expenses	CN¥938M	CN¥636M	CN¥1.4B	CN¥565M	CN¥1.93B	CN¥1.68B	CN¥2.2B	CN¥1.81B	CN¥1.42B	-CN¥220M
Operating expenses	CN¥2.46B	CN¥2.73B	CN¥3.37B	CN¥3.78B	CN¥3.88B	CN¥4.84B	CN¥4.88B	CN¥4.92B	CN¥4.58B	CN¥4.72B
Operating income	CN¥1.59B	CN¥2.51B	CN¥3.05B	CN¥1.55B	CN¥1.37B	CN¥1.71B	CN¥1.67B	CN¥2.31B	CN¥3.3B	CN¥3.27B
Interest income	CN¥48.1M	CN¥48M	CN¥62.3M	CN¥98.9M	CN¥113M	CN¥299M	CN¥205M	CN¥124M	CN¥172M	CN¥172M
Interest expense	CN¥389M	CN¥352M	CN¥547M	CN¥828M	CN¥751M	CN¥805M	CN¥674M	CN¥578M	CN¥569M	CN¥577M
Other non-operating income (gains on investments, FX ...)	-CN¥58.1M	-CN¥66.8M	-CN¥127M	-CN¥515M	-CN¥405M	-CN¥376M	-CN¥288M	-CN¥280M	-CN¥276M	-CN¥336M
Total non-operating income	CN¥202M	CN¥52M	-CN¥4.86M	CN¥41.5M	-CN¥34.3M	CN¥28.7M	CN¥11.9M	CN¥74.8M	-CN¥5.61M	-CN¥241M
Income before tax	CN¥1.79B	CN¥2.56B	CN¥3.04B	CN¥1.59B	CN¥1.34B	CN¥1.74B	CN¥1.69B	CN¥2.39B	CN¥3.3B	CN¥3.03B
Income tax	CN¥266M	CN¥330M	CN¥396M	CN¥253M	CN¥181M	CN¥160M	CN¥92.1M	CN¥158M	CN¥325M	CN¥185M
Net income	CN¥1.32B	CN¥2.1B	CN¥2.53B	CN¥1.36B	CN¥1.06B	CN¥1.44B	CN¥1.59B	CN¥2.15B	CN¥2.77B	CN¥2.68B
EPS (basic)	CN¥0.76	CN¥1.16	CN¥1.33	CN¥0.72	CN¥0.45	CN¥0.62	CN¥0.67	CN¥0.87	CN¥1.14	CN¥1.11
EPS (diluted)	CN¥0.76	CN¥1.16	CN¥1.33	CN¥0.71	CN¥0.45	CN¥0.62	CN¥0.67	CN¥0.87	CN¥1.14	CN¥1.11
Shares (basic, weighted)	1.74B	1.81B	1.9B	1.88B	2.34B	2.32B	2.36B	2.48B	2.43B	2.42B
Shares (diluted, weighted)	1.74B	1.81B	1.9B	1.92B	2.34B	2.32B	2.36B	2.48B	2.43B	2.42B
Depreciation & amortization	CN¥432M	CN¥492M	CN¥625M	CN¥927M	CN¥1.19B	CN¥1.26B	CN¥1.37B	CN¥1.49B	CN¥1.74B	CN¥1.67B
EBITDA	CN¥2.08B	CN¥3.07B	CN¥3.8B	CN¥2.99B	CN¥2.97B	CN¥3.34B	CN¥3.34B	CN¥4.08B	CN¥5.32B	CN¥5.28B

Standardised from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in CNY.

Revenue, operating income and growth

quarterly

Margins

quarterly

Costs as % of revenue

quarterly

The other statements

Balance sheetCash, investments, assets, debt, liabilities and equityOpen Cash flowOperating cash flow, capex, free cash flow, buybacks and dividendsOpen

Sources

Statements, segment revenue, metrics and estimates are standardised from the company's filings.

Data as of 2026-11-02