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688571 Hangzhou Toka Ink

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  • 4.69
  • -0.02-0.42%
Trading Sep 18 13:54 CST
1.95BMarket Cap13.71P/E (TTM)

Hangzhou Toka Ink Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-24.84%546.23M
5.81%690.38M
-5.23%685.41M
-0.14%722.64M
37.75%726.8M
93.23%652.46M
112.98%723.23M
115.94%723.67M
-7.98%527.62M
-45.09%337.66M
Transactional financial assets
117.65%370M
-3.57%270M
50.00%300M
15.79%220M
-50.00%170M
-49.09%280M
-62.62%200M
-61.62%190M
47.83%340M
223.53%550M
Notes receivable and accounts receivable
1.87%373.23M
7.36%358.38M
10.92%394.74M
12.08%398.7M
4.39%366.39M
-4.27%333.8M
-7.78%355.89M
-3.69%355.72M
-1.03%350.99M
2.67%348.69M
-Notes receivable
-1.48%75.95M
4.90%83.5M
20.93%87.26M
7.33%88.63M
-15.84%77.09M
-9.00%79.6M
-32.83%72.16M
-9.37%82.57M
3.22%91.6M
-3.26%87.47M
-Accounts receivable
2.76%297.27M
8.14%274.89M
8.37%307.47M
13.52%310.07M
11.53%289.3M
-2.68%254.2M
1.88%283.73M
-1.84%273.14M
-2.45%259.39M
4.83%261.21M
Other receivables (including interest and dividends)
16.74%5.2M
-15.01%5.24M
5.21%4.65M
9.82%4.85M
1.79%4.45M
35.01%6.16M
7.70%4.42M
3.46%4.41M
-65.65%4.37M
1.78%4.56M
-Other receivable
16.74%5.2M
----
5.21%4.65M
----
1.79%4.45M
----
7.70%4.42M
----
-65.65%4.37M
----
Advance payment
-77.99%1.04M
109.20%2.73M
174.19%2.8M
230.48%5.54M
576.93%4.71M
9.92%1.3M
-30.91%1.02M
55.51%1.68M
-47.11%695.08K
11.33%1.19M
Inventories
-4.95%152.84M
14.49%159.03M
-1.29%165.12M
19.34%174.77M
1.07%160.8M
-12.64%138.91M
-17.94%167.27M
-9.70%146.45M
1.34%159.1M
-5.25%159.01M
Receivable financing
-12.43%13.68M
58.06%24.06M
173.06%28.65M
15.27%16.27M
9.43%15.62M
12.93%15.22M
-30.27%10.49M
31.60%14.11M
-4.24%14.27M
-52.09%13.48M
Other current assets
-60.59%825.27K
6.14%1.43M
238.88%959.81K
51.25%1.24M
229.65%2.09M
-54.23%1.35M
-90.23%283.23K
-74.69%819.06K
-85.24%635.29K
-70.71%2.95M
Total current assets
0.84%1.46B
5.74%1.51B
8.18%1.58B
7.46%1.54B
3.80%1.45B
0.82%1.43B
-1.70%1.46B
4.05%1.44B
3.67%1.4B
6.09%1.42B
Non Current assets
Fixed assets
-9.63%228.28M
----
4.35%241.43M
----
7.23%252.61M
----
-5.87%231.36M
----
-7.18%235.57M
----
Constru in process
1,095.89%49.54M
----
376.82%17.63M
----
49.51%4.14M
----
60.77%3.7M
----
-35.42%2.77M
----
Intangible assets
-4.11%63.83M
27.62%64.72M
27.59%65.41M
36.25%65.8M
35.02%66.56M
0.71%50.71M
-0.28%51.26M
-4.96%48.29M
-4.93%49.3M
-9.55%50.35M
Goodwill
0.61%16.11M
--16.17M
--16.24M
--16.01M
--16.01M
----
----
----
----
----
Long deferred expense
-94.14%1.67K
--6.67K
--12.31K
--19.2K
--28.48K
----
----
----
----
----
Deferred tax assets
72.55%5.17M
92.21%4.2M
59.47%3.87M
34.48%2.89M
36.61%3M
5.25%2.19M
0.82%2.43M
-8.73%2.15M
-1.37%2.19M
11.93%2.08M
Total non current assets
6.21%380.1M
24.55%371.17M
18.89%361.48M
23.35%352.06M
23.47%357.86M
0.47%298M
0.71%304.04M
-7.11%285.42M
-7.32%289.83M
-8.90%296.61M
Total assets
1.90%1.84B
8.99%1.88B
10.03%1.94B
10.09%1.9B
7.18%1.81B
0.76%1.73B
-1.29%1.77B
2.02%1.72B
1.60%1.69B
3.16%1.71B
Liabilities
Current liabilities
Short term loan
-21.70%35.23M
--50.06M
--45.05M
--45M
--45M
----
----
----
----
----
Notes payable and accounts payable
-3.92%296.25M
3.02%297.49M
3.57%325.84M
7.92%336.81M
-1.99%308.34M
-2.23%288.77M
-10.52%314.61M
6.66%312.1M
3.11%314.59M
-2.78%295.35M
-Notes payable
-11.63%45.88M
-10.71%51.33M
17.74%65.47M
-6.35%53.58M
-12.73%51.91M
47.96%57.48M
75.69%55.6M
82.72%57.21M
21.27%59.49M
-14.36%38.85M
-Accounts payable
-2.36%250.37M
6.43%246.16M
0.53%260.37M
11.12%283.23M
0.52%256.43M
-9.83%231.29M
-19.05%259.01M
-2.46%254.88M
-0.37%255.1M
-0.75%256.5M
Contract liabilities
-51.34%433.91K
165.45%1.71M
278.80%3.54M
-23.28%1.41M
14.34%891.75K
21.79%643.27K
-51.13%934.25K
119.80%1.83M
39.56%779.9K
-33.42%528.17K
Salaries payable
-10.36%20.43M
26.95%13.66M
9.38%40.7M
10.79%32.13M
14.13%22.79M
-3.09%10.76M
-10.58%37.21M
-5.25%29M
-11.24%19.97M
-19.82%11.1M
Taxs payable
83.30%11.75M
28.18%8.55M
73.34%14.68M
67.82%12.72M
60.83%6.41M
-29.86%6.67M
4.20%8.47M
-6.02%7.58M
-47.33%3.99M
481.79%9.51M
Other payable (including interest and dividends)
-76.53%1.55M
-38.26%2.35M
-20.33%2.24M
1.12%3.18M
262.98%6.61M
-4.33%3.81M
7.00%2.81M
4.58%3.14M
5.57%1.82M
-3.33%3.98M
-Interest payable
----
----
----
--49.38K
--49.38K
----
----
----
----
----
-Other payable
-76.36%1.55M
----
-20.33%2.24M
----
260.27%6.56M
----
7.00%2.81M
----
5.57%1.82M
----
Other current liabilities
-46.60%52.03K
160.71%218.02K
287.08%456.1K
-28.44%167.83K
-3.90%97.44K
21.79%83.62K
-52.59%117.83K
116.39%234.54K
39.56%101.39K
-33.42%68.66K
Total current liabilities
-6.27%365.7M
20.37%374.03M
18.77%432.52M
21.91%431.41M
14.33%390.15M
-3.06%310.73M
-10.33%364.16M
5.56%353.88M
1.10%341.25M
-1.16%320.53M
Current liabilities
Deferred tax liabilities
-18.20%2.84M
842.83%2.9M
820.40%2.96M
--3.39M
--3.47M
--307.56K
--322.06K
----
----
----
Long term deferred income
-67.32%215.85K
-57.62%326.99K
-50.36%438.13K
-44.73%549.27K
-40.23%660.41K
-36.56%771.55K
-33.49%882.69K
-30.91%993.83K
-28.69%1.1M
-26.77%1.22M
Other non current liabilities
0.00%892.05K
0.00%892.05K
0.00%892.05K
0.00%892.05K
0.00%892.05K
0.00%892.05K
0.00%892.05K
0.00%892.05K
0.00%892.05K
0.00%892.05K
Total non current liabilities
-21.43%3.94M
108.96%4.12M
104.81%4.29M
155.94%4.83M
151.31%5.02M
-6.50%1.97M
-5.52%2.1M
-19.08%1.89M
-18.21%2M
-17.42%2.11M
Total liabilities
-6.46%369.65M
20.93%378.15M
19.26%436.81M
22.62%436.24M
15.13%395.17M
-3.08%312.7M
-10.31%366.26M
5.39%355.77M
0.96%343.25M
-1.29%322.64M
Shareholders equity
Paid-in capital
0.00%416M
30.00%416M
30.00%416M
30.00%416M
30.00%416M
0.00%320M
0.00%320M
0.00%320M
0.00%320M
0.00%320M
Capital reserve funds
3.66%513.93M
-14.06%508.58M
-14.96%503.24M
-15.98%497.2M
-16.22%495.78M
0.00%591.78M
0.00%591.78M
0.00%591.78M
0.00%591.78M
0.00%591.78M
Surplus reserve funds
14.20%83.45M
14.20%83.45M
14.20%83.45M
10.65%73.07M
10.65%73.07M
10.65%73.07M
10.65%73.07M
20.22%66.04M
20.22%66.04M
20.22%66.04M
Retained profit
17.66%471.1M
17.32%498.56M
14.90%472.46M
14.63%442.85M
9.84%400.38M
3.09%424.95M
2.12%411.17M
0.88%386.32M
3.14%364.51M
14.90%412.22M
Less:Treasury stock
--43M
--34.31M
----
----
----
----
----
----
----
----
Specific reserves
76.51%5.62M
83.67%5.21M
100.02%4.63M
73.73%3.89M
76.57%3.19M
92.75%2.84M
136.91%2.32M
122.94%2.24M
104.73%1.8M
-78.94%1.47M
Shareholders equity without minority interests
4.23%1.45B
4.59%1.48B
5.82%1.48B
4.88%1.43B
3.29%1.39B
1.52%1.41B
1.22%1.4B
1.16%1.37B
1.75%1.34B
4.43%1.39B
Minority interests
4.93%26.38M
1,327.06%26.8M
1,224.27%27.21M
21,631.32%26.8M
18,076.15%25.14M
--1.88M
--2.05M
--123.32K
--138.34K
----
Total shareholder equity
4.24%1.47B
6.35%1.5B
7.61%1.51B
6.83%1.46B
5.15%1.41B
1.65%1.41B
1.37%1.4B
1.17%1.37B
1.76%1.34B
4.25%1.39B
Total liabilityies and equity
1.90%1.84B
8.99%1.88B
10.03%1.94B
10.09%1.9B
7.18%1.81B
0.76%1.73B
-1.29%1.77B
2.02%1.72B
1.60%1.69B
3.16%1.71B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Auditor
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Assets
Current assets
Money funds -24.84%546.23M5.81%690.38M-5.23%685.41M-0.14%722.64M37.75%726.8M93.23%652.46M112.98%723.23M115.94%723.67M-7.98%527.62M-45.09%337.66M
Transactional financial assets 117.65%370M-3.57%270M50.00%300M15.79%220M-50.00%170M-49.09%280M-62.62%200M-61.62%190M47.83%340M223.53%550M
Notes receivable and accounts receivable 1.87%373.23M7.36%358.38M10.92%394.74M12.08%398.7M4.39%366.39M-4.27%333.8M-7.78%355.89M-3.69%355.72M-1.03%350.99M2.67%348.69M
-Notes receivable -1.48%75.95M4.90%83.5M20.93%87.26M7.33%88.63M-15.84%77.09M-9.00%79.6M-32.83%72.16M-9.37%82.57M3.22%91.6M-3.26%87.47M
-Accounts receivable 2.76%297.27M8.14%274.89M8.37%307.47M13.52%310.07M11.53%289.3M-2.68%254.2M1.88%283.73M-1.84%273.14M-2.45%259.39M4.83%261.21M
Other receivables (including interest and dividends) 16.74%5.2M-15.01%5.24M5.21%4.65M9.82%4.85M1.79%4.45M35.01%6.16M7.70%4.42M3.46%4.41M-65.65%4.37M1.78%4.56M
-Other receivable 16.74%5.2M----5.21%4.65M----1.79%4.45M----7.70%4.42M-----65.65%4.37M----
Advance payment -77.99%1.04M109.20%2.73M174.19%2.8M230.48%5.54M576.93%4.71M9.92%1.3M-30.91%1.02M55.51%1.68M-47.11%695.08K11.33%1.19M
Inventories -4.95%152.84M14.49%159.03M-1.29%165.12M19.34%174.77M1.07%160.8M-12.64%138.91M-17.94%167.27M-9.70%146.45M1.34%159.1M-5.25%159.01M
Receivable financing -12.43%13.68M58.06%24.06M173.06%28.65M15.27%16.27M9.43%15.62M12.93%15.22M-30.27%10.49M31.60%14.11M-4.24%14.27M-52.09%13.48M
Other current assets -60.59%825.27K6.14%1.43M238.88%959.81K51.25%1.24M229.65%2.09M-54.23%1.35M-90.23%283.23K-74.69%819.06K-85.24%635.29K-70.71%2.95M
Total current assets 0.84%1.46B5.74%1.51B8.18%1.58B7.46%1.54B3.80%1.45B0.82%1.43B-1.70%1.46B4.05%1.44B3.67%1.4B6.09%1.42B
Non Current assets
Fixed assets -9.63%228.28M----4.35%241.43M----7.23%252.61M-----5.87%231.36M-----7.18%235.57M----
Constru in process 1,095.89%49.54M----376.82%17.63M----49.51%4.14M----60.77%3.7M-----35.42%2.77M----
Intangible assets -4.11%63.83M27.62%64.72M27.59%65.41M36.25%65.8M35.02%66.56M0.71%50.71M-0.28%51.26M-4.96%48.29M-4.93%49.3M-9.55%50.35M
Goodwill 0.61%16.11M--16.17M--16.24M--16.01M--16.01M--------------------
Long deferred expense -94.14%1.67K--6.67K--12.31K--19.2K--28.48K--------------------
Deferred tax assets 72.55%5.17M92.21%4.2M59.47%3.87M34.48%2.89M36.61%3M5.25%2.19M0.82%2.43M-8.73%2.15M-1.37%2.19M11.93%2.08M
Total non current assets 6.21%380.1M24.55%371.17M18.89%361.48M23.35%352.06M23.47%357.86M0.47%298M0.71%304.04M-7.11%285.42M-7.32%289.83M-8.90%296.61M
Total assets 1.90%1.84B8.99%1.88B10.03%1.94B10.09%1.9B7.18%1.81B0.76%1.73B-1.29%1.77B2.02%1.72B1.60%1.69B3.16%1.71B
Liabilities
Current liabilities
Short term loan -21.70%35.23M--50.06M--45.05M--45M--45M--------------------
Notes payable and accounts payable -3.92%296.25M3.02%297.49M3.57%325.84M7.92%336.81M-1.99%308.34M-2.23%288.77M-10.52%314.61M6.66%312.1M3.11%314.59M-2.78%295.35M
-Notes payable -11.63%45.88M-10.71%51.33M17.74%65.47M-6.35%53.58M-12.73%51.91M47.96%57.48M75.69%55.6M82.72%57.21M21.27%59.49M-14.36%38.85M
-Accounts payable -2.36%250.37M6.43%246.16M0.53%260.37M11.12%283.23M0.52%256.43M-9.83%231.29M-19.05%259.01M-2.46%254.88M-0.37%255.1M-0.75%256.5M
Contract liabilities -51.34%433.91K165.45%1.71M278.80%3.54M-23.28%1.41M14.34%891.75K21.79%643.27K-51.13%934.25K119.80%1.83M39.56%779.9K-33.42%528.17K
Salaries payable -10.36%20.43M26.95%13.66M9.38%40.7M10.79%32.13M14.13%22.79M-3.09%10.76M-10.58%37.21M-5.25%29M-11.24%19.97M-19.82%11.1M
Taxs payable 83.30%11.75M28.18%8.55M73.34%14.68M67.82%12.72M60.83%6.41M-29.86%6.67M4.20%8.47M-6.02%7.58M-47.33%3.99M481.79%9.51M
Other payable (including interest and dividends) -76.53%1.55M-38.26%2.35M-20.33%2.24M1.12%3.18M262.98%6.61M-4.33%3.81M7.00%2.81M4.58%3.14M5.57%1.82M-3.33%3.98M
-Interest payable --------------49.38K--49.38K--------------------
-Other payable -76.36%1.55M-----20.33%2.24M----260.27%6.56M----7.00%2.81M----5.57%1.82M----
Other current liabilities -46.60%52.03K160.71%218.02K287.08%456.1K-28.44%167.83K-3.90%97.44K21.79%83.62K-52.59%117.83K116.39%234.54K39.56%101.39K-33.42%68.66K
Total current liabilities -6.27%365.7M20.37%374.03M18.77%432.52M21.91%431.41M14.33%390.15M-3.06%310.73M-10.33%364.16M5.56%353.88M1.10%341.25M-1.16%320.53M
Current liabilities
Deferred tax liabilities -18.20%2.84M842.83%2.9M820.40%2.96M--3.39M--3.47M--307.56K--322.06K------------
Long term deferred income -67.32%215.85K-57.62%326.99K-50.36%438.13K-44.73%549.27K-40.23%660.41K-36.56%771.55K-33.49%882.69K-30.91%993.83K-28.69%1.1M-26.77%1.22M
Other non current liabilities 0.00%892.05K0.00%892.05K0.00%892.05K0.00%892.05K0.00%892.05K0.00%892.05K0.00%892.05K0.00%892.05K0.00%892.05K0.00%892.05K
Total non current liabilities -21.43%3.94M108.96%4.12M104.81%4.29M155.94%4.83M151.31%5.02M-6.50%1.97M-5.52%2.1M-19.08%1.89M-18.21%2M-17.42%2.11M
Total liabilities -6.46%369.65M20.93%378.15M19.26%436.81M22.62%436.24M15.13%395.17M-3.08%312.7M-10.31%366.26M5.39%355.77M0.96%343.25M-1.29%322.64M
Shareholders equity
Paid-in capital 0.00%416M30.00%416M30.00%416M30.00%416M30.00%416M0.00%320M0.00%320M0.00%320M0.00%320M0.00%320M
Capital reserve funds 3.66%513.93M-14.06%508.58M-14.96%503.24M-15.98%497.2M-16.22%495.78M0.00%591.78M0.00%591.78M0.00%591.78M0.00%591.78M0.00%591.78M
Surplus reserve funds 14.20%83.45M14.20%83.45M14.20%83.45M10.65%73.07M10.65%73.07M10.65%73.07M10.65%73.07M20.22%66.04M20.22%66.04M20.22%66.04M
Retained profit 17.66%471.1M17.32%498.56M14.90%472.46M14.63%442.85M9.84%400.38M3.09%424.95M2.12%411.17M0.88%386.32M3.14%364.51M14.90%412.22M
Less:Treasury stock --43M--34.31M--------------------------------
Specific reserves 76.51%5.62M83.67%5.21M100.02%4.63M73.73%3.89M76.57%3.19M92.75%2.84M136.91%2.32M122.94%2.24M104.73%1.8M-78.94%1.47M
Shareholders equity without minority interests 4.23%1.45B4.59%1.48B5.82%1.48B4.88%1.43B3.29%1.39B1.52%1.41B1.22%1.4B1.16%1.37B1.75%1.34B4.43%1.39B
Minority interests 4.93%26.38M1,327.06%26.8M1,224.27%27.21M21,631.32%26.8M18,076.15%25.14M--1.88M--2.05M--123.32K--138.34K----
Total shareholder equity 4.24%1.47B6.35%1.5B7.61%1.51B6.83%1.46B5.15%1.41B1.65%1.41B1.37%1.4B1.17%1.37B1.76%1.34B4.25%1.39B
Total liabilityies and equity 1.90%1.84B8.99%1.88B10.03%1.94B10.09%1.9B7.18%1.81B0.76%1.73B-1.29%1.77B2.02%1.72B1.60%1.69B3.16%1.71B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ----Unqualified opinion------Unqualified opinion------
Auditor ----Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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