CN Stock MarketDetailed Quotes

Hangzhou Toka Ink (688571)

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9.97
+0.72+7.78%

Market Closed May 22 15:00 CST

4.23BMarket Cap39.10P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hangzhou Toka Ink (688571) Balance Sheet

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Assets

Current assets

Money funds

15.38%829.86M

-17.99%707.45M

34.12%817.04M

57.79%861.88M

4.18%719.26M

25.86%862.68M

-15.70%609.18M

-24.84%546.23M

5.81%690.38M

-5.23%685.41M

Transactional financial assets

-50.10%135M

92.86%270M

-52.78%170M

----

0.20%270.53M

-53.33%140M

63.64%360M

117.65%370M

-3.57%270M

50.00%300M

Notes receivable and accounts receivable

-3.26%353M

-7.33%381.22M

-6.28%366.08M

-5.43%352.95M

1.82%364.91M

4.22%411.38M

-2.03%390.61M

1.87%373.23M

7.36%358.38M

10.92%394.74M

-Notes receivable

-6.94%82.56M

-14.12%77.47M

-11.75%77.23M

-0.13%75.85M

6.25%88.72M

3.38%90.21M

-1.26%87.51M

-1.48%75.95M

4.90%83.5M

20.93%87.26M

-Accounts receivable

-2.08%270.44M

-5.42%303.75M

-4.70%288.85M

-6.79%277.1M

0.48%276.2M

4.45%321.17M

-2.25%303.1M

2.76%297.27M

8.14%274.89M

8.37%307.47M

Other receivables (including interest and dividends)

4.17%4.79M

-0.02%4.71M

-12.97%4.74M

-6.07%4.88M

-12.14%4.6M

1.37%4.71M

12.48%5.45M

16.74%5.2M

-15.01%5.24M

5.21%4.65M

-Other receivable

----

-0.02%4.71M

----

-6.07%4.88M

----

1.37%4.71M

----

16.74%5.2M

----

5.21%4.65M

Advance payment

-11.49%2.06M

39.76%1.4M

141.32%3.08M

17.26%1.21M

-14.63%2.33M

-64.34%998.62K

-76.95%1.28M

-77.99%1.04M

109.20%2.73M

174.19%2.8M

Inventories

17.80%201.44M

0.00%190.24M

-6.11%168M

10.72%169.23M

7.53%171.01M

15.22%190.24M

2.38%178.92M

-4.95%152.84M

14.49%159.03M

-1.29%165.12M

Receivable financing

3.03%28.98M

-24.02%18.83M

-31.26%17.13M

29.86%17.76M

16.89%28.13M

-13.50%24.78M

53.19%24.92M

-12.43%13.68M

58.06%24.06M

173.06%28.65M

Other current assets

337.01%7.06M

1.25%2.63M

106.91%2.08M

-1.10%816.2K

12.64%1.62M

170.97%2.6M

-18.91%1M

-60.59%825.27K

6.14%1.43M

238.88%959.81K

Total current assets

-0.01%1.56B

-3.72%1.58B

-1.48%1.55B

-3.71%1.41B

3.38%1.56B

3.48%1.64B

1.77%1.57B

0.84%1.46B

5.74%1.51B

8.18%1.58B

Non Current assets

Fixed assets

----

115.36%464.78M

----

56.16%356.48M

----

-10.61%215.82M

----

-9.63%228.28M

----

4.35%241.43M

Constru in process

----

-38.76%57.23M

----

117.02%107.51M

----

429.90%93.44M

----

1,095.89%49.54M

----

376.82%17.63M

Intangible assets

133.25%143.72M

130.77%144.16M

129.94%145.31M

114.00%136.6M

-4.79%61.62M

-4.49%62.47M

-3.96%63.19M

-4.11%63.83M

27.62%64.72M

27.59%65.41M

Goodwill

12.39%20.08M

12.61%20.19M

13.15%20.37M

27.59%20.55M

10.49%17.87M

10.42%17.93M

12.44%18M

0.61%16.11M

--16.17M

--16.24M

Long deferred expense

24,981.89%2.47M

12,366.16%2.6M

11,858.20%2.73M

171,226.24%2.86M

47.39%9.84K

69.61%20.88K

19.04%22.86K

-94.14%1.67K

--6.67K

--12.31K

Deferred tax assets

-47.80%2.36M

-43.36%2.52M

-28.56%2.62M

-6.42%4.84M

7.63%4.52M

14.90%4.44M

26.67%3.66M

72.55%5.17M

92.21%4.2M

59.47%3.87M

Other non current assets

-99.44%338.73K

----

--60.75M

----

Total non current assets

55.17%736.44M

72.47%710.66M

70.86%663.47M

70.24%647.08M

27.86%474.59M

13.99%412.04M

10.30%388.31M

6.21%380.1M

24.55%371.17M

18.89%361.48M

Total assets

12.85%2.3B

11.60%2.29B

12.86%2.21B

11.54%2.06B

8.21%2.04B

5.43%2.05B

3.36%1.96B

1.90%1.84B

8.99%1.88B

10.03%1.94B

Liabilities

Current liabilities

Short term loan

-30.12%21.16M

-36.11%23.93M

-32.17%25.12M

-84.65%5.41M

-39.52%30.28M

-16.88%37.45M

-17.69%37.04M

-21.70%35.23M

--50.06M

--45.05M

Notes payable and accounts payable

8.06%350.69M

-8.78%332.79M

-2.01%329.79M

10.18%326.4M

9.09%324.53M

11.96%364.82M

-0.07%336.56M

-3.92%296.25M

3.02%297.49M

3.57%325.84M

-Notes payable

17.48%75.27M

-14.84%67.88M

-5.68%64.65M

38.15%63.38M

24.83%64.07M

21.76%79.71M

27.92%68.54M

-11.63%45.88M

-10.71%51.33M

17.74%65.47M

-Accounts payable

5.74%275.42M

-7.09%264.91M

-1.07%265.14M

5.05%263.02M

5.81%260.46M

9.50%285.11M

-5.37%268.02M

-2.36%250.37M

6.43%246.16M

0.53%260.37M

Contract liabilities

210.05%5.8M

678.34%3.66M

115.06%1.54M

220.74%1.39M

9.49%1.87M

-86.70%470.69K

-48.95%717.79K

-51.34%433.91K

165.45%1.71M

278.80%3.54M

Salaries payable

-1.99%13.29M

-13.40%39.34M

16.45%33.37M

14.93%23.48M

-0.76%13.56M

11.60%45.42M

-10.80%28.66M

-10.36%20.43M

26.95%13.66M

9.38%40.7M

Taxs payable

-19.12%8.21M

-3.16%15.69M

-11.98%12.39M

-26.77%8.61M

18.83%10.16M

10.31%16.2M

10.64%14.07M

83.30%11.75M

28.18%8.55M

73.34%14.68M

Other payable (including interest and dividends)

42.51%7.83M

-1.63%4.97M

-6.31%4.33M

163.41%4.09M

133.79%5.49M

125.39%5.05M

45.33%4.62M

-76.53%1.55M

-38.26%2.35M

-20.33%2.24M

-Other payable

----

-1.63%4.97M

----

163.41%4.09M

----

125.39%5.05M

----

-76.36%1.55M

----

-20.33%2.24M

Other current liabilities

209.29%751.72K

677.80%475.93K

126.27%200.68K

247.74%180.93K

11.48%243.05K

-86.58%61.19K

-47.15%88.69K

-46.60%52.03K

160.71%218.02K

287.08%456.1K

Total current liabilities

5.59%407.72M

-10.36%420.84M

-3.56%406.75M

1.05%369.55M

3.23%386.13M

8.55%469.48M

-2.24%421.75M

-6.27%365.7M

20.37%374.03M

18.77%432.52M

Current liabilities

Deferred tax liabilities

99.83%5.29M

98.98%5.39M

85.82%5.15M

90.87%5.41M

-8.70%2.65M

-8.69%2.71M

-18.15%2.77M

-18.20%2.84M

842.83%2.9M

820.40%2.96M

Long term deferred income

209.19%120.49M

146,160.47%120.66M

115,297.52%120.84M

19,920.56%43.21M

11,818.15%38.97M

-81.17%82.5K

-80.94%104.71K

-67.32%215.85K

-57.62%326.99K

-50.36%438.13K

Other non current liabilities

0.00%892.05K

Total non current liabilities

197.98%126.68M

3,348.41%126.94M

3,267.41%126.88M

1,155.77%49.52M

932.11%42.51M

-14.28%3.68M

-21.94%3.77M

-21.43%3.94M

108.96%4.12M

104.81%4.29M

Total liabilities

24.67%534.4M

15.77%547.79M

25.40%533.62M

13.37%419.07M

13.35%428.64M

8.32%473.16M

-2.46%425.52M

-6.46%369.65M

20.93%378.15M

19.26%436.81M

Shareholders equity

Paid-in capital

0.96%424.17M

0.99%420.13M

0.00%416M

30.00%416M

Capital reserve funds

13.19%601.43M

13.57%601.43M

12.13%591.82M

13.27%582.11M

4.48%531.35M

5.24%529.58M

6.16%527.82M

3.66%513.93M

-14.06%508.58M

-14.96%503.24M

Surplus reserve funds

11.31%106.36M

14.51%95.56M

14.20%83.45M

Retained profit

2.19%578.84M

2.82%553.31M

3.73%531.55M

6.58%502.12M

13.62%566.45M

13.90%538.13M

15.71%512.44M

17.66%471.1M

17.32%498.56M

14.90%472.46M

Less:Treasury stock

-56.08%18.88M

0.00%43M

25.31%43M

--43M

--34.31M

----

Specific reserves

44.91%11.22M

49.56%10.38M

52.48%9.71M

57.69%8.87M

48.56%7.75M

49.83%6.94M

63.46%6.37M

76.51%5.62M

83.67%5.21M

100.02%4.63M

Shareholders equity without minority interests

7.91%1.7B

8.36%1.68B

6.81%1.61B

8.20%1.57B

6.82%1.58B

4.57%1.55B

5.18%1.51B

4.23%1.45B

4.59%1.48B

5.82%1.48B

Minority interests

103.01%61.1M

116.32%62.59M

153.00%68.19M

168.93%70.96M

12.31%30.09M

6.35%28.94M

0.58%26.95M

4.93%26.38M

1,327.06%26.8M

1,224.27%27.21M

Total shareholder equity

9.69%1.76B

10.35%1.74B

9.38%1.68B

11.08%1.64B

6.92%1.61B

4.60%1.58B

5.09%1.53B

4.24%1.47B

6.35%1.5B

7.61%1.51B

Total liabilityies and equity

12.85%2.3B

11.60%2.29B

12.86%2.21B

11.54%2.06B

8.21%2.04B

5.43%2.05B

3.36%1.96B

1.90%1.84B

8.99%1.88B

10.03%1.94B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Assets
Current assets
Money funds	15.38%829.86M	-17.99%707.45M	34.12%817.04M	57.79%861.88M	4.18%719.26M	25.86%862.68M	-15.70%609.18M	-24.84%546.23M	5.81%690.38M	-5.23%685.41M
Transactional financial assets	-50.10%135M	92.86%270M	-52.78%170M	----	0.20%270.53M	-53.33%140M	63.64%360M	117.65%370M	-3.57%270M	50.00%300M
Notes receivable and accounts receivable	-3.26%353M	-7.33%381.22M	-6.28%366.08M	-5.43%352.95M	1.82%364.91M	4.22%411.38M	-2.03%390.61M	1.87%373.23M	7.36%358.38M	10.92%394.74M
-Notes receivable	-6.94%82.56M	-14.12%77.47M	-11.75%77.23M	-0.13%75.85M	6.25%88.72M	3.38%90.21M	-1.26%87.51M	-1.48%75.95M	4.90%83.5M	20.93%87.26M
-Accounts receivable	-2.08%270.44M	-5.42%303.75M	-4.70%288.85M	-6.79%277.1M	0.48%276.2M	4.45%321.17M	-2.25%303.1M	2.76%297.27M	8.14%274.89M	8.37%307.47M
Other receivables (including interest and dividends)	4.17%4.79M	-0.02%4.71M	-12.97%4.74M	-6.07%4.88M	-12.14%4.6M	1.37%4.71M	12.48%5.45M	16.74%5.2M	-15.01%5.24M	5.21%4.65M
-Other receivable	----	-0.02%4.71M	----	-6.07%4.88M	----	1.37%4.71M	----	16.74%5.2M	----	5.21%4.65M
Advance payment	-11.49%2.06M	39.76%1.4M	141.32%3.08M	17.26%1.21M	-14.63%2.33M	-64.34%998.62K	-76.95%1.28M	-77.99%1.04M	109.20%2.73M	174.19%2.8M
Inventories	17.80%201.44M	0.00%190.24M	-6.11%168M	10.72%169.23M	7.53%171.01M	15.22%190.24M	2.38%178.92M	-4.95%152.84M	14.49%159.03M	-1.29%165.12M
Receivable financing	3.03%28.98M	-24.02%18.83M	-31.26%17.13M	29.86%17.76M	16.89%28.13M	-13.50%24.78M	53.19%24.92M	-12.43%13.68M	58.06%24.06M	173.06%28.65M
Other current assets	337.01%7.06M	1.25%2.63M	106.91%2.08M	-1.10%816.2K	12.64%1.62M	170.97%2.6M	-18.91%1M	-60.59%825.27K	6.14%1.43M	238.88%959.81K
Total current assets	-0.01%1.56B	-3.72%1.58B	-1.48%1.55B	-3.71%1.41B	3.38%1.56B	3.48%1.64B	1.77%1.57B	0.84%1.46B	5.74%1.51B	8.18%1.58B
Non Current assets
Fixed assets	----	115.36%464.78M	----	56.16%356.48M	----	-10.61%215.82M	----	-9.63%228.28M	----	4.35%241.43M
Constru in process	----	-38.76%57.23M	----	117.02%107.51M	----	429.90%93.44M	----	1,095.89%49.54M	----	376.82%17.63M
Intangible assets	133.25%143.72M	130.77%144.16M	129.94%145.31M	114.00%136.6M	-4.79%61.62M	-4.49%62.47M	-3.96%63.19M	-4.11%63.83M	27.62%64.72M	27.59%65.41M
Goodwill	12.39%20.08M	12.61%20.19M	13.15%20.37M	27.59%20.55M	10.49%17.87M	10.42%17.93M	12.44%18M	0.61%16.11M	--16.17M	--16.24M
Long deferred expense	24,981.89%2.47M	12,366.16%2.6M	11,858.20%2.73M	171,226.24%2.86M	47.39%9.84K	69.61%20.88K	19.04%22.86K	-94.14%1.67K	--6.67K	--12.31K
Deferred tax assets	-47.80%2.36M	-43.36%2.52M	-28.56%2.62M	-6.42%4.84M	7.63%4.52M	14.90%4.44M	26.67%3.66M	72.55%5.17M	92.21%4.2M	59.47%3.87M
Other non current assets	-99.44%338.73K	----	----	----	--60.75M	----	----	----	----	----
Total non current assets	55.17%736.44M	72.47%710.66M	70.86%663.47M	70.24%647.08M	27.86%474.59M	13.99%412.04M	10.30%388.31M	6.21%380.1M	24.55%371.17M	18.89%361.48M
Total assets	12.85%2.3B	11.60%2.29B	12.86%2.21B	11.54%2.06B	8.21%2.04B	5.43%2.05B	3.36%1.96B	1.90%1.84B	8.99%1.88B	10.03%1.94B
Liabilities
Current liabilities
Short term loan	-30.12%21.16M	-36.11%23.93M	-32.17%25.12M	-84.65%5.41M	-39.52%30.28M	-16.88%37.45M	-17.69%37.04M	-21.70%35.23M	--50.06M	--45.05M
Notes payable and accounts payable	8.06%350.69M	-8.78%332.79M	-2.01%329.79M	10.18%326.4M	9.09%324.53M	11.96%364.82M	-0.07%336.56M	-3.92%296.25M	3.02%297.49M	3.57%325.84M
-Notes payable	17.48%75.27M	-14.84%67.88M	-5.68%64.65M	38.15%63.38M	24.83%64.07M	21.76%79.71M	27.92%68.54M	-11.63%45.88M	-10.71%51.33M	17.74%65.47M
-Accounts payable	5.74%275.42M	-7.09%264.91M	-1.07%265.14M	5.05%263.02M	5.81%260.46M	9.50%285.11M	-5.37%268.02M	-2.36%250.37M	6.43%246.16M	0.53%260.37M
Contract liabilities	210.05%5.8M	678.34%3.66M	115.06%1.54M	220.74%1.39M	9.49%1.87M	-86.70%470.69K	-48.95%717.79K	-51.34%433.91K	165.45%1.71M	278.80%3.54M
Salaries payable	-1.99%13.29M	-13.40%39.34M	16.45%33.37M	14.93%23.48M	-0.76%13.56M	11.60%45.42M	-10.80%28.66M	-10.36%20.43M	26.95%13.66M	9.38%40.7M
Taxs payable	-19.12%8.21M	-3.16%15.69M	-11.98%12.39M	-26.77%8.61M	18.83%10.16M	10.31%16.2M	10.64%14.07M	83.30%11.75M	28.18%8.55M	73.34%14.68M
Other payable (including interest and dividends)	42.51%7.83M	-1.63%4.97M	-6.31%4.33M	163.41%4.09M	133.79%5.49M	125.39%5.05M	45.33%4.62M	-76.53%1.55M	-38.26%2.35M	-20.33%2.24M
-Other payable	----	-1.63%4.97M	----	163.41%4.09M	----	125.39%5.05M	----	-76.36%1.55M	----	-20.33%2.24M
Other current liabilities	209.29%751.72K	677.80%475.93K	126.27%200.68K	247.74%180.93K	11.48%243.05K	-86.58%61.19K	-47.15%88.69K	-46.60%52.03K	160.71%218.02K	287.08%456.1K
Total current liabilities	5.59%407.72M	-10.36%420.84M	-3.56%406.75M	1.05%369.55M	3.23%386.13M	8.55%469.48M	-2.24%421.75M	-6.27%365.7M	20.37%374.03M	18.77%432.52M
Current liabilities
Deferred tax liabilities	99.83%5.29M	98.98%5.39M	85.82%5.15M	90.87%5.41M	-8.70%2.65M	-8.69%2.71M	-18.15%2.77M	-18.20%2.84M	842.83%2.9M	820.40%2.96M
Long term deferred income	209.19%120.49M	146,160.47%120.66M	115,297.52%120.84M	19,920.56%43.21M	11,818.15%38.97M	-81.17%82.5K	-80.94%104.71K	-67.32%215.85K	-57.62%326.99K	-50.36%438.13K
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	197.98%126.68M	3,348.41%126.94M	3,267.41%126.88M	1,155.77%49.52M	932.11%42.51M	-14.28%3.68M	-21.94%3.77M	-21.43%3.94M	108.96%4.12M	104.81%4.29M
Total liabilities	24.67%534.4M	15.77%547.79M	25.40%533.62M	13.37%419.07M	13.35%428.64M	8.32%473.16M	-2.46%425.52M	-6.46%369.65M	20.93%378.15M	19.26%436.81M
Shareholders equity
Paid-in capital	0.96%424.17M	0.96%424.17M	0.96%424.17M	0.99%420.13M	0.99%420.13M	0.99%420.13M	0.99%420.13M	0.00%416M	30.00%416M	30.00%416M
Capital reserve funds	13.19%601.43M	13.57%601.43M	12.13%591.82M	13.27%582.11M	4.48%531.35M	5.24%529.58M	6.16%527.82M	3.66%513.93M	-14.06%508.58M	-14.96%503.24M
Surplus reserve funds	11.31%106.36M	11.31%106.36M	14.51%95.56M	14.51%95.56M	14.51%95.56M	14.51%95.56M	14.20%83.45M	14.20%83.45M	14.20%83.45M	14.20%83.45M
Retained profit	2.19%578.84M	2.82%553.31M	3.73%531.55M	6.58%502.12M	13.62%566.45M	13.90%538.13M	15.71%512.44M	17.66%471.1M	17.32%498.56M	14.90%472.46M
Less:Treasury stock	-56.08%18.88M	-56.08%18.88M	0.00%43M	0.00%43M	25.31%43M	--43M	--43M	--43M	--34.31M	----
Specific reserves	44.91%11.22M	49.56%10.38M	52.48%9.71M	57.69%8.87M	48.56%7.75M	49.83%6.94M	63.46%6.37M	76.51%5.62M	83.67%5.21M	100.02%4.63M
Shareholders equity without minority interests	7.91%1.7B	8.36%1.68B	6.81%1.61B	8.20%1.57B	6.82%1.58B	4.57%1.55B	5.18%1.51B	4.23%1.45B	4.59%1.48B	5.82%1.48B
Minority interests	103.01%61.1M	116.32%62.59M	153.00%68.19M	168.93%70.96M	12.31%30.09M	6.35%28.94M	0.58%26.95M	4.93%26.38M	1,327.06%26.8M	1,224.27%27.21M
Total shareholder equity	9.69%1.76B	10.35%1.74B	9.38%1.68B	11.08%1.64B	6.92%1.61B	4.60%1.58B	5.09%1.53B	4.24%1.47B	6.35%1.5B	7.61%1.51B
Total liabilityies and equity	12.85%2.3B	11.60%2.29B	12.86%2.21B	11.54%2.06B	8.21%2.04B	5.43%2.05B	3.36%1.96B	1.90%1.84B	8.99%1.88B	10.03%1.94B
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
Auditor	--	--	--	--	--	--	--	--	--	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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