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688571 Hangzhou Toka Ink

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  • 6.18
  • -0.23-3.59%
Market Closed Jan 3 15:00 CST
2.60BMarket Cap18.39P/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
(Q9)Sep 30, 2024
(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
Assets
Current assets
Money funds
-15.70%609.18M
-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
Transactional financial assets
63.64%360M
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
Notes receivable and accounts receivable
-2.03%390.61M
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
-Notes receivable
-1.26%87.51M
-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
-Accounts receivable
-2.25%303.1M
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
Other receivables (including interest and dividends)
12.48%5.45M
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
-Other receivable
----
16.74%5.2M
----
5.21%4.65M
----
1.79%4.45M
----
7.70%4.42M
----
-65.65%4.37M
Advance payment
-76.95%1.28M
-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
Inventories
2.38%178.92M
-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
Receivable financing
53.19%24.92M
-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
Other current assets
-18.91%1M
-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
Total current assets
1.77%1.57B
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
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
-3.96%63.19M
-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
Goodwill
12.44%18M
0.61%16.11M
--16.17M
--16.24M
--16.01M
--16.01M
----
----
----
----
Long deferred expense
19.04%22.86K
-94.14%1.67K
--6.67K
--12.31K
--19.2K
--28.48K
----
----
----
----
Deferred tax assets
26.67%3.66M
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
Total non current assets
10.30%388.31M
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
Total assets
3.36%1.96B
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
Liabilities
Current liabilities
Short term loan
-17.69%37.04M
-21.70%35.23M
--50.06M
--45.05M
--45M
--45M
----
----
----
----
Notes payable and accounts payable
-0.07%336.56M
-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
-Notes payable
27.92%68.54M
-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
-Accounts payable
-5.37%268.02M
-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
Contract liabilities
-48.95%717.79K
-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
Salaries payable
-10.80%28.66M
-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
Taxs payable
10.64%14.07M
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
Other payable (including interest and dividends)
45.33%4.62M
-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
-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
-47.15%88.69K
-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
Total current liabilities
-2.24%421.75M
-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
Current liabilities
Deferred tax liabilities
-18.15%2.77M
-18.20%2.84M
842.83%2.9M
820.40%2.96M
--3.39M
--3.47M
--307.56K
--322.06K
----
----
Long term deferred income
-80.94%104.71K
-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
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
-21.94%3.77M
-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
Total liabilities
-2.46%425.52M
-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
Shareholders equity
Paid-in capital
0.99%420.13M
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
Capital reserve funds
6.16%527.82M
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
Surplus reserve funds
14.20%83.45M
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
Retained profit
15.71%512.44M
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
Less:Treasury stock
--43M
--43M
--34.31M
----
----
----
----
----
----
----
Specific reserves
63.46%6.37M
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
Shareholders equity without minority interests
5.18%1.51B
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
Minority interests
0.58%26.95M
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
5.09%1.53B
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
Total liabilityies and equity
3.36%1.96B
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
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)
--
--
(Q9)Sep 30, 2024(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
Assets
Current assets
Money funds -15.70%609.18M-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
Transactional financial assets 63.64%360M117.65%370M-3.57%270M50.00%300M15.79%220M-50.00%170M-49.09%280M-62.62%200M-61.62%190M47.83%340M
Notes receivable and accounts receivable -2.03%390.61M1.87%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%350.99M
-Notes receivable -1.26%87.51M-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
-Accounts receivable -2.25%303.1M2.76%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%259.39M
Other receivables (including interest and dividends) 12.48%5.45M16.74%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%4.37M
-Other receivable ----16.74%5.2M----5.21%4.65M----1.79%4.45M----7.70%4.42M-----65.65%4.37M
Advance payment -76.95%1.28M-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%695.08K
Inventories 2.38%178.92M-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
Receivable financing 53.19%24.92M-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
Other current assets -18.91%1M-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
Total current assets 1.77%1.57B0.84%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%1.4B
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 -3.96%63.19M-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
Goodwill 12.44%18M0.61%16.11M--16.17M--16.24M--16.01M--16.01M----------------
Long deferred expense 19.04%22.86K-94.14%1.67K--6.67K--12.31K--19.2K--28.48K----------------
Deferred tax assets 26.67%3.66M72.55%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%2.19M
Total non current assets 10.30%388.31M6.21%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
Total assets 3.36%1.96B1.90%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%1.69B
Liabilities
Current liabilities
Short term loan -17.69%37.04M-21.70%35.23M--50.06M--45.05M--45M--45M----------------
Notes payable and accounts payable -0.07%336.56M-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
-Notes payable 27.92%68.54M-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
-Accounts payable -5.37%268.02M-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
Contract liabilities -48.95%717.79K-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
Salaries payable -10.80%28.66M-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
Taxs payable 10.64%14.07M83.30%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%3.99M
Other payable (including interest and dividends) 45.33%4.62M-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
-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 -47.15%88.69K-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
Total current liabilities -2.24%421.75M-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
Current liabilities
Deferred tax liabilities -18.15%2.77M-18.20%2.84M842.83%2.9M820.40%2.96M--3.39M--3.47M--307.56K--322.06K--------
Long term deferred income -80.94%104.71K-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
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 -21.94%3.77M-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
Total liabilities -2.46%425.52M-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
Shareholders equity
Paid-in capital 0.99%420.13M0.00%416M30.00%416M30.00%416M30.00%416M30.00%416M0.00%320M0.00%320M0.00%320M0.00%320M
Capital reserve funds 6.16%527.82M3.66%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%591.78M
Surplus reserve funds 14.20%83.45M14.20%83.45M14.20%83.45M14.20%83.45M10.65%73.07M10.65%73.07M10.65%73.07M10.65%73.07M20.22%66.04M20.22%66.04M
Retained profit 15.71%512.44M17.66%471.1M17.32%498.56M14.90%472.46M14.63%442.85M9.84%400.38M3.09%424.95M2.12%411.17M0.88%386.32M3.14%364.51M
Less:Treasury stock --43M--43M--34.31M----------------------------
Specific reserves 63.46%6.37M76.51%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
Shareholders equity without minority interests 5.18%1.51B4.23%1.45B4.59%1.48B5.82%1.48B4.88%1.43B3.29%1.39B1.52%1.41B1.22%1.4B1.16%1.37B1.75%1.34B
Minority interests 0.58%26.95M4.93%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 5.09%1.53B4.24%1.47B6.35%1.5B7.61%1.51B6.83%1.46B5.15%1.41B1.65%1.41B1.37%1.4B1.17%1.37B1.76%1.34B
Total liabilityies and equity 3.36%1.96B1.90%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%1.69B
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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Investment Theme Transferring Securities of Securities
Transferring Securities of Securities
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Finance and Securities Lending
Finance and Securities Lending
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New Materials
New Materials
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