Hangzhou Tongshifu Cultural and Creative (Group) Co., Ltd. (HKG:0664)

HKG:0664 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Revenue Revenue Growth	650.61	617.34	571.19	506.38	503.19
Revenue Growth	13.90%	8.08%	12.80%	0.64%	-
Gross Profit Gross Profit Growth	216.11	207.84	202.09	164.21	162.23
Operating Income Operating Income Growth	22.6	56.47	73.53	31.12	49.55
Net Income Net Income Growth	18.88	47.84	78.98	44.13	56.94
Earnings Per Share EPS Growth	0.32	0.84	1.39	0.77	1.00
EPS Growth	-77.21%	-39.43%	78.97%	-22.49%	-

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Copper-Based Cultural and Creative Products Copper-Based Cultural and Creative Products Growth	617.3	581.3	551.25	488.01	479.65
Plastic Figures and Toys Plastic Figures and Toys Growth	7.38	9.18	14.25	13.3	3.29
Silver Cultural and Creative Products Silver Cultural and Creative Products Growth	9.13	10.08	4.23	3.32	4.77
Gold Cultural and Creative Products Gold Cultural and Creative Products Growth	16.79	16.78	1.27	-	-
Wooden Cultural and Creative Products Wooden Cultural and Creative Products Growth	-	0.01	0.18	1.75	15.48
Total Total Growth	650.61	617.34	571.19	506.38	503.19

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Investments Cash & Investments Growth	304.32	68.5	135.16	114.09	55.68
Total Debt Total Debt Growth	28.08	12.07	2.36	0.8	-
Net Cash (Debt) Net Cash Growth	276.23	56.42	132.81	113.3	55.68
Net Cash Growth	108.00%	-57.51%	17.22%	103.49%	-
Net Cash Per Share Net Cash Per Share Growth	4.62	0.99	2.33	1.99	0.98

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Operating Cash Flow Operating Cash Flow Growth	-	21.5	58.55	82.49	28.41
Capital Expenditures CapEx Growth	-	-42.48	-15.68	-24.81	-22.12
Free Cash Flow Free Cash Flow Growth	-	-20.98	42.87	57.69	6.3
Free Cash Flow Growth	-	-	-25.68%	815.94%	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Gross Margin	33.22%	33.67%	35.38%	32.43%	32.24%
Operating Margin	3.47%	9.15%	12.87%	6.15%	9.85%
Pretax Margin	2.36%	8.06%	15.42%	9.25%	12.41%
Profit Margin	2.90%	7.75%	13.83%	8.71%	11.32%
FCF Margin	-	-3.40%	7.51%	11.39%	1.25%

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 18, 2026

Data Sources Report a data error