Hangzhou Tongshifu Cultural and Creative (Group) Co., Ltd. (HKG:0664)
Hong Kong · Delayed Price · Currency is HKD 12.48
-0.01 (-0.08%)
Sep 18, 2026, 3:48 PM HKT
HKG:0664 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| 650.61 | 617.34 | 571.19 | 506.38 | 503.19 | |
Revenue Growth | - | 8.08% | 12.80% | 0.64% | - |
Cost of Revenue | 434.49 | 409.5 | 369.1 | 342.17 | 340.96 |
Gross Profit | 216.11 | 207.84 | 202.09 | 164.21 | 162.23 |
Selling, General & Admin | 148.78 | 113.98 | 98.51 | 102.87 | 90.64 |
Research & Development | 40.3 | 35.39 | 28.21 | 28.64 | 18.8 |
Other Operating Expenses | 4.19 | 1.59 | 1.64 | 2.29 | 2.48 |
Operating Expenses | 193.52 | 151.37 | 128.55 | 133.09 | 112.68 |
Operating Income | 22.6 | 56.47 | 73.53 | 31.12 | 49.55 |
Interest Expense | -0.46 | -0.16 | -0.1 | -0.01 | -0.9 |
Interest & Investment Income | 0.98 | 0.87 | 1.08 | 1.04 | 0.76 |
Currency Exchange Gain (Loss) | -6.55 | -0.06 | 0.16 | 0.03 | 0.39 |
Other Non Operating Income (Expenses) | -2.3 | -8.65 | 13.29 | 14.58 | 12.99 |
EBT Excluding Unusual Items | 14.27 | 48.48 | 87.96 | 46.76 | 62.8 |
Gain (Loss) on Sale of Investments | 1.38 | 1.66 | 0.35 | - | - |
Gain (Loss) on Sale of Assets | -0.3 | -0.38 | -0.25 | 0.08 | -0.35 |
Pretax Income | 15.35 | 49.76 | 88.07 | 46.84 | 62.45 |
Income Tax Expense | -3.53 | 1.92 | 9.08 | 2.71 | 5.51 |
Net Income | 18.88 | 47.84 | 78.98 | 44.13 | 56.94 |
Net Income to Common | 18.88 | 47.84 | 78.98 | 44.13 | 56.94 |
Net Income Growth | - | -39.43% | 78.97% | -22.49% | - |
Shares Outstanding (Basic) | 60 | 57 | 57 | 57 | 57 |
Shares Outstanding (Diluted) | 60 | 57 | 57 | 57 | 57 |
Shares Change | - | - | - | - | - |
EPS (Basic) | 0.32 | 0.84 | 1.39 | 0.77 | 1.00 |
EPS (Diluted) | 0.32 | 0.84 | 1.39 | 0.77 | 1.00 |
EPS Growth | - | -39.43% | 78.97% | -22.49% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | - | -20.98 | 42.87 | 57.69 | 6.3 |
Free Cash Flow Per Share | - | -0.37 | 0.75 | 1.01 | 0.11 |
Gross Margin | 33.22% | 33.67% | 35.38% | 32.43% | 32.24% |
Operating Margin | 3.47% | 9.15% | 12.87% | 6.15% | 9.85% |
Profit Margin | 2.90% | 7.75% | 13.83% | 8.71% | 11.32% |
Free Cash Flow Margin | - | -3.40% | 7.51% | 11.39% | 1.25% |
EBITDA | 46.46 | 78.53 | 91.99 | 47.11 | 62.23 |
EBITDA Margin | 7.14% | 12.72% | 16.10% | 9.30% | 12.37% |
D&A For EBITDA | 23.86 | 22.06 | 18.45 | 15.99 | 12.68 |
EBIT | 22.6 | 56.47 | 73.53 | 31.12 | 49.55 |
EBIT Margin | 3.47% | 9.15% | 12.87% | 6.15% | 9.85% |
Effective Tax Rate | - | 3.86% | 10.32% | 5.79% | 8.82% |