Hangzhou Toka Ink Co.,Ltd. (SHA:688571)
China · Delayed Price · Currency is CNY 8.80
+0.24 (2.80%)
Aug 27, 2026, 3:00 PM CST
Hangzhou Toka Ink 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 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Operating Revenue | 1,287 | 1,233 | 1,251 | 1,169 | 1,118 | 1,132 |
Other Revenue | 7.07 | 16.5 | 18.47 | 21 | 21.26 | 16.4 |
| 1,294 | 1,249 | 1,270 | 1,190 | 1,139 | 1,149 | |
Revenue Growth | 3.37% | -1.61% | 6.75% | 4.39% | -0.80% | 16.37% |
Cost of Revenue | 982.43 | 952.62 | 940.6 | 904.89 | 929.82 | 902.17 |
Gross Profit | 311.98 | 296.76 | 329.24 | 284.62 | 209.66 | 246.49 |
Selling, General & Admin | 133.57 | 136.37 | 127.17 | 113.63 | 99.13 | 99.87 |
Research & Development | 52.16 | 50.25 | 55.04 | 47.65 | 43.54 | 43.08 |
Other Operating Expenses | 6.76 | 6.49 | 5.38 | 4.3 | 7.56 | 7.09 |
Operating Expenses | 193.23 | 191.71 | 189.01 | 166.61 | 150.95 | 150.62 |
Operating Income | 118.75 | 105.05 | 140.23 | 118.01 | 58.71 | 95.87 |
Interest Expense | -0.04 | -1.29 | -1.49 | -1.06 | - | - |
Interest & Investment Income | 8.66 | 11.96 | 21.31 | 21.46 | 21.08 | 28.86 |
Currency Exchange Gain (Loss) | -1.69 | -2.64 | 0.12 | 0.02 | 0.62 | -0.78 |
Other Non Operating Income (Expenses) | 2.1 | -0.41 | -0.16 | -0.26 | 0.16 | -0.32 |
EBT Excluding Unusual Items | 127.78 | 112.66 | 160.01 | 138.17 | 80.57 | 123.62 |
Impairment of Goodwill | -0.36 | -0.56 | -0.26 | -0.23 | - | - |
Gain (Loss) on Sale of Assets | -0.41 | 3.93 | -0.23 | -0.5 | -0.05 | -0.2 |
Asset Writedown | -10.61 | - | - | - | - | - |
Other Unusual Items | 0.93 | 1.24 | 1.12 | 2.43 | 6.27 | 4.44 |
Pretax Income | 117.33 | 117.27 | 160.64 | 139.87 | 86.79 | 127.86 |
Income Tax Expense | 19.62 | 17.38 | 19.87 | 15.24 | 7.61 | 14.96 |
Earnings From Continuing Operations | 97.71 | 99.89 | 140.77 | 124.63 | 79.18 | 112.9 |
Minority Interest in Earnings | 13.94 | 8.61 | -1.73 | -1.77 | 0.4 | 0.02 |
Net Income | 111.65 | 108.5 | 139.04 | 122.86 | 79.57 | 112.91 |
Net Income to Common | 111.65 | 108.5 | 139.04 | 122.86 | 79.57 | 112.91 |
Net Income Growth | -11.14% | -21.97% | 13.18% | 54.40% | -29.53% | 3.34% |
Shares Outstanding (Basic) | 413 | 417 | 409 | 410 | 414 | 419 |
Shares Outstanding (Diluted) | 413 | 417 | 409 | 410 | 414 | 419 |
Shares Change | -1.86% | 2.04% | -0.14% | -1.03% | -1.34% | 35.82% |
EPS (Basic) | 0.27 | 0.26 | 0.34 | 0.30 | 0.19 | 0.27 |
EPS (Diluted) | 0.27 | 0.26 | 0.34 | 0.30 | 0.19 | 0.27 |
EPS Growth | -9.45% | -23.53% | 13.33% | 56.01% | -28.57% | -23.91% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -45.83 | -17.47 | 102.64 | 150.24 | 125.45 | 99.39 |
Free Cash Flow Per Share | -0.11 | -0.04 | 0.25 | 0.37 | 0.30 | 0.24 |
Dividend Per Share | 0.150 | 0.150 | 0.200 | - | 0.123 | 0.154 |
Dividend Growth | -25.00% | -25.00% | - | - | -19.96% | 81.80% |
Gross Margin | 24.10% | 23.75% | 25.93% | 23.93% | 18.40% | 21.46% |
Operating Margin | 9.17% | 8.41% | 11.04% | 9.92% | 5.15% | 8.35% |
Profit Margin | 8.63% | 8.68% | 10.95% | 10.33% | 6.98% | 9.83% |
Free Cash Flow Margin | -3.54% | -1.40% | 8.08% | 12.63% | 11.01% | 8.65% |
EBITDA | 170.79 | 150.27 | 176.56 | 153.98 | 90.15 | 130.23 |
EBITDA Margin | 13.19% | 12.03% | 13.90% | 12.95% | 7.91% | 11.34% |
D&A For EBITDA | 52.04 | 45.22 | 36.33 | 35.97 | 31.44 | 34.36 |
EBIT | 118.75 | 105.05 | 140.23 | 118.01 | 58.71 | 95.87 |
EBIT Margin | 9.17% | 8.41% | 11.04% | 9.92% | 5.15% | 8.35% |
Effective Tax Rate | 16.72% | 14.82% | 12.37% | 10.89% | 8.77% | 11.70% |
Revenue as Reported | 678.31 | 1,249 | 1,270 | 1,190 | 1,139 | 1,149 |
Advertising Expenses | - | 0.81 | 0.62 | 0.59 | 0.35 | 0.44 |