Hangzhou Toka Ink Co., Ltd. (688571.SS)
CNY 7.13
(2.0%)
CNY 7.13
(2.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.94 Billion | 1.76 Billion | 1.78 Billion | 1.65 Billion | 1.21 Billion | 1.11 Billion |
| Total Current Assets | 1.58 Billion | 1.46 Billion | 1.48 Billion | 1.32 Billion | 890.08 Million | 854.31 Million |
| Cash And Short Term Investments | 985.4 Million | 923.23 Million | 874.58 Million | 774.05 Million | 346.12 Million | 291.71 Million |
| Cash and Cash Equivalents | 685.4 Million | 723.23 Million | 339.58 Million | 454.05 Million | 346.12 Million | 291.71 Million |
| Short Term Investments | 300 Million | 200 Million | 535 Million | 320 Million | - | 50 Million |
| Net Receivables | 428.99 Million | 371.81 Million | 406.54 Million | 379.66 Million | 384.6 Million | 365.44 Million |
| Inventory | 165.11 Million | 167.27 Million | 203.84 Million | 160.02 Million | 151.38 Million | 143.77 Million |
| Other Current Assets | 2.8 Million | 283.22 Thousand | 2.89 Million | 10.2 Million | 7.96 Million | 53.38 Million |
| Total Non-Current Assets | 361.47 Million | 304.04 Million | 301.9 Million | 335.42 Million | 324.9 Million | 261.74 Million |
| Net PPE | 259.06 Million | 235.06 Million | 248.09 Million | 276.5 Million | 260.76 Million | 200.51 Million |
| Good Will And Intangible Assets | 81.64 Million | 51.26 Million | 51.4 Million | 56.72 Million | 61.62 Million | 58.11 Million |
| Good Will | 16.23 Million | - | - | - | - | - |
| Intangible Assets | 65.4 Million | 51.26 Million | 51.4 Million | 56.72 Million | 61.62 Million | 58.11 Million |
| Long-Term Investments | 16.88 Million | -184.7 Million | 299.5 Million | -288.05 Million | - | -209.8 Million |
| Tax Assets | 3.86 Million | 2.42 Million | 2.4 Million | 2.19 Million | 2.51 Million | 3.12 Million |
| Other Non Current Assets | 12.31 Thousand | 200 Million | -299.5 Million | 288.05 Million | 5001.00 | 209.8 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 436.37 Million | 366.25 Million | 408.35 Million | 347.05 Million | 337.66 Million | 297.54 Million |
| Total Current Liabilities | 432.51 Million | 364.16 Million | 406.13 Million | 344.38 Million | 334.55 Million | 293.99 Million |
| Account Payables | 260.37 Million | 314.61 Million | 351.59 Million | 291.51 Million | 285.07 Million | 244.3 Million |
| Tax Payables | 7.09 Million | 8.47 Million | 8.13 Million | 5.2 Million | 3.1 Million | 7.39 Million |
| Short Term Debt | 110.52 Million | 55.6 Million | 31.64 Million | 15.05 Million | 31.11 Million | 17.38 Million |
| Deferred Revenue | 3.53 Million | 934.24 Thousand | 1.91 Million | 119.23 Thousand | 650.79 Thousand | 615.72 Thousand |
| Other Current Liabilities | 58.08 Million | -6.99 Million | 20.97 Million | 37.69 Million | 17.71 Million | 31.69 Million |
| Total Non Current Liabilities | 3.85 Million | 2.09 Million | 2.21 Million | 2.66 Million | 3.1 Million | 3.55 Million |
| Long-Term Debt | -438.13 Thousand | 1.00 | - | - | - | - |
| Deferred Revenue Non Current | 438.13 Thousand | 882.68 Thousand | 1.32 Million | 1.77 Million | 2.21 Million | 2.66 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 892.04 Thousand | 892.04 Thousand | 892.04 Thousand | 892.04 Thousand | 892.04 Thousand | 892.04 Thousand |
| Other Liabilities | -0.00 | - | - | - | - | 1.00 |
| Total Equity | 1.5 Billion | 1.4 Billion | 1.38 Billion | 1.31 Billion | 877.32 Million | 818.52 Million |
| Stock Holders Equity | 1.47 Billion | 1.39 Billion | 1.38 Billion | 1.3 Billion | 873.26 Million | 815.29 Million |
| Common Stock | 416 Million | 320 Million | 320 Million | 320 Million | 240 Million | 240 Million |
| Retained Earnings | 472.45 Million | 411.17 Million | 402.63 Million | 336.02 Million | 278.07 Million | 227.7 Million |
| Accumulated other comprehensive income | 95.54 Million | 75.38 Million | 67.02 Million | 62.15 Million | 50.87 Million | 43.27 Million |
| Common Stock Equity | 1.47 Billion | 1.39 Billion | 1.38 Billion | 1.3 Billion | 873.26 Million | 815.29 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 316.88 Million | 15.29 Million | 535 Million | 320 Million | - | -209.8 Million |
| Total Debt | 110.52 Million | 55.6 Million | 31.64 Million | 15.05 Million | 31.11 Million | 17.38 Million |
| Net Debt | -574.88 Million | -667.63 Million | -307.93 Million | -438.99 Million | -315.01 Million | -274.33 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.95 Billion | 1.84 Billion | 1.88 Billion | 1.94 Billion | 1.94 Billion | 1.89 Billion |
| Total Current Assets | 1.57 Billion | 1.46 Billion | 1.51 Billion | 1.58 Billion | 1.58 Billion | 1.54 Billion |
| Cash And Short Term Investments | 969.18 Million | 916.23 Million | 960.38 Million | 985.4 Million | 985.4 Million | 942.63 Million |
| Cash and Cash Equivalents | 609.18 Million | 546.23 Million | 690.38 Million | 685.4 Million | 685.4 Million | 722.63 Million |
| Short Term Investments | 360 Million | 370 Million | 270 Million | 300 Million | 300 Million | 220 Million |
| Net Receivables | 420.97 Million | 393.13 Million | 390.41 Million | 428.99 Million | 428.99 Million | 425.34 Million |
| Inventory | 178.92 Million | 152.84 Million | 159.03 Million | 165.11 Million | 165.11 Million | 174.77 Million |
| Other Current Assets | 1 Million | 825.27 Thousand | 1.43 Million | 2.8 Million | 2.8 Million | 1.23 Million |
| Total Non-Current Assets | 388.31 Million | 380.09 Million | 371.16 Million | 361.47 Million | 361.47 Million | 352.06 Million |
| Net PPE | 285.78 Million | 277.82 Million | 268.97 Million | 259.06 Million | 259.06 Million | 251.72 Million |
| Good Will And Intangible Assets | 81.19 Million | 79.93 Million | 80.88 Million | 81.64 Million | 81.64 Million | 81.8 Million |
| Good Will | 18 Million | 16.1 Million | 16.17 Million | 16.23 Million | 16.23 Million | 16.01 Million |
| Intangible Assets | 63.19 Million | 63.83 Million | 64.71 Million | 65.4 Million | 65.4 Million | 65.79 Million |
| Long-Term Investments | 17.64 Million | -352.83 Million | -252.9 Million | 16.88 Million | 16.88 Million | -204.37 Million |
| Tax Assets | 3.66 Million | 5.16 Million | 4.2 Million | 3.86 Million | 3.86 Million | 2.89 Million |
| Other Non Current Assets | 22.85 Thousand | 370 Million | 270 Million | 12.31 Thousand | 12.31 Thousand | 220.01 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 425.52 Million | 369.64 Million | 378.14 Million | 436.37 Million | 436.37 Million | 436.23 Million |
| Total Current Liabilities | 421.75 Million | 365.7 Million | 374.02 Million | 432.51 Million | 432.51 Million | 431.4 Million |
| Account Payables | 268.02 Million | 296.24 Million | 297.48 Million | 260.37 Million | 260.37 Million | 336.8 Million |
| Tax Payables | - | 11.75 Million | 8.54 Million | 7.09 Million | 7.09 Million | 12.71 Million |
| Short Term Debt | 105.57 Million | 35.23 Million | 50.05 Million | 110.52 Million | 110.52 Million | 45 Million |
| Deferred Revenue | 717.79 Thousand | 34.16 Million | 26.26 Million | 3.53 Million | 3.53 Million | 49.43 Million |
| Other Current Liabilities | 47.43 Million | 52.02 Thousand | 218.02 Thousand | 58.08 Million | 58.08 Million | 167.82 Thousand |
| Total Non Current Liabilities | 3.76 Million | 3.94 Million | 4.11 Million | 3.85 Million | 3.85 Million | 4.82 Million |
| Long-Term Debt | - | - | 1.00 | -438.13 Thousand | -438.13 Thousand | - |
| Deferred Revenue Non Current | 104.71 Thousand | 215.85 Thousand | 326.99 Thousand | 438.13 Thousand | 438.13 Thousand | 549.26 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 892.04 Thousand | 892.04 Thousand | 892.04 Thousand | 892.04 Thousand | 892.04 Thousand | 892.04 Thousand |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 1.53 Billion | 1.47 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.45 Billion |
| Stock Holders Equity | 1.5 Billion | 1.44 Billion | 1.47 Billion | 1.47 Billion | 1.47 Billion | 1.43 Billion |
| Common Stock | 420.12 Million | 416 Million | 416 Million | 416 Million | 416 Million | 416 Million |
| Retained Earnings | 512.43 Million | 471.1 Million | 498.55 Million | 472.45 Million | 472.45 Million | 442.85 Million |
| Accumulated other comprehensive income | 617.63 Million | 107.22 Million | 5.21 Million | 95.54 Million | 95.54 Million | 574.16 Million |
| Common Stock Equity | 1.5 Billion | 1.44 Billion | 1.47 Billion | 1.47 Billion | 1.47 Billion | 1.43 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 377.64 Million | 17.16 Million | 17.09 Million | 316.88 Million | 316.88 Million | 15.62 Million |
| Total Debt | 105.57 Million | 35.23 Million | 50.05 Million | 110.52 Million | 110.52 Million | 45 Million |
| Net Debt | -503.6 Million | -510.99 Million | -640.32 Million | -574.88 Million | -574.88 Million | -677.63 Million |
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