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Hangzhou Toka Ink Co Ltd
Previous close
¥7.30
Year range
¥4.58 - ¥8.75
Market cap
3.02B CNY
Avg Volume
4.29M
P/E ratio
21.11
Dividend yield
-
Primary exchange
SHA
Market news
CNBC
1 hour ago
S&P 500 futures slip after index posts longest win streak since November: Live updates
0.58%
0.75%
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 347.77M | 5.70% |
Operating expense | 54.17M | 15.10% |
Net income | 37.80M | -5.46% |
Net profit margin | 10.87 | -10.53% |
Earnings per share | — | — |
EBITDA | 42.54M | 1.30% |
Effective tax rate | 12.66% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.00B | 1.75% |
Total assets | 2.05B | 5.43% |
Total liabilities | 473.16M | 8.32% |
Total equity | 1.58B | — |
Shares outstanding | 412.57M | — |
Price to book | 1.95 | — |
Return on assets | 4.24% | — |
Return on capital | 5.33% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 37.80M | -5.46% |
Cash from operations | 69.71M | 17.23% |
Cash from investing | 184.07M | 288.89% |
Cash from financing | 112.40K | 125.81% |
Net change in cash | 254.22M | 759.23% |
Free cash flow | 37.08M | -16.78% |
About
Founded
Dec 5, 1988
Website
Employees
762
