---
title: "HANGZHOU TOKA (688571.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/688571.SH/norm.md"
symbol: "688571.SH"
name: "HANGZHOU TOKA"
parent: "https://longbridge.com/en/quote/688571.SH.md"
datetime: "2026-05-20T23:46:40.470Z"
locales:
  - [en](https://longbridge.com/en/quote/688571.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688571.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688571.SH/norm.md)
---

# HANGZHOU TOKA (688571.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0700 | 0.0807 | 0.0701 | 0.0412 | 0.0700 |
| ROE | 6.62% | 7.93% | 7.41% | 4.63% | 7.25% |
| Revenue | 298.42M | 342.27M | 336.04M | 288.25M | 282.82M |
| Net income | 27.98M | 32.56M | 29.43M | 18.18M | 28.33M |
| Operating income | 32.34M | 26.32M | 34.11M | 17.72M | 26.90M |
| Gross margin | 24.85% | 22.07% | 25.40% | 23.45% | 24.14% |
| Net margin | 9.38% | 9.51% | 8.76% | 6.31% | 10.02% |
| Profit quality | 86.45% | 150.43% | 71.30% | 26.76% | 88.41% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.30B | 2.29B | 2.21B | 2.06B | 2.04B |
| Leverage | 1.30 | 1.31 | 1.32 | 1.26 | 1.27 |
| BVPS | 4.05 | 3.98 | 3.86 | 3.80 | 3.83 |
| Turnover | 0.5835 | 0.5762 | 0.6017 | 0.6423 | 0.6482 |
| Cash & STI | 964.86M | 977.45M | 987.04M | 861.88M | 989.79M |
| Inv & Rec | 201.44M | 190.24M | 168.00M | 169.23M | 171.01M |
| LT assets | 548.03M | 522.00M | 473.74M | 464.00M | 311.72M |
| Net debt | -943.70M | -952.65M | -961.92M | -855.59M | -959.51M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 37.40M | 17.50M | 47.84M | 66.22M | 30.42M |
| Investing CF | 90.85M | -163.29M | -123.28M | 263.76M | -156.16M |
| Financing CF | -2.54M | 34.06M | 30.65M | -184.78M | -12.97M |
| Free CF | -33.23M | -20.29M | -27.60M | 53.89M | -68.19M |
| OCF coverage | 72.39% | 11.72% | -117.16% | 33.91% | 33.89% |
| Repaid & issued | 3.30M | 2.65M | 26.63M | 525000.00 | 5.00M |
| CapEx | -45.66M | -64.81M | -32.76M | -10.59M | -71.29M |

## Distribution Plan

**Dividend Yield**: 1.93

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.1964CNY | 2025-06-10 | 2025-06-11 | 2025-06-11 |
| Cash Dividend: 
0.1473CNY | 2024-06-04 | 2024-06-05 | 2024-06-05 |
| Cash Dividend: 
0.16CNY. 
Share conversation: 0.3 for 1 | 2023-05-23 | 2023-05-24 | 2023-05-24 |