Hangzhou Tongshifu Cultural and Creative (Group) Co., Ltd. Class H
HHKEX:664Important Dates
Hangzhou Tongshifu Cultural and Creative (Group) Co., Ltd. Class H's next confirmed earnings release is scheduled for March 3, 2027.
| Earnings Date | 3/3/2027 |
Share Statistics
As of December 31, 2025, Hangzhou Tongshifu Cultural and Creative (Group) Co., Ltd. Class H has 64.41M shares outstanding.
| Shares Outstanding | 64.41M |
Financial Position
As of December 31, 2025, Hangzhou Tongshifu Cultural and Creative (Group) Co., Ltd. Class H maintains a current ratio of 3.36, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.36 |
| Quick Ratio | 0.72 |
| Debt / Equity | 2.64 |
Financial Efficiency
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 1,202.50 |
Taxes
HKDOver the twelve months ended December 31, 2025, Hangzhou Tongshifu Cultural and Creative (Group) Co., Ltd. Class H recorded 3.37M in income tax expense.
| Income Tax | 3.37M |
Stock Price Statistics
HKDThese figures are as of the close on October 22, 2026.
| 50-Day Moving Average | 12.39 |
Balance Sheet
HKDAs of December 31, 2025, Hangzhou Tongshifu Cultural and Creative (Group) Co., Ltd. Class H holds 76.23M in cash and equivalents against 13.44M in total debt, resulting in a net debt position of -7.13M. Total book value stands at 508.57M, with working capital of 251.15M providing operational flexibility.
| Cash & Cash Equivalents | 76.23M |
| Total Debt | 13.44M |
| Net Debt | -7.13M |
| Equity (Book Value) | 508.57M |
| Book Value Per Share | 7.90 |
| Working Capital | 251.15M |
Cash Flow
HKDThese figures cover the twelve months ended December 31, 2025.
| Capital Expenditures | -31.98M |