Tomson Group Limited (0258.HK)
HKD 2.65
(-0.38%)
HKD 2.65
(-0.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 18.36 Billion | 18.79 Billion | 20.53 Billion | 20.38 Billion | 19.85 Billion | 21.92 Billion |
| Total Current Assets | 10.46 Billion | 10.05 Billion | 11.09 Billion | 10.92 Billion | 10.52 Billion | 11.98 Billion |
| Cash And Short Term Investments | 3.58 Billion | 4.01 Billion | 4.56 Billion | 4.72 Billion | 4.22 Billion | 4.96 Billion |
| Cash and Cash Equivalents | 3.52 Billion | 3.96 Billion | 4.44 Billion | 4.62 Billion | 4.21 Billion | 4.26 Billion |
| Short Term Investments | 61.19 Million | 49.07 Million | 115.08 Million | 103.34 Million | 11.63 Million | 700 Million |
| Net Receivables | 64.43 Million | 339 Thousand | 2.72 Million | 2.41 Million | 188.21 Million | 5.25 Million |
| Inventory | 6.29 Billion | 5.83 Billion | 6.31 Billion | 5.9 Billion | 5.22 Billion | 5.57 Billion |
| Other Current Assets | -9.94 Billion | -9.84 Billion | -10.87 Billion | -10.63 Billion | -9.63 Billion | 1.44 Billion |
| Total Non-Current Assets | 7.89 Billion | 887 Million | 754.09 Million | 890.78 Million | 821.15 Million | 862.79 Million |
| Net PPE | 357.65 Million | 378.11 Million | 229.73 Million | 258.2 Million | 202.37 Million | 195.99 Million |
| Good Will And Intangible Assets | 33.8 Million | 66.57 Million | 66.57 Million | 66.57 Million | 66.57 Million | 33.43 Million |
| Good Will | 33.28 Million | 33.28 Million | 33.28 Million | 33.28 Million | 33.28 Million | 33.28 Million |
| Intangible Assets | 515 Thousand | 33.28 Million | 33.28 Million | 33.28 Million | 33.28 Million | 150 Thousand |
| Long-Term Investments | 510.81 Million | 530.22 Million | 574.73 Million | 817.5 Million | 1.21 Billion | 633.35 Million |
| Tax Assets | 6.41 Billion | -296.96 Million | -339.87 Million | 37.94 Million | 35.5 Million | 273.98 Million |
| Other Non Current Assets | 583.59 Million | 209.05 Million | 222.93 Million | -289.43 Million | -696.05 Million | -273.98 Million |
| Other Assets | - | 7.85 Billion | 8.68 Billion | 8.57 Billion | 8.5 Billion | 9.07 Billion |
| Total Liabilities | 6.21 Billion | 6.08 Billion | 6.69 Billion | 7.17 Billion | 7.28 Billion | 8.64 Billion |
| Total Current Liabilities | 5.09 Billion | 4.74 Billion | 5.15 Billion | 5.62 Billion | 5.16 Billion | 6.19 Billion |
| Account Payables | 1.06 Billion | 103.31 Million | 109.68 Million | 116.33 Million | 111.18 Million | 126.1 Million |
| Tax Payables | 3.74 Billion | 3.79 Billion | 4.2 Billion | 4.1 Billion | 3.6 Billion | 4.54 Billion |
| Short Term Debt | 199.94 Million | 31.14 Million | 36.96 Million | 742.9 Million | 512.5 Million | 483.68 Million |
| Deferred Revenue | -6.4 Million | 121.65 Million | 208.6 Million | 46.87 Million | 277.19 Million | 291.08 Million |
| Other Current Liabilities | 3.84 Billion | 4.48 Billion | 4.79 Billion | 4.72 Billion | 4.26 Billion | 5.29 Billion |
| Total Non Current Liabilities | 1.11 Billion | 215.51 Million | 264.89 Million | 284.49 Million | 785.3 Million | 944.67 Million |
| Long-Term Debt | 182.27 Million | 215.51 Million | 264.89 Million | 284.49 Million | 785.3 Million | 944.67 Million |
| Deferred Revenue Non Current | -4.88 Billion | 121.65 Million | 208.6 Million | 46.87 Million | 277.19 Million | 291.08 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.91 Billion | -1.23 Billion | -1.45 Billion | -1.28 Billion | -1.59 Billion | -1.79 Billion |
| Other Liabilities | - | 1.12 Billion | 1.27 Billion | 1.25 Billion | 1.33 Billion | 1.5 Billion |
| Total Equity | 12.14 Billion | 12.7 Billion | 13.83 Billion | 13.21 Billion | 12.57 Billion | 13.28 Billion |
| Stock Holders Equity | 12 Billion | 12.38 Billion | 13.5 Billion | 12.88 Billion | 12.25 Billion | 13.02 Billion |
| Common Stock | 1.02 Billion | 985.51 Million | 985.51 Million | 985.51 Million | 985.51 Million | 1.04 Billion |
| Retained Earnings | 9.58 Billion | 9.41 Billion | 9.4 Billion | 9.04 Billion | 8.86 Billion | 9.12 Billion |
| Accumulated other comprehensive income | 1.12 Billion | 1.64 Billion | 2.65 Billion | 2.29 Billion | 1.22 Billion | 1.82 Billion |
| Common Stock Equity | 12 Billion | 12.38 Billion | 13.5 Billion | 12.88 Billion | 12.25 Billion | 13.02 Billion |
| Capital Lease Obligation | 11.08 Million | 4.2 Million | 4.2 Million | 11.74 Million | 4.29 Million | - |
| Total Investments | 572 Million | 579.29 Million | 689.81 Million | 920.84 Million | 1.22 Billion | 1.33 Billion |
| Total Debt | 393.29 Million | 246.66 Million | 306.07 Million | 1.03 Billion | 1.29 Billion | 1.42 Billion |
| Net Debt | -3.13 Billion | -3.71 Billion | -4.13 Billion | -3.58 Billion | -2.91 Billion | -2.84 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 21.25 Billion | 18.36 Billion | 18.36 Billion | 18.15 Billion | 18.79 Billion | 18.79 Billion |
| Total Current Assets | 13.17 Billion | 10.46 Billion | 10.46 Billion | 9.76 Billion | 10.05 Billion | 10.05 Billion |
| Cash And Short Term Investments | 3.87 Billion | 3.58 Billion | 3.58 Billion | 3.78 Billion | 4.01 Billion | 4.01 Billion |
| Cash and Cash Equivalents | 3.81 Billion | 3.52 Billion | 3.52 Billion | 3.77 Billion | 3.96 Billion | 3.96 Billion |
| Short Term Investments | 11.64 Million | 61.19 Million | 61.19 Million | 14.03 Million | 49.07 Million | 49.07 Million |
| Net Receivables | 1.15 Million | 64.43 Million | 64.43 Million | 623 Thousand | 339 Thousand | 339 Thousand |
| Inventory | 6.37 Billion | 6.29 Billion | 6.29 Billion | 5.83 Billion | 5.83 Billion | 5.83 Billion |
| Other Current Assets | 2.92 Billion | -9.94 Billion | -9.94 Billion | -9.62 Billion | -9.84 Billion | -9.84 Billion |
| Total Non-Current Assets | 8.08 Billion | 7.89 Billion | 7.89 Billion | 874.86 Million | 887 Million | 887 Million |
| Net PPE | 336.57 Million | 357.65 Million | 357.65 Million | 374.96 Million | 378.11 Million | 378.11 Million |
| Good Will And Intangible Assets | 33.28 Million | 33.8 Million | 33.8 Million | 66.57 Million | 66.57 Million | 66.57 Million |
| Good Will | 33.28 Million | 33.28 Million | 33.28 Million | 33.28 Million | 33.28 Million | 33.28 Million |
| Intangible Assets | - | 515 Thousand | 515 Thousand | 33.28 Million | 33.28 Million | 33.28 Million |
| Long-Term Investments | 433.61 Million | 510.81 Million | 510.81 Million | 506.11 Million | 530.22 Million | 530.22 Million |
| Tax Assets | - | 6.41 Billion | 6.41 Billion | -216.51 Million | -296.96 Million | -296.96 Million |
| Other Non Current Assets | 7.28 Billion | 583.59 Million | 583.59 Million | 143.72 Million | 209.05 Million | 209.05 Million |
| Other Assets | - | - | - | 7.51 Billion | 7.85 Billion | 7.85 Billion |
| Total Liabilities | 9.33 Billion | 6.21 Billion | 6.21 Billion | 5.92 Billion | 6.08 Billion | 6.08 Billion |
| Total Current Liabilities | 8.32 Billion | 5.09 Billion | 5.09 Billion | 4.66 Billion | 4.74 Billion | 4.74 Billion |
| Account Payables | 134.51 Million | 1.06 Billion | 1.06 Billion | 86.8 Million | 103.31 Million | 103.31 Million |
| Tax Payables | - | 3.74 Billion | 3.74 Billion | 3.7 Billion | 3.79 Billion | 3.79 Billion |
| Short Term Debt | 1.05 Billion | 199.94 Million | 199.94 Million | 200.38 Million | 31.14 Million | 31.14 Million |
| Deferred Revenue | 6.71 Million | -6.4 Million | -6.4 Million | -200.38 Million | 121.65 Million | 121.65 Million |
| Other Current Liabilities | 7.12 Billion | 3.84 Billion | 3.84 Billion | 4.57 Billion | 4.48 Billion | 4.48 Billion |
| Total Non Current Liabilities | 1.01 Billion | 1.11 Billion | 1.11 Billion | 206.77 Million | 215.51 Million | 215.51 Million |
| Long-Term Debt | -3.7 Billion | 182.27 Million | 182.27 Million | 206.77 Million | 215.51 Million | 215.51 Million |
| Deferred Revenue Non Current | 2.72 Billion | -4.88 Billion | -4.88 Billion | -5.5 Billion | 121.65 Million | 121.65 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1 Billion | 4.91 Billion | 4.91 Billion | 4.47 Billion | -1.23 Billion | -1.23 Billion |
| Other Liabilities | - | - | - | 1.05 Billion | 1.12 Billion | 1.12 Billion |
| Total Equity | 11.92 Billion | 12.14 Billion | 12.14 Billion | 12.23 Billion | 12.7 Billion | 12.7 Billion |
| Stock Holders Equity | 11.78 Billion | 12 Billion | 12 Billion | 11.92 Billion | 12.38 Billion | 12.38 Billion |
| Common Stock | 1.08 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 985.51 Million | 985.51 Million |
| Retained Earnings | 10.02 Billion | 9.58 Billion | 9.58 Billion | 9.43 Billion | 9.41 Billion | 9.41 Billion |
| Accumulated other comprehensive income | 504.9 Million | 1.12 Billion | 1.1 Billion | 1.17 Billion | 1.64 Billion | 1.62 Billion |
| Common Stock Equity | 11.78 Billion | 12 Billion | 12 Billion | 11.92 Billion | 12.38 Billion | 12.38 Billion |
| Capital Lease Obligation | 14.06 Million | 11.08 Million | 11.08 Million | 14.06 Million | 4.2 Million | 4.2 Million |
| Total Investments | 445.26 Million | 572 Million | 572 Million | 520.14 Million | 579.29 Million | 579.29 Million |
| Total Debt | 1.05 Billion | 393.29 Million | 393.29 Million | 421.22 Million | 246.66 Million | 246.66 Million |
| Net Debt | -2.76 Billion | -3.13 Billion | -3.13 Billion | -3.35 Billion | -3.71 Billion | -3.71 Billion |
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