TOM Group Limited (2383.HK)
HKD 0.47
(-3.09%)
HKD 0.47
(-3.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3 Billion | 3.2 Billion | 3.02 Billion | 3.02 Billion | 3.99 Billion | 3.57 Billion |
| Total Current Assets | 880.24 Million | 1 Billion | 864.87 Million | 868.19 Million | 978.3 Million | 1.03 Billion |
| Cash And Short Term Investments | 545.54 Million | 481.66 Million | 493.48 Million | 452.91 Million | 371.77 Million | 386.06 Million |
| Cash and Cash Equivalents | 501.86 Million | 481.66 Million | 493.48 Million | 452.91 Million | 371.77 Million | 386.06 Million |
| Short Term Investments | 43.68 Million | -22.92 Million | -32.98 Million | -27.03 Million | -24.01 Million | -25.07 Million |
| Net Receivables | 241.22 Million | 429.17 Million | 266.42 Million | 311.38 Million | 496.99 Million | 544.61 Million |
| Inventory | 93.47 Million | 92.77 Million | 98.14 Million | 97.2 Million | 101.93 Million | 103.19 Million |
| Other Current Assets | 54.38 Million | 222.96 Million | 50.19 Million | 90.2 Million | 263.62 Million | 549.89 Million |
| Total Non-Current Assets | 2.12 Billion | 2.19 Billion | 2.16 Billion | 2.15 Billion | 3.02 Billion | 2.53 Billion |
| Net PPE | 107.53 Million | 39.9 Million | 56.35 Million | 69.24 Million | 85.63 Million | 44.29 Million |
| Good Will And Intangible Assets | 639.45 Million | 645.36 Million | 670.53 Million | 669.07 Million | 705.36 Million | 706.48 Million |
| Good Will | 501.88 Million | 509.39 Million | 528.38 Million | 528.21 Million | 570.85 Million | 578.36 Million |
| Intangible Assets | 137.57 Million | 135.96 Million | 142.15 Million | 140.86 Million | 134.5 Million | 128.12 Million |
| Long-Term Investments | 1.31 Billion | 1.45 Billion | 1.28 Billion | 1.27 Billion | 2.18 Billion | 1.73 Billion |
| Tax Assets | 64.69 Million | 45.79 Million | 49.93 Million | 48.93 Million | 45.76 Million | 48.36 Million |
| Other Non Current Assets | 2.84 Million | 2.21 Million | 103.56 Million | 95.18 Million | 1.84 Million | 2.06 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.29 Billion | 5.36 Billion | 4.03 Billion | 3.94 Billion | 3.82 Billion | 3.57 Billion |
| Total Current Liabilities | 544.9 Million | 583.41 Million | 638.7 Million | 692.66 Million | 657.89 Million | 682.63 Million |
| Account Payables | 109.7 Million | 115.69 Million | 131.7 Million | 139.72 Million | 134.22 Million | 137.97 Million |
| Tax Payables | 27.36 Million | 31.62 Million | 28.43 Million | 24.16 Million | 14.5 Million | 21.53 Million |
| Short Term Debt | 19.03 Million | 17.25 Million | 41.74 Million | 92.89 Million | 77.28 Million | 76.26 Million |
| Deferred Revenue | 106.96 Million | 106.91 Million | 118.13 Million | 110.1 Million | 132.3 Million | 136.56 Million |
| Other Current Liabilities | 309.2 Million | 343.55 Million | 347.11 Million | 349.94 Million | 314.06 Million | 331.83 Million |
| Total Non Current Liabilities | 3.75 Billion | 4.78 Billion | 3.39 Billion | 3.24 Billion | 3.16 Billion | 2.88 Billion |
| Long-Term Debt | 3.64 Billion | 3.52 Billion | 3.37 Billion | 3.22 Billion | 3.13 Billion | 2.84 Billion |
| Deferred Revenue Non Current | 71.71 Million | 6.55 Million | - | - | - | -2.64 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.8 Million | 1.24 Billion | 13.76 Million | 13.67 Million | 16.1 Million | 2.67 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.29 Billion | -2.16 Billion | -1.01 Billion | -916.16 Million | 176.88 Million | 509 Thousand |
| Stock Holders Equity | -1.59 Billion | -2.48 Billion | -1.3 Billion | -1.19 Billion | -191.84 Million | -343.69 Million |
| Common Stock | 395.85 Million | 791.7 Million | 395.85 Million | 395.85 Million | 395.85 Million | 395.85 Million |
| Retained Earnings | -6.76 Billion | -8.18 Billion | -1.69 Billion | -1.58 Billion | -581.45 Million | -733.3 Million |
| Accumulated other comprehensive income | 1.03 Billion | 1.17 Billion | 1.32 Billion | 1.33 Billion | 1.27 Billion | -309.31 Million |
| Common Stock Equity | -1.59 Billion | -2.48 Billion | -1.3 Billion | -1.19 Billion | -191.84 Million | -343.69 Million |
| Capital Lease Obligation | 71.71 Million | 19.4 Million | 28.19 Million | 35.41 Million | 49.23 Million | - |
| Total Investments | 1.35 Billion | 1.43 Billion | 1.24 Billion | 1.24 Billion | 2.15 Billion | 1.7 Billion |
| Total Debt | 3.73 Billion | 3.54 Billion | 3.41 Billion | 3.31 Billion | 3.21 Billion | 2.92 Billion |
| Net Debt | 3.23 Billion | 3.06 Billion | 2.92 Billion | 2.86 Billion | 2.84 Billion | 2.53 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.77 Billion | 2.77 Billion | 3 Billion | 3 Billion | 3 Billion | 3.01 Billion |
| Total Current Assets | 740.04 Million | 740.04 Million | 880.24 Million | 880.24 Million | 880.24 Million | 837.96 Million |
| Cash And Short Term Investments | 421.79 Million | 421.79 Million | 545.54 Million | 545.54 Million | 538.23 Million | 485.83 Million |
| Cash and Cash Equivalents | 421.79 Million | 421.79 Million | 501.86 Million | 501.86 Million | 494.55 Million | 442.15 Million |
| Short Term Investments | - | - | 43.68 Million | 43.68 Million | 43.68 Million | 43.68 Million |
| Net Receivables | 177.66 Million | 177.66 Million | 241.22 Million | 241.22 Million | 194.15 Million | 256.73 Million |
| Inventory | 89.21 Million | 89.21 Million | 93.47 Million | 93.47 Million | 93.47 Million | 89.23 Million |
| Other Current Assets | 10.13 Million | 51.37 Million | 54.38 Million | 54.38 Million | 54.38 Million | 65.2 Million |
| Total Non-Current Assets | 2.03 Billion | 2.03 Billion | 2.12 Billion | 2.12 Billion | 2.12 Billion | 2.17 Billion |
| Net PPE | 133.02 Million | 133.02 Million | 107.53 Million | 107.53 Million | 107.53 Million | 44.61 Million |
| Good Will And Intangible Assets | 634.87 Million | 634.87 Million | 639.45 Million | 639.45 Million | 639.45 Million | 641.09 Million |
| Good Will | 501.84 Million | 501.84 Million | 501.88 Million | 501.88 Million | 501.88 Million | 509.33 Million |
| Intangible Assets | 133.03 Million | 133.03 Million | 137.57 Million | 137.57 Million | 137.57 Million | 131.75 Million |
| Long-Term Investments | 1.18 Billion | 1.18 Billion | 1.31 Billion | 1.31 Billion | 1.28 Billion | 1.37 Billion |
| Tax Assets | 60.73 Million | - | 64.69 Million | 64.69 Million | - | 45.13 Million |
| Other Non Current Assets | 28.73 Million | 89.46 Million | 2.84 Million | 2.84 Million | 91.68 Million | 66.67 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.32 Billion | 4.32 Billion | 4.29 Billion | 4.29 Billion | 4.29 Billion | 4.04 Billion |
| Total Current Liabilities | 524.8 Million | 524.8 Million | 544.9 Million | 544.9 Million | 544.9 Million | 541.39 Million |
| Account Payables | 102.54 Million | 102.54 Million | 109.7 Million | 109.7 Million | 109.72 Million | 110.85 Million |
| Tax Payables | 21.08 Million | - | 27.36 Million | 27.36 Million | - | 22.64 Million |
| Short Term Debt | 21.55 Million | - | 19.03 Million | 19.03 Million | - | 11.53 Million |
| Deferred Revenue | 102.36 Million | - | 106.96 Million | 106.96 Million | - | 113.78 Million |
| Other Current Liabilities | 298.34 Million | 422.26 Million | 309.2 Million | 309.2 Million | 435.18 Million | 305.22 Million |
| Total Non Current Liabilities | 3.8 Billion | 3.8 Billion | 3.75 Billion | 3.75 Billion | 3.75 Billion | 3.5 Billion |
| Long-Term Debt | 3.7 Billion | 3.77 Billion | 3.64 Billion | 3.64 Billion | 3.72 Billion | 3.48 Billion |
| Deferred Revenue Non Current | 67.73 Million | - | 71.71 Million | 71.71 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.3 Million | 28.39 Million | 6.8 Million | 6.8 Million | 32.98 Million | 6.05 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.55 Billion | -1.55 Billion | -1.29 Billion | -1.29 Billion | -1.29 Billion | -1.03 Billion |
| Stock Holders Equity | -1.84 Billion | -1.84 Billion | -1.59 Billion | -1.59 Billion | -1.59 Billion | -1.35 Billion |
| Common Stock | 395.85 Million | 395.85 Million | 395.85 Million | 395.85 Million | 395.85 Million | 395.85 Million |
| Retained Earnings | -6.82 Billion | -6.82 Billion | -6.76 Billion | -6.76 Billion | -6.67 Billion | -1.74 Billion |
| Accumulated other comprehensive income | 844.69 Million | 844.69 Million | 1.02 Billion | 1.03 Billion | 948.74 Million | 1.14 Billion |
| Common Stock Equity | -1.84 Billion | -1.84 Billion | -1.59 Billion | -1.59 Billion | -1.59 Billion | -1.35 Billion |
| Capital Lease Obligation | 89.28 Million | 89.28 Million | 71.71 Million | 71.71 Million | 90.74 Million | 27.31 Million |
| Total Investments | 1.18 Billion | 1.18 Billion | 1.35 Billion | 1.35 Billion | 1.33 Billion | 1.42 Billion |
| Total Debt | 3.7 Billion | 3.77 Billion | 3.73 Billion | 3.73 Billion | 3.72 Billion | 3.5 Billion |
| Net Debt | 3.28 Billion | 3.35 Billion | 3.23 Billion | 3.23 Billion | 3.22 Billion | 3.05 Billion |
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