Tomson Group Limited (0258.HK)

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Financiële Gegevens

2.24 (HKD) • At close November 14, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	3,526.296	3,966.071	4,445.869	4,624.28	4,213.319	4,268.775	3,692.955	2,881.962	2,780.454	2,072.759	2,558.312	2,829.992	2,980.449	3,201.637	2,728.657	1,513.254	1,647.321	1,007.115	827.253	1,531.041
Kortetermijnbeleggingen Numbers are in millions	61.191	49.071	115.083	103.341	11.638	700	0	49.638	83.145	8.842	240.28	246.384	429.897	498.103	-5,544.96	-6,141.05	78.413	32.791	8.354	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	3,587.487	4,015.142	4,560.952	4,727.621	4,224.957	4,969.657	3,692.955	2,931.6	2,863.599	2,081.601	2,798.592	3,076.376	3,410.346	3,699.74	2,728.657	1,513.254	1,725.734	1,039.906	835.607	1,531.041
Nettovorderingen Numbers are in millions	0.533	0.339	0.364	0.052	1.035	5.256	2.355	5.538	10.064	10.545	202.324	-1,297.682	-317.381	0	0	0	0	0	0	0
Voorraad Numbers are in millions	6,291.639	5,834.222	6,311.396	5,900.124	5,220.908	5,571.431	5,837.185	8,680.636	9,822.581	9,848.122	8,911.295	8,014.098	27.034	26.217	23.001	23.372	18.98	15.93	18.392	15.68
Overige vlottende activa Numbers are in millions	583.595	208.537	222.417	1,210.665	1,633.456	1,441.422	2,282.308	2,557.911	2,508.388	2,462.075	2,047.804	1,985.703	1,962.698	8,174.976	6,155.53	2,494.723	1,781.24	812.376	399.815	586.996
Totaal vlottende activa Numbers are in millions	10,463.254	10,058.24	11,095.129	10,925.707	10,521.072	11,987.766	11,814.803	14,175.685	15,204.632	14,402.343	13,960.015	13,076.177	12,865.386	11,900.933	8,987.575	4,031.349	3,447.541	1,868.212	1,253.814	2,133.717
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	357.656	378.119	229.732	258.202	202.375	195.998	226.184	203.893	236.467	305.371	328.251	326.924	691.03	363.294	380.164	386.121	6,171.183	2,258.144	2,325.435	1,828.92
Goodwill Numbers are in millions	33.288	33.288	33.288	33.288	33.288	33.288	33.288	33.288	33.288	33.288	33.288	33.288	33.288	33.288	33.288	33.288	33.288	33.288	33.288	33.288
Immateriële activa Numbers are in millions	0	33.288	33.288	33.288	33.288	0.15	4.942	4.942	5.491	10	11.416	66.065	0	0	0	0	4.612	0	0	0
Goodwill en immateriële activa Numbers are in millions	33.288	66.576	66.576	66.576	66.576	33.438	38.23	38.23	38.779	43.288	44.704	99.353	33.288	33.288	33.288	33.288	37.9	33.288	33.288	33.288
Langetermijnbeleggingen Numbers are in millions	472.201	530.225	574.733	817.502	1,212.752	633.355	390.809	372.38	1,189.668	1,237.089	1,238.205	973.988	774.574	697.098	5,869.608	6,473.221	291.042	202.981	110.106	129.583
Belastingvorderingen Numbers are in millions	0	-296.968	-339.877	37.941	35.503	273.982	281.729	364.538	317.6	277.682	0	238.586	3.526	3.054	2.09	0.873	2.027	37.396	5.626	4.241
Overige niet-vlottende activa Numbers are in millions	7,034.812	209.052	222.932	-289.435	-696.054	-273.982	-281.729	-364.538	-317.6	-277.682	7,741.841	7,097.364	6,796.705	6,471.831	249.42	53.83	580.47	1,096.401	1,010.151	994.08
Totaal niet-vlottende activa Numbers are in millions	7,897.957	887.004	754.096	890.786	821.152	862.791	655.223	614.503	1,464.914	1,585.748	9,353.001	8,736.215	8,299.123	7,568.565	6,534.57	6,947.333	7,082.622	3,628.21	3,484.606	2,990.112
Totaal activa Numbers are in millions	18,361.211	18,795.314	20,534.605	20,387.155	19,852.038	21,926.186	21,785.484	22,691.745	24,349.178	23,579.903	23,313.016	21,812.392	21,164.509	19,469.498	15,522.145	10,978.682	10,530.163	5,496.422	4,738.42	5,123.829
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	321.173	103.317	109.685	116.33	111.188	126.105	140.123	572.99	545.584	136.93	151.611	161.389	222.763	718.867	636.56	604.101	733.146	243.435	331.03	359.528
Kortlopende schulden Numbers are in millions	199.94	31.148	36.969	742.908	512.505	483.682	451.435	238.053	3,228.597	1,931.678	1,793.691	1,657.852	1,123.794	129.717	11.36	192.809	10.678	208.851	192.215	0
Belastingschulden Numbers are in millions	3,749.466	3,796.411	4,200.054	4,105.724	3,605.848	4,549.148	4,851.723	4,119.944	4,026.295	3,617.705	0	3,277.237	3,190.783	2,607.325	1,335.746	763.606	0.017	18.017	19.841	31.866
Uitgestelde opbrengsten Numbers are in millions	0	121.653	208.603	46.874	277.192	291.08	220.946	-238.053	-3,228.597	-1,931.678	0	0	0	0	1,335.746	763.606	0.017	18.017	19.841	0
Overige kortlopende verplichtingen Numbers are in millions	829.007	692.819	599.779	616.135	377.818	744.864	677.097	2,466.837	1,489.571	1,369.432	4,493.874	716.391	624.515	669.612	1,590.247	40.951	1,222.538	441.694	332.872	14.937
Totaal kortlopende verplichtingen Numbers are in millions	5,099.586	4,745.348	5,155.09	5,627.971	5,161.743	6,194.879	6,341.324	7,397.824	9,290.047	7,055.745	6,439.176	5,812.869	5,161.855	4,125.521	3,573.913	1,601.467	1,966.379	911.997	875.958	406.331
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	193.356	215.512	269.109	296.24	785.302	944.673	345.78	1,607.876	1,426.414	2,814.227	2,896.836	2,619.941	2,221.789	1,923.349	319.209	192.809	363.054	348.086	0	842.53
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	121.653	208.603	46.874	277.192	291.08	220.946	314.029	-19.961	1,208.923	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	910.009	1,112.328	1,248.777	1,234.029	1,319.014	1,503.261	1,577.791	1,293.847	1,446.375	1,605.304	0	1,645.186	1,868.743	1,943.516	2,018.692	991.494	991.79	79.687	78.693	76.105
Overige niet-vlottende verplichtingen Numbers are in millions	15.089	-1,112.328	23.194	-1,245.774	-1,319.014	-1,503.261	-1,577.791	-1,293.847	0	0	1,667.296	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1,118.454	215.512	264.9	284.495	785.302	944.673	345.78	1,607.876	1,426.414	2,814.227	4,564.132	4,265.127	4,090.532	3,866.865	2,337.901	1,184.303	1,354.844	427.773	78.693	918.635
Totaal passiva Numbers are in millions	6,218.04	6,088.732	6,696.17	7,170.781	7,280.225	8,642.813	8,264.895	10,299.547	12,162.836	11,475.276	11,003.308	10,077.996	9,252.387	7,992.386	5,911.814	2,785.77	3,321.223	1,339.77	954.651	1,324.966
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,026.073	985.512	985.512	985.512	985.512	1,040.918	942.792	857.53	794.333	763.064	733.992	717.795	708.18	695.79	673.769	661.755	0	0	0	0
Ingehouden winsten Numbers are in millions	9,585.651	9,410.846	9,405.283	9,044.4	8,869.526	9,126.582	8,686.686	7,447.026	6,620.438	6,058.043	6,109.144	0	0	0	0	3,850.755	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	1,648.64	2,658.4	2,298.569	1,225.94	1,823.608	2,166.663	1,412.661	1,994.718	2,162.96	2,398.445	-446.477	-416.286	-369.52	-341.502	-330.858	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,394.836	1,991.989	906.149	560.161	10,092.677	2,859.557	3,594.65	2,035.781	3,854.356	4,421.942	2,194.443	2,153.026	2,141.908	2,092.899	2,010.853	1,960.781	1,940.007	3,998.421	3,632.957	1,541.457
Totaal eigen vermogen van aandeelhouders Numbers are in millions	12,006.56	12,388.347	13,500.95	12,888.642	12,259.425	13,027.057	13,224.128	11,399.052	11,269.127	11,243.049	11,436.024	10,865.187	10,843.605	10,426.438	9,265.792	7,853.606	7,042.304	3,998.421	3,632.957	3,553.746
Totaal eigen vermogen Numbers are in millions	12,143.171	12,706.582	13,838.435	13,216.374	12,571.813	13,283.373	13,520.589	12,392.198	12,186.342	12,104.627	12,309.708	11,734.396	11,912.122	11,477.112	9,610.331	8,192.912	7,208.94	4,156.652	3,783.769	3,798.863
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	18,361.211	18,795.314	20,534.605	20,387.155	19,852.038	21,926.186	21,785.484	22,691.745	24,349.178	23,579.903	23,313.016	21,812.392	21,164.509	19,469.498	15,522.145	10,978.682	10,530.163	5,496.422	4,738.42	5,123.829

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