TOM Group Limited
HKEX:2383.HK
0.49 (HKD) • At close September 13, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||
| Nettowinst
| -221.426 | 202.622 | -92.569 | -1,146.959 | -186.895 | -157.312 | -245.839 | -273.721 | -209.604 | -68.732 | -472.663 | -317.21 | -498.244 | -138.19 | -13.03 | -1,394.429 | -322.894 | 119.615 | 351.298 | 964.125 | 55.467 | 381.024 | -628.702 | 446.62 | -53.339 |
| Afschrijvingen & Amortisatie
| 141.759 | 148.185 | 159.933 | 161.317 | 157.661 | 125.838 | 127.419 | 139.654 | 143.03 | 158.811 | 194.605 | 224.291 | 219.405 | 201.023 | 161.393 | 0 | 165.091 | 168.484 | 155.561 | 123.25 | 189.199 | 160.197 | 109.065 | 61.71 | 6.176 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -25.179 | -30.54 | 19.774 | -4.021 | 1.303 | -11.485 | -21.538 | -24.773 | -36.59 | -83.722 | 22.872 | -12.598 | -13.132 | 74.232 | 19.994 | 0 | 55.184 | 275.996 | -153.906 | -421.075 | -222.858 | -143.828 | 0 | 0 | 0 |
| Vorderingen
| 17.853 | 10.58 | 16.735 | -6.692 | 41.978 | -31.049 | 22.176 | 29.518 | 41.035 | 83.064 | 67.398 | 66.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -15.176 | -8.216 | -19.711 | -19.729 | -20.935 | -9.665 | -34.635 | -17.373 | -14.501 | -10.77 | -15.319 | -34.226 | -18.528 | -4.01 | -12.992 | 0 | 3.144 | -13.13 | 5.481 | -26.758 | 7.517 | 7.027 | 0 | 0 | 0 |
| Crediteuren
| -28.752 | -33.632 | 28.472 | 23.742 | -9.673 | 0 | -3.769 | -41.112 | -59.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0.896 | 0.728 | -5.722 | -1.342 | -10.067 | -1.82 | 13.097 | -7.4 | -22.089 | -72.952 | 38.191 | 21.628 | 5.396 | 78.242 | 32.986 | 0 | 52.04 | 289.126 | -159.387 | -394.317 | -230.375 | -150.855 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 51.395 | -262.876 | 85.333 | 1,129.944 | 108.251 | 103.529 | 165.154 | 160.271 | 70.796 | -116.519 | 219.229 | 140.444 | 272.198 | 43.394 | -26.614 | 1,567.242 | 199.898 | -84.218 | -218.944 | -696.429 | -3.679 | -520.417 | 152.462 | -848.445 | 6.791 |
| Kasstroom uit Operationele Activiteiten
| -53.451 | 57.391 | 172.471 | 140.281 | 80.32 | 60.57 | 25.196 | 1.431 | -32.368 | -110.162 | -35.957 | 34.927 | -19.773 | 180.459 | 141.743 | 172.813 | 97.279 | 479.877 | 134.009 | -30.129 | 18.129 | -123.024 | -367.175 | -340.115 | -40.372 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -116.613 | -121.321 | -124.586 | -131.168 | -126.185 | -125.503 | -111.036 | -116.009 | -119.938 | -141.839 | -161.056 | -262.328 | -231.979 | -226.877 | -141.598 | -136.519 | -93.252 | -132.314 | -184.291 | -204.514 | -96.916 | -166.698 | -48.918 | -217.809 | -312.37 |
| Netto Overnames
| -2.302 | 0.038 | -0.713 | 11.971 | -2.046 | 3.618 | -93.356 | -18.191 | 0.24 | 0 | -19.901 | -0.624 | -32.92 | -61.818 | -62.269 | -86.13 | -92.032 | 0 | -164.666 | -117.686 | -20.841 | -312.047 | -298.974 | -2.11 | 0 |
| Aankoop van Beleggingen
| -60.973 | 0 | -62.4 | -39.54 | 126.185 | -3.9 | -94.218 | -17.04 | -15.6 | -31.301 | 0 | -5.2 | -4.872 | 0 | 29.931 | 0 | 0 | 0 | 0 | 0 | 0 | -1.685 | -0.423 | -33.343 | 0 |
| Verkoop/verval van Beleggingen
| 179.8 | 0 | 0.273 | 19.871 | 0.14 | 0 | 22.255 | 4.567 | 26.006 | 0 | 0 | 0.338 | 14.504 | 10.393 | 394.117 | 1,170.012 | 0 | 0 | 0 | 0 | 0 | 1.423 | 4.852 | 5.831 | 0 |
| Overige Investeringsactiviteiten
| 125.799 | 5.478 | 6.169 | 4.438 | -259.993 | 4.273 | 8.937 | 10.844 | 7.168 | 4.657 | 2.421 | 2.655 | -37.456 | 2.438 | 2.353 | 98.712 | -805.974 | 32.438 | -223.428 | 288.979 | -1,489.13 | -23.114 | -159.639 | -116.618 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -0.088 | -115.805 | -181.257 | -134.428 | -261.899 | -121.512 | -173.2 | -135.829 | -102.124 | -168.483 | -178.536 | -265.159 | -292.723 | -275.864 | 222.534 | 1,046.075 | -991.258 | -99.876 | -572.385 | -33.221 | -1,606.887 | -502.121 | -503.102 | -364.049 | -312.37 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||
| Schuldaflossingen
| -103.827 | -19.53 | -81.836 | -575.682 | -3,145.671 | -115.923 | -2,811.781 | -832.62 | -628.306 | -604.307 | -2,245.671 | -1,031.55 | -260.274 | -644.29 | -2,178.469 | -2,043.103 | -621.166 | -379.022 | -41.469 | -933.936 | -85.162 | -63.737 | -9.499 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.776 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45.524 | -72.373 | -13.742 | -31.425 | -14.062 | -3 | -6.4 | -3.176 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -8.384 | 108.552 | 122.317 | 626.614 | 3,314.283 | 152.578 | 2,981.747 | 891.595 | 713.669 | 743.895 | 2,343.241 | 1,084.797 | 413.588 | 595.739 | 1,706.255 | 397.005 | 1,738.505 | 567.718 | 468.02 | 1,234.599 | 2,234.99 | 788.066 | 161.293 | 1,536.449 | 363.545 |
| Kasstroom uit Financieringsactiviteiten
| 71.054 | 89.022 | 40.481 | 50.932 | 168.612 | 36.657 | 169.966 | 58.975 | 85.363 | 139.588 | 97.57 | 53.247 | 153.314 | -48.551 | -517.738 | -1,718.471 | 1,103.597 | 157.271 | 412.489 | 297.663 | 2,143.428 | 721.153 | 151.794 | 1,535.673 | 363.545 |
| Overige Informatie: | |||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -3.501 | -42.425 | 8.875 | 24.354 | -1.321 | -13.108 | 24.315 | -14.125 | -19.648 | -20.617 | 14.987 | 12.327 | 41.615 | 37.118 | 10.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.856 | 80.634 | 0.41 |
| Netto Kasstroomverandering
| 14.024 | -11.817 | 40.57 | 81.139 | -14.288 | -37.393 | 46.277 | -89.548 | -68.777 | -159.674 | -101.936 | -164.658 | -117.567 | -106.838 | -142.635 | -499.583 | 209.618 | 537.272 | -25.887 | 234.313 | 554.67 | 96.008 | -700.627 | 912.143 | 11.213 |
| Kaspositie aan het Einde van de Periode
| 501.868 | 481.668 | 493.485 | 452.915 | 371.776 | 386.064 | 423.457 | 377.18 | 466.728 | 535.505 | 695.179 | 797.115 | 961.773 | 1,079.34 | 1,186.178 | 1,328.813 | 1,828.396 | 1,618.778 | 1,081.506 | 1,118.876 | 884.563 | 329.893 | 233.885 | 934.512 | 22.369 |