Tomson Group Limited (0258.HK) - Balance Sheet Statement

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0258.HK
Financials

2.28 (HKD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables Numbers are in millions	64.434	0.339	2.725	2.413	188.214	5.256	2.355	5.538	10.064	10.545	15.035	0	4,449.605	5,755.291	3,645.275	1,303.086	230.187	199.692	177.465	250.062
Inventory 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
Other Current Assets Numbers are in millions	-9,943.56	-9,849.703	-10,875.073	-10,630.158	-9,634.079	1,442.304	2,282.308	2,607.549	2,591.533	2,470.917	2,475.373	1,985.703	4,978.401	2,419.685	2,590.642	1,191.637	1,472.64	612.684	222.35	336.934
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets Numbers are in millions	0.515	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 and Intangible Assets Numbers are in millions	33.803	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
Long Term Investments Numbers are in millions	510.816	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
Tax Assets Numbers are in millions	6,412.087	-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
Other Non-Current Assets Numbers are in millions	583.595	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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,065.997	103.317	109.685	116.33	111.188	126.105	140.123	572.99	545.584	136.93	151.611	161.389	755.016	718.867	636.56	604.101	353.514	643.499	331.03	359.528
Short Term Debt 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
Tax Payables 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
Deferred Revenue Numbers are in millions	-6.401	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
Other Current Liabilities Numbers are in millions	3,840.05	4,489.23	4,799.833	4,721.859	4,260.858	5,294.012	5,528.82	6,824.834	8,744.463	6,918.815	4,493.874	3,993.628	3,283.045	3,276.937	1,590.247	40.951	1,602.17	41.63	332.872	46.803
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	182.272	215.512	264.9	284.495	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
Deferred Revenue Non-Current Numbers are in millions	-4,888.562	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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	4,914.735	-1,233.981	-1,457.38	-1,280.903	-1,596.206	-1,794.341	-1,798.737	-1,607.876	-1,426.414	-2,814.227	1,667.296	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,129.806	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
Other Total Stockholders Equity Numbers are in millions	265.03	343.349	451.755	560.161	1,178.447	1,035.949	1,427.987	1,681.835	1,859.638	2,258.982	2,194.443	10,593.869	10,551.711	10,100.168	8,933.525	3,671.954	7,042.304	3,998.421	3,632.957	3,553.746
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

Tomson Group Limited

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