Tomson Group Limited
HKEX:0258.HK
2.28 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 6,564.468 | 3,526.296 | 3,771.927 | 3,966.071 | 3,883.335 | 4,445.869 | 3,864.448 | 4,624.28 | 4,108.546 | 4,213.319 | 4,912.791 | 4,268.775 | 4,064.91 | 3,692.955 | 4,221.675 | 2,881.962 | 2,692.633 | 2,780.454 | 2,042.711 | 2,072.759 | 1,884.551 | 2,558.312 | 2,286.02 | 2,829.992 | 2,742.721 | 2,980.449 | 2,828.908 | 3,201.637 | 6,126.977 | 2,728.657 |
| Short Term Investments
| 57.672 | 61.191 | 14.037 | 49.071 | 63.068 | 115.083 | 114.204 | 103.341 | 109.193 | 11.638 | 11.829 | 700 | 0 | 0 | 0 | 49.638 | 101.621 | 83.145 | 14.163 | 8.842 | 180.98 | 240.28 | 227.428 | 246.384 | 223.436 | 429.897 | 406.207 | 498.103 | -5,565.715 | -5,544.96 |
| Cash and Short Term Investments
| 6,622.14 | 3,587.487 | 3,785.964 | 4,015.142 | 3,946.403 | 4,560.952 | 3,978.652 | 4,727.621 | 4,217.739 | 4,224.957 | 4,924.62 | 4,969.657 | 4,064.91 | 3,692.955 | 4,221.675 | 2,931.6 | 2,794.254 | 2,863.599 | 2,056.874 | 2,081.601 | 2,065.531 | 2,798.592 | 2,513.448 | 3,076.376 | 2,966.157 | 3,410.346 | 3,235.115 | 3,699.74 | 6,126.977 | 2,728.657 |
| Net Receivables
| 180.711 | 64.434 | 0.623 | 0.339 | 16.1 | 2.725 | 42.763 | 2.413 | 4.811 | 188.214 | 5.519 | 5.256 | 3.139 | 2.355 | 0.806 | 5.538 | 6.838 | 10.064 | 12.017 | 10.545 | 20.207 | 15.035 | 22.973 | 0 | 0 | 4,449.605 | 4,764.691 | 5,755.291 | 4,052.212 | 3,645.275 |
| Inventory
| 0 | 6,291.639 | 5,839.758 | 5,834.222 | 5,985.087 | 6,311.396 | 6,064.082 | 5,900.124 | 5,689.029 | 5,220.908 | 5,410.946 | 5,571.431 | 5,746.092 | 5,837.185 | 5,689.951 | 8,680.636 | 8,872.181 | 9,822.581 | 10,324.807 | 9,848.122 | 9,163.426 | 8,911.295 | 8,483.474 | 8,014.098 | 7,359.191 | 27.034 | 27.339 | 26.217 | 24.204 | 23.001 |
| Other Current Assets
| -6,802.851 | -9,943.56 | -9,626.345 | -9,849.703 | -9,947.59 | -10,875.073 | -10,085.497 | -10,630.158 | -9,911.579 | -9,634.079 | -10,341.085 | 1,442.304 | 1,599.682 | 2,282.308 | 4,523.293 | 2,607.549 | 2,612.749 | 2,591.533 | 2,812.667 | 2,470.917 | 2,628.509 | 2,475.373 | 2,936.306 | 0 | 0 | 4,978.401 | 4,181.553 | 2,419.685 | 622.273 | 2,590.642 |
| Total Current Assets
| 0 | 10,463.254 | 9,769.55 | 10,058.24 | 10,156.297 | 11,095.129 | 10,329.777 | 10,925.707 | 10,118.018 | 10,521.072 | 11,243.706 | 11,987.766 | 11,413.823 | 11,814.803 | 14,435.725 | 14,175.685 | 14,184.401 | 15,204.632 | 15,192.202 | 14,402.343 | 13,696.693 | 13,960.015 | 13,728.773 | 13,076.177 | 13,479.3 | 12,865.386 | 12,208.698 | 11,900.933 | 10,825.666 | 8,987.575 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 336.577 | 357.656 | 374.968 | 378.119 | 204.18 | 229.732 | 243.67 | 258.202 | 253.8 | 202.375 | 219.093 | 195.998 | 212.98 | 226.184 | 200.711 | 203.893 | 222.016 | 236.467 | 241.597 | 305.371 | 312.741 | 328.251 | 332.009 | 326.924 | 342.117 | 691.03 | 689.962 | 363.294 | 372.671 | 380.164 |
| Goodwill
| 0 | 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 | 33.288 | 33.288 | 33.288 | 33.288 | 33.288 | 33.288 | 33.288 | 33.288 | 33.288 |
| Intangible Assets
| 0 | 0.515 | 33.288 | 33.288 | 33.288 | 33.288 | 33.288 | 33.288 | 33.288 | 33.288 | 33.438 | 0.15 | 1.396 | 4.942 | 4.942 | 4.942 | 5.491 | 5.491 | 10 | 10 | 9.045 | 11.416 | 5.856 | 66.065 | 69.786 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 33.803 | 66.576 | 66.576 | 66.576 | 66.576 | 66.576 | 66.576 | 66.576 | 66.576 | 66.726 | 33.438 | 34.684 | 38.23 | 38.23 | 38.23 | 38.779 | 38.779 | 43.288 | 43.288 | 42.333 | 44.704 | 39.144 | 99.353 | 103.074 | 33.288 | 33.288 | 33.288 | 33.288 | 33.288 |
| Long Term Investments
| 0 | 510.816 | 506.112 | 530.225 | 786.189 | 574.733 | 710.575 | 817.502 | 561.514 | 1,212.752 | 1,222.29 | 633.355 | 716.778 | 390.809 | 399.109 | 372.38 | 1,180.042 | 1,189.668 | 1,260.532 | 1,237.089 | 1,215.103 | 1,238.205 | 1,232.023 | 973.988 | 963.808 | 774.574 | 801.075 | 697.098 | 5,913.592 | 5,869.608 |
| Tax Assets
| 0 | 6,412.087 | -216.514 | -296.968 | -566.351 | -339.877 | -340.181 | 37.941 | 34.971 | 35.503 | 273.396 | 273.982 | 284.682 | 281.729 | 285.317 | 364.538 | 315.169 | 317.6 | 286.855 | 277.682 | 267.499 | 0 | 0 | 238.586 | 3.625 | 3.526 | 2.233 | 3.054 | 2.115 | 2.09 |
| Other Non-Current Assets
| -336.577 | 583.595 | 143.72 | 209.052 | 211.583 | 222.932 | 247.156 | -289.435 | -103.617 | -696.054 | -915.856 | -273.982 | -284.682 | -281.729 | -285.317 | -364.538 | -315.169 | -317.6 | -286.855 | -277.682 | -267.499 | 7,741.841 | 7,297.451 | 7,097.364 | 6,817.34 | 6,796.705 | 6,582.735 | 6,471.831 | 119.482 | 249.42 |
| Total Non-Current Assets
| 337.092 | 7,897.957 | 874.862 | 887.004 | 702.177 | 754.096 | 927.796 | 890.786 | 813.244 | 821.152 | 865.649 | 862.791 | 964.442 | 655.223 | 638.05 | 614.503 | 1,440.837 | 1,464.914 | 1,545.417 | 1,585.748 | 1,570.177 | 9,353.001 | 8,900.627 | 8,736.215 | 8,229.964 | 8,299.123 | 8,109.293 | 7,568.565 | 6,441.148 | 6,534.57 |
| Total Assets
| 21,256.807 | 18,361.211 | 18,157.952 | 18,795.314 | 19,399.753 | 20,534.605 | 19,749.495 | 20,387.155 | 18,649.209 | 19,852.038 | 20,959.01 | 21,926.186 | 22,408.385 | 21,785.484 | 23,235.25 | 22,691.745 | 23,083.119 | 24,349.178 | 24,705.05 | 23,579.903 | 22,910.564 | 23,313.016 | 22,629.4 | 21,812.392 | 21,709.264 | 21,164.509 | 20,317.991 | 19,469.498 | 17,266.814 | 15,522.145 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 0 | 1,065.997 | 86.805 | 103.317 | 95.571 | 109.685 | 116.27 | 116.33 | 105.397 | 111.188 | 122.915 | 126.105 | 131.03 | 140.123 | 475.607 | 572.99 | 372.734 | 545.584 | 118.973 | 136.93 | 113.502 | 151.611 | 155.494 | 161.389 | 666.684 | 755.016 | 692.203 | 718.867 | 619.302 | 636.56 |
| Short Term Debt
| 1,058.326 | 199.94 | 200.382 | 31.148 | 35.777 | 36.969 | 36.324 | 742.908 | 728.242 | 512.505 | 516.441 | 483.682 | 560.116 | 451.435 | 477.835 | 182.274 | 2,298.887 | 3,179.898 | 2,360.209 | 1,931.678 | 1,325.059 | 1,793.691 | 1,798.915 | 1,657.852 | 1,773.133 | 1,123.794 | 410.592 | 129.717 | 68.878 | 11.36 |
| Tax Payables
| 0 | 3,749.466 | 3,702.651 | 3,796.411 | 4,003.04 | 4,200.054 | 4,016.265 | 4,105.724 | 3,523.753 | 3,605.848 | 4,613.048 | 4,549.148 | 4,669.775 | 4,851.723 | 4,113.618 | 4,119.944 | 3,999.945 | 4,026.295 | 3,778.395 | 3,617.705 | 3,551.206 | 0 | 0 | 3,277.237 | 3,161.552 | 3,190.783 | 2,754.168 | 2,607.325 | 1,614.605 | 1,335.746 |
| Deferred Revenue
| 0 | -6.401 | -200.382 | 121.653 | 51.118 | 208.603 | 2.06 | 46.874 | 92.004 | 277.192 | 203.777 | -483.682 | -560.116 | -451.435 | -477.835 | -182.274 | -2,298.887 | -3,179.898 | -2,360.209 | -1,931.678 | -1,325.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,614.605 | 1,335.746 |
| Other Current Liabilities
| -1,058.326 | 3,840.05 | 4,578.416 | 4,489.23 | 4,591.539 | 4,799.833 | 4,607.424 | 4,721.859 | 4,090.16 | 4,260.858 | 5,293.36 | 6,068.774 | 6,075.9 | 6,201.201 | 7,120.152 | 6,824.834 | 8,116.967 | 8,744.463 | 7,910.096 | 6,918.815 | 5,926.337 | 4,493.874 | 4,069.545 | 3,993.628 | 3,335.877 | 3,283.045 | 3,573.792 | 3,276.937 | 2,348.936 | 1,590.247 |
| Total Current Liabilities
| 1,058.326 | 5,099.586 | 4,665.221 | 4,745.348 | 4,774.005 | 5,155.09 | 4,762.078 | 5,627.971 | 5,015.803 | 5,161.743 | 6,136.493 | 6,194.879 | 6,206.93 | 6,341.324 | 7,595.759 | 7,397.824 | 8,489.701 | 9,290.047 | 8,029.069 | 7,055.745 | 6,039.839 | 6,439.176 | 6,023.954 | 5,812.869 | 5,775.694 | 5,161.855 | 4,676.587 | 4,125.521 | 4,651.721 | 3,573.913 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 182.272 | 206.774 | 215.512 | 252.783 | 264.9 | 288.17 | 284.495 | 288.828 | 785.302 | 803.473 | 944.673 | 971.2 | 345.78 | 1,127.231 | 1,607.876 | 1,143.458 | 1,426.414 | 2,781.723 | 2,814.227 | 3,170.583 | 2,896.836 | 3,030.854 | 2,619.941 | 2,212.879 | 2,221.789 | 2,107.043 | 1,923.349 | 804.73 | 319.209 |
| Deferred Revenue Non-Current
| 2,726.28 | -4,888.562 | -5,502.563 | 121.653 | 51.118 | 208.603 | 2.06 | 46.874 | 92.004 | 277.192 | 203.777 | -558.588 | -611.383 | -1,232.011 | -292.744 | 314.029 | -129.647 | -19.961 | 1,235.395 | 1,208.923 | 1,546.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 987.868 | 910.009 | 1,023.293 | 1,112.328 | 1,149.108 | 1,248.777 | 1,226.155 | 1,234.029 | 1,220.392 | 1,319.014 | 1,418.594 | 1,503.261 | 1,582.583 | 1,577.791 | 1,419.975 | 1,293.847 | 1,273.105 | 1,446.375 | 1,546.328 | 1,605.304 | 1,624.462 | 0 | 0 | 1,645.186 | 2,034.868 | 1,868.743 | 1,927.605 | 1,943.516 | 1,957.092 | 2,018.692 |
| Other Non-Current Liabilities
| 4,553.329 | 4,914.735 | 4,479.27 | -1,233.981 | -1,200.226 | -1,457.38 | -1,228.215 | -1,280.903 | -1,312.396 | -1,596.206 | -1,622.371 | -944.673 | -971.2 | -345.78 | -1,127.231 | -1,607.876 | -1,143.458 | -1,426.414 | -2,781.723 | -2,814.227 | -3,170.583 | 1,667.296 | 1,656.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 8,267.477 | 1,118.454 | 206.774 | 215.512 | 252.783 | 264.9 | 288.17 | 284.495 | 288.828 | 785.302 | 803.473 | 944.673 | 971.2 | 345.78 | 1,127.231 | 1,607.876 | 1,143.458 | 1,426.414 | 2,781.723 | 2,814.227 | 3,170.583 | 4,564.132 | 4,687.524 | 4,265.127 | 4,247.747 | 4,090.532 | 4,034.648 | 3,866.865 | 2,761.822 | 2,337.901 |
| Total Liabilities
| 9,333.151 | 6,218.04 | 5,923.785 | 6,088.732 | 6,195.422 | 6,696.17 | 6,305.314 | 7,170.781 | 6,552.925 | 7,280.225 | 8,358.56 | 8,642.813 | 8,760.713 | 8,264.895 | 10,142.965 | 10,299.547 | 10,906.264 | 12,162.836 | 12,357.12 | 11,475.276 | 10,834.884 | 11,003.308 | 10,711.478 | 10,077.996 | 10,023.441 | 9,252.387 | 8,711.235 | 7,992.386 | 7,413.543 | 5,911.814 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 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 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,083.198 | 1,026.073 | 1,026.073 | 985.512 | 985.512 | 985.512 | 985.512 | 985.512 | 985.512 | 985.512 | 985.514 | 1,040.918 | 1,040.918 | 942.792 | 942.792 | 857.53 | 857.53 | 794.333 | 794.333 | 763.064 | 763.064 | 733.992 | 731.892 | 717.795 | 717.795 | 708.18 | 707.28 | 695.79 | 697.422 | 673.769 |
| Retained Earnings
| 0 | 9,585.651 | 9,430.233 | 9,410.846 | 9,436.629 | 9,405.283 | 9,176.232 | 9,044.4 | 8,875.244 | 8,869.526 | 8,756.983 | 9,126.582 | 8,946.142 | 8,686.686 | 7,930.5 | 7,447.026 | 6,840.213 | 6,620.438 | 6,296.191 | 6,058.043 | 6,054.646 | 6,109.144 | 5,865.026 | 0 | 0 | 0 | 562.58 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 1,102.419 | 1,176.193 | 1,621.253 | 2,086.964 | 2,631.013 | 2,474.322 | 2,271.182 | 1,335.234 | 1,198.553 | 1,790.658 | 1,377.431 | 1,895.283 | 1,828.543 | 1,410.156 | 1,058.715 | 1,460.786 | 1,661.188 | 2,200.08 | 2,162.96 | 2,148.039 | 2,398.445 | 2,270.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 10,704.885 | 292.417 | 292.417 | 370.736 | 370.736 | 479.142 | 479.142 | 587.548 | 587.548 | 1,205.834 | 804.369 | 1,482.126 | 1,482.126 | 1,766.107 | 1,766.107 | 2,035.781 | 2,035.781 | 2,193.168 | 2,193.168 | 2,258.982 | 2,258.982 | 2,194.443 | 2,186.409 | 10,147.392 | 9,901.653 | 10,135.425 | 9,236.784 | 9,730.648 | 8,808.083 | 8,592.023 |
| Total Shareholders Equity
| 11,788.083 | 12,006.56 | 11,924.916 | 12,388.347 | 12,879.841 | 13,500.95 | 13,115.208 | 12,888.642 | 11,783.538 | 12,259.425 | 12,337.524 | 13,027.057 | 13,364.469 | 13,224.128 | 12,049.555 | 11,399.052 | 11,194.31 | 11,269.127 | 11,483.772 | 11,243.049 | 11,224.731 | 11,436.024 | 11,053.59 | 10,865.187 | 10,619.448 | 10,843.605 | 10,506.644 | 10,426.438 | 9,505.505 | 9,265.792 |
| Total Equity
| 11,923.656 | 12,143.171 | 12,234.167 | 12,706.582 | 13,204.331 | 13,838.435 | 13,444.181 | 13,216.374 | 12,096.284 | 12,571.813 | 12,600.45 | 13,283.373 | 13,647.672 | 13,520.589 | 13,092.285 | 12,392.198 | 12,176.855 | 12,186.342 | 12,347.93 | 12,104.627 | 12,075.68 | 12,309.708 | 11,917.922 | 11,734.396 | 11,685.823 | 11,912.122 | 11,606.756 | 11,477.112 | 9,853.271 | 9,610.331 |
| Total Liabilities & Shareholders Equity
| 21,256.807 | 18,361.211 | 18,157.952 | 18,795.314 | 19,399.753 | 20,534.605 | 19,749.495 | 20,387.155 | 18,649.209 | 19,852.038 | 20,959.01 | 21,926.186 | 22,408.385 | 21,785.484 | 23,235.25 | 22,691.745 | 23,083.119 | 24,349.178 | 24,705.05 | 23,579.903 | 22,910.564 | 23,313.016 | 22,629.4 | 21,812.392 | 21,709.264 | 21,164.509 | 20,317.991 | 19,469.498 | 17,266.814 | 15,522.145 |