Tomson Group Limited
HKEX:0258.HK
2.24 (HKD) • At close November 14, 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 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 103.669 | 23.297 | 19.387 | -14.178 | 31.346 | 151.616 | 131.832 | 169.275 | 5.718 | 112.543 | 59.97 | 180.44 | 227.241 | 772.012 | 483.474 | 656.481 | 219.775 | 295.926 | 238.148 | 3.397 | 92.588 | 244.118 | 53.521 | 74.41 | 4.264 | 4.264 | 4.264 | 4.264 | 3.803 | 3.803 | 3.803 | 3.803 | 215.005 | 215.005 | 215.005 | 215.005 | 346.852 | 346.852 | 346.852 | 346.852 | 112.997 | 112.997 | 112.997 | 112.997 | 646.304 | 646.304 | 646.304 | 646.304 | -13.346 | -13.346 | -13.346 | -13.346 | 51.457 | 51.457 | 51.457 | 51.457 | 94.002 | 94.002 | 94.002 | 94.002 |
| Depreciation & Amortization
| 19.993 | 19.582 | 17.318 | 20.141 | 19.614 | 21.936 | 20.41 | 26.827 | 18.217 | 18.395 | 21.061 | 20.544 | 11.457 | 10.596 | 9.173 | 8.796 | 9.783 | 10.539 | 8.893 | 9.783 | 10.103 | 10.523 | 10.265 | 7.507 | 12.334 | 12.334 | 12.334 | 12.334 | 9.718 | 9.718 | 9.718 | 9.718 | 7.927 | 7.927 | 7.927 | 7.927 | 7.89 | 7.89 | 7.89 | 7.89 | 7.846 | 7.846 | 7.846 | 7.846 | 9.935 | 9.935 | 9.935 | 9.935 | 6.695 | 6.695 | 6.695 | 6.695 | 6.68 | 6.68 | 6.68 | 6.68 | 16.036 | 16.036 | 16.036 | 16.036 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 674.276 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.314 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -343.906 | 0 | -12.916 | 0 | -231.501 | 0 | 321.431 | 0 | 289.787 | 0 | 37.548 | 0 | 613.679 | 0 | 1,513.735 | 0 | -42.632 | 0 | -1,714.121 | 0 | -1,372.442 | 0 | -313.561 | -26.791 | -26.791 | -26.791 | -26.791 | -151.744 | -151.744 | -151.744 | -151.744 | -671.57 | -671.57 | -671.57 | -671.57 | 55.543 | 55.543 | 55.543 | 55.543 | -290.398 | -290.398 | -290.398 | -290.398 | 93.662 | 93.662 | 93.662 | 93.662 | 72.549 | 72.549 | 72.549 | 72.549 | 31.228 | 31.228 | 31.228 | 31.228 | 64.629 | 64.629 | 64.629 | 64.629 |
| Accounts Receivables
| 0 | 63.617 | 0 | 3.63 | 0 | -9.071 | 0 | 23.508 | 0 | 2.485 | 0 | 19.779 | 0 | -80.915 | 0 | 39.36 | 0 | 14.411 | 0 | -18.45 | 0 | -37.077 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | -407.523 | 0 | -16.546 | 0 | -222.43 | 0 | 297.923 | 0 | 287.302 | 0 | 17.769 | 0 | 694.594 | 0 | 1,474.375 | 0 | -57.043 | 0 | -1,017.786 | 0 | -638.513 | 0 | -159.628 | -78.672 | -78.672 | -78.672 | -78.672 | 0.102 | 0.102 | 0.102 | 0.102 | -0.585 | -0.585 | -0.585 | -0.585 | 0.102 | 0.102 | 0.102 | 0.102 | -0.803 | -0.803 | -0.803 | -0.803 | -0.763 | -0.763 | -0.763 | -0.763 | 0.616 | 0.616 | 0.616 | 0.616 | -0.678 | -0.678 | -0.678 | -0.678 | -0.213 | -0.213 | -0.213 | -0.213 |
| Change In Accounts Payables
| 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 | 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -677.885 | 0 | -696.852 | 0 | -153.933 | 51.881 | 51.881 | 51.881 | 51.881 | -151.845 | -151.845 | -151.845 | -151.845 | -670.985 | -670.985 | -670.985 | -670.985 | 55.441 | 55.441 | 55.441 | 55.441 | -289.595 | -289.595 | -289.595 | -289.595 | 94.425 | 94.425 | 94.425 | 94.425 | 71.934 | 71.934 | 71.934 | 71.934 | 31.906 | 31.906 | 31.906 | 31.906 | 64.842 | 64.842 | 64.842 | 64.842 |
| Other Non Cash Items
| -481.069 | 208.912 | -183.962 | 185.649 | -32.23 | 271.813 | -255.289 | 465.927 | -94.356 | -608.037 | -27.961 | -1.333 | -459.139 | -583.305 | 369.877 | -1,023.005 | 862.737 | 810.485 | -239.601 | 1,676.888 | -924.115 | 1,134.984 | -1,039.572 | -7.678 | -42.112 | -42.112 | -42.112 | -42.112 | 107.395 | 107.395 | 107.395 | 107.395 | 200.665 | 200.665 | 200.665 | 200.665 | -376.687 | -376.687 | -376.687 | -376.687 | 109.21 | 109.21 | 109.21 | 109.21 | -599.05 | -599.05 | -599.05 | -599.05 | -32.162 | -32.162 | -32.162 | -32.162 | -25.007 | -25.007 | -25.007 | -25.007 | -40.029 | -40.029 | -40.029 | -40.029 |
| Operating Cash Flow
| -357.407 | -92.115 | -181.893 | 151.33 | -20.498 | 401.493 | -143.867 | 608.375 | -106.855 | -513.889 | 10.948 | 237.199 | -220.441 | 812.982 | 862.524 | 1,156.007 | 1,092.295 | 1,074.318 | 7.44 | -24.053 | -821.424 | 18.497 | -975.786 | -239.322 | -52.305 | -52.305 | -52.305 | -52.305 | -30.829 | -30.829 | -30.829 | -30.829 | -247.973 | -247.973 | -247.973 | -247.973 | 33.596 | 33.596 | 33.596 | 33.596 | -60.345 | -60.345 | -60.345 | -60.345 | 150.852 | 150.852 | 150.852 | 150.852 | 33.736 | 33.736 | 33.736 | 33.736 | 64.357 | 64.357 | 64.357 | 64.357 | 134.638 | 134.638 | 134.638 | 134.638 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -1.252 | -1.168 | -202.875 | -3.772 | -3.795 | -2.452 | -19.741 | -50.886 | -5.443 | -3.849 | -22.125 | -1.137 | -9.306 | -0.085 | -1.02 | -0.892 | -4.129 | -12.877 | -2.841 | -2.052 | -2.779 | -10.442 | -0.585 | -1.038 | -1.038 | -1.038 | -1.038 | -87.632 | -87.632 | -87.632 | -87.632 | -1.841 | -1.841 | -1.841 | -1.841 | -4.255 | -4.255 | -4.255 | -4.255 | -3.507 | -3.507 | -3.507 | -3.507 | -5.435 | -5.435 | -5.435 | -5.435 | -49.055 | -49.055 | -49.055 | -49.055 | -115.635 | -115.635 | -115.635 | -115.635 | -80.821 | -80.821 | -80.821 | -80.821 |
| Acquisitions Net
| 0 | -175.874 | 0.169 | -323.274 | 0 | 1.18 | 0 | 0.057 | 0 | 0.069 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -46.157 | 241.561 | -241.561 | -3.3 | 0 | -18.751 | -2.942 | 0.186 | -11.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.235 | -1.235 | -1.235 | -1.235 | -10.55 | -10.55 | -10.55 | -10.55 | -0.323 | -0.323 | -0.323 | -0.323 | -0.332 | -0.332 | -0.332 | -0.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | -12.969 | 12.969 | 3.702 | 0 | 166.19 | 0 | 14.092 | 0 | -152.756 | 852.756 | 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 | 0 | 0 | 0 | 52.121 | 52.121 | 52.121 | 52.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 75.04 | 59.073 | 46.157 | 323.274 | -205.879 | -1,084.039 | 1,084.039 | -315.067 | 315.067 | -48.846 | 48.846 | 202.735 | 98.943 | -1,196.922 | 1,683.898 | 764.477 | 140.316 | 411.552 | 81.721 | -306.725 | 480.449 | 478.397 | 89.807 | 0.736 | 1.038 | 1.038 | 1.038 | 1.038 | 87.632 | 87.632 | 87.632 | 87.632 | 3.076 | 3.076 | 3.076 | 3.076 | 14.805 | 14.805 | 14.805 | 14.805 | 3.83 | 3.83 | 3.83 | 3.83 | -46.354 | -46.354 | -46.354 | -46.354 | 49.055 | 49.055 | 49.055 | 49.055 | 115.635 | 115.635 | 115.635 | 115.635 | 80.821 | 80.821 | 80.821 | 80.821 |
| Investing Cash Flow
| 75.04 | 57.821 | 11.97 | 42.388 | -245.333 | -923.764 | 1,081.587 | -339.41 | 261.239 | -206.79 | 885.924 | 180.61 | 97.806 | -1,206.228 | 1,683.813 | 763.457 | 139.424 | 407.423 | 68.844 | -309.566 | 478.397 | 475.618 | 79.365 | 133.738 | -108.48 | -108.48 | -108.48 | -108.48 | -292.894 | -292.894 | -292.894 | -292.894 | 28.938 | 28.938 | 28.938 | 28.938 | 280.063 | 280.063 | 280.063 | 280.063 | -3.22 | -3.22 | -3.22 | -3.22 | 61.668 | 61.668 | 61.668 | 61.668 | -67.359 | -67.359 | -67.359 | -67.359 | -109.507 | -109.507 | -109.507 | -109.507 | -76.186 | -76.186 | -76.186 | -76.186 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 677.364 | 0 | 163.654 | 0 | -0.352 | 0 | -707.169 | 0 | -278.301 | 0 | -115.556 | 0 | 743.839 | 0 | -295.156 | 0 | -1,019.579 | 0 | 396.027 | 0 | -94.722 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 177.88 | 177.88 | 177.88 | 177.88 | 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 Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.008 | -333.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.947 | -0.947 | -0.947 | -0.947 | 0 | 0 | 0 | 0 | -2.485 | -2.485 | -2.485 | -2.485 | 0 | 0 | 0 | 0 | -2.275 | -2.275 | -2.275 | -2.275 | -0.037 | -0.037 | -0.037 | -0.037 | 0 | 0 | 0 | 0 | -3.594 | -3.594 | -3.594 | -3.594 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -31.119 | 0 | -37.758 | 0 | -108.406 | 0 | -108.406 | 0 | -216.813 | 0 | -354.785 | 0 | -185.855 | 0 | -184.412 | 0 | -94.19 | 0 | -34.545 | 0 | -53.475 | 0 | -31.736 | -7.934 | -5.382 | -5.382 | -5.382 | -5.382 | -8.692 | -8.692 | -8.692 | -8.692 | -11.065 | -11.065 | -11.065 | -11.065 | -4.041 | -4.041 | -4.041 | -4.041 | -18.19 | -18.19 | -18.19 | -18.19 | 0 | 0 | 0 | 0 | -16.469 | -16.469 | -16.469 | -16.469 | -28.34 | -28.34 | -28.34 | -28.34 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -216.375 | -3 | -37.182 | -7.888 | -40.785 | -8.062 | -34.517 | -3.673 | -16.797 | -34.745 | -102.303 | -27.674 | -978.302 | -78.613 | -1,608.516 | -150.263 | -450.285 | -174.028 | 102.198 | -127.785 | -254.873 | 342.766 | -414.701 | 86.091 | -80.709 | 86.091 | -80.709 | 42.634 | -70.198 | 42.634 | -70.198 | -137.797 | 148.862 | -137.797 | 148.862 | 114.799 | -109.675 | 114.799 | -109.675 | 23.301 | -1.122 | 23.301 | -1.122 | 56.097 | -60.315 | 56.097 | -60.315 | 66.195 | -49.564 | 66.195 | -49.564 | 31.934 | -74.041 | 31.934 | -74.041 | 0 | 152.953 | 0 | 152.953 |
| Financing Cash Flow
| 646.245 | -216.375 | 122.896 | -30.36 | -116.646 | -32.647 | -823.637 | -18.181 | -498.787 | -16.805 | -808.548 | -102.303 | 530.31 | -978.302 | -558.181 | -1,608.516 | -1,264.032 | -450.285 | 187.454 | 102.198 | -275.982 | -254.873 | 311.03 | -422.635 | -86.091 | -86.091 | -86.091 | -86.091 | -78.89 | -78.89 | -78.89 | -78.89 | 137.797 | 137.797 | 137.797 | 137.797 | -113.716 | -113.716 | -113.716 | -113.716 | -19.312 | -19.312 | -19.312 | -19.312 | -60.315 | -60.315 | -60.315 | -60.315 | -66.033 | -66.033 | -66.033 | -66.033 | -102.381 | -102.381 | -102.381 | -102.381 | 152.953 | 152.953 | 152.953 | 152.953 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -75.789 | 19.782 | -147.117 | -163.495 | -180.057 | 55.85 | 38.84 | 172.79 | -44.459 | -75.948 | -12.813 | -111.641 | -35.72 | 112.479 | 81.906 | -121.619 | -55.508 | -168.697 | 1,653.957 | 0.827 | -54.752 | 33.05 | 41.419 | 460.299 | 209.261 | 209.261 | 209.261 | 209.261 | 347.316 | 347.316 | 347.316 | 347.316 | 199.482 | 199.482 | 199.482 | 199.482 | 103.908 | 103.908 | 103.908 | 103.908 | 49.36 | 49.36 | 49.36 | 49.36 | 7.847 | 7.847 | 7.847 | 7.847 | 144.621 | 144.621 | 144.621 | 144.621 | -28.416 | -28.416 | -28.416 | -28.416 | -5.486 | -5.486 | -5.486 | -5.486 |
| Net Change In Cash
| 3,812.642 | -245.631 | -194.144 | 82.736 | -562.534 | 581.421 | -759.832 | 515.734 | -104.773 | -130.967 | 75.511 | 203.865 | 371.955 | -1,259.069 | 2,070.062 | 189.329 | -87.821 | 862.759 | 1,917.695 | -230.594 | -673.761 | 272.292 | -543.972 | -67.92 | -37.614 | -37.614 | -37.614 | -37.614 | -55.297 | -55.297 | -55.297 | -55.297 | 118.245 | 118.245 | 118.245 | 118.245 | 303.851 | 303.851 | 303.851 | 303.851 | -33.517 | -33.517 | -33.517 | -33.517 | 160.052 | 160.052 | 160.052 | 160.052 | 44.966 | 44.966 | 44.966 | 44.966 | -175.947 | -175.947 | -175.947 | -175.947 | 205.919 | 205.919 | 205.919 | 205.919 |
| Cash At End Of Period
| 3,812.642 | 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 | 4,952.024 | 2,881.962 | 2,692.633 | 2,780.454 | 1,917.695 | 1,653.957 | 1,884.551 | 2,558.312 | 2,286.02 | 639.578 | 707.498 | 707.498 | 707.498 | 707.498 | 745.112 | 745.112 | 745.112 | 745.112 | 800.409 | 800.409 | 800.409 | 800.409 | 682.164 | 682.164 | 682.164 | 682.164 | 378.314 | 378.314 | 378.314 | 378.314 | 411.83 | 411.83 | 411.83 | 411.83 | 251.779 | 251.779 | 251.779 | 251.779 | 206.813 | 206.813 | 206.813 | 206.813 | 382.76 | 382.76 | 382.76 | 382.76 |