TOM Group Limited (2383.HK) - Balance Sheet Statement

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2383.HK
Financials

0.495 (HKD) • At close November 5, 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	2003	2002	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	501.868	481.668	493.485	452.915	371.776	386.064	423.457	377.18	466.728	535.505	695.179	797.115	965.539	1,083.298	1,231.365	1,330.984	1,828.396	1,618.778	1,081.506	1,118.876	884.563	329.893	233.885	820.302	0.056
Short Term Investments Numbers are in millions	43.68	-22.922	-32.982	-27.033	-24.013	-25.077	-3.497	-2.027	-4.51	0	0	0	0	0	0	0	1,169.266	-2.091	-3.839	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	545.548	481.668	493.485	452.915	371.776	386.064	423.457	377.18	466.728	535.505	695.179	797.115	965.539	1,083.298	1,231.365	1,330.984	2,997.662	1,618.778	1,081.506	1,118.876	884.563	329.893	233.885	820.302	0.056
Net Receivables Numbers are in millions	241.221	429.17	266.426	311.383	496.994	544.61	451.955	465.245	512.94	340.702	397.111	528.297	0	0	0	898.428	1,009.038	988.133	1,199.269	0	0	0	0	0	0
Inventory Numbers are in millions	93.474	92.778	98.149	97.207	101.935	103.198	121.49	107.077	106.316	110.456	114.096	114.13	101.062	98.354	106.252	118.399	126.924	130.068	117.08	123.117	102.236	108.26	92.676	0	0
Other Current Assets Numbers are in millions	54.385	222.967	50.195	90.207	263.628	549.892	520.74	564.268	628.274	693.318	796.274	787.88	860.951	836.24	842.316	392.916	20.176	131.519	74.35	1,119.152	1,069.908	645.145	516.831	1.325	0.389
Total Current Assets Numbers are in millions	880.243	1,009.792	864.873	868.196	978.303	1,039.154	1,065.687	1,048.525	1,201.318	1,339.279	1,605.549	1,699.125	1,927.552	2,017.892	2,179.933	2,740.727	4,153.8	2,868.498	2,472.205	2,361.145	2,056.707	1,083.298	843.392	821.627	0.445
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	107.533	39.904	56.355	69.246	85.634	44.297	46.547	65.508	97.465	122.337	142.315	205.983	159.99	143.769	152.961	202.152	250.887	302.314	315.592	284.551	245.006	250.868	190.63	0	0
Goodwill Numbers are in millions	501.883	509.396	528.38	528.211	570.856	578.363	580.556	621.064	641.612	644.778	646.914	2,154.471	2,355.948	2,682.513	2,643.106	2,634.94	3,663.06	2,719.455	2,514.896	2,280.025	1,088.466	953.899	0	0	0
Intangible Assets Numbers are in millions	137.571	135.967	142.157	140.862	134.509	128.12	129.651	75.829	75.087	81.129	88.023	92.594	99.969	112.207	82.368	66.897	60.21	104.316	91.873	0	0	0	453.783	0	0
Goodwill and Intangible Assets Numbers are in millions	639.454	645.363	670.537	669.073	705.365	706.483	710.207	696.893	716.699	725.907	734.937	2,247.065	2,455.917	2,794.72	2,725.474	2,701.837	3,723.27	2,823.771	2,606.769	2,280.025	1,088.466	953.899	453.783	0	0
Long Term Investments Numbers are in millions	1,313.124	1,459.154	1,282.519	1,274.957	2,181.641	1,731.522	1,694.731	1,324.307	1,443.301	1,578.25	1,460.107	253.116	116.993	126.865	110.363	173.631	-513.977	2,219.572	2,295.17	0	0	0	0	0	0
Tax Assets Numbers are in millions	64.697	45.793	49.931	48.935	45.767	48.369	39.999	36.98	35.678	35.811	34.421	51.794	41.875	31.235	39.011	51.843	54.099	42.896	38.086	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.849	2.216	103.561	95.187	1.841	2.066	0	9.487	12.398	10.429	8.905	14.779	29.727	25.781	33.642	8.525	1,100.359	33.672	62.448	2,968.487	1,867.617	265.298	179.638	2,127.423	353.327
Total Non-Current Assets Numbers are in millions	2,127.657	2,192.43	2,162.903	2,157.398	3,020.248	2,532.737	2,491.484	2,133.175	2,305.541	2,472.734	2,380.685	2,772.737	2,804.502	3,122.37	3,061.451	3,137.988	4,614.638	5,422.225	5,318.065	5,533.063	3,201.089	1,470.065	824.051	2,127.423	353.327
Total Assets Numbers are in millions	3,007.9	3,202.222	3,027.776	3,025.594	3,998.551	3,571.891	3,557.171	3,181.7	3,506.859	3,812.013	3,986.234	4,471.862	4,732.054	5,140.262	5,241.384	5,878.715	8,768.438	8,290.723	7,790.27	7,894.208	5,257.796	2,553.363	1,667.443	2,949.05	353.772
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	109.707	115.69	131.703	139.728	134.229	137.971	142.251	102.08	121.424	151.853	280.64	340.562	1,048.361	1,226.149	1,167.806	1,180.61	1,147.564	945.909	1,107.757	2,195.085	903.235	972.844	767.928	0	0
Short Term Debt Numbers are in millions	19.035	17.255	41.746	92.893	77.285	76.26	78.39	90.81	150.017	154.035	245.039	216.456	191.242	181.071	239.48	1,958.914	3,182.396	993.355	75.213	9.964	882.762	14.899	48.405	0	0
Tax Payables Numbers are in millions	27.367	31.626	28.438	24.168	14.502	21.532	19.317	19.416	33.31	35.446	48.836	48.653	43.08	45.937	35.925	36.84	56.484	56.858	50.422	50.459	52.607	125.089	58.258	0	0
Deferred Revenue Numbers are in millions	106.962	106.918	118.139	110.101	132.308	136.568	0	0	0	0	0	0	0	0	0	0	0	56.858	50.422	50.459	52.607	0	58.258	0	0
Other Current Liabilities Numbers are in millions	309.202	343.555	347.117	349.943	314.068	331.838	436.167	459.326	531.301	614.931	714.002	742.278	43.08	45.937	35.925	36.84	56.484	7.92	64.34	0.042	367.821	125.089	12.228	574.175	0.006
Total Current Liabilities Numbers are in millions	544.906	583.418	638.705	692.665	657.89	682.637	656.808	652.216	802.742	920.819	1,239.681	1,299.296	1,282.683	1,453.157	1,443.211	3,176.364	4,386.444	2,004.042	1,297.732	2,255.55	2,206.425	1,112.832	886.819	574.175	0.006
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,648.756	3,528.449	3,374.25	3,222.671	3,134.815	2,845.813	2,782.835	2,579.013	2,420.293	2,316.681	2,075.718	1,999.502	1,940.656	1,770.361	1,721.41	395.474	0	0	0	0	0	130.67	0	0	0
Deferred Revenue Non-Current Numbers are in millions	71.713	6.554	0	0	0	-2,645.908	-2,570.76	-2,394.956	-2,157.17	-2,019.395	-1,556.437	-1,453.824	-718.703	-375.59	-328.863	2,729.131	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	26.186	9.027	11.626	12.744	12.857	14.326	8.566	8.833	8.318	8.602	6.398	11.34	17.65	12.449	14.739	14.919	14.632	11.617	9.72	13.318	17.882	9.147	2.721	0	0
Other Non-Current Liabilities Numbers are in millions	6.8	1,241.781	13.761	13.675	16.105	2,674.514	2,602.238	2,436.566	2,192.013	2,054.305	1,593.557	1,493.913	753.994	407.974	355.011	-2,699.487	868.976	1,953.286	2,575.535	2,433.999	1,244.946	874.659	114.742	0	362.877
Total Non-Current Liabilities Numbers are in millions	3,753.455	4,785.811	3,399.637	3,249.09	3,163.777	2,888.745	2,822.879	2,629.456	2,463.454	2,360.193	2,119.236	2,050.931	1,993.597	1,815.194	1,762.297	440.037	883.608	1,964.903	2,585.255	2,447.317	1,262.828	1,014.476	117.463	0	362.877
Total Liabilities Numbers are in millions	4,298.361	5,369.229	4,038.342	3,941.755	3,821.667	3,571.382	3,479.687	3,281.672	3,266.196	3,281.012	3,358.917	3,350.227	3,276.28	3,268.351	3,205.508	3,616.401	5,270.052	3,968.945	3,882.987	4,702.867	3,469.253	2,127.308	1,004.282	574.175	362.883
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	4,481.34	3,973.303	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	395.852	791.704	395.852	395.852	395.852	395.852	389.328	389.328	389.328	389.328	389.328	389.328	389.328	389.328	389.328	389.328	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-6,768.543	-8,182.646	-1,695.141	-1,589.291	-581.456	-733.307	-659.796	-797.709	-530.753	-157.618	-4,481.34	-3,973.303	-3,772.784	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,039.054	1,175.411	1,328.411	1,330.568	1,279.796	-309.318	-399.9	-467.951	-601.469	-643.384	-743.855	-693.473	-669.766	-613.851	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,738.213	3,731.969	-1,334.655	-1,336.812	-1,286.04	303.074	393.656	461.707	595.225	637.14	670.819	1,103.877	5,179.481	1,738.132	1,268.825	1,303.066	2,810.606	2,927.757	2,889.786	2,481.686	1,625.46	272.271	579.003	2,374.875	-9.111
Total Shareholders Equity Numbers are in millions	-1,595.424	-2,483.562	-1,305.533	-1,199.683	-191.848	-343.699	-276.712	-414.625	-147.669	225.466	316.292	799.732	1,126.259	1,513.609	1,658.153	1,692.394	2,810.606	2,927.757	2,889.786	2,481.686	1,625.46	272.271	579.003	2,374.875	-9.111
Total Equity Numbers are in millions	-1,290.461	-2,167.007	-1,010.566	-916.161	176.884	0.509	77.484	-99.972	240.663	531.001	627.317	1,121.635	1,455.774	1,871.911	2,035.876	2,262.314	3,498.386	4,321.778	3,907.283	3,191.341	1,788.543	426.055	663.161	2,374.875	-9.111
Total Liabilities & Shareholders Equity Numbers are in millions	3,007.9	3,202.222	3,027.776	3,025.594	3,998.551	3,571.891	3,557.171	3,181.7	3,506.859	3,812.013	3,986.234	4,471.862	4,732.054	5,140.262	5,241.384	5,878.715	8,768.438	8,290.723	7,790.27	7,894.208	5,257.796	2,553.363	1,667.443	2,949.05	353.772

TOM Group Limited

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