TOM Group Limited (2383.HK) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	421.797	421.797	501.868	494.551	442.158	442.158	481.668	481.668	465.798	465.798	493.485	493.485	439.323	439.323	452.915	452.915	935.756	935.756	371.776	371.776	372.142	372.142	386.064	386.064	376.974	376.974	423.457	423.457	373.393	373.393	377.18	377.18	438.912	438.912	466.728	466.728	463.849	463.849	535.505	535.505	619.677	619.677	695.179	695.179	780.073	780.073	797.115	797.115	857.732	965.539	1,065.479	1,083.298	1,129.115	1,231.365
Short Term Investments Numbers are in millions	0	0	43.68	43.68	43.68	43.68	-22.922	0	-24.027	0	-126.863	0	-122.686	0	-117.987	0	19.871	19.871	-24.013	0	-23.715	0	0	0	-22.978	0	0	0	-2.191	0	0	0	-2.191	0	0	0	-2.183	0	0	0	-2.18	0	0	0	-2.18	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	421.797	421.797	545.548	538.231	485.838	485.838	481.668	481.668	465.798	465.798	493.485	493.485	439.323	439.323	452.915	452.915	955.627	955.627	371.776	371.776	372.142	372.142	386.064	386.064	376.974	376.974	423.457	423.457	373.393	373.393	377.18	377.18	438.912	438.912	466.728	466.728	463.849	463.849	535.505	535.505	619.677	619.677	695.179	695.179	780.073	780.073	797.115	797.115	857.732	965.539	1,065.479	1,083.298	1,129.115	1,231.365
Net Receivables Numbers are in millions	177.667	177.667	241.221	194.153	256.736	197.689	429.17	212.379	417.188	198.983	266.426	223.044	262.561	206.199	311.383	227.867	472.198	217.308	496.994	240.964	526.009	259.186	274.998	274.998	254.84	254.84	246.964	246.964	241.538	241.538	266.28	266.28	293.021	293.021	300.016	300.016	353.146	353.146	340.702	340.702	398.494	398.494	397.111	397.111	501.535	501.535	528.297	528.297	0	0	0	0	0	0
Inventory Numbers are in millions	89.21	89.21	93.474	93.474	89.232	89.232	92.778	92.778	92.762	92.762	98.149	98.149	94.931	94.931	97.207	97.207	100.732	100.732	101.935	101.935	100.982	100.982	103.198	103.198	109.108	109.108	121.49	121.49	115.202	115.202	107.077	107.077	105.229	105.229	106.316	106.316	115.387	115.387	110.456	110.456	113.81	113.81	114.096	114.096	108.975	108.975	114.13	114.13	103.03	101.062	106.097	98.354	108.824	106.252
Other Current Assets Numbers are in millions	10.131	51.374	54.385	54.385	65.207	65.207	222.967	222.967	423.602	224.619	273.239	50.195	63.097	63.097	90.207	90.207	261.407	261.407	504.592	263.628	533.478	274.292	549.892	274.894	545.566	290.726	520.74	273.776	524.898	283.36	564.268	297.988	617.67	324.649	628.274	328.258	742.639	389.493	693.318	352.616	795.858	397.364	796.274	399.163	776.835	275.3	787.88	259.583	865.599	860.951	821.334	836.24	831.69	842.316
Total Current Assets Numbers are in millions	740.048	740.048	880.243	880.243	837.966	837.966	1,009.792	1,009.792	982.162	982.162	864.873	864.873	803.55	803.55	868.196	868.196	1,535.074	1,535.074	978.303	978.303	1,006.602	1,006.602	1,039.154	1,039.154	1,031.648	1,031.648	1,065.687	1,065.687	1,013.493	1,013.493	1,048.525	1,048.525	1,161.811	1,161.811	1,201.318	1,201.318	1,321.875	1,321.875	1,339.279	1,339.279	1,529.345	1,529.345	1,605.549	1,605.549	1,665.883	1,665.883	1,699.125	1,699.125	1,826.361	1,927.552	1,992.91	2,017.892	2,069.629	2,179.933
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	133.022	133.022	107.533	107.533	44.613	44.613	39.904	39.904	53.184	53.184	56.355	56.355	67.114	67.114	69.246	69.246	77.444	77.444	85.634	85.634	103.545	103.545	44.297	44.297	44.81	44.81	46.547	46.547	44.473	44.473	65.508	65.508	83.204	83.204	97.465	97.465	116.851	116.851	122.337	122.337	126.525	126.525	142.315	142.315	193.945	193.945	205.983	205.983	164.979	159.99	145.35	143.769	143.098	152.961
Goodwill Numbers are in millions	501.841	501.841	501.883	501.883	509.335	509.335	509.396	509.396	527.837	527.837	528.38	528.38	528.272	528.272	528.211	528.211	570.573	570.573	570.856	570.856	578.305	578.305	578.363	578.363	581.268	581.268	580.556	580.556	622.635	622.635	621.064	621.064	640.008	640.008	641.612	641.612	644.926	644.926	644.778	644.778	644.623	644.623	646.914	646.914	2,175.697	2,175.697	2,154.471	2,154.471	2,267.056	2,355.948	2,730.203	2,682.513	2,640.645	2,643.106
Intangible Assets Numbers are in millions	133.032	133.032	137.571	137.571	131.759	131.759	135.967	135.967	129.372	129.372	142.157	142.157	141.096	141.096	140.862	140.862	135.739	135.739	134.509	134.509	129.047	129.047	128.12	128.12	124.744	124.744	129.651	129.651	77.569	77.569	75.829	75.829	77.672	77.672	75.087	75.087	77.81	77.81	81.129	81.129	89.97	89.97	88.023	88.023	90.277	90.277	92.594	92.594	101.906	99.969	122.531	112.207	102.37	82.368
Goodwill and Intangible Assets Numbers are in millions	634.873	634.873	639.454	639.454	641.094	641.094	645.363	645.363	657.209	657.209	670.537	670.537	669.368	669.368	669.073	669.073	706.312	706.312	705.365	705.365	707.352	707.352	706.483	706.483	706.012	706.012	710.207	710.207	700.204	700.204	696.893	696.893	717.68	717.68	716.699	716.699	722.736	722.736	725.907	725.907	734.593	734.593	734.937	734.937	2,265.974	2,265.974	2,247.065	2,247.065	2,368.962	2,455.917	2,852.734	2,794.72	2,743.015	2,725.474
Long Term Investments Numbers are in millions	1,180.599	1,180.599	1,313.124	1,288.988	1,376.651	1,420.331	1,459.154	1,436.232	1,441.02	1,416.993	1,376.4	1,249.537	1,323.688	1,201.002	1,365.911	1,247.924	2,090.724	2,110.595	2,181.641	2,157.628	2,152.457	2,128.742	1,706.445	1,706.445	1,683.469	1,660.491	1,691.234	1,691.234	1,253.11	1,250.919	1,322.28	1,322.28	1,387.538	1,385.347	1,438.791	1,438.791	1,522.268	1,520.085	1,578.25	1,578.25	1,622.339	1,620.159	1,460.107	1,460.107	252.237	250.057	253.116	253.116	245.563	116.993	109.33	126.865	83.421	110.363
Tax Assets Numbers are in millions	60.733	0	64.697	0	45.133	0	45.793	0	47.576	0	49.931	0	50.765	0	48.935	0	47.518	0	45.767	0	46.778	0	48.369	0	46.953	0	39.999	0	39.18	0	36.98	0	37.559	0	35.678	0	36.866	0	35.811	0	34.706	0	34.421	0	54.017	0	51.794	0	43.679	41.875	36.431	31.235	31.432	39.011
Other Non-Current Assets Numbers are in millions	28.733	89.466	2.849	91.682	66.672	68.125	2.216	70.931	9.68	81.283	9.68	186.474	4.233	177.684	4.233	171.155	43.792	71.439	1.841	71.621	1.841	72.334	27.143	75.512	3.525	73.456	3.497	43.496	5.264	46.635	11.514	48.494	12.623	52.373	16.908	52.586	7.277	46.326	10.429	46.24	11.34	48.226	8.905	43.326	8.961	65.158	14.779	-2,706.164	26.253	29.727	21.717	25.781	67.551	33.642
Total Non-Current Assets Numbers are in millions	2,037.96	2,037.96	2,127.657	2,127.657	2,174.163	2,174.163	2,192.43	2,192.43	2,208.669	2,208.669	2,162.903	2,162.903	2,115.168	2,115.168	2,157.398	2,157.398	2,965.79	2,965.79	3,020.248	3,020.248	3,011.973	3,011.973	2,532.737	2,532.737	2,484.769	2,484.769	2,491.484	2,491.484	2,042.231	2,042.231	2,133.175	2,133.175	2,238.604	2,238.604	2,305.541	2,305.541	2,405.998	2,405.998	2,472.734	2,472.734	2,529.503	2,529.503	2,380.685	2,380.685	2,775.134	2,775.134	2,772.737	2,706.164	2,849.436	2,804.502	3,165.562	3,122.37	3,068.517	3,061.451
Total Assets Numbers are in millions	2,778.008	2,778.008	3,007.9	3,007.9	3,012.129	3,012.129	3,202.222	3,202.222	3,190.831	3,190.831	3,027.776	3,027.776	2,918.718	2,918.718	3,025.594	3,025.594	4,500.864	4,500.864	3,998.551	3,998.551	4,018.575	4,018.575	3,571.891	3,571.891	3,516.417	3,516.417	3,557.171	3,557.171	3,055.724	3,055.724	3,181.7	3,181.7	3,400.415	3,400.415	3,506.859	3,506.859	3,727.873	3,727.873	3,812.013	3,812.013	4,058.848	4,058.848	3,986.234	3,986.234	4,441.017	4,441.017	4,471.862	4,471.862	4,675.797	4,732.054	5,158.472	5,140.262	5,138.146	5,241.384
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	102.546	102.546	109.707	109.72	110.856	110.856	115.69	115.703	110.135	110.135	131.703	189.886	118.342	118.342	139.728	197.288	129.895	129.895	134.229	189.537	136.621	136.621	137.971	193.311	130.863	130.863	142.251	196.129	93.863	93.863	102.08	158.41	117.376	117.376	121.424	178.359	148.904	148.904	151.853	204.642	269.243	269.243	280.64	332.618	1,031.602	339.403	340.562	412.669	1,009.186	1,048.361	1,240.34	1,226.149	1,146.121	1,167.806
Short Term Debt Numbers are in millions	21.552	0	19.035	0	11.531	0	17.255	0	33.611	9.904	41.746	21.038	65.326	40.902	92.893	67.498	87.25	60.892	77.285	50.408	111.275	81.399	76.26	76.26	97.163	97.163	78.39	78.39	126.556	126.556	90.81	90.81	149.722	149.722	150.017	150.017	172.943	172.943	154.035	154.035	252.135	252.135	245.039	245.039	245.817	245.817	216.456	0	218.4	191.242	203.961	181.071	122.2	239.48
Tax Payables Numbers are in millions	21.084	0	27.367	0	22.648	0	31.626	0	24.485	0	28.438	0	24.067	0	24.168	0	18.257	0	14.502	0	20.907	0	21.532	0	22.38	0	19.317	0	21.38	0	19.416	0	36.423	0	33.31	0	35.739	0	35.446	0	37.29	0	48.836	0	41.887	0	48.653	0	43.289	43.08	47.401	45.937	41.28	35.925
Deferred Revenue Numbers are in millions	102.369	0	106.962	0	113.789	0	106.918	0	115.648	0	118.139	0	118.412	0	110.101	0	128.213	0	132.308	0	158.568	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	41.28	0
Other Current Liabilities Numbers are in millions	298.34	422.261	309.202	435.186	305.22	430.54	343.555	467.715	311.725	451.08	347.117	427.781	320.403	463.239	349.943	427.879	288.411	442.982	314.068	417.945	301.635	490.079	468.406	413.066	444.119	444.119	436.167	382.289	414.607	414.607	459.326	402.996	479.359	479.359	531.301	474.366	563.132	563.132	614.931	562.142	633.839	633.839	714.002	662.024	41.887	734.086	742.278	886.627	43.289	43.08	47.401	45.937	123.728	35.925
Total Current Liabilities Numbers are in millions	524.807	524.807	544.906	544.906	541.396	541.396	583.418	583.418	571.119	571.119	638.705	638.705	622.483	622.483	692.665	692.665	633.769	633.769	657.89	657.89	708.099	708.099	682.637	682.637	672.145	672.145	656.808	656.808	635.026	635.026	652.216	652.216	746.457	746.457	802.742	802.742	884.979	884.979	920.819	920.819	1,155.217	1,155.217	1,239.681	1,239.681	1,319.306	1,319.306	1,299.296	1,299.296	1,270.875	1,282.683	1,491.702	1,453.157	1,433.329	1,443.211
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,708.917	3,776.648	3,648.756	3,720.469	3,489.258	3,489.258	3,528.449	3,528.449	3,423.85	3,423.85	3,374.25	3,374.25	3,282.124	3,282.124	3,222.671	3,222.671	3,767.982	3,767.982	3,134.815	3,134.815	3,057.677	3,057.677	2,845.813	2,845.813	2,770.81	2,770.81	2,782.835	2,782.835	2,608.165	2,608.165	2,579.013	2,579.013	2,507.461	2,507.461	2,420.293	2,420.293	2,368.868	2,368.868	2,316.681	2,316.681	2,215.617	2,215.617	2,075.718	2,075.718	2,031.718	2,031.718	1,999.502	1,999.502	1,998.7	1,940.656	1,830.276	1,770.361	1,701.019	1,721.41
Deferred Revenue Non-Current Numbers are in millions	67.731	0	71.713	0	0	0	6.554	0	0	0	0	0	-3,111.394	0	-3,002.794	0	-3,564.177	0	-2,936.158	0	-2,825.736	0	-2,645.908	0	-2,558.732	0	-2,570.76	0	-2,397.997	0	-2,394.956	0	-2,251.72	0	-2,157.17	0	-2,056.798	0	-2,019.395	0	-1,701.756	0	-1,556.437	0	-768.793	0	-1,453.824	0	-790.429	-718.703	-399.9	-375.59	-447.296	-328.863
Deferred Tax Liabilities Non-Current Numbers are in millions	23.093	0	26.186	0	9.224	0	9.027	0	10.955	0	11.626	0	12.938	0	12.744	0	13.34	0	12.857	0	15.955	0	14.326	0	15.948	0	8.566	0	10.251	0	8.833	0	11.357	0	8.318	0	9.777	0	8.602	0	7.517	0	6.398	0	14.494	0	11.34	0	19.315	17.65	13.925	12.449	14.598	14.739
Other Non-Current Liabilities Numbers are in millions	5.301	28.394	6.8	32.986	6.055	15.279	1,241.781	15.581	12.874	23.829	13.761	25.387	3,124.568	26.112	3,016.469	26.419	3,580.449	29.612	2,952.263	28.962	2,851.708	41.927	2,674.514	42.932	2,587.329	44.545	2,602.238	40.044	2,435.249	47.503	2,436.566	50.443	2,287.248	46.885	2,192.013	43.161	2,092.662	45.641	2,054.305	43.512	1,739.191	44.952	1,593.557	43.518	807.748	53.449	1,493.913	-1,999.502	824.051	753.994	433.881	407.974	474.381	355.011
Total Non-Current Liabilities Numbers are in millions	3,805.042	3,805.042	3,753.455	3,753.455	3,504.537	3,504.537	4,785.811	3,544.03	3,447.679	3,447.679	3,399.637	3,399.637	3,308.236	3,308.236	3,249.09	3,249.09	3,797.594	3,797.594	3,163.777	3,163.777	3,099.604	3,099.604	2,888.745	2,888.745	2,815.355	2,815.355	2,822.879	2,822.879	2,655.668	2,655.668	2,629.456	2,629.456	2,554.346	2,554.346	2,463.454	2,463.454	2,414.509	2,414.509	2,360.193	2,360.193	2,260.569	2,260.569	2,119.236	2,119.236	2,085.167	2,085.167	2,050.931	1,999.502	2,051.637	1,993.597	1,878.182	1,815.194	1,742.702	1,762.297
Total Liabilities Numbers are in millions	4,329.849	4,329.849	4,298.361	4,298.361	4,045.933	4,045.933	5,369.229	4,127.448	4,018.798	4,018.798	4,038.342	4,038.342	3,930.719	3,930.719	3,941.755	3,941.755	4,431.363	4,431.363	3,821.667	3,821.667	3,807.703	3,807.703	3,571.382	3,571.382	3,487.5	3,487.5	3,479.687	3,479.687	3,290.694	3,290.694	3,281.672	3,281.672	3,300.803	3,300.803	3,266.196	3,266.196	3,299.488	3,299.488	3,281.012	3,281.012	3,415.786	3,415.786	3,358.917	3,358.917	3,404.473	3,404.473	3,350.227	3,350.227	3,322.512	3,276.28	3,369.884	3,268.351	3,176.031	3,205.508
Equity:
Preferred Stock Numbers are in millions	3,738.213	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	4,481.34	0	3,287.336	0	3,973.303	0	0	0	0	0	0	0
Common Stock Numbers are in millions	395.852	395.852	395.852	395.852	395.852	395.852	791.704	395.852	395.852	395.852	395.852	395.852	395.852	395.852	395.852	395.852	395.852	395.852	395.852	395.852	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	389.328	389.328	389.328	389.328	389.328	389.328	389.328	389.328	389.328	389.328	389.328	389.328	389.328	389.328	389.328	389.328	389.328	389.328	389.328	389.328
Retained Earnings Numbers are in millions	-6,823.65	-6,823.65	-6,768.543	-6,678.236	-1,747.136	-6,551.524	-8,182.646	-6,456.977	-1,532.246	-6,405.43	-1,695.141	-6,598.809	-1,689.053	-6,552.09	-1,589.291	-6,489.63	-692.03	-5,546.702	-581.456	-5,434.837	-542.98	-5,519.376	-733.307	-5,436.072	-699.894	-5,344.183	-659.796	-5,298.122	-930.538	-5,200.153	-797.709	-5,061.848	-668.432	-4,910.062	-530.753	-4,780.995	-364.114	-4,642.192	-157.618	-4,564.443	-56.966	-4,451.882	-4,481.34	-4,481.34	-4,086.768	-4,086.768	-3,973.303	-3,973.303	0	-3,772.784	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	844.696	844.696	1,024.429	948.747	1,140.313	1,059.931	1,160.786	1,081.131	1,206.971	1,128.727	1,313.786	1,159.211	1,278.641	1,118.58	1,315.943	1,155.882	1,266.462	1,110.215	-297.934	1,108.924	1,383.161	1,231.939	-309.318	958.308	1,018.308	1,018.308	-399.9	1,012.345	643.634	643.634	-467.951	638.158	615.649	615.649	-601.469	624.261	652.097	652.097	-643.384	780.844	768.935	768.935	-743.855	788.567	799.432	799.432	-693.473	0	0	-669.766	0	-613.851	0	0
Other Total Stockholders Equity Numbers are in millions	0	3,738.213	3,752.838	3,738.213	-1,146.557	3,738.213	3,746.594	3,738.213	-1,213.215	3,738.213	-1,320.03	3,738.213	-1,284.885	3,738.213	-1,322.187	3,738.213	-1,272.706	3,738.213	291.69	3,738.213	-1,389.405	3,738.213	303.074	3,738.213	-1,024.552	3,619.737	393.656	3,619.737	-649.878	3,619.737	461.707	3,619.737	-621.893	3,619.737	595.225	3,619.737	-658.341	3,619.737	637.14	3,619.737	-775.179	3,619.737	670.819	3,619.737	332.401	3,619.737	1,103.877	4,383.707	616.322	5,179.481	1,039.15	1,738.132	1,194.854	1,268.825
Total Shareholders Equity Numbers are in millions	-1,844.889	-1,844.889	-1,595.424	-1,595.424	-1,357.528	-1,357.528	-2,483.562	-1,241.781	-1,142.638	-1,142.638	-1,305.533	-1,305.533	-1,299.445	-1,299.445	-1,199.683	-1,199.683	-302.422	-302.422	-191.848	-191.848	-153.372	-153.372	-343.699	-343.699	-316.81	-316.81	-276.712	-276.712	-547.454	-547.454	-414.625	-414.625	-285.348	-285.348	-147.669	-147.669	18.97	18.97	225.466	225.466	326.118	326.118	316.292	316.292	721.729	721.729	799.732	799.732	1,005.65	1,126.259	1,428.478	1,513.609	1,584.182	1,658.153
Total Equity Numbers are in millions	-1,551.841	-1,551.841	-1,290.461	-1,290.461	-1,033.804	-1,033.804	-2,167.007	-925.226	-827.967	-827.967	-1,010.566	-1,010.566	-1,012.001	-1,012.001	-916.161	-916.161	69.501	69.501	176.884	176.884	210.872	210.872	0.509	0.509	28.917	28.917	77.484	77.484	-234.97	-234.97	-99.972	-99.972	99.612	99.612	240.663	240.663	428.385	428.385	531.001	531.001	643.062	643.062	627.317	627.317	1,036.544	1,036.544	1,121.635	1,121.635	1,353.285	1,455.774	1,788.588	1,871.911	1,962.115	2,035.876
Total Liabilities & Shareholders Equity Numbers are in millions	2,778.008	2,778.008	3,007.9	3,007.9	3,012.129	3,012.129	3,202.222	3,202.222	3,190.831	3,190.831	3,027.776	3,027.776	2,918.718	2,918.718	3,025.594	3,025.594	4,500.864	4,500.864	3,998.551	3,998.551	4,018.575	4,018.575	3,571.891	3,571.891	3,516.417	3,516.417	3,557.171	3,557.171	3,055.724	3,055.724	3,181.7	3,181.7	3,400.415	3,400.415	3,506.859	3,506.859	3,727.873	3,727.873	3,812.013	3,812.013	4,058.848	4,058.848	3,986.234	3,986.234	4,441.017	4,441.017	4,471.862	0	4,675.797	4,732.054	5,158.472	5,140.262	5,138.146	5,241.384

TOM Group Limited

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