TOMO Holdings Limited
HKEX:6928.HK
0.139 (HKD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 8.317 | 7.016 | 20.364 | 20.639 | 10.272 | 16.472 | 6.267 | 5.21 | 4.501 |
| Short Term Investments
| 0 | 5 | 0 | 0 | 9.264 | 0 | 6.494 | 0 | 0 |
| Cash and Short Term Investments
| 8.317 | 12.016 | 20.364 | 20.639 | 19.536 | 16.472 | 6.267 | 5.21 | 4.501 |
| Net Receivables
| 0.465 | 0.142 | 0.202 | 1.342 | 3.196 | 3.278 | 3.027 | 2.926 | 1.877 |
| Inventory
| 0.285 | 0.63 | 0.444 | 0.668 | 0.791 | 1.381 | 1.046 | 0.615 | 1.121 |
| Other Current Assets
| 0.442 | 6.098 | 1.364 | 0.113 | 0.064 | 0.076 | 12.389 | 0.108 | 0.108 |
| Total Current Assets
| 9.509 | 13.886 | 22.373 | 22.763 | 23.586 | 21.207 | 19.702 | 8.859 | 7.606 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 0.927 | 1.102 | 0.865 | 1.048 | 1.159 | 1.328 | 1.152 | 1.077 | 1.061 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.462 | 0.095 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0.462 | 0.095 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 1.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0.172 | 0 | 0 | 0.001 | 0 | 0 | 0.004 | 0.012 |
| Other Non-Current Assets
| 3.74 | 8.3 | 3 | 3 | 3.15 | 3.15 | 0 | 0 | 0 |
| Total Non-Current Assets
| 5.128 | 11.09 | 3.966 | 4.048 | 4.31 | 4.478 | 1.152 | 1.081 | 1.073 |
| Total Assets
| 14.638 | 24.977 | 26.339 | 26.811 | 27.896 | 25.685 | 20.853 | 9.94 | 8.679 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 0.158 | 0.021 | 0.061 | 0.253 | 0.292 | 0.482 | 0.495 | 1.102 | 0.845 |
| Short Term Debt
| 0.04 | 0.038 | 0.007 | 0.04 | 0.038 | 0 | 0 | 0 | 0.057 |
| Tax Payables
| 0.03 | 0.034 | 0.045 | 0.406 | 0.997 | 1.15 | 0.757 | 0.503 | 0.458 |
| Deferred Revenue
| -0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1.224 | 1.04 | 0.559 | 0.923 | 2.109 | 2.03 | 1.418 | 0.503 | 0.458 |
| Total Current Liabilities
| 1.382 | 1.099 | 0.626 | 1.216 | 2.439 | 2.511 | 1.913 | 1.605 | 1.361 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 0.007 | 0.046 | 0 | 0.007 | 0.047 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | -0.006 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0.012 | 0.006 | 0 | 0.004 | 0.013 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0.006 | 0 | 0 | 0 | 1.102 | 0.903 |
| Total Non-Current Liabilities
| 0.007 | 0.046 | 0.012 | 0.013 | 0.047 | 0.004 | 0.013 | 1.102 | 0.903 |
| Total Liabilities
| 1.389 | 1.146 | 0.638 | 1.229 | 2.487 | 2.515 | 1.926 | 1.605 | 1.361 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.793 | 0.793 | 0.793 | 0.793 | 0.793 | 0.793 | 0.793 | 0.2 | 0.2 |
| Retained Earnings
| -0.143 | 10.439 | 12.309 | 12.191 | 12.018 | 9.778 | 5.536 | 8.135 | 7.119 |
| Accumulated Other Comprehensive Income/Loss
| 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | -1.197 | 0 | -1.033 |
| Other Total Stockholders Equity
| 12.398 | 12.398 | 12.398 | 12.398 | 12.398 | 12.398 | 13.795 | 0 | 1.033 |
| Total Shareholders Equity
| 13.249 | 23.831 | 25.7 | 25.582 | 25.409 | 23.17 | 18.928 | 8.335 | 7.319 |
| Total Equity
| 13.249 | 23.831 | 25.7 | 25.582 | 25.409 | 23.17 | 18.928 | 8.335 | 7.319 |
| Total Liabilities & Shareholders Equity
| 14.638 | 24.977 | 26.339 | 26.811 | 27.896 | 25.685 | 20.853 | 9.94 | 8.679 |