TOMO Holdings Limited (6928.HK) - Quarterly Balance Statement

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6928.HK
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0.126 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	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 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8.317	8.317	10.729	10.729	7.016	7.016	20.126	20.126	20.364	20.364	20.566	20.566	20.639	20.639	21.003	21.003	10.272	-18.633	18.633	-16.472	16.472	16.093	-15.495	6.267	1.504	-5.21	5.21	-4.501
Short Term Investments Numbers are in millions	0	0	0	0	5	5	0	0	0	0	0	0	0	0	0	0	9.264	37.267	0	32.944	0	0	30.99	6.494	0.108	10.42	0	9.001
Cash and Short Term Investments Numbers are in millions	8.317	8.317	10.729	10.729	12.016	12.016	20.126	20.126	20.364	20.364	20.566	20.566	20.639	20.639	21.003	21.003	19.536	18.633	18.633	16.472	16.472	16.093	15.495	6.267	1.504	5.21	5.21	4.501
Net Receivables Numbers are in millions	0.465	0.465	0.504	0.504	0.142	0.142	0.356	0.356	0.202	0.202	1.712	1.712	1.342	1.342	0.877	0.877	3.196	0	2.396	0	3.278	4.068	0	3.027	4.444	0	2.926	0
Inventory Numbers are in millions	0.285	0.285	0.357	0.357	0.63	0.63	0.454	0.454	0.444	0.444	0.424	0.424	0.668	0.668	0.7	0.7	0.791	0	1.171	0	1.381	1.169	0	1.046	1.159	0	0.615	0
Other Current Assets Numbers are in millions	0.442	0.442	0.373	0.373	6.098	6.098	1.14	0.784	1.565	1.364	0.771	0.771	0.113	0.113	0.045	0.045	3.26	0	2.507	0	3.354	4.219	0	12.389	0.114	0	0.108	0
Total Current Assets Numbers are in millions	9.509	9.509	11.963	11.963	13.886	13.886	21.72	21.72	22.373	22.373	23.473	23.473	22.763	22.763	22.626	22.626	23.586	18.633	22.311	16.472	21.207	21.48	15.495	19.702	7.22	5.21	8.859	4.501
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.927	0.927	1.013	1.013	1.102	1.102	1.188	1.188	0.865	0.865	0.959	0.959	1.048	1.048	1.035	1.035	1.159	0	1.3	0	1.328	1.451	0	1.152	1.068	0	1.077	0
Goodwill Numbers are in millions	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
Intangible Assets Numbers are in millions	0.462	0.462	0.092	0.092	0.095	0.095	0.098	0.098	0.1	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.462	0.462	0.092	0.092	0.095	0.095	0.098	0.098	0.1	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	1.421	6.421	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0.172	0	0.172	0	0	0	0	0	0	0	0	0	0.001	0	0.001	0	0	0	0	0	0	0	0.004	0	0.004	0
Other Non-Current Assets Numbers are in millions	3.74	3.74	3.3	3.472	8.3	3.472	3	3	3	3	3	3	3	3	3.15	3.151	3.15	-18.633	3.15	-16.472	3.15	0.165	-15.495	0	0	-5.21	0	-4.501
Total Non-Current Assets Numbers are in millions	5.128	5.128	4.578	4.578	11.09	11.09	4.286	4.286	3.966	3.966	3.959	3.959	4.048	4.048	4.186	4.186	4.31	-18.633	4.45	-16.472	4.478	1.616	-15.495	1.152	1.072	-5.21	1.081	-4.501
Total Assets Numbers are in millions	14.638	14.638	16.541	16.541	24.977	24.977	26.006	26.006	26.339	26.339	27.432	27.432	26.811	26.811	26.812	26.812	27.896	0	26.761	0	25.685	23.096	0	20.853	8.292	0	9.94	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.158	0.158	0.142	0.142	0.021	0.021	0.05	0.05	0.061	0.061	0.11	0.11	0.253	0.253	0.027	0.027	0.292	0	0.369	0	0.482	0.484	0	0.495	2.793	0	1.102	0
Short Term Debt Numbers are in millions	0.04	0	0.039	0	0.038	0	0.037	0	0.007	0	0.027	0	0.04	0	0.039	0	0.038	0	0.037	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.03	0	0.039	0	0.034	0	0.037	0	0.045	0	0.2	0	0.406	0	0.873	0	0.997	0	1.106	0	1.15	0.906	0	0.757	0.541	0	0.503	0
Deferred Revenue Numbers are in millions	-0.04	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 Current Liabilities Numbers are in millions	1.224	1.224	0.52	0.559	1.04	1.078	0.829	0.866	0.559	0.566	1.451	1.478	0.923	0.963	1.405	1.445	2.109	0	2.004	0	2.03	1.713	0	1.418	0.541	0	0.503	0
Total Current Liabilities Numbers are in millions	1.382	1.382	0.701	0.701	1.099	1.099	0.915	0.915	0.626	0.626	1.588	1.588	1.216	1.216	1.471	1.471	2.439	0	2.41	0	2.511	2.197	0	1.913	3.334	0	1.605	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.007	0.007	0.027	0.027	0.046	0.046	0.066	0.066	0	0	0	0	0.007	0.007	0.027	0.027	0.047	0	0.067	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	-0.012	0	0	0	0	0	-0.006	0	0	0	0	0	-0.002	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0.012	0	0.012	0	0.006	0	0.006	0	0	0	0	0	0.002	0	0.004	0.013	0	0.013	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0.012	0.012	0	0	0	0	0.006	0.006	0	0	0	0	0.002	0	0	0	0	0	2.793	0	1.102	0
Total Non-Current Liabilities Numbers are in millions	0.007	0.007	0.027	0.027	0.046	0.046	0.078	0.078	0.012	0	0.006	0	0.013	0.013	0.027	0.027	0.047	0	0.069	0	0.004	0.013	0	0.013	2.793	0	1.102	0
Total Liabilities Numbers are in millions	1.389	1.389	0.728	0.728	1.146	1.146	0.993	0.993	0.638	0.626	1.594	1.588	1.229	1.229	1.499	1.499	2.487	0	2.479	0	2.515	2.21	0	1.926	3.334	0	1.605	0
Equity:
Preferred Stock Numbers are in millions	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 Numbers are in millions	0.793	0.793	0.793	0.793	0.793	0.793	0.793	0.793	0.793	0.793	0.793	0.793	0.793	0.793	0.793	0.793	0.793	0	0.793	0	0.793	0.793	0	0.793	0	0	0.2	0
Retained Earnings Numbers are in millions	-0.143	-0.143	2.421	2.421	10.439	10.439	11.621	11.621	12.309	12.309	12.446	12.446	12.191	12.191	11.922	11.922	12.018	0	10.89	0	9.778	7.495	0	5.536	4.759	0	8.135	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	-1.55	24.282	-1.59	23.17	-1.454	-1.317	18.928	-1.197	0.2	8.335	0	7.319
Other Total Stockholders Equity Numbers are in millions	12.398	12.398	12.398	12.398	12.398	12.398	12.398	12.398	12.398	12.398	12.398	12.398	12.398	12.398	12.398	12.398	14.148	0	14.188	0	14.052	13.915	0	13.795	0	0	0	0
Total Shareholders Equity Numbers are in millions	13.249	13.249	15.813	15.813	23.831	23.831	25.013	25.013	25.7	25.7	25.837	25.837	25.582	25.582	25.314	25.314	25.409	24.282	24.282	23.17	23.17	20.886	18.928	18.928	4.959	8.335	8.335	7.319
Total Equity Numbers are in millions	13.249	13.249	15.813	15.813	23.831	23.831	25.013	25.013	25.7	25.7	25.837	25.837	25.582	25.582	25.314	25.314	25.409	24.282	24.282	23.17	23.17	20.886	18.928	18.928	4.959	8.335	8.335	7.319
Total Liabilities & Shareholders Equity Numbers are in millions	14.638	14.638	16.541	16.541	24.977	24.977	26.006	26.006	26.339	26.327	27.432	27.426	26.811	26.811	26.812	26.812	27.896	24.282	26.761	23.17	25.685	23.096	18.928	20.853	8.292	8.335	9.94	7.319

TOMO Holdings Limited

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