HK Stock MarketDetailed Quotes

00258 TOMSON GROUP

Watchlist
  • 1.600
  • +0.040+2.56%
Trading Apr 29 10:28 CST
3.28BMarket Cap76.19P/E (TTM)

TOMSON GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-5.16%3.2M
4.30%3.51M
-10.26%3.37M
-10.26%3.37M
-10.87%3.75M
-10.87%3.75M
4.10%4.21M
4.10%4.21M
-10.41%4.05M
-10.41%4.05M
Developing and for sale properties
7.85%6.29B
0.09%5.84B
-7.56%5.83B
-7.56%5.83B
6.98%6.31B
6.98%6.31B
13.02%5.9B
13.02%5.9B
-6.29%5.22B
-6.29%5.22B
Accounts receivable
-34.36%137.11M
-31.14%143.83M
-6.24%208.88M
-6.24%208.88M
-25.23%222.78M
-25.23%222.78M
-42.59%297.96M
-42.59%297.96M
-1.88%519.03M
-1.88%519.03M
Advance deposits and other receivables
----
----
----
----
----
----
----
----
-1.89%368.99M
-1.89%368.99M
Withholding and tax receivable
----
----
----
----
----
----
----
----
--187.18M
--187.18M
Cash and equivalents
-11.09%3.53B
-4.90%3.77B
-10.79%3.97B
-10.79%3.97B
19.79%4.45B
19.79%4.45B
1.57%3.71B
1.57%3.71B
-14.40%3.65B
-14.40%3.65B
Short-term deposit
-3.34%11.93M
-3.91%11.86M
-8.47%12.35M
-8.47%12.35M
3.46%13.49M
3.46%13.49M
12.04%13.04M
12.04%13.04M
-98.34%11.64M
-98.34%11.64M
Secured deposit
----
----
----
----
----
----
63.20%912.76M
63.20%912.76M
4.37%559.28M
4.37%559.28M
Financial assets at fair value-current assets
34.13%49.26M
-94.08%2.17M
-63.85%36.72M
-63.85%36.72M
12.50%101.59M
12.50%101.59M
--90.3M
--90.3M
----
----
Special items of current assets
--447.02M
----
----
----
----
----
----
----
----
----
Total current assets
4.03%10.46B
-2.87%9.77B
-9.35%10.06B
-9.35%10.06B
1.55%11.1B
1.55%11.1B
3.85%10.93B
3.85%10.93B
-12.23%10.52B
-12.23%10.52B
Non-current assets
Fixed assets
-10.28%6.99B
-4.12%7.47B
-9.35%7.79B
-9.35%7.79B
3.46%8.6B
0.34%8.6B
3.26%8.31B
--8.57B
-1.56%8.05B
----
Property, plant and equipment
-5.41%357.66M
-0.83%374.97M
64.59%378.12M
64.59%378.12M
-11.03%229.73M
--229.73M
--258.2M
----
----
--202.38M
Investment property
----
----
----
----
----
----
----
----
----
--7.85B
Advance payment
--2.3M
----
----
----
0.00%2.36M
0.00%2.36M
--2.36M
--2.36M
----
----
Associated company interest
-24.06%7M
-6.81%8.59M
-33.95%9.22M
-33.95%9.22M
-1.85%13.96M
-1.85%13.96M
26.34%14.23M
26.34%14.23M
-3.36%11.26M
-3.36%11.26M
Interests in Joint Venture
11.56%170.73M
1.45%155.25M
-16.44%153.04M
-16.44%153.04M
4.21%183.15M
4.21%183.15M
-4.65%175.74M
-4.65%175.74M
-0.46%184.32M
-0.46%184.32M
Secured deposits-non-current assets
-29.04%39.13M
-27.42%40.02M
-34.49%55.14M
-34.49%55.14M
-61.52%84.17M
-61.52%84.17M
-65.16%218.72M
-65.16%218.72M
-21.40%627.78M
-21.40%627.78M
Stock investment
0.00%515K
0.00%515K
0.00%515K
0.00%515K
0.00%515K
0.00%515K
0.00%515K
0.00%515K
0.00%515K
0.00%515K
Goodwill
0.00%33.29M
0.00%33.29M
0.00%33.29M
0.00%33.29M
0.00%33.29M
0.00%33.29M
0.00%33.29M
0.00%33.29M
0.00%33.29M
0.00%33.29M
Deferred tax assets
----
----
----
----
----
----
6.87%37.94M
6.87%37.94M
-87.04%35.5M
-87.04%35.5M
Special items of non-current assets
-6.03%293.95M
-3.38%302.24M
6.60%312.82M
6.60%312.82M
-28.22%293.45M
-28.22%293.45M
4.99%408.82M
4.99%408.82M
-10.73%389.4M
-10.73%389.4M
Total non-current assets
-9.60%7.9B
-3.99%8.39B
-7.44%8.74B
-7.44%8.74B
-0.23%9.44B
-0.23%9.44B
1.40%9.46B
1.40%9.46B
-6.11%9.33B
-6.11%9.33B
Total assets
-2.31%18.36B
-3.39%18.16B
-8.47%18.8B
-8.47%18.8B
0.72%20.53B
0.72%20.53B
2.70%20.39B
2.70%20.39B
-9.46%19.85B
-9.46%19.85B
Liabilities
Current liabilities
Accounts payable
33.90%1.07B
-4.26%762.19M
12.22%796.14M
12.22%796.14M
-3.14%709.46M
-3.14%709.46M
-4.40%732.47M
-4.40%732.47M
-12.03%766.2M
-12.03%766.2M
Tax payable
-1.24%3.75B
-2.47%3.7B
-9.61%3.8B
-9.61%3.8B
2.30%4.2B
2.30%4.2B
13.86%4.11B
13.86%4.11B
-20.74%3.61B
-20.74%3.61B
Bank loans and overdrafts
618.43%193.54M
617.87%193.39M
-8.47%26.94M
-8.47%26.94M
-96.00%29.43M
-96.00%29.43M
44.68%735.26M
44.68%735.26M
5.07%508.21M
5.07%508.21M
Financial lease liabilities-current liabilities
52.08%6.4M
66.19%7M
-44.15%4.21M
-44.15%4.21M
-1.43%7.54M
-1.43%7.54M
77.91%7.65M
77.91%7.65M
--4.3M
--4.3M
Special items of current liabilities
-30.80%84.18M
----
-41.68%121.65M
-41.68%121.65M
345.03%208.6M
345.03%208.6M
-83.09%46.87M
-83.09%46.87M
-4.77%277.19M
-4.77%277.19M
Total current liabilities
7.46%5.1B
-1.69%4.67B
-7.95%4.75B
-7.95%4.75B
-8.40%5.16B
-8.40%5.16B
9.03%5.63B
9.03%5.63B
-16.68%5.16B
-16.68%5.16B
Net current assets
0.96%5.36B
-3.93%5.1B
-10.56%5.31B
-10.56%5.31B
12.12%5.94B
12.12%5.94B
-1.15%5.3B
-1.15%5.3B
-7.48%5.36B
-7.48%5.36B
Total assets less current liabilities
-5.61%13.26B
-3.97%13.49B
-8.64%14.05B
-8.64%14.05B
4.20%15.38B
4.20%15.38B
0.47%14.76B
0.47%14.76B
-6.62%14.69B
-6.62%14.69B
Non-current liabilities
Long-term bank loan
-15.42%182.27M
-4.05%206.77M
-18.64%215.51M
-18.64%215.51M
-6.89%264.9M
-6.89%264.9M
-63.77%284.5M
-63.77%284.5M
-16.87%785.3M
-16.87%785.3M
Financial lease liabilities-non-current liabilities
--11.08M
--14.07M
----
----
-64.16%4.21M
-64.16%4.21M
--11.75M
--11.75M
----
----
Deferred tax liability
-18.19%910.01M
-8.00%1.02B
-10.93%1.11B
-10.93%1.11B
1.20%1.25B
1.20%1.25B
-6.44%1.23B
-6.44%1.23B
-12.26%1.32B
-12.26%1.32B
Special items of non-current liabilities
-2.93%15.09M
-7.16%14.43M
-32.98%15.54M
-32.98%15.54M
84.95%23.19M
84.95%23.19M
-11.47%12.54M
-11.47%12.54M
--14.17M
--14.17M
Total non-current liabilities
-16.74%1.12B
-6.31%1.26B
-12.83%1.34B
-12.83%1.34B
-0.11%1.54B
-0.11%1.54B
-27.17%1.54B
-27.17%1.54B
-13.46%2.12B
-13.46%2.12B
Total liabilities
2.12%6.22B
-2.71%5.92B
-9.07%6.09B
-9.07%6.09B
-6.62%6.7B
-6.62%6.7B
-1.50%7.17B
-1.50%7.17B
-15.77%7.28B
-15.77%7.28B
Total assets less total liabilities
-4.43%12.14B
-3.72%12.23B
-8.18%12.71B
-8.18%12.71B
4.71%13.84B
4.71%13.84B
5.13%13.22B
5.13%13.22B
-5.36%12.57B
-5.36%12.57B
Total equity and non-current liabilities
-5.61%13.26B
-3.97%13.49B
-8.64%14.05B
-8.64%14.05B
4.20%15.38B
4.20%15.38B
0.47%14.76B
0.47%14.76B
-6.62%14.69B
-6.62%14.69B
Equity
Share capital
4.12%1.03B
4.12%1.03B
0.00%985.51M
0.00%985.51M
0.00%985.51M
0.00%985.51M
0.00%985.51M
0.00%985.51M
-5.32%985.51M
-5.32%985.51M
Share premium
-3.70%10.98B
-4.42%10.9B
-8.89%11.4B
-8.89%11.4B
5.14%12.52B
5.14%12.52B
5.58%11.9B
5.58%11.9B
-5.94%11.27B
-5.94%11.27B
Shareholders' Equity
-3.08%12.01B
-3.74%11.92B
-8.24%12.39B
-8.24%12.39B
4.75%13.5B
4.75%13.5B
5.13%12.89B
5.13%12.89B
-5.89%12.26B
-5.89%12.26B
Non-controlling interest
-57.07%136.61M
-2.82%309.25M
-5.70%318.24M
-5.70%318.24M
2.98%337.49M
2.98%337.49M
4.91%327.73M
4.91%327.73M
21.88%312.39M
21.88%312.39M
Total equity
-4.43%12.14B
-3.72%12.23B
-8.18%12.71B
-8.18%12.71B
4.71%13.84B
4.71%13.84B
5.13%13.22B
5.13%13.22B
-5.36%12.57B
-5.36%12.57B
Total equity and total liabilities
-2.31%18.36B
-3.39%18.16B
-8.47%18.8B
-8.47%18.8B
0.72%20.53B
0.72%20.53B
2.70%20.39B
2.70%20.39B
-9.46%19.85B
-9.46%19.85B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory -5.16%3.2M4.30%3.51M-10.26%3.37M-10.26%3.37M-10.87%3.75M-10.87%3.75M4.10%4.21M4.10%4.21M-10.41%4.05M-10.41%4.05M
Developing and for sale properties 7.85%6.29B0.09%5.84B-7.56%5.83B-7.56%5.83B6.98%6.31B6.98%6.31B13.02%5.9B13.02%5.9B-6.29%5.22B-6.29%5.22B
Accounts receivable -34.36%137.11M-31.14%143.83M-6.24%208.88M-6.24%208.88M-25.23%222.78M-25.23%222.78M-42.59%297.96M-42.59%297.96M-1.88%519.03M-1.88%519.03M
Advance deposits and other receivables ---------------------------------1.89%368.99M-1.89%368.99M
Withholding and tax receivable ----------------------------------187.18M--187.18M
Cash and equivalents -11.09%3.53B-4.90%3.77B-10.79%3.97B-10.79%3.97B19.79%4.45B19.79%4.45B1.57%3.71B1.57%3.71B-14.40%3.65B-14.40%3.65B
Short-term deposit -3.34%11.93M-3.91%11.86M-8.47%12.35M-8.47%12.35M3.46%13.49M3.46%13.49M12.04%13.04M12.04%13.04M-98.34%11.64M-98.34%11.64M
Secured deposit ------------------------63.20%912.76M63.20%912.76M4.37%559.28M4.37%559.28M
Financial assets at fair value-current assets 34.13%49.26M-94.08%2.17M-63.85%36.72M-63.85%36.72M12.50%101.59M12.50%101.59M--90.3M--90.3M--------
Special items of current assets --447.02M------------------------------------
Total current assets 4.03%10.46B-2.87%9.77B-9.35%10.06B-9.35%10.06B1.55%11.1B1.55%11.1B3.85%10.93B3.85%10.93B-12.23%10.52B-12.23%10.52B
Non-current assets
Fixed assets -10.28%6.99B-4.12%7.47B-9.35%7.79B-9.35%7.79B3.46%8.6B0.34%8.6B3.26%8.31B--8.57B-1.56%8.05B----
Property, plant and equipment -5.41%357.66M-0.83%374.97M64.59%378.12M64.59%378.12M-11.03%229.73M--229.73M--258.2M----------202.38M
Investment property --------------------------------------7.85B
Advance payment --2.3M------------0.00%2.36M0.00%2.36M--2.36M--2.36M--------
Associated company interest -24.06%7M-6.81%8.59M-33.95%9.22M-33.95%9.22M-1.85%13.96M-1.85%13.96M26.34%14.23M26.34%14.23M-3.36%11.26M-3.36%11.26M
Interests in Joint Venture 11.56%170.73M1.45%155.25M-16.44%153.04M-16.44%153.04M4.21%183.15M4.21%183.15M-4.65%175.74M-4.65%175.74M-0.46%184.32M-0.46%184.32M
Secured deposits-non-current assets -29.04%39.13M-27.42%40.02M-34.49%55.14M-34.49%55.14M-61.52%84.17M-61.52%84.17M-65.16%218.72M-65.16%218.72M-21.40%627.78M-21.40%627.78M
Stock investment 0.00%515K0.00%515K0.00%515K0.00%515K0.00%515K0.00%515K0.00%515K0.00%515K0.00%515K0.00%515K
Goodwill 0.00%33.29M0.00%33.29M0.00%33.29M0.00%33.29M0.00%33.29M0.00%33.29M0.00%33.29M0.00%33.29M0.00%33.29M0.00%33.29M
Deferred tax assets ------------------------6.87%37.94M6.87%37.94M-87.04%35.5M-87.04%35.5M
Special items of non-current assets -6.03%293.95M-3.38%302.24M6.60%312.82M6.60%312.82M-28.22%293.45M-28.22%293.45M4.99%408.82M4.99%408.82M-10.73%389.4M-10.73%389.4M
Total non-current assets -9.60%7.9B-3.99%8.39B-7.44%8.74B-7.44%8.74B-0.23%9.44B-0.23%9.44B1.40%9.46B1.40%9.46B-6.11%9.33B-6.11%9.33B
Total assets -2.31%18.36B-3.39%18.16B-8.47%18.8B-8.47%18.8B0.72%20.53B0.72%20.53B2.70%20.39B2.70%20.39B-9.46%19.85B-9.46%19.85B
Liabilities
Current liabilities
Accounts payable 33.90%1.07B-4.26%762.19M12.22%796.14M12.22%796.14M-3.14%709.46M-3.14%709.46M-4.40%732.47M-4.40%732.47M-12.03%766.2M-12.03%766.2M
Tax payable -1.24%3.75B-2.47%3.7B-9.61%3.8B-9.61%3.8B2.30%4.2B2.30%4.2B13.86%4.11B13.86%4.11B-20.74%3.61B-20.74%3.61B
Bank loans and overdrafts 618.43%193.54M617.87%193.39M-8.47%26.94M-8.47%26.94M-96.00%29.43M-96.00%29.43M44.68%735.26M44.68%735.26M5.07%508.21M5.07%508.21M
Financial lease liabilities-current liabilities 52.08%6.4M66.19%7M-44.15%4.21M-44.15%4.21M-1.43%7.54M-1.43%7.54M77.91%7.65M77.91%7.65M--4.3M--4.3M
Special items of current liabilities -30.80%84.18M-----41.68%121.65M-41.68%121.65M345.03%208.6M345.03%208.6M-83.09%46.87M-83.09%46.87M-4.77%277.19M-4.77%277.19M
Total current liabilities 7.46%5.1B-1.69%4.67B-7.95%4.75B-7.95%4.75B-8.40%5.16B-8.40%5.16B9.03%5.63B9.03%5.63B-16.68%5.16B-16.68%5.16B
Net current assets 0.96%5.36B-3.93%5.1B-10.56%5.31B-10.56%5.31B12.12%5.94B12.12%5.94B-1.15%5.3B-1.15%5.3B-7.48%5.36B-7.48%5.36B
Total assets less current liabilities -5.61%13.26B-3.97%13.49B-8.64%14.05B-8.64%14.05B4.20%15.38B4.20%15.38B0.47%14.76B0.47%14.76B-6.62%14.69B-6.62%14.69B
Non-current liabilities
Long-term bank loan -15.42%182.27M-4.05%206.77M-18.64%215.51M-18.64%215.51M-6.89%264.9M-6.89%264.9M-63.77%284.5M-63.77%284.5M-16.87%785.3M-16.87%785.3M
Financial lease liabilities-non-current liabilities --11.08M--14.07M---------64.16%4.21M-64.16%4.21M--11.75M--11.75M--------
Deferred tax liability -18.19%910.01M-8.00%1.02B-10.93%1.11B-10.93%1.11B1.20%1.25B1.20%1.25B-6.44%1.23B-6.44%1.23B-12.26%1.32B-12.26%1.32B
Special items of non-current liabilities -2.93%15.09M-7.16%14.43M-32.98%15.54M-32.98%15.54M84.95%23.19M84.95%23.19M-11.47%12.54M-11.47%12.54M--14.17M--14.17M
Total non-current liabilities -16.74%1.12B-6.31%1.26B-12.83%1.34B-12.83%1.34B-0.11%1.54B-0.11%1.54B-27.17%1.54B-27.17%1.54B-13.46%2.12B-13.46%2.12B
Total liabilities 2.12%6.22B-2.71%5.92B-9.07%6.09B-9.07%6.09B-6.62%6.7B-6.62%6.7B-1.50%7.17B-1.50%7.17B-15.77%7.28B-15.77%7.28B
Total assets less total liabilities -4.43%12.14B-3.72%12.23B-8.18%12.71B-8.18%12.71B4.71%13.84B4.71%13.84B5.13%13.22B5.13%13.22B-5.36%12.57B-5.36%12.57B
Total equity and non-current liabilities -5.61%13.26B-3.97%13.49B-8.64%14.05B-8.64%14.05B4.20%15.38B4.20%15.38B0.47%14.76B0.47%14.76B-6.62%14.69B-6.62%14.69B
Equity
Share capital 4.12%1.03B4.12%1.03B0.00%985.51M0.00%985.51M0.00%985.51M0.00%985.51M0.00%985.51M0.00%985.51M-5.32%985.51M-5.32%985.51M
Share premium -3.70%10.98B-4.42%10.9B-8.89%11.4B-8.89%11.4B5.14%12.52B5.14%12.52B5.58%11.9B5.58%11.9B-5.94%11.27B-5.94%11.27B
Shareholders' Equity -3.08%12.01B-3.74%11.92B-8.24%12.39B-8.24%12.39B4.75%13.5B4.75%13.5B5.13%12.89B5.13%12.89B-5.89%12.26B-5.89%12.26B
Non-controlling interest -57.07%136.61M-2.82%309.25M-5.70%318.24M-5.70%318.24M2.98%337.49M2.98%337.49M4.91%327.73M4.91%327.73M21.88%312.39M21.88%312.39M
Total equity -4.43%12.14B-3.72%12.23B-8.18%12.71B-8.18%12.71B4.71%13.84B4.71%13.84B5.13%13.22B5.13%13.22B-5.36%12.57B-5.36%12.57B
Total equity and total liabilities -2.31%18.36B-3.39%18.16B-8.47%18.8B-8.47%18.8B0.72%20.53B0.72%20.53B2.70%20.39B2.70%20.39B-9.46%19.85B-9.46%19.85B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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