HK Stock MarketDetailed Quotes

00258 TOMSON GROUP

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  • 1.610
  • +0.050+3.21%
Trading Apr 29 13:20 CST
3.30BMarket Cap76.67P/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)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
6.80%135.17M
----
-78.49%126.56M
----
44.68%588.5M
----
3.93%406.76M
----
-44.14%391.4M
----
Profit adjustment
Interest (income) - adjustment
-3.45%-72.63M
----
8.66%-70.21M
----
53.49%-76.87M
----
-96.63%-165.27M
----
6.45%-84.05M
----
Interest expense - adjustment
22.71%18.2M
----
-33.39%14.84M
----
-45.30%22.27M
----
-33.47%40.72M
----
18.33%61.2M
----
Dividend (income)- adjustment
16.25%-18.47M
----
4.98%-22.05M
----
10.89%-23.21M
----
4.01%-26.05M
----
69.98%-27.13M
----
Attributable subsidiary (profit) loss
-232.71%-20.6M
----
2,064.94%15.52M
----
-1,617.39%-790K
----
99.73%-46K
----
-4.77%-16.98M
----
Impairment and provisions:
39.52%-583K
--0
-429.67%-964K
--0
-122.14%-182K
--0
-42.28%822K
--0
-65.43%1.42M
--0
-Impairment of trade receivables (reversal)
39.52%-583K
----
-429.67%-964K
----
-122.14%-182K
----
-35.48%822K
----
289.30%1.27M
----
-Other impairments and provisions
----
----
----
----
----
----
----
----
-96.87%150K
----
Revaluation surplus:
45.46%108.83M
--0
4,244.93%74.82M
--0
-107.01%-1.81M
--0
249.51%25.76M
--0
94.59%-17.23M
--0
-Fair value of investment properties (increase)
45.28%109.26M
----
2,024.41%75.2M
----
-71.29%3.54M
----
171.57%12.33M
----
94.59%-17.23M
----
-Other fair value changes
-10.82%-430K
----
92.74%-388K
----
-139.81%-5.35M
----
--13.43M
----
----
----
Asset sale loss (gain):
--0
--0
103.68%19K
--0
-110.63%-516K
--0
7,144.78%4.85M
--0
133.67%67K
--0
-Loss (gain) on sale of property, machinery and equipment
----
----
103.68%19K
----
-110.63%-516K
----
7,144.78%4.85M
----
133.67%67K
----
Depreciation and amortization:
-7.18%36.9M
--0
-6.12%39.76M
--0
-5.99%42.35M
--0
14.16%45.04M
--0
4.51%39.46M
--0
-Depreciation
-7.18%36.9M
----
-6.12%39.76M
----
-5.99%42.35M
----
14.16%45.04M
----
23.30%39.46M
----
Special items
----
----
---27K
----
----
----
----
----
----
----
Operating profit before the change of operating capital
4.80%186.81M
--0
-67.58%178.25M
--0
65.29%549.75M
--0
-4.47%332.59M
--0
24.64%348.15M
--0
Change of operating capital
Inventory (increase) decrease
-8.96%61K
----
-88.89%67K
----
693.42%603K
----
-80.26%76K
----
38.99%385K
----
Developing property (increase)decrease
-492.32%-513.48M
----
63.18%-86.69M
----
-233.10%-235.47M
----
-1,617.44%-70.69M
----
94.46%-4.12M
----
Accounts receivable (increase)decrease
1,652.53%63.62M
----
140.02%3.63M
----
-138.59%-9.07M
----
846.00%23.51M
----
-87.44%2.49M
----
Accounts payable increase (decrease)
-57.99%78.43M
----
537.70%186.71M
----
23.72%-42.66M
----
18.47%-55.92M
----
-197.49%-68.59M
----
Financial assets at fair value (increase)decrease
-119.85%-12.1M
----
1,125.51%60.98M
----
94.27%-5.95M
----
-11,860.54%-103.73M
----
204.38%882K
----
Cash  from business operations
-167.56%-208.36M
--0
-28.78%308.39M
--0
74.95%433M
--0
-55.93%247.5M
--0
20.15%561.63M
--0
Other taxs
52.70%-91.54M
----
44.61%-193.55M
----
-570.89%-349.4M
----
106.62%74.2M
----
-148.82%-1.12B
----
Special items of business
66.16%-11.69M
----
-119.66%-34.55M
----
44.49%175.78M
----
-56.92%121.66M
----
63.37%282.43M
----
Net cash from operations
-361.13%-299.9M
-331.39%-207.79M
37.38%114.85M
81.58%-48.17M
-74.01%83.6M
-187.26%-261.51M
157.47%321.7M
-393.57%-91.04M
-3,440.51%-559.8M
114.07%31.01M
Cash flow from investment activities
Interest received - investment
3.63%72.27M
-7.46%33.02M
-58.56%69.74M
-73.15%35.68M
118.98%168.28M
316.46%132.91M
-10.56%76.85M
--31.92M
0.62%85.92M
----
Dividend received - investment
-16.25%18.47M
----
-4.98%22.05M
----
-44.25%23.21M
----
2.31%41.63M
----
-59.55%40.69M
-11.11%10.23M
Loan receivable (increase) decrease
----
----
----
----
-171.43%-5K
----
240.00%7K
----
0.00%-5K
----
Decrease in deposits (increase)
-35.28%14.17M
105.37%12.97M
-97.98%21.9M
-122.22%-241.56M
763.62%1.09B
284.04%1.09B
-84.48%125.8M
-66.33%283.11M
173.64%810.66M
171.77%840.93M
Sale of fixed assets
--318K
--169K
----
----
1,970.18%1.18M
----
-17.39%57K
----
-80.67%69K
----
Purchase of fixed assets
98.83%-2.42M
69.03%-1.17M
-3,207.94%-206.65M
-53.83%-3.77M
91.15%-6.25M
95.18%-2.45M
-660.08%-70.63M
-1,222.06%-50.89M
60.06%-9.29M
-238.52%-3.85M
Cash on investment
----
----
----
----
61.93%-3.3M
----
---8.65M
----
----
----
Other items in the investment business
----
----
-97.77%3.7M
----
9,385.73%166.19M
-144.18%-3.24M
--1.75M
-85.01%7.32M
----
21.88%48.85M
Net cash from investment operations
215.19%102.81M
121.46%44.99M
-106.22%-89.25M
-117.26%-209.65M
760.70%1.44B
347.39%1.21B
-82.03%166.81M
-69.71%271.47M
233.33%928.04M
816.25%896.15M
Net cash before financing
-870.04%-197.09M
36.86%-162.8M
-98.32%25.6M
-127.05%-257.82M
211.02%1.52B
428.18%952.99M
32.66%488.51M
-80.54%180.43M
24.75%368.24M
856.03%927.16M
Cash flow from financing activities
New borrowing
--167.5M
--167.5M
----
----
----
----
-38.89%216.81M
-38.89%216.81M
-70.01%354.79M
-70.01%354.79M
Refund
1.98%-26.04M
2.56%-343K
96.39%-26.56M
99.95%-352K
-44.54%-735.73M
-42.83%-707.17M
-5.29%-509.01M
-5.27%-495.11M
5.52%-483.42M
-7.10%-470.34M
Interest paid - financing
-22.71%-18.2M
11.09%-7.12M
36.62%-14.84M
47.52%-8.01M
44.77%-23.41M
41.38%-15.27M
38.46%-42.38M
14.01%-26.05M
-56.69%-68.87M
-113.69%-30.29M
Dividends paid - financing
63.90%-40.76M
63.90%-40.76M
0.00%-112.91M
0.00%-112.91M
47.92%-112.91M
47.92%-112.91M
38.89%-216.81M
38.89%-216.81M
-77.97%-354.79M
-77.97%-354.79M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
---333.76M
---333.75M
Other items of the financing business
-2,329.70%-183.1M
-3.39%-3.5M
1.43%-7.54M
4.88%-3.39M
3.93%-7.65M
3.02%-3.56M
2.61%-7.96M
17.57%-3.67M
---8.17M
---4.46M
Net cash from financing operations
37.84%-100.6M
192.87%115.77M
81.60%-161.84M
85.14%-124.66M
-57.27%-879.69M
-59.84%-838.91M
37.45%-559.35M
37.43%-524.83M
-308.93%-894.22M
-258.18%-838.84M
Effect of rate
62.94%-127.34M
18.29%-147.12M
-462.82%-343.55M
-563.59%-180.06M
-26.21%94.69M
187.36%38.84M
244.58%128.33M
-246.98%-44.46M
39.77%-88.76M
64.13%-12.81M
Net Cash
-118.50%-297.7M
87.70%-47.03M
-121.30%-136.25M
-435.26%-382.48M
1,002.94%639.65M
133.12%114.08M
86.53%-70.84M
-489.93%-344.4M
-172.73%-525.98M
-78.33%88.32M
Begining period cash
-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
15.59%4.27B
15.59%4.27B
Cash at the end
-10.72%3.54B
-2.87%3.77B
-10.79%3.97B
0.49%3.88B
19.79%4.45B
18.35%3.86B
1.57%3.71B
-24.84%3.27B
-14.40%3.65B
6.87%4.34B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax 6.80%135.17M-----78.49%126.56M----44.68%588.5M----3.93%406.76M-----44.14%391.4M----
Profit adjustment
Interest (income) - adjustment -3.45%-72.63M----8.66%-70.21M----53.49%-76.87M-----96.63%-165.27M----6.45%-84.05M----
Interest expense - adjustment 22.71%18.2M-----33.39%14.84M-----45.30%22.27M-----33.47%40.72M----18.33%61.2M----
Dividend (income)- adjustment 16.25%-18.47M----4.98%-22.05M----10.89%-23.21M----4.01%-26.05M----69.98%-27.13M----
Attributable subsidiary (profit) loss -232.71%-20.6M----2,064.94%15.52M-----1,617.39%-790K----99.73%-46K-----4.77%-16.98M----
Impairment and provisions: 39.52%-583K--0-429.67%-964K--0-122.14%-182K--0-42.28%822K--0-65.43%1.42M--0
-Impairment of trade receivables (reversal) 39.52%-583K-----429.67%-964K-----122.14%-182K-----35.48%822K----289.30%1.27M----
-Other impairments and provisions ---------------------------------96.87%150K----
Revaluation surplus: 45.46%108.83M--04,244.93%74.82M--0-107.01%-1.81M--0249.51%25.76M--094.59%-17.23M--0
-Fair value of investment properties (increase) 45.28%109.26M----2,024.41%75.2M-----71.29%3.54M----171.57%12.33M----94.59%-17.23M----
-Other fair value changes -10.82%-430K----92.74%-388K-----139.81%-5.35M------13.43M------------
Asset sale loss (gain): --0--0103.68%19K--0-110.63%-516K--07,144.78%4.85M--0133.67%67K--0
-Loss (gain) on sale of property, machinery and equipment --------103.68%19K-----110.63%-516K----7,144.78%4.85M----133.67%67K----
Depreciation and amortization: -7.18%36.9M--0-6.12%39.76M--0-5.99%42.35M--014.16%45.04M--04.51%39.46M--0
-Depreciation -7.18%36.9M-----6.12%39.76M-----5.99%42.35M----14.16%45.04M----23.30%39.46M----
Special items -----------27K----------------------------
Operating profit before the change of operating capital 4.80%186.81M--0-67.58%178.25M--065.29%549.75M--0-4.47%332.59M--024.64%348.15M--0
Change of operating capital
Inventory (increase) decrease -8.96%61K-----88.89%67K----693.42%603K-----80.26%76K----38.99%385K----
Developing property (increase)decrease -492.32%-513.48M----63.18%-86.69M-----233.10%-235.47M-----1,617.44%-70.69M----94.46%-4.12M----
Accounts receivable (increase)decrease 1,652.53%63.62M----140.02%3.63M-----138.59%-9.07M----846.00%23.51M-----87.44%2.49M----
Accounts payable increase (decrease) -57.99%78.43M----537.70%186.71M----23.72%-42.66M----18.47%-55.92M-----197.49%-68.59M----
Financial assets at fair value (increase)decrease -119.85%-12.1M----1,125.51%60.98M----94.27%-5.95M-----11,860.54%-103.73M----204.38%882K----
Cash  from business operations -167.56%-208.36M--0-28.78%308.39M--074.95%433M--0-55.93%247.5M--020.15%561.63M--0
Other taxs 52.70%-91.54M----44.61%-193.55M-----570.89%-349.4M----106.62%74.2M-----148.82%-1.12B----
Special items of business 66.16%-11.69M-----119.66%-34.55M----44.49%175.78M-----56.92%121.66M----63.37%282.43M----
Net cash from operations -361.13%-299.9M-331.39%-207.79M37.38%114.85M81.58%-48.17M-74.01%83.6M-187.26%-261.51M157.47%321.7M-393.57%-91.04M-3,440.51%-559.8M114.07%31.01M
Cash flow from investment activities
Interest received - investment 3.63%72.27M-7.46%33.02M-58.56%69.74M-73.15%35.68M118.98%168.28M316.46%132.91M-10.56%76.85M--31.92M0.62%85.92M----
Dividend received - investment -16.25%18.47M-----4.98%22.05M-----44.25%23.21M----2.31%41.63M-----59.55%40.69M-11.11%10.23M
Loan receivable (increase) decrease -----------------171.43%-5K----240.00%7K----0.00%-5K----
Decrease in deposits (increase) -35.28%14.17M105.37%12.97M-97.98%21.9M-122.22%-241.56M763.62%1.09B284.04%1.09B-84.48%125.8M-66.33%283.11M173.64%810.66M171.77%840.93M
Sale of fixed assets --318K--169K--------1,970.18%1.18M-----17.39%57K-----80.67%69K----
Purchase of fixed assets 98.83%-2.42M69.03%-1.17M-3,207.94%-206.65M-53.83%-3.77M91.15%-6.25M95.18%-2.45M-660.08%-70.63M-1,222.06%-50.89M60.06%-9.29M-238.52%-3.85M
Cash on investment ----------------61.93%-3.3M-------8.65M------------
Other items in the investment business ---------97.77%3.7M----9,385.73%166.19M-144.18%-3.24M--1.75M-85.01%7.32M----21.88%48.85M
Net cash from investment operations 215.19%102.81M121.46%44.99M-106.22%-89.25M-117.26%-209.65M760.70%1.44B347.39%1.21B-82.03%166.81M-69.71%271.47M233.33%928.04M816.25%896.15M
Net cash before financing -870.04%-197.09M36.86%-162.8M-98.32%25.6M-127.05%-257.82M211.02%1.52B428.18%952.99M32.66%488.51M-80.54%180.43M24.75%368.24M856.03%927.16M
Cash flow from financing activities
New borrowing --167.5M--167.5M-----------------38.89%216.81M-38.89%216.81M-70.01%354.79M-70.01%354.79M
Refund 1.98%-26.04M2.56%-343K96.39%-26.56M99.95%-352K-44.54%-735.73M-42.83%-707.17M-5.29%-509.01M-5.27%-495.11M5.52%-483.42M-7.10%-470.34M
Interest paid - financing -22.71%-18.2M11.09%-7.12M36.62%-14.84M47.52%-8.01M44.77%-23.41M41.38%-15.27M38.46%-42.38M14.01%-26.05M-56.69%-68.87M-113.69%-30.29M
Dividends paid - financing 63.90%-40.76M63.90%-40.76M0.00%-112.91M0.00%-112.91M47.92%-112.91M47.92%-112.91M38.89%-216.81M38.89%-216.81M-77.97%-354.79M-77.97%-354.79M
Issuance expenses and redemption of securities expenses -----------------------------------333.76M---333.75M
Other items of the financing business -2,329.70%-183.1M-3.39%-3.5M1.43%-7.54M4.88%-3.39M3.93%-7.65M3.02%-3.56M2.61%-7.96M17.57%-3.67M---8.17M---4.46M
Net cash from financing operations 37.84%-100.6M192.87%115.77M81.60%-161.84M85.14%-124.66M-57.27%-879.69M-59.84%-838.91M37.45%-559.35M37.43%-524.83M-308.93%-894.22M-258.18%-838.84M
Effect of rate 62.94%-127.34M18.29%-147.12M-462.82%-343.55M-563.59%-180.06M-26.21%94.69M187.36%38.84M244.58%128.33M-246.98%-44.46M39.77%-88.76M64.13%-12.81M
Net Cash -118.50%-297.7M87.70%-47.03M-121.30%-136.25M-435.26%-382.48M1,002.94%639.65M133.12%114.08M86.53%-70.84M-489.93%-344.4M-172.73%-525.98M-78.33%88.32M
Begining period cash -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%3.65B15.59%4.27B15.59%4.27B
Cash at the end -10.72%3.54B-2.87%3.77B-10.79%3.97B0.49%3.88B19.79%4.45B18.35%3.86B1.57%3.71B-24.84%3.27B-14.40%3.65B6.87%4.34B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg