HK Stock MarketDetailed Quotes

02383 TOM GROUP

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  • 0.460
  • -0.020-4.17%
Not Open Apr 25 16:09 CST
1.82BMarket Cap-8214P/E (TTM)

TOM 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
0.75%93.47M
-3.82%89.23M
-5.47%92.78M
-5.47%92.78M
0.97%98.15M
0.97%98.15M
-4.64%97.21M
-4.64%97.21M
-1.22%101.94M
-1.22%101.94M
Accounts receivable
-43.79%241.22M
-40.18%256.74M
61.08%429.17M
61.08%429.17M
-14.44%266.43M
-14.44%266.43M
-37.35%311.38M
-37.35%311.38M
-8.74%496.99M
-8.74%496.99M
Cash and equivalents
2.67%494.55M
-8.20%442.16M
-2.39%481.67M
-2.39%481.67M
8.96%493.49M
8.96%493.49M
21.82%452.92M
21.82%452.92M
-3.70%371.78M
-3.70%371.78M
Short-term deposit
--43.68M
--43.68M
----
----
----
----
----
----
----
----
Secured deposit
18.47%7.32M
-0.26%6.16M
-9.35%6.18M
-9.35%6.18M
1.82%6.81M
1.82%6.81M
-11.94%6.69M
-11.94%6.69M
43.85%7.6M
43.85%7.6M
Total current assets
-12.83%880.24M
-17.02%837.97M
16.76%1.01B
16.76%1.01B
-0.38%864.87M
-0.38%864.87M
-11.25%868.2M
-11.25%868.2M
-5.86%978.3M
-5.86%978.3M
Non-current assets
Fixed assets
-13.05%18.03M
-16.13%17.39M
-27.55%20.74M
-27.55%20.74M
-21.54%28.63M
-21.54%28.63M
-4.80%36.49M
-4.80%36.49M
-13.48%38.33M
-13.48%38.33M
Investment property
-11.24%18.86M
-2.68%20.68M
-8.82%21.25M
-8.82%21.25M
2.20%23.3M
2.20%23.3M
7.20%22.8M
7.20%22.8M
-1.76%21.27M
-1.76%21.27M
Intangible assets
1.18%137.57M
-3.09%131.76M
-4.35%135.97M
-4.35%135.97M
0.92%142.16M
0.92%142.16M
4.72%140.86M
4.72%140.86M
4.99%134.51M
4.99%134.51M
Goodwill
-1.47%501.88M
-0.01%509.34M
-3.59%509.4M
-3.59%509.4M
0.03%528.38M
0.03%528.38M
-7.47%528.21M
-7.47%528.21M
-1.30%570.86M
-1.30%570.86M
Deferred tax assets
41.28%64.7M
-1.44%45.13M
-8.29%45.79M
-8.29%45.79M
2.04%49.93M
2.04%49.93M
6.92%48.94M
6.92%48.94M
-5.38%45.77M
-5.38%45.77M
Other illiquid assets
214.98%5.28M
-94.09%99K
-98.38%1.68M
-98.38%1.68M
8.80%103.56M
8.80%103.56M
5,070.40%95.19M
5,070.40%95.19M
-46.30%1.84M
-46.30%1.84M
Special items of non-current assets
-5.23%1.38B
-0.54%1.45B
13.26%1.46B
13.26%1.46B
0.16%1.29B
0.16%1.29B
-41.80%1.28B
-41.80%1.28B
29.22%2.21B
29.22%2.21B
Total non-current assets
-2.95%2.13B
-0.83%2.17B
1.37%2.19B
1.37%2.19B
0.26%2.16B
0.26%2.16B
-28.57%2.16B
-28.57%2.16B
19.25%3.02B
19.25%3.02B
Total assets
-6.07%3.01B
-5.94%3.01B
5.76%3.2B
5.76%3.2B
0.07%3.03B
0.07%3.03B
-24.33%3.03B
-24.33%3.03B
11.94%4B
11.94%4B
Liabilities
Current liabilities
Accounts payable
-6.74%498.5M
-5.11%507.22M
-5.98%534.54M
-5.98%534.54M
-1.23%568.52M
-1.23%568.52M
1.68%575.6M
1.68%575.6M
-3.20%566.1M
-3.20%566.1M
Tax payable
-13.47%27.37M
-28.39%22.65M
11.21%31.63M
11.21%31.63M
17.67%28.44M
17.67%28.44M
66.65%24.17M
66.65%24.17M
-32.65%14.5M
-32.65%14.5M
Short-term borrowing
----
----
----
----
----
----
-11.19%34.44M
-11.19%34.44M
-49.15%38.78M
1.69%38.78M
Bank loans and overdrafts
----
----
----
----
-36.36%21.04M
-36.36%21.04M
184.19%33.06M
184.19%33.06M
--11.63M
-69.49%11.63M
Special items of current liabilities
10.32%19.04M
-33.17%11.53M
-16.67%17.26M
-16.67%17.26M
-18.46%20.71M
-18.46%20.71M
-5.51%25.4M
-5.51%25.4M
--26.88M
--26.88M
Total current liabilities
-6.60%544.91M
-7.20%541.4M
-8.66%583.42M
-8.66%583.42M
-7.79%638.71M
-7.79%638.71M
5.29%692.67M
5.29%692.67M
-3.63%657.89M
-3.63%657.89M
Net current assets
-21.35%335.34M
-30.44%296.57M
88.52%426.37M
88.52%426.37M
28.85%226.17M
28.85%226.17M
-45.22%175.53M
-45.22%175.53M
-10.13%320.41M
-10.13%320.41M
Total assets less current liabilities
-5.95%2.46B
-5.65%2.47B
9.62%2.62B
9.62%2.62B
2.41%2.39B
2.41%2.39B
-30.17%2.33B
-30.17%2.33B
15.62%3.34B
15.62%3.34B
Non-current liabilities
Long-term bank loan
3.47%3.65B
-1.50%3.47B
4.74%3.53B
4.74%3.53B
4.80%3.37B
4.80%3.37B
3.22%3.21B
3.22%3.21B
9.37%3.11B
9.37%3.11B
Deferred tax liability
190.09%26.19M
2.18%9.22M
-22.36%9.03M
-22.36%9.03M
-8.77%11.63M
-8.77%11.63M
-0.88%12.74M
-0.88%12.74M
-10.25%12.86M
-10.25%12.86M
Retirement benefit responsibility
3.75%6.8M
-7.61%6.06M
-52.37%6.55M
-52.37%6.55M
0.63%13.76M
0.63%13.76M
-15.09%13.68M
-15.09%13.68M
-43.70%16.11M
-43.70%16.11M
Special items of non-current liabilities
3,232.39%71.71M
633.60%15.79M
-71.24%2.15M
-71.24%2.15M
-25.33%7.48M
-25.33%7.48M
-55.19%10.02M
-55.19%10.02M
--22.36M
--22.36M
Total non-current liabilities
5.91%3.75B
-1.11%3.5B
4.25%3.54B
4.25%3.54B
4.63%3.4B
4.63%3.4B
2.70%3.25B
2.70%3.25B
9.52%3.16B
9.52%3.16B
Total liabilities
4.14%4.3B
-1.97%4.05B
2.21%4.13B
2.21%4.13B
2.45%4.04B
2.45%4.04B
3.14%3.94B
3.14%3.94B
7.01%3.82B
7.01%3.82B
Total assets less total liabilities
-39.48%-1.29B
-11.74%-1.03B
8.44%-925.23M
8.44%-925.23M
-10.30%-1.01B
-10.30%-1.01B
-617.94%-916.16M
-617.94%-916.16M
34,651.28%176.88M
34,651.28%176.88M
Total equity and non-current liabilities
-5.95%2.46B
-5.65%2.47B
9.62%2.62B
9.62%2.62B
2.41%2.39B
2.41%2.39B
-30.17%2.33B
-30.17%2.33B
15.62%3.34B
15.62%3.34B
Equity
Share capital
0.00%395.85M
0.00%395.85M
0.00%395.85M
0.00%395.85M
0.00%395.85M
0.00%395.85M
0.00%395.85M
0.00%395.85M
0.00%395.85M
0.00%395.85M
Special items of shareholders' rights and interests
-21.59%-1.99B
-7.07%-1.75B
3.75%-1.64B
3.75%-1.64B
-6.63%-1.7B
-6.63%-1.7B
-171.49%-1.6B
-171.49%-1.6B
20.53%-587.7M
20.53%-587.7M
Shareholders' Equity
-28.48%-1.6B
-9.32%-1.36B
4.88%-1.24B
4.88%-1.24B
-8.82%-1.31B
-8.82%-1.31B
-525.33%-1.2B
-525.33%-1.2B
44.18%-191.85M
44.18%-191.85M
Non-controlling interest
-3.66%304.96M
2.26%323.72M
7.32%316.56M
7.32%316.56M
4.04%294.97M
4.04%294.97M
-23.11%283.52M
-23.11%283.52M
7.12%368.73M
7.12%368.73M
Total equity
-39.48%-1.29B
-11.74%-1.03B
8.44%-925.23M
8.44%-925.23M
-10.30%-1.01B
-10.30%-1.01B
-617.94%-916.16M
-617.94%-916.16M
34,651.28%176.88M
34,651.28%176.88M
Total equity and total liabilities
-6.07%3.01B
-5.94%3.01B
5.76%3.2B
5.76%3.2B
0.07%3.03B
0.07%3.03B
-24.33%3.03B
-24.33%3.03B
11.94%4B
11.94%4B
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
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(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 0.75%93.47M-3.82%89.23M-5.47%92.78M-5.47%92.78M0.97%98.15M0.97%98.15M-4.64%97.21M-4.64%97.21M-1.22%101.94M-1.22%101.94M
Accounts receivable -43.79%241.22M-40.18%256.74M61.08%429.17M61.08%429.17M-14.44%266.43M-14.44%266.43M-37.35%311.38M-37.35%311.38M-8.74%496.99M-8.74%496.99M
Cash and equivalents 2.67%494.55M-8.20%442.16M-2.39%481.67M-2.39%481.67M8.96%493.49M8.96%493.49M21.82%452.92M21.82%452.92M-3.70%371.78M-3.70%371.78M
Short-term deposit --43.68M--43.68M--------------------------------
Secured deposit 18.47%7.32M-0.26%6.16M-9.35%6.18M-9.35%6.18M1.82%6.81M1.82%6.81M-11.94%6.69M-11.94%6.69M43.85%7.6M43.85%7.6M
Total current assets -12.83%880.24M-17.02%837.97M16.76%1.01B16.76%1.01B-0.38%864.87M-0.38%864.87M-11.25%868.2M-11.25%868.2M-5.86%978.3M-5.86%978.3M
Non-current assets
Fixed assets -13.05%18.03M-16.13%17.39M-27.55%20.74M-27.55%20.74M-21.54%28.63M-21.54%28.63M-4.80%36.49M-4.80%36.49M-13.48%38.33M-13.48%38.33M
Investment property -11.24%18.86M-2.68%20.68M-8.82%21.25M-8.82%21.25M2.20%23.3M2.20%23.3M7.20%22.8M7.20%22.8M-1.76%21.27M-1.76%21.27M
Intangible assets 1.18%137.57M-3.09%131.76M-4.35%135.97M-4.35%135.97M0.92%142.16M0.92%142.16M4.72%140.86M4.72%140.86M4.99%134.51M4.99%134.51M
Goodwill -1.47%501.88M-0.01%509.34M-3.59%509.4M-3.59%509.4M0.03%528.38M0.03%528.38M-7.47%528.21M-7.47%528.21M-1.30%570.86M-1.30%570.86M
Deferred tax assets 41.28%64.7M-1.44%45.13M-8.29%45.79M-8.29%45.79M2.04%49.93M2.04%49.93M6.92%48.94M6.92%48.94M-5.38%45.77M-5.38%45.77M
Other illiquid assets 214.98%5.28M-94.09%99K-98.38%1.68M-98.38%1.68M8.80%103.56M8.80%103.56M5,070.40%95.19M5,070.40%95.19M-46.30%1.84M-46.30%1.84M
Special items of non-current assets -5.23%1.38B-0.54%1.45B13.26%1.46B13.26%1.46B0.16%1.29B0.16%1.29B-41.80%1.28B-41.80%1.28B29.22%2.21B29.22%2.21B
Total non-current assets -2.95%2.13B-0.83%2.17B1.37%2.19B1.37%2.19B0.26%2.16B0.26%2.16B-28.57%2.16B-28.57%2.16B19.25%3.02B19.25%3.02B
Total assets -6.07%3.01B-5.94%3.01B5.76%3.2B5.76%3.2B0.07%3.03B0.07%3.03B-24.33%3.03B-24.33%3.03B11.94%4B11.94%4B
Liabilities
Current liabilities
Accounts payable -6.74%498.5M-5.11%507.22M-5.98%534.54M-5.98%534.54M-1.23%568.52M-1.23%568.52M1.68%575.6M1.68%575.6M-3.20%566.1M-3.20%566.1M
Tax payable -13.47%27.37M-28.39%22.65M11.21%31.63M11.21%31.63M17.67%28.44M17.67%28.44M66.65%24.17M66.65%24.17M-32.65%14.5M-32.65%14.5M
Short-term borrowing -------------------------11.19%34.44M-11.19%34.44M-49.15%38.78M1.69%38.78M
Bank loans and overdrafts -----------------36.36%21.04M-36.36%21.04M184.19%33.06M184.19%33.06M--11.63M-69.49%11.63M
Special items of current liabilities 10.32%19.04M-33.17%11.53M-16.67%17.26M-16.67%17.26M-18.46%20.71M-18.46%20.71M-5.51%25.4M-5.51%25.4M--26.88M--26.88M
Total current liabilities -6.60%544.91M-7.20%541.4M-8.66%583.42M-8.66%583.42M-7.79%638.71M-7.79%638.71M5.29%692.67M5.29%692.67M-3.63%657.89M-3.63%657.89M
Net current assets -21.35%335.34M-30.44%296.57M88.52%426.37M88.52%426.37M28.85%226.17M28.85%226.17M-45.22%175.53M-45.22%175.53M-10.13%320.41M-10.13%320.41M
Total assets less current liabilities -5.95%2.46B-5.65%2.47B9.62%2.62B9.62%2.62B2.41%2.39B2.41%2.39B-30.17%2.33B-30.17%2.33B15.62%3.34B15.62%3.34B
Non-current liabilities
Long-term bank loan 3.47%3.65B-1.50%3.47B4.74%3.53B4.74%3.53B4.80%3.37B4.80%3.37B3.22%3.21B3.22%3.21B9.37%3.11B9.37%3.11B
Deferred tax liability 190.09%26.19M2.18%9.22M-22.36%9.03M-22.36%9.03M-8.77%11.63M-8.77%11.63M-0.88%12.74M-0.88%12.74M-10.25%12.86M-10.25%12.86M
Retirement benefit responsibility 3.75%6.8M-7.61%6.06M-52.37%6.55M-52.37%6.55M0.63%13.76M0.63%13.76M-15.09%13.68M-15.09%13.68M-43.70%16.11M-43.70%16.11M
Special items of non-current liabilities 3,232.39%71.71M633.60%15.79M-71.24%2.15M-71.24%2.15M-25.33%7.48M-25.33%7.48M-55.19%10.02M-55.19%10.02M--22.36M--22.36M
Total non-current liabilities 5.91%3.75B-1.11%3.5B4.25%3.54B4.25%3.54B4.63%3.4B4.63%3.4B2.70%3.25B2.70%3.25B9.52%3.16B9.52%3.16B
Total liabilities 4.14%4.3B-1.97%4.05B2.21%4.13B2.21%4.13B2.45%4.04B2.45%4.04B3.14%3.94B3.14%3.94B7.01%3.82B7.01%3.82B
Total assets less total liabilities -39.48%-1.29B-11.74%-1.03B8.44%-925.23M8.44%-925.23M-10.30%-1.01B-10.30%-1.01B-617.94%-916.16M-617.94%-916.16M34,651.28%176.88M34,651.28%176.88M
Total equity and non-current liabilities -5.95%2.46B-5.65%2.47B9.62%2.62B9.62%2.62B2.41%2.39B2.41%2.39B-30.17%2.33B-30.17%2.33B15.62%3.34B15.62%3.34B
Equity
Share capital 0.00%395.85M0.00%395.85M0.00%395.85M0.00%395.85M0.00%395.85M0.00%395.85M0.00%395.85M0.00%395.85M0.00%395.85M0.00%395.85M
Special items of shareholders' rights and interests -21.59%-1.99B-7.07%-1.75B3.75%-1.64B3.75%-1.64B-6.63%-1.7B-6.63%-1.7B-171.49%-1.6B-171.49%-1.6B20.53%-587.7M20.53%-587.7M
Shareholders' Equity -28.48%-1.6B-9.32%-1.36B4.88%-1.24B4.88%-1.24B-8.82%-1.31B-8.82%-1.31B-525.33%-1.2B-525.33%-1.2B44.18%-191.85M44.18%-191.85M
Non-controlling interest -3.66%304.96M2.26%323.72M7.32%316.56M7.32%316.56M4.04%294.97M4.04%294.97M-23.11%283.52M-23.11%283.52M7.12%368.73M7.12%368.73M
Total equity -39.48%-1.29B-11.74%-1.03B8.44%-925.23M8.44%-925.23M-10.30%-1.01B-10.30%-1.01B-617.94%-916.16M-617.94%-916.16M34,651.28%176.88M34,651.28%176.88M
Total equity and total liabilities -6.07%3.01B-5.94%3.01B5.76%3.2B5.76%3.2B0.07%3.03B0.07%3.03B-24.33%3.03B-24.33%3.03B11.94%4B11.94%4B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--

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
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