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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
02383 TOM GROUP
0.800
+0.010+1.27%
YOY
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(Q6)2022/06/30(FY)2021/12/31(Q6)2021/06/30(FY)2020/12/31
Assets
Current assets
Inventory
-2.28% 92.76M 0.97% 98.15M -5.76% 94.93M -4.64% 97.21M
Accounts receivable
58.89% 417.19M -14.44% 266.43M -44.4% 262.56M -37.35% 311.38M
Cash and equivalents
6.03% 465.8M 8.96% 493.49M -53.05% 439.32M 21.82% 452.92M
Secured deposit
-4.77% 6.41M 1.82% 6.81M 3.35% 6.74M -11.94% 6.69M
Total current assets
22.23% 982.16M -0.38% 864.87M -47.65% 803.55M -11.25% 868.2M
Non-current assets
Fixed assets
-28.91% 23.11M -21.54% 28.63M -6.05% 32.51M -4.8% 36.49M
Investment property
-2.81% 22.35M 2.2% 23.3M 9.09% 22.99M 7.2% 22.8M
Intangible assets
-8.31% 129.37M 0.92% 142.16M 3.95% 141.1M 4.72% 140.86M
Goodwill
-0.08% 527.84M 0.03% 528.38M -7.41% 528.27M -7.47% 528.21M
Deferred tax assets
-6.28% 47.58M 2.04% 49.93M 6.83% 50.77M 6.92% 48.94M
Other illiquid assets
-98.31% 1.68M 8.8% 103.56M 99594% 99.69M 5070.4% 95.19M
Special items of non-current assets
17.49% 1.46B 0.16% 1.29B -42.5% 1.24B -41.8% 1.28B
Total non-current assets
4.42% 2.21B 0.26% 2.16B -28.68% 2.12B -28.57% 2.16B
Total assets
9.32% 3.19B 0.07% 3.03B -35.15% 2.92B -24.33% 3.03B
Liabilities
Current liabilities
Accounts payable
-3.76% 513.02M -1.23% 568.52M 0.91% 533.09M 1.68% 575.6M
Tax payable
1.74% 24.49M 17.67% 28.44M 31.82% 24.07M 66.65% 24.17M
Bank loans and overdrafts
-75.79% 9.9M -68.83% 21.04M -32.83% 40.9M 33.9% 67.5M
Special items of current liabilities
-2.94% 23.71M -18.46% 20.71M -7.34% 24.42M -5.51% 25.4M
Total current liabilities
-8.25% 571.12M -7.79% 638.71M -1.78% 622.48M 5.29% 692.67M
Net current assets
127.01% 411.04M 28.85% 226.17M -79.91% 181.07M -45.22% 175.53M
Total assets less current liabilities
14.09% 2.62B 2.41% 2.39B -40.62% 2.3B -30.17% 2.33B
Non-current liabilities
Long-term bank loan
4.52% 3.42B 4.8% 3.37B -12.79% 3.27B 3.22% 3.21B
Deferred tax liability
-15.33% 10.96M -8.77% 11.63M -3.01% 12.94M -0.88% 12.74M
Retirement benefit responsibility
-2.28% 12.87M 0.63% 13.76M -19.04% 13.17M -15.09% 13.68M
Special items of non-current liabilities
-47.17% 6.73M -25.33% 7.48M -33.2% 12.75M -55.19% 10.02M
Total non-current liabilities
4.22% 3.45B 4.63% 3.4B -12.89% 3.31B 2.7% 3.25B
Total liabilities
2.24% 4.02B 2.45% 4.04B -11.3% 3.93B 3.14% 3.94B
Total assets less total liabilities
18.19% -827.97M -10.3% -1.01B -1556.1% -1.01B -617.94% -916.16M
Total equity and non-current liabilities
14.09% 2.62B 2.41% 2.39B -40.62% 2.3B -30.17% 2.33B
Equity
Share capital
0% 395.85M 0% 395.85M 0% 395.85M 0% 395.85M
Retained profit
9.28% -1.53B -6.66% -1.7B -144.07% -1.69B -173.33% -1.59B
Special items of shareholders' rights and interests
0% -6.24M 0% -6.24M 0% -6.24M 0% -6.24M
Shareholders' Equity
12.07% -1.14B -8.82% -1.31B -329.68% -1.3B -525.33% -1.2B
Non-controlling interest
9.47% 314.67M 4.04% 294.97M -22.71% 287.44M -23.11% 283.52M
Total equity
18.19% -827.97M -10.3% -1.01B -1556.1% -1.01B -617.94% -916.16M
Total equity and total liabilities
9.32% 3.19B 0.07% 3.03B -35.15% 2.92B -24.33% 3.03B
Currency Unit
HKDHKDHKDHKD
Accounting Standards
HKASHKASHKASHKAS
Audit Opinions
--Unqualified Opinion--Unqualified Opinion
Auditor
--PricewaterhouseCoopers--PricewaterhouseCoopers

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
TOM Group Co., Ltd. is an investment holding company, mainly engaged in publishing magazines and books, advertising sales in print media and other related products. The company operates through five business units. The e-commerce group department is engaged in the provision of services and e-commerce technical services The Mobile Internet Group is engaged in providing mobile Internet services, online advertising and business enterprise solutions. The Publishing Group is engaged in publishing magazines and books, advertising sales in print media and other related products. The Outdoor Media Group is engaged in advertising sales of outdoor media assets and providing outdoor media services. The Television and Entertainment Group is engaged in advertising sales, program production, media sales, event production and marketing services for Hengxing TV channel business.
CEO: Falan Lu
Market: Hong Kong motherboard
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