HK Stock MarketDetailed Quotes

06928 TOMO HOLDINGS

Watchlist
  • 0.280
  • -0.005-1.75%
Market Closed Apr 19 16:08 CST
126.00MMarket Cap-2000P/E (TTM)

TOMO HOLDINGS 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
-54.77%284.82K
-43.28%357.21K
41.97%629.75K
41.97%629.75K
-33.63%443.58K
-33.63%443.58K
-15.50%668.34K
-15.50%668.34K
-42.74%790.94K
-42.74%790.94K
Accounts receivable
-26.87%907.28K
-29.31%877K
-15.72%1.24M
-15.72%1.24M
1.13%1.47M
1.13%1.47M
-50.94%1.46M
-55.35%1.46M
-11.54%2.97M
-2.80%3.26M
Related party payments receivable
----
----
----
----
--93.2K
--93.2K
----
----
----
----
Cash and equivalents
18.55%8.32M
52.92%10.73M
-65.55%7.02M
-65.55%7.02M
-1.33%20.36M
-1.33%20.36M
100.92%20.64M
5.65%20.64M
-37.64%10.27M
18.60%19.54M
Fixed time deposit-current assets
----
----
----
----
----
----
----
----
--9.26M
----
Financial assets at fair value-current assets
----
----
--5M
--5M
----
----
----
----
----
----
Special items of current assets
----
----
----
----
----
----
----
----
--293.12K
----
Total current assets
-31.52%9.51M
-13.85%11.96M
-37.93%13.89M
-37.93%13.89M
-1.71%22.37M
-1.71%22.37M
-3.49%22.76M
-3.49%22.76M
11.22%23.59M
11.22%23.59M
Non-current assets
Property, plant and equipment
-13.43%882.17K
-6.81%949.69K
18.63%1.02M
18.63%1.02M
-14.36%859.02K
-14.36%859.02K
-6.68%1M
-6.68%1M
-19.07%1.07M
-19.07%1.07M
Investment property
13.33%3.74M
0.00%3.3M
10.00%3.3M
10.00%3.3M
0.00%3M
0.00%3M
-4.76%3M
-4.76%3M
0.00%3.15M
0.00%3.15M
Associated company interest
----
----
--6.42M
--6.42M
----
----
----
----
----
----
Intangible assets
385.64%461.65K
-2.78%92.41K
-5.27%95.06K
-5.27%95.06K
--100.35K
--100.35K
----
----
----
----
Deferred tax assets
----
0.00%172K
--172K
--172K
----
----
----
----
--1K
--1K
Special items of non-current assets
-46.15%44.53K
-23.08%63.61K
1,181.12%82.7K
1,181.12%82.7K
-85.71%6.46K
-85.71%6.46K
-46.15%45.18K
-46.15%45.18K
--83.91K
--83.91K
Total non-current assets
-53.76%5.13M
-58.72%4.58M
179.65%11.09M
179.65%11.09M
-2.04%3.97M
-2.04%3.97M
-6.07%4.05M
-6.07%4.05M
-3.76%4.31M
-3.76%4.31M
Total assets
-41.39%14.64M
-33.78%16.54M
-5.17%24.98M
-5.17%24.98M
-1.76%26.34M
-1.76%26.34M
-3.89%26.81M
-3.89%26.81M
8.61%27.9M
8.61%27.9M
Liabilities
Current liabilities
Accounts payable
382.10%1.07M
81.65%402.45K
-45.24%221.56K
-45.24%221.56K
-47.76%404.58K
-47.76%404.58K
-43.31%774.53K
-50.03%774.53K
-10.26%1.37M
1.82%1.55M
Tax payable
0.00%374
0.00%374
-93.77%374
-93.77%374
-98.10%6K
-98.10%6K
-62.86%316.02K
-62.86%316.02K
-13.95%851K
-13.95%851K
Provision-current liabilities
3.24%29.91K
-50.01%14.48K
2.61%28.97K
2.61%28.97K
-66.63%28.23K
-66.63%28.23K
-54.01%84.6K
--84.6K
--183.95K
----
Financial lease liabilities-current liabilities
4.85%39.68K
2.40%38.75K
444.84%37.84K
444.84%37.84K
-82.82%6.95K
-82.82%6.95K
5.38%40.42K
5.38%40.42K
--38.36K
--38.36K
Special items of current liabilities
-69.86%244.32K
-69.78%244.92K
348.81%810.55K
348.81%810.55K
--180.6K
--180.6K
----
----
----
----
Total current liabilities
25.75%1.38M
-36.23%700.97K
75.50%1.1M
75.50%1.1M
-48.47%626.36K
-48.47%626.36K
-50.17%1.22M
-50.17%1.22M
-2.86%2.44M
-2.86%2.44M
Net current assets
-36.44%8.13M
-11.93%11.26M
-41.20%12.79M
-41.20%12.79M
0.93%21.75M
0.93%21.75M
1.89%21.55M
1.89%21.55M
13.11%21.15M
13.11%21.15M
Total assets less current liabilities
-44.49%13.26M
-33.66%15.84M
-7.14%23.88M
-7.14%23.88M
0.46%25.71M
0.46%25.71M
0.54%25.6M
0.54%25.6M
9.85%25.46M
9.85%25.46M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-85.37%6.8K
-42.18%26.87K
--46.47K
--46.47K
----
----
-85.34%6.95K
-85.34%6.95K
--47.37K
--47.37K
Deferred tax liability
----
----
----
----
100.00%12K
100.00%12K
--6K
--6K
----
----
Total non-current liabilities
-85.37%6.8K
-42.18%26.87K
287.28%46.47K
287.28%46.47K
-7.30%12K
-7.30%12K
-72.67%12.95K
-72.67%12.95K
1,084.13%47.37K
1,084.13%47.37K
Total liabilities
21.25%1.39M
-36.48%727.84K
79.48%1.15M
79.48%1.15M
-48.04%638.36K
-48.04%638.36K
-50.60%1.23M
-50.60%1.23M
-1.13%2.49M
-1.13%2.49M
Total assets less total liabilities
-44.41%13.25M
-33.65%15.81M
-7.27%23.83M
-7.27%23.83M
0.46%25.7M
0.46%25.7M
0.68%25.58M
0.68%25.58M
9.67%25.41M
9.67%25.41M
Total equity and non-current liabilities
-44.49%13.26M
-33.66%15.84M
-7.14%23.88M
-7.14%23.88M
0.46%25.71M
0.46%25.71M
0.54%25.6M
0.54%25.6M
9.85%25.46M
9.85%25.46M
Equity
Share capital
0.00%793.36K
0.00%793.36K
0.00%793.36K
0.00%793.36K
0.00%793.36K
0.00%793.36K
0.00%793.36K
0.00%793.36K
0.00%793.36K
0.00%793.36K
Share premium
0.00%12.4M
0.00%12.4M
0.00%12.4M
0.00%12.4M
0.00%12.4M
0.00%12.4M
0.00%12.4M
0.00%12.4M
0.00%12.4M
0.00%12.4M
Other reserves
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
Retained profit
-101.37%-143.02K
-76.81%2.42M
-15.19%10.44M
-15.19%10.44M
0.97%12.31M
0.97%12.31M
1.44%12.19M
1.44%12.19M
22.90%12.02M
22.90%12.02M
Shareholders' Equity
-44.41%13.25M
-33.65%15.81M
-7.27%23.83M
-7.27%23.83M
0.46%25.7M
0.46%25.7M
0.68%25.58M
0.68%25.58M
9.67%25.41M
9.67%25.41M
Total equity
-44.41%13.25M
-33.65%15.81M
-7.27%23.83M
-7.27%23.83M
0.46%25.7M
0.46%25.7M
0.68%25.58M
0.68%25.58M
9.67%25.41M
9.67%25.41M
Total equity and total liabilities
-41.39%14.64M
-33.78%16.54M
-5.17%24.98M
-5.17%24.98M
-1.76%26.34M
-1.76%26.34M
-3.89%26.81M
-3.89%26.81M
8.61%27.9M
8.61%27.9M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Qualified opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Shanghui Baicheng Certified Public Accountants Co., Ltd.
--
Shanghui Baicheng Certified Public Accountants Co., Ltd.
--
Baker Tilly TFW LLP
--
Baker Tilly TFW LLP
--
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 -54.77%284.82K-43.28%357.21K41.97%629.75K41.97%629.75K-33.63%443.58K-33.63%443.58K-15.50%668.34K-15.50%668.34K-42.74%790.94K-42.74%790.94K
Accounts receivable -26.87%907.28K-29.31%877K-15.72%1.24M-15.72%1.24M1.13%1.47M1.13%1.47M-50.94%1.46M-55.35%1.46M-11.54%2.97M-2.80%3.26M
Related party payments receivable ------------------93.2K--93.2K----------------
Cash and equivalents 18.55%8.32M52.92%10.73M-65.55%7.02M-65.55%7.02M-1.33%20.36M-1.33%20.36M100.92%20.64M5.65%20.64M-37.64%10.27M18.60%19.54M
Fixed time deposit-current assets ----------------------------------9.26M----
Financial assets at fair value-current assets ----------5M--5M------------------------
Special items of current assets ----------------------------------293.12K----
Total current assets -31.52%9.51M-13.85%11.96M-37.93%13.89M-37.93%13.89M-1.71%22.37M-1.71%22.37M-3.49%22.76M-3.49%22.76M11.22%23.59M11.22%23.59M
Non-current assets
Property, plant and equipment -13.43%882.17K-6.81%949.69K18.63%1.02M18.63%1.02M-14.36%859.02K-14.36%859.02K-6.68%1M-6.68%1M-19.07%1.07M-19.07%1.07M
Investment property 13.33%3.74M0.00%3.3M10.00%3.3M10.00%3.3M0.00%3M0.00%3M-4.76%3M-4.76%3M0.00%3.15M0.00%3.15M
Associated company interest ----------6.42M--6.42M------------------------
Intangible assets 385.64%461.65K-2.78%92.41K-5.27%95.06K-5.27%95.06K--100.35K--100.35K----------------
Deferred tax assets ----0.00%172K--172K--172K------------------1K--1K
Special items of non-current assets -46.15%44.53K-23.08%63.61K1,181.12%82.7K1,181.12%82.7K-85.71%6.46K-85.71%6.46K-46.15%45.18K-46.15%45.18K--83.91K--83.91K
Total non-current assets -53.76%5.13M-58.72%4.58M179.65%11.09M179.65%11.09M-2.04%3.97M-2.04%3.97M-6.07%4.05M-6.07%4.05M-3.76%4.31M-3.76%4.31M
Total assets -41.39%14.64M-33.78%16.54M-5.17%24.98M-5.17%24.98M-1.76%26.34M-1.76%26.34M-3.89%26.81M-3.89%26.81M8.61%27.9M8.61%27.9M
Liabilities
Current liabilities
Accounts payable 382.10%1.07M81.65%402.45K-45.24%221.56K-45.24%221.56K-47.76%404.58K-47.76%404.58K-43.31%774.53K-50.03%774.53K-10.26%1.37M1.82%1.55M
Tax payable 0.00%3740.00%374-93.77%374-93.77%374-98.10%6K-98.10%6K-62.86%316.02K-62.86%316.02K-13.95%851K-13.95%851K
Provision-current liabilities 3.24%29.91K-50.01%14.48K2.61%28.97K2.61%28.97K-66.63%28.23K-66.63%28.23K-54.01%84.6K--84.6K--183.95K----
Financial lease liabilities-current liabilities 4.85%39.68K2.40%38.75K444.84%37.84K444.84%37.84K-82.82%6.95K-82.82%6.95K5.38%40.42K5.38%40.42K--38.36K--38.36K
Special items of current liabilities -69.86%244.32K-69.78%244.92K348.81%810.55K348.81%810.55K--180.6K--180.6K----------------
Total current liabilities 25.75%1.38M-36.23%700.97K75.50%1.1M75.50%1.1M-48.47%626.36K-48.47%626.36K-50.17%1.22M-50.17%1.22M-2.86%2.44M-2.86%2.44M
Net current assets -36.44%8.13M-11.93%11.26M-41.20%12.79M-41.20%12.79M0.93%21.75M0.93%21.75M1.89%21.55M1.89%21.55M13.11%21.15M13.11%21.15M
Total assets less current liabilities -44.49%13.26M-33.66%15.84M-7.14%23.88M-7.14%23.88M0.46%25.71M0.46%25.71M0.54%25.6M0.54%25.6M9.85%25.46M9.85%25.46M
Non-current liabilities
Financial lease liabilities-non-current liabilities -85.37%6.8K-42.18%26.87K--46.47K--46.47K---------85.34%6.95K-85.34%6.95K--47.37K--47.37K
Deferred tax liability ----------------100.00%12K100.00%12K--6K--6K--------
Total non-current liabilities -85.37%6.8K-42.18%26.87K287.28%46.47K287.28%46.47K-7.30%12K-7.30%12K-72.67%12.95K-72.67%12.95K1,084.13%47.37K1,084.13%47.37K
Total liabilities 21.25%1.39M-36.48%727.84K79.48%1.15M79.48%1.15M-48.04%638.36K-48.04%638.36K-50.60%1.23M-50.60%1.23M-1.13%2.49M-1.13%2.49M
Total assets less total liabilities -44.41%13.25M-33.65%15.81M-7.27%23.83M-7.27%23.83M0.46%25.7M0.46%25.7M0.68%25.58M0.68%25.58M9.67%25.41M9.67%25.41M
Total equity and non-current liabilities -44.49%13.26M-33.66%15.84M-7.14%23.88M-7.14%23.88M0.46%25.71M0.46%25.71M0.54%25.6M0.54%25.6M9.85%25.46M9.85%25.46M
Equity
Share capital 0.00%793.36K0.00%793.36K0.00%793.36K0.00%793.36K0.00%793.36K0.00%793.36K0.00%793.36K0.00%793.36K0.00%793.36K0.00%793.36K
Share premium 0.00%12.4M0.00%12.4M0.00%12.4M0.00%12.4M0.00%12.4M0.00%12.4M0.00%12.4M0.00%12.4M0.00%12.4M0.00%12.4M
Other reserves 0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K
Retained profit -101.37%-143.02K-76.81%2.42M-15.19%10.44M-15.19%10.44M0.97%12.31M0.97%12.31M1.44%12.19M1.44%12.19M22.90%12.02M22.90%12.02M
Shareholders' Equity -44.41%13.25M-33.65%15.81M-7.27%23.83M-7.27%23.83M0.46%25.7M0.46%25.7M0.68%25.58M0.68%25.58M9.67%25.41M9.67%25.41M
Total equity -44.41%13.25M-33.65%15.81M-7.27%23.83M-7.27%23.83M0.46%25.7M0.46%25.7M0.68%25.58M0.68%25.58M9.67%25.41M9.67%25.41M
Total equity and total liabilities -41.39%14.64M-33.78%16.54M-5.17%24.98M-5.17%24.98M-1.76%26.34M-1.76%26.34M-3.89%26.81M-3.89%26.81M8.61%27.9M8.61%27.9M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Qualified opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Shanghui Baicheng Certified Public Accountants Co., Ltd.--Shanghui Baicheng Certified Public Accountants Co., Ltd.--Baker Tilly TFW LLP--Baker Tilly TFW LLP--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

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