HK Stock MarketDetailed Quotes
06928 TOMO HOLDINGS
- 0.280
- -0.005-1.75%
Market Closed Apr 19 16:08 CST
126.00MMarket Cap-2000P/E (TTM)
0.280High0.265Low100.00KVolume0.270Open0.285Pre Close27.14KTurnover0.02%Turnover RatioLossP/E (Static)450.00MShares1.75052wk High1.60P/B126.00MFloat Cap0.09252wk Low--Dividend TTM450.00MShs Float6.380Historical High--Dividend LFY5.26%Amplitude0.092Historical Low0.271Avg Price4000Lot Size--Div YieldTTM--Div Yield LFY
TOMO HOLDINGS Key Stats
All
YOY
| (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 | (FY)Dec 31, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -1,066.06%-8.02M | -2,419.11%-2.05M | -296.44%-687.62K | -67.58%88.6K | 465.44%350.03K | -91.09%273.32K | -106.23%-95.78K | -41.57%3.07M | -35.62%1.54M | 370.68%5.25M |
| Profit adjustment | ||||||||||
| Impairment and provisions: | 181,092.87%6.45M | 251,937.84%93.25K | -90.30%3.56K | 100.07%37 | 44.48%36.7K | -4,544.39%-53.87K | -64.72%25.4K | -99.45%1.21K | --72K | --219.98K |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | -119.75%-396 | ---- | --2.01K | ---- |
| -Other impairments and provisions | 181,092.87%6.45M | 251,937.84%93.25K | -90.30%3.56K | 100.07%37 | 42.26%36.7K | -4,544.39%-53.87K | -63.15%25.8K | -99.45%1.21K | --70K | --219.98K |
| Revaluation surplus: | --0 | ---300K | --0 | --0 | --0 | --150K | --0 | --0 | --0 | --238.85K |
| -Fair value of investment properties (increase) | ---- | ---300K | ---- | ---- | ---- | --150K | ---- | ---- | ---- | --238.85K |
| Asset sale loss (gain): | --0 | --9.63K | --9.63K | --0 | --0 | ---1.75K | --0 | --0 | --0 | --0 |
| -Loss (gain) on sale of property, machinery and equipment | ---- | --9.63K | --9.63K | ---- | ---- | ---1.75K | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -2.95%91.11K | -5.96%185.48K | -7.42%93.89K | -18.45%197.24K | -23.49%101.41K | -18.88%241.85K | -11.03%132.55K | 16.01%298.14K | 24.31%148.99K | 24.20%257K |
| -Depreciation | -3.04%88.47K | -7.40%180.19K | -10.03%91.24K | -19.54%194.59K | -23.49%101.41K | -18.88%241.85K | -11.03%132.55K | 16.01%298.14K | 24.31%148.99K | 24.20%257K |
| -Amortization of intangible assets | 0.00%2.65K | 99.96%5.29K | --2.65K | --2.65K | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial expense | 1.68%1.82K | 165.53%4.04K | 74.27%1.79K | -57.53%1.52K | -49.80%1.03K | -20.10%3.59K | 4.61%2.04K | --4.49K | --1.95K | ---- |
| Special items | -21,851.86%-70.69K | 277.12%101.22K | -292.81%-322 | 149.45%26.84K | 100.27%167 | 59.96%-54.28K | -10.80%-62.78K | -77.96%-135.55K | -31.39%-56.66K | -7,018.60%-76.17K |
| Operating profit before the change of operating capital | -166.86%-1.55M | -724.08%-1.96M | -218.34%-579.07K | -43.77%314.24K | 34,047.45%489.33K | -82.73%558.86K | -99.92%1.43K | -45.06%3.24M | -30.88%1.7M | 345.78%5.89M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 2,620.26%271.99K | -211.42%-219.74K | -104.42%-10.79K | 74.54%197.22K | 167.08%244.38K | -80.37%112.99K | -56.16%91.5K | 261.38%575.63K | 270.32%208.71K | 18.38%-356.7K |
| Accounts receivable (increase)decrease | -14.36%363.62K | 311.04%231.45K | 141.34%424.61K | -106.22%-109.67K | -143.31%-1.03M | 1,213.77%1.76M | 172.77%2.37M | 166.64%134.28K | 171.17%869.4K | 37.79%-201.51K |
| Accounts payable increase (decrease) | 561.05%137.43K | 35.37%-275.55K | -105.78%-29.81K | 33.08%-426.35K | 151.85%516K | -2,499.54%-637.13K | -597.29%-995.14K | 224.62%26.55K | -183.18%-142.71K | -109.61%-21.31K |
| Cash from business operations | -1,542.72%-1.34M | -1,122.15%-1.59M | -58.33%92.74K | -91.33%156.04K | -84.85%222.56K | -54.73%1.8M | -44.34%1.47M | -25.20%3.97M | 104.13%2.64M | 578.85%5.31M |
| Other taxs | ---- | 98.37%-4.47K | 99.02%-2.57K | 56.30%-274.59K | ---262.1K | 35.37%-628.31K | ---- | -57.11%-972.17K | -55.42%-494.08K | -1.10%-618.79K |
| Special items of business | -296.54%-565.63K | 248.81%629.95K | --287.8K | --180.6K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from operations | -1,583.78%-1.34M | -1,249.21%-1.6M | 328.04%90.17K | -110.13%-118.55K | -102.69%-39.54K | -61.00%1.17M | -31.52%1.47M | -36.06%3M | 120.01%2.15M | 2,653.14%4.69M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 9,645.14%71.24K | 3,560.60%25.55K | --731 | -99.33%698 | ---- | -5.27%104.14K | -15.44%28.67K | 4.07%109.93K | -18.00%33.9K | 71,276.35%105.64K |
| Decrease in deposits (increase) | ---- | ---- | --540 | ---- | ---- | 200.00%9.26M | ---- | -242.65%-9.26M | ---- | 201.69%6.49M |
| Sale of fixed assets | ---- | --252.8K | --251.28K | ---- | ---- | --9.24K | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | ---- | -4,662.94%-564.41K | -4,629.35%-560.43K | 91.46%-11.85K | -30.82%-11.85K | -1,003.47%-138.82K | -110.90%-9.06K | 97.10%-12.58K | 98.97%-4.3K | -54.05%-433.28K |
| Purchase of intangible assets | ---- | ---- | ---- | ---103K | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---6.42M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | --5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3.39M |
| Net cash from investment operations | 1,747.16%5.07M | -10,156.10%-11.71M | -2,498.13%-307.88K | -101.24%-114.15K | -160.44%-11.85K | 200.78%9.24M | -33.77%19.61K | -430.00%-9.17M | -99.52%29.61K | 141.66%2.78M |
| Net cash before financing | 1,814.82%3.73M | -5,618.55%-13.31M | -323.63%-217.71K | -102.24%-232.7K | -103.45%-51.39K | 268.83%10.41M | -31.55%1.49M | -182.52%-6.17M | -69.33%2.18M | 215.00%7.47M |
| Cash flow from financing activities | ||||||||||
| Interest paid - financing | -1.68%-1.82K | -165.53%-4.04K | -74.27%-1.79K | 57.53%-1.52K | 49.80%-1.03K | 20.10%-3.59K | -4.61%-2.04K | ---4.49K | ---1.95K | ---- |
| Other items of the financing business | 0.97%-18.7K | 8.13%-37.14K | 5.34%-18.88K | -5.38%-40.42K | -5.37%-19.95K | -25.91%-38.36K | -57.38%-18.93K | ---30.47K | ---12.03K | ---- |
| Net cash from financing operations | 0.74%-20.51K | 1.82%-41.18K | 1.45%-20.67K | 0.00%-41.94K | 0.00%-20.97K | -20.00%-41.94K | -50.00%-20.97K | ---34.95K | ---13.98K | --0 |
| Net Cash | 1,657.54%3.71M | -4,760.21%-13.35M | -229.42%-238.38K | -102.65%-274.64K | -104.93%-72.36K | 267.20%10.37M | -32.08%1.47M | -182.99%-6.2M | -69.53%2.16M | 97.07%7.47M |
| Begining period cash | -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 | 83.00%16.47M | 83.00%16.47M | 72.76%9M |
| Cash at the end | -46.69%10.73M | -65.55%7.02M | -2.14%20.13M | -1.33%20.36M | -2.08%20.57M | 100.92%20.64M | 12.72%21M | -37.64%10.27M | 15.79%18.63M | 83.00%16.47M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 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 | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Shanghui Baicheng Certified Public Accountants Co., Ltd. | -- | Baker Tilly TFW LLP | -- | Baker Tilly TFW LLP | -- | 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.
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