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7230 TOMEI

Watchlist
  • 1.850
  • -0.020-1.07%
15min DelayMarket Closed May 30 16:52 CST
256.41MMarket Cap4.61P/E (TTM)

TOMEI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
30.32%29.02M
12.38%45.67M
12.38%45.67M
104.18%33.74M
-3.13%39.17M
20.99%22.27M
35.27%40.64M
35.27%40.64M
5.70%16.52M
362.32%40.44M
-Cash and cash equivalents
30.32%29.02M
12.38%45.67M
12.38%45.67M
104.18%33.74M
-3.13%39.17M
20.99%22.27M
35.27%40.64M
35.27%40.64M
5.70%16.52M
362.32%40.44M
-Including:Cash
30.32%29.02M
11.22%44.5M
11.22%44.5M
104.18%33.74M
-3.13%39.17M
20.99%22.27M
33.18%40.01M
33.18%40.01M
5.70%16.52M
362.32%40.44M
-Including:Cash equivalents
----
85.96%1.17M
85.96%1.17M
----
----
----
--627K
--627K
----
----
Receivables
15.98%64.62M
19.03%37.18M
19.03%37.18M
23.59%67.17M
-19.85%58.76M
-0.30%55.72M
-5.42%31.24M
-5.42%31.24M
29.79%54.35M
--73.31M
-Accounts receivable
15.98%64.62M
19.94%36.79M
19.94%36.79M
23.59%67.17M
-19.85%58.76M
-0.30%55.72M
-5.92%30.68M
-5.92%30.68M
29.79%54.35M
--73.31M
-Gross accounts receivable
----
18.58%38.57M
18.58%38.57M
----
----
----
-2.88%32.52M
-2.88%32.52M
----
----
-Bad debt provision
----
3.95%-1.77M
3.95%-1.77M
----
----
----
-109.53%-1.85M
-109.53%-1.85M
----
----
-Other receivables
----
-30.54%389K
-30.54%389K
----
----
----
32.70%560K
32.70%560K
----
----
Inventory
16.83%622.17M
9.22%567.67M
9.22%567.67M
7.36%523.03M
17.35%527.1M
26.34%532.53M
28.33%519.77M
28.33%519.77M
25.57%487.19M
12.08%449.17M
Prepaid assets
----
29.41%25.28M
29.41%25.28M
----
----
----
38.79%19.53M
38.79%19.53M
----
----
Tax assets-Current
--0
--694K
--694K
--927K
--1.67M
209.52%2.31M
--0
--0
----
----
Hedging assets-current
----
--543K
--543K
----
----
----
--0
--0
----
----
Total current assets
16.81%715.81M
10.77%677.03M
10.77%677.03M
11.97%624.87M
11.33%626.71M
23.42%612.82M
26.76%611.18M
26.76%611.18M
25.27%558.06M
26.38%562.92M
Non current assets
Net PPE
13.14%50.4M
20.59%54.03M
20.59%54.03M
9.31%44.68M
39.99%44.06M
58.99%44.55M
44.74%44.8M
44.74%44.8M
56.51%40.87M
28.27%31.48M
-Gross PP&E
13.14%50.4M
10.40%109.52M
10.40%109.52M
9.31%44.68M
39.99%44.06M
58.99%44.55M
21.22%99.21M
21.22%99.21M
56.51%40.87M
28.27%31.48M
-Accumulated depreciation
----
-2.01%-55.5M
-2.01%-55.5M
----
----
----
-6.92%-54.4M
-6.92%-54.4M
----
----
Investment properties
--4.29M
--4.31M
--4.31M
--4.33M
--4.36M
----
--0
--0
----
----
Total investment
----
--0
--0
----
----
----
--0
--0
----
----
-Long-term equity investment
----
--0
--0
----
----
----
--0
--0
----
----
Long-term accounts receivable and other receivables
148.09%454K
-65.78%77K
-65.78%77K
-75.72%93K
-73.09%116K
8.93%183K
17.19%225K
17.19%225K
--383K
--431K
Deferred tax assets-non current
33.92%379K
33.92%379K
33.92%379K
-63.67%283K
-63.67%283K
-63.67%283K
-63.67%283K
-63.67%283K
-32.73%779K
-32.73%779K
Total non current assets
23.34%55.53M
29.76%58.8M
29.76%58.8M
17.50%49.39M
49.36%48.82M
55.40%45.02M
41.93%45.31M
41.93%45.31M
54.12%42.04M
27.20%32.69M
Total assets
17.25%771.33M
12.09%735.83M
12.09%735.83M
12.36%674.26M
13.42%675.53M
25.18%657.84M
27.70%656.49M
27.70%656.49M
26.93%600.09M
26.42%595.6M
Liabilities
Current liabilities
Financial liabilities
4.23%182.7M
-2.09%178.76M
-2.09%178.76M
8.76%142.79M
-17.23%153.89M
-1.80%175.28M
4.35%182.59M
4.35%182.59M
-18.24%131.29M
4.54%185.92M
-Financial or other derivative investment liabilities
----
182.82%823K
182.82%823K
----
----
----
31.67%291K
31.67%291K
----
----
-Current debt and capital lease obligation
4.23%182.7M
-2.39%177.94M
-2.39%177.94M
8.76%142.79M
-17.23%153.89M
-1.80%175.28M
4.31%182.3M
4.31%182.3M
-18.24%131.29M
4.54%185.92M
-Including:Current debt
4.63%165.7M
-4.39%159.68M
-4.39%159.68M
7.42%126.98M
-20.95%138.26M
-6.13%158.36M
1.84%167M
1.84%167M
-21.84%118.21M
3.29%174.91M
-Including:Current capital Lease obligation
0.46%17M
19.43%18.26M
19.43%18.26M
20.92%15.81M
42.00%15.62M
72.96%16.92M
42.07%15.29M
42.07%15.29M
40.23%13.08M
29.28%11M
Payables
60.96%59.91M
15.22%22.71M
15.22%22.71M
-26.55%30.85M
-41.74%24.75M
10.58%37.22M
4.12%19.71M
4.12%19.71M
23.12%42.01M
26.28%42.48M
-accounts payable
51.75%56.48M
32.80%19.31M
32.80%19.31M
4.40%30.85M
-13.57%24.75M
41.88%37.22M
56.97%14.54M
56.97%14.54M
-2.69%29.55M
-5.62%28.63M
-Total tax payable
--3.43M
--0
--0
--0
--0
--0
-39.37%2.28M
-39.37%2.28M
232.26%12.45M
319.22%13.85M
-Other payable
----
17.80%3.4M
17.80%3.4M
----
----
----
-51.08%2.89M
-51.08%2.89M
----
----
Accrued and deferred income
----
22.38%23.01M
22.38%23.01M
----
----
----
-4.02%18.8M
-4.02%18.8M
----
----
Current liabilities
14.17%242.61M
1.53%224.48M
1.53%224.48M
0.20%173.64M
-21.79%178.64M
0.16%212.5M
3.56%221.1M
3.56%221.1M
-10.99%173.29M
7.99%228.4M
Non current liabilities
Non current financial liabilities
46.20%96.6M
46.25%100.62M
46.25%100.62M
37.68%99.02M
289.22%106.05M
154.54%66.07M
137.42%68.8M
137.42%68.8M
210.10%71.93M
405.49%27.25M
-Long term debt and capital lease obligation
46.20%96.6M
46.25%100.62M
46.25%100.62M
37.68%99.02M
289.22%106.05M
154.54%66.07M
137.42%68.8M
137.42%68.8M
210.10%71.93M
405.49%27.25M
-Including:Long term debt
59.71%85.41M
58.78%86.84M
58.78%86.84M
56.08%87.93M
452.14%95.7M
192.73%53.48M
179.06%54.69M
179.06%54.69M
244.99%56.33M
6,490.49%17.33M
-Including:Long term capital lease obligation
-11.16%11.19M
-2.32%13.78M
-2.32%13.78M
-28.82%11.1M
4.37%10.35M
63.82%12.6M
50.41%14.11M
50.41%14.11M
127.12%15.59M
93.35%9.91M
Long term accounts payable and other payables
104.93%1.62M
----
----
5.40%800K
10.42%795K
10.78%791K
----
----
16.59%759K
10.60%720K
Long term provisions
----
153.37%1.99M
153.37%1.99M
----
----
----
9.00%787K
9.00%787K
----
----
Non current deferred liabilities
2.05%447K
2.28%448K
2.28%448K
716.18%555K
716.18%555K
508.33%438K
544.12%438K
544.12%438K
-18.07%68K
-18.07%68K
Total non current liabilities
46.60%98.66M
47.18%103.06M
47.18%103.06M
37.97%100.38M
283.10%107.4M
151.66%67.3M
135.23%70.02M
135.23%70.02M
204.05%72.75M
357.77%28.03M
Total liabilities
21.97%341.27M
12.51%327.54M
12.51%327.54M
11.37%274.02M
11.54%286.03M
17.12%279.8M
19.67%291.12M
19.67%291.12M
12.55%246.04M
17.84%256.43M
Shareholders'equity
Share capital
0.00%73.34M
0.00%73.34M
0.00%73.34M
0.00%73.34M
0.00%73.34M
0.00%73.34M
0.00%73.34M
0.00%73.34M
0.00%73.34M
0.00%73.34M
-common stock
0.00%73.34M
0.00%73.34M
0.00%73.34M
0.00%73.34M
0.00%73.34M
0.00%73.34M
0.00%73.34M
0.00%73.34M
0.00%73.34M
0.00%73.34M
Retained earnings
18.35%322.4M
15.71%301.46M
15.71%301.46M
17.40%294.06M
20.20%283.88M
28.45%272.4M
--260.53M
--260.53M
39.42%250.48M
32.17%236.16M
Other reserves
15.52%1.91M
14.29%1.89M
14.29%1.89M
30.39%1.67M
23.86%1.68M
39.39%1.66M
-99.16%1.65M
-99.16%1.65M
10.82%1.28M
-8.82%1.35M
Total stockholders'equity
14.46%397.64M
12.27%376.68M
12.27%376.68M
13.53%369.07M
15.45%358.89M
21.21%347.4M
23.88%335.52M
23.88%335.52M
27.92%325.09M
22.62%310.85M
Noncontrolling interests
5.80%32.42M
5.87%31.61M
5.87%31.61M
7.66%31.17M
8.05%30.6M
1,021,266.67%30.64M
497,633.33%29.85M
497,633.33%29.85M
579,240.00%28.96M
566,540.00%28.32M
Total equity
13.76%430.06M
11.75%408.29M
11.75%408.29M
13.05%400.24M
14.84%389.49M
31.90%378.04M
34.91%365.37M
34.91%365.37M
39.31%354.05M
33.80%339.17M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 30.32%29.02M12.38%45.67M12.38%45.67M104.18%33.74M-3.13%39.17M20.99%22.27M35.27%40.64M35.27%40.64M5.70%16.52M362.32%40.44M
-Cash and cash equivalents 30.32%29.02M12.38%45.67M12.38%45.67M104.18%33.74M-3.13%39.17M20.99%22.27M35.27%40.64M35.27%40.64M5.70%16.52M362.32%40.44M
-Including:Cash 30.32%29.02M11.22%44.5M11.22%44.5M104.18%33.74M-3.13%39.17M20.99%22.27M33.18%40.01M33.18%40.01M5.70%16.52M362.32%40.44M
-Including:Cash equivalents ----85.96%1.17M85.96%1.17M--------------627K--627K--------
Receivables 15.98%64.62M19.03%37.18M19.03%37.18M23.59%67.17M-19.85%58.76M-0.30%55.72M-5.42%31.24M-5.42%31.24M29.79%54.35M--73.31M
-Accounts receivable 15.98%64.62M19.94%36.79M19.94%36.79M23.59%67.17M-19.85%58.76M-0.30%55.72M-5.92%30.68M-5.92%30.68M29.79%54.35M--73.31M
-Gross accounts receivable ----18.58%38.57M18.58%38.57M-------------2.88%32.52M-2.88%32.52M--------
-Bad debt provision ----3.95%-1.77M3.95%-1.77M-------------109.53%-1.85M-109.53%-1.85M--------
-Other receivables -----30.54%389K-30.54%389K------------32.70%560K32.70%560K--------
Inventory 16.83%622.17M9.22%567.67M9.22%567.67M7.36%523.03M17.35%527.1M26.34%532.53M28.33%519.77M28.33%519.77M25.57%487.19M12.08%449.17M
Prepaid assets ----29.41%25.28M29.41%25.28M------------38.79%19.53M38.79%19.53M--------
Tax assets-Current --0--694K--694K--927K--1.67M209.52%2.31M--0--0--------
Hedging assets-current ------543K--543K--------------0--0--------
Total current assets 16.81%715.81M10.77%677.03M10.77%677.03M11.97%624.87M11.33%626.71M23.42%612.82M26.76%611.18M26.76%611.18M25.27%558.06M26.38%562.92M
Non current assets
Net PPE 13.14%50.4M20.59%54.03M20.59%54.03M9.31%44.68M39.99%44.06M58.99%44.55M44.74%44.8M44.74%44.8M56.51%40.87M28.27%31.48M
-Gross PP&E 13.14%50.4M10.40%109.52M10.40%109.52M9.31%44.68M39.99%44.06M58.99%44.55M21.22%99.21M21.22%99.21M56.51%40.87M28.27%31.48M
-Accumulated depreciation -----2.01%-55.5M-2.01%-55.5M-------------6.92%-54.4M-6.92%-54.4M--------
Investment properties --4.29M--4.31M--4.31M--4.33M--4.36M------0--0--------
Total investment ------0--0--------------0--0--------
-Long-term equity investment ------0--0--------------0--0--------
Long-term accounts receivable and other receivables 148.09%454K-65.78%77K-65.78%77K-75.72%93K-73.09%116K8.93%183K17.19%225K17.19%225K--383K--431K
Deferred tax assets-non current 33.92%379K33.92%379K33.92%379K-63.67%283K-63.67%283K-63.67%283K-63.67%283K-63.67%283K-32.73%779K-32.73%779K
Total non current assets 23.34%55.53M29.76%58.8M29.76%58.8M17.50%49.39M49.36%48.82M55.40%45.02M41.93%45.31M41.93%45.31M54.12%42.04M27.20%32.69M
Total assets 17.25%771.33M12.09%735.83M12.09%735.83M12.36%674.26M13.42%675.53M25.18%657.84M27.70%656.49M27.70%656.49M26.93%600.09M26.42%595.6M
Liabilities
Current liabilities
Financial liabilities 4.23%182.7M-2.09%178.76M-2.09%178.76M8.76%142.79M-17.23%153.89M-1.80%175.28M4.35%182.59M4.35%182.59M-18.24%131.29M4.54%185.92M
-Financial or other derivative investment liabilities ----182.82%823K182.82%823K------------31.67%291K31.67%291K--------
-Current debt and capital lease obligation 4.23%182.7M-2.39%177.94M-2.39%177.94M8.76%142.79M-17.23%153.89M-1.80%175.28M4.31%182.3M4.31%182.3M-18.24%131.29M4.54%185.92M
-Including:Current debt 4.63%165.7M-4.39%159.68M-4.39%159.68M7.42%126.98M-20.95%138.26M-6.13%158.36M1.84%167M1.84%167M-21.84%118.21M3.29%174.91M
-Including:Current capital Lease obligation 0.46%17M19.43%18.26M19.43%18.26M20.92%15.81M42.00%15.62M72.96%16.92M42.07%15.29M42.07%15.29M40.23%13.08M29.28%11M
Payables 60.96%59.91M15.22%22.71M15.22%22.71M-26.55%30.85M-41.74%24.75M10.58%37.22M4.12%19.71M4.12%19.71M23.12%42.01M26.28%42.48M
-accounts payable 51.75%56.48M32.80%19.31M32.80%19.31M4.40%30.85M-13.57%24.75M41.88%37.22M56.97%14.54M56.97%14.54M-2.69%29.55M-5.62%28.63M
-Total tax payable --3.43M--0--0--0--0--0-39.37%2.28M-39.37%2.28M232.26%12.45M319.22%13.85M
-Other payable ----17.80%3.4M17.80%3.4M-------------51.08%2.89M-51.08%2.89M--------
Accrued and deferred income ----22.38%23.01M22.38%23.01M-------------4.02%18.8M-4.02%18.8M--------
Current liabilities 14.17%242.61M1.53%224.48M1.53%224.48M0.20%173.64M-21.79%178.64M0.16%212.5M3.56%221.1M3.56%221.1M-10.99%173.29M7.99%228.4M
Non current liabilities
Non current financial liabilities 46.20%96.6M46.25%100.62M46.25%100.62M37.68%99.02M289.22%106.05M154.54%66.07M137.42%68.8M137.42%68.8M210.10%71.93M405.49%27.25M
-Long term debt and capital lease obligation 46.20%96.6M46.25%100.62M46.25%100.62M37.68%99.02M289.22%106.05M154.54%66.07M137.42%68.8M137.42%68.8M210.10%71.93M405.49%27.25M
-Including:Long term debt 59.71%85.41M58.78%86.84M58.78%86.84M56.08%87.93M452.14%95.7M192.73%53.48M179.06%54.69M179.06%54.69M244.99%56.33M6,490.49%17.33M
-Including:Long term capital lease obligation -11.16%11.19M-2.32%13.78M-2.32%13.78M-28.82%11.1M4.37%10.35M63.82%12.6M50.41%14.11M50.41%14.11M127.12%15.59M93.35%9.91M
Long term accounts payable and other payables 104.93%1.62M--------5.40%800K10.42%795K10.78%791K--------16.59%759K10.60%720K
Long term provisions ----153.37%1.99M153.37%1.99M------------9.00%787K9.00%787K--------
Non current deferred liabilities 2.05%447K2.28%448K2.28%448K716.18%555K716.18%555K508.33%438K544.12%438K544.12%438K-18.07%68K-18.07%68K
Total non current liabilities 46.60%98.66M47.18%103.06M47.18%103.06M37.97%100.38M283.10%107.4M151.66%67.3M135.23%70.02M135.23%70.02M204.05%72.75M357.77%28.03M
Total liabilities 21.97%341.27M12.51%327.54M12.51%327.54M11.37%274.02M11.54%286.03M17.12%279.8M19.67%291.12M19.67%291.12M12.55%246.04M17.84%256.43M
Shareholders'equity
Share capital 0.00%73.34M0.00%73.34M0.00%73.34M0.00%73.34M0.00%73.34M0.00%73.34M0.00%73.34M0.00%73.34M0.00%73.34M0.00%73.34M
-common stock 0.00%73.34M0.00%73.34M0.00%73.34M0.00%73.34M0.00%73.34M0.00%73.34M0.00%73.34M0.00%73.34M0.00%73.34M0.00%73.34M
Retained earnings 18.35%322.4M15.71%301.46M15.71%301.46M17.40%294.06M20.20%283.88M28.45%272.4M--260.53M--260.53M39.42%250.48M32.17%236.16M
Other reserves 15.52%1.91M14.29%1.89M14.29%1.89M30.39%1.67M23.86%1.68M39.39%1.66M-99.16%1.65M-99.16%1.65M10.82%1.28M-8.82%1.35M
Total stockholders'equity 14.46%397.64M12.27%376.68M12.27%376.68M13.53%369.07M15.45%358.89M21.21%347.4M23.88%335.52M23.88%335.52M27.92%325.09M22.62%310.85M
Noncontrolling interests 5.80%32.42M5.87%31.61M5.87%31.61M7.66%31.17M8.05%30.6M1,021,266.67%30.64M497,633.33%29.85M497,633.33%29.85M579,240.00%28.96M566,540.00%28.32M
Total equity 13.76%430.06M11.75%408.29M11.75%408.29M13.05%400.24M14.84%389.49M31.90%378.04M34.91%365.37M34.91%365.37M39.31%354.05M33.80%339.17M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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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