HK Stock MarketDetailed Quotes

00258 TOMSON GROUP

Watchlist
  • 2.950
  • +0.060+2.08%
Trading Jan 9 10:12 CST
6.39BMarket Cap50.00P/E (TTM)

TOMSON GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(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
Assets
Current assets
Inventory
-1.91%3.45M
-5.16%3.2M
-11.66%3.51M
-10.26%3.37M
-13.63%3.98M
-10.87%3.75M
6.65%4.61M
4.10%4.21M
-6.72%4.32M
-10.41%4.05M
Developing and for sale properties
9.11%6.37B
7.85%6.29B
-2.42%5.84B
-7.56%5.83B
-1.29%5.98B
6.98%6.31B
6.59%6.06B
13.02%5.9B
5.15%5.68B
-6.29%5.22B
Accounts receivable
24.04%178.4M
-34.36%137.11M
-36.02%143.83M
-6.24%208.88M
-8.91%224.81M
-25.23%222.78M
16.83%246.79M
-42.59%297.96M
-60.37%211.25M
-1.88%519.03M
Advance deposits and other receivables
----
----
----
----
----
----
----
----
----
-1.89%368.99M
Withholding and tax receivable
----
----
----
----
----
----
--40.25M
----
----
--187.18M
Cash and equivalents
1.08%3.81B
-11.09%3.53B
-2.87%3.77B
-10.79%3.97B
0.49%3.88B
19.79%4.45B
18.35%3.86B
1.57%3.71B
-24.84%3.27B
-14.40%3.65B
Short-term deposit
-1.81%11.65M
-3.34%11.93M
-7.97%11.86M
-8.47%12.35M
-2.52%12.89M
3.46%13.49M
16.05%13.22M
12.04%13.04M
-3.67%11.4M
-98.34%11.64M
Secured deposit
--2.75B
----
----
----
----
----
----
63.20%912.76M
48.35%843.37M
4.37%559.28M
Financial assets at fair value-current assets
2,017.95%46.02M
34.13%49.26M
-95.67%2.17M
-63.85%36.72M
-50.31%50.18M
12.50%101.59M
3.25%100.98M
--90.3M
--97.8M
----
Special items of current assets
----
--447.02M
----
----
----
----
----
----
----
----
Total current assets
34.83%13.17B
4.03%10.46B
-3.81%9.77B
-9.35%10.06B
-1.68%10.16B
1.55%11.1B
2.09%10.33B
3.85%10.93B
-10.01%10.12B
-12.23%10.52B
Non-current assets
Fixed assets
-2.60%7.28B
-10.28%6.99B
-9.05%7.47B
-9.35%7.79B
-5.26%8.22B
3.46%8.6B
--8.67B
3.26%8.31B
----
-1.56%8.05B
Property, plant and equipment
-10.24%336.58M
-5.41%357.66M
83.65%374.97M
64.59%378.12M
--204.18M
-11.03%229.73M
----
--258.2M
--253.8M
----
Investment property
----
----
----
----
----
----
----
----
--7.64B
----
Advance payment
--2.31M
--2.3M
----
----
0.00%2.36M
0.00%2.36M
-6.46%2.36M
--2.36M
--2.52M
----
Associated company interest
-22.20%6.69M
-24.06%7M
-37.03%8.59M
-33.95%9.22M
-2.68%13.65M
-1.85%13.96M
29.05%14.02M
26.34%14.23M
-4.51%10.87M
-3.36%11.26M
Interests in Joint Venture
12.23%174.24M
11.56%170.73M
-4.87%155.25M
-16.44%153.04M
-9.08%163.2M
4.21%183.15M
4.04%179.51M
-4.65%175.74M
-10.66%172.54M
-0.46%184.32M
Secured deposits-non-current assets
----
-29.04%39.13M
-87.57%40.02M
-34.49%55.14M
434.41%322M
-61.52%84.17M
67.96%60.25M
-65.16%218.72M
-94.12%35.87M
-21.40%627.78M
Stock investment
0.00%515K
0.00%515K
0.00%515K
0.00%515K
0.00%515K
0.00%515K
0.00%515K
0.00%515K
0.00%515K
0.00%515K
Goodwill
0.00%33.29M
0.00%33.29M
0.00%33.29M
0.00%33.29M
0.00%33.29M
0.00%33.29M
0.00%33.29M
0.00%33.29M
0.00%33.29M
0.00%33.29M
Deferred tax assets
----
----
----
----
----
----
----
6.87%37.94M
-87.21%34.97M
-87.04%35.5M
Total non-current assets
-3.62%8.08B
-9.60%7.9B
-9.25%8.39B
-7.44%8.74B
-1.87%9.24B
-0.23%9.44B
10.42%9.42B
1.40%9.46B
-12.19%8.53B
-6.11%9.33B
Total assets
17.07%21.26B
-2.31%18.36B
-6.40%18.16B
-8.47%18.8B
-1.77%19.4B
0.72%20.53B
5.90%19.75B
2.70%20.39B
-11.02%18.65B
-9.46%19.85B
Liabilities
Current liabilities
Accounts payable
17.67%896.86M
33.90%1.07B
11.42%762.19M
12.22%796.14M
-3.30%684.07M
-3.14%709.46M
5.30%707.43M
-4.40%732.47M
-16.36%671.8M
-12.03%766.2M
Tax payable
-1.69%3.64B
-1.24%3.75B
-7.50%3.7B
-9.61%3.8B
-0.33%4B
2.30%4.2B
13.98%4.02B
13.86%4.11B
-23.61%3.52B
-20.74%3.61B
Bank loans and overdrafts
443.78%1.05B
618.43%193.54M
587.57%193.39M
-8.47%26.94M
-2.52%28.13M
-96.00%29.43M
-95.99%28.85M
44.68%735.26M
41.60%719.96M
5.07%508.21M
Financial lease liabilities-current liabilities
-3.96%6.72M
52.08%6.4M
-8.57%7M
-44.15%4.21M
2.41%7.65M
-1.43%7.54M
-9.84%7.47M
77.91%7.65M
3.42%8.29M
--4.3M
Special items of current liabilities
----
--84.18M
----
----
----
----
----
----
----
----
Total current liabilities
78.38%8.32B
7.46%5.1B
-2.28%4.67B
-7.95%4.75B
0.25%4.77B
-8.40%5.16B
-5.06%4.76B
9.03%5.63B
-18.26%5.02B
-16.68%5.16B
Net current assets
-4.98%4.85B
0.96%5.36B
-5.16%5.1B
-10.56%5.31B
-3.33%5.38B
12.12%5.94B
9.12%5.57B
-1.15%5.3B
-0.10%5.1B
-7.48%5.36B
Total assets less current liabilities
-4.13%12.94B
-5.61%13.26B
-7.75%13.49B
-8.64%14.05B
-2.41%14.63B
4.20%15.38B
9.93%14.99B
0.47%14.76B
-8.02%13.63B
-6.62%14.69B
Non-current liabilities
Long-term bank loan
----
-15.42%182.27M
-18.20%206.77M
-18.64%215.51M
-12.28%252.78M
-6.89%264.9M
-0.23%288.17M
-63.77%284.5M
-64.05%288.83M
-16.87%785.3M
Financial lease liabilities-non-current liabilities
-47.76%7.35M
--11.08M
1,892.35%14.07M
----
-91.55%706K
-64.16%4.21M
-45.69%8.36M
--11.75M
--15.39M
----
Deferred tax liability
-3.46%987.87M
-18.19%910.01M
-10.95%1.02B
-10.93%1.11B
-6.28%1.15B
1.20%1.25B
0.47%1.23B
-6.44%1.23B
-13.97%1.22B
-12.26%1.32B
Special items of non-current liabilities
12.68%16.26M
-2.93%15.09M
-23.32%14.43M
-32.98%15.54M
-8.44%18.82M
84.95%23.19M
64.25%20.55M
-11.47%12.54M
--12.51M
--14.17M
Total non-current liabilities
-19.63%1.01B
-16.74%1.12B
-11.46%1.26B
-12.83%1.34B
-7.89%1.42B
-0.11%1.54B
0.40%1.54B
-27.17%1.54B
-30.82%1.54B
-13.46%2.12B
Total liabilities
57.55%9.33B
2.12%6.22B
-4.38%5.92B
-9.07%6.09B
-1.74%6.2B
-6.62%6.7B
-3.78%6.31B
-1.50%7.17B
-21.60%6.55B
-15.77%7.28B
Total assets less total liabilities
-2.54%11.92B
-4.43%12.14B
-7.35%12.23B
-8.18%12.71B
-1.78%13.2B
4.71%13.84B
11.14%13.44B
5.13%13.22B
-4.00%12.1B
-5.36%12.57B
Total equity and non-current liabilities
-4.13%12.94B
-5.61%13.26B
-7.75%13.49B
-8.64%14.05B
-2.41%14.63B
4.20%15.38B
9.93%14.99B
0.47%14.76B
-8.02%13.63B
-6.62%14.69B
Equity
Share capital
5.57%1.08B
4.12%1.03B
4.12%1.03B
0.00%985.51M
0.00%985.51M
0.00%985.51M
0.00%985.51M
0.00%985.51M
-0.00%985.51M
-5.32%985.51M
Share premium
-1.78%10.7B
-3.70%10.98B
-8.37%10.9B
-8.89%11.4B
-1.94%11.89B
5.14%12.52B
12.33%12.13B
5.58%11.9B
-4.88%10.8B
-5.94%11.27B
Shareholders' Equity
-1.15%11.79B
-3.08%12.01B
-7.41%11.92B
-8.24%12.39B
-1.79%12.88B
4.75%13.5B
11.30%13.12B
5.13%12.89B
-4.49%11.78B
-5.89%12.26B
Non-controlling interest
-56.16%135.57M
-57.07%136.61M
-4.70%309.25M
-5.70%318.24M
-1.36%324.49M
2.98%337.49M
5.19%328.97M
4.91%327.73M
18.95%312.75M
21.88%312.39M
Total equity
-2.54%11.92B
-4.43%12.14B
-7.35%12.23B
-8.18%12.71B
-1.78%13.2B
4.71%13.84B
11.14%13.44B
5.13%13.22B
-4.00%12.1B
-5.36%12.57B
Total equity and total liabilities
17.07%21.26B
-2.31%18.36B
-6.40%18.16B
-8.47%18.8B
-1.77%19.4B
0.72%20.53B
5.90%19.75B
2.70%20.39B
-11.02%18.65B
-9.46%19.85B
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
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
(Q6)Jun 30, 2024(FY)Dec 31, 2023(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
Assets
Current assets
Inventory -1.91%3.45M-5.16%3.2M-11.66%3.51M-10.26%3.37M-13.63%3.98M-10.87%3.75M6.65%4.61M4.10%4.21M-6.72%4.32M-10.41%4.05M
Developing and for sale properties 9.11%6.37B7.85%6.29B-2.42%5.84B-7.56%5.83B-1.29%5.98B6.98%6.31B6.59%6.06B13.02%5.9B5.15%5.68B-6.29%5.22B
Accounts receivable 24.04%178.4M-34.36%137.11M-36.02%143.83M-6.24%208.88M-8.91%224.81M-25.23%222.78M16.83%246.79M-42.59%297.96M-60.37%211.25M-1.88%519.03M
Advance deposits and other receivables -------------------------------------1.89%368.99M
Withholding and tax receivable --------------------------40.25M----------187.18M
Cash and equivalents 1.08%3.81B-11.09%3.53B-2.87%3.77B-10.79%3.97B0.49%3.88B19.79%4.45B18.35%3.86B1.57%3.71B-24.84%3.27B-14.40%3.65B
Short-term deposit -1.81%11.65M-3.34%11.93M-7.97%11.86M-8.47%12.35M-2.52%12.89M3.46%13.49M16.05%13.22M12.04%13.04M-3.67%11.4M-98.34%11.64M
Secured deposit --2.75B------------------------63.20%912.76M48.35%843.37M4.37%559.28M
Financial assets at fair value-current assets 2,017.95%46.02M34.13%49.26M-95.67%2.17M-63.85%36.72M-50.31%50.18M12.50%101.59M3.25%100.98M--90.3M--97.8M----
Special items of current assets ------447.02M--------------------------------
Total current assets 34.83%13.17B4.03%10.46B-3.81%9.77B-9.35%10.06B-1.68%10.16B1.55%11.1B2.09%10.33B3.85%10.93B-10.01%10.12B-12.23%10.52B
Non-current assets
Fixed assets -2.60%7.28B-10.28%6.99B-9.05%7.47B-9.35%7.79B-5.26%8.22B3.46%8.6B--8.67B3.26%8.31B-----1.56%8.05B
Property, plant and equipment -10.24%336.58M-5.41%357.66M83.65%374.97M64.59%378.12M--204.18M-11.03%229.73M------258.2M--253.8M----
Investment property ----------------------------------7.64B----
Advance payment --2.31M--2.3M--------0.00%2.36M0.00%2.36M-6.46%2.36M--2.36M--2.52M----
Associated company interest -22.20%6.69M-24.06%7M-37.03%8.59M-33.95%9.22M-2.68%13.65M-1.85%13.96M29.05%14.02M26.34%14.23M-4.51%10.87M-3.36%11.26M
Interests in Joint Venture 12.23%174.24M11.56%170.73M-4.87%155.25M-16.44%153.04M-9.08%163.2M4.21%183.15M4.04%179.51M-4.65%175.74M-10.66%172.54M-0.46%184.32M
Secured deposits-non-current assets -----29.04%39.13M-87.57%40.02M-34.49%55.14M434.41%322M-61.52%84.17M67.96%60.25M-65.16%218.72M-94.12%35.87M-21.40%627.78M
Stock investment 0.00%515K0.00%515K0.00%515K0.00%515K0.00%515K0.00%515K0.00%515K0.00%515K0.00%515K0.00%515K
Goodwill 0.00%33.29M0.00%33.29M0.00%33.29M0.00%33.29M0.00%33.29M0.00%33.29M0.00%33.29M0.00%33.29M0.00%33.29M0.00%33.29M
Deferred tax assets ----------------------------6.87%37.94M-87.21%34.97M-87.04%35.5M
Total non-current assets -3.62%8.08B-9.60%7.9B-9.25%8.39B-7.44%8.74B-1.87%9.24B-0.23%9.44B10.42%9.42B1.40%9.46B-12.19%8.53B-6.11%9.33B
Total assets 17.07%21.26B-2.31%18.36B-6.40%18.16B-8.47%18.8B-1.77%19.4B0.72%20.53B5.90%19.75B2.70%20.39B-11.02%18.65B-9.46%19.85B
Liabilities
Current liabilities
Accounts payable 17.67%896.86M33.90%1.07B11.42%762.19M12.22%796.14M-3.30%684.07M-3.14%709.46M5.30%707.43M-4.40%732.47M-16.36%671.8M-12.03%766.2M
Tax payable -1.69%3.64B-1.24%3.75B-7.50%3.7B-9.61%3.8B-0.33%4B2.30%4.2B13.98%4.02B13.86%4.11B-23.61%3.52B-20.74%3.61B
Bank loans and overdrafts 443.78%1.05B618.43%193.54M587.57%193.39M-8.47%26.94M-2.52%28.13M-96.00%29.43M-95.99%28.85M44.68%735.26M41.60%719.96M5.07%508.21M
Financial lease liabilities-current liabilities -3.96%6.72M52.08%6.4M-8.57%7M-44.15%4.21M2.41%7.65M-1.43%7.54M-9.84%7.47M77.91%7.65M3.42%8.29M--4.3M
Special items of current liabilities ------84.18M--------------------------------
Total current liabilities 78.38%8.32B7.46%5.1B-2.28%4.67B-7.95%4.75B0.25%4.77B-8.40%5.16B-5.06%4.76B9.03%5.63B-18.26%5.02B-16.68%5.16B
Net current assets -4.98%4.85B0.96%5.36B-5.16%5.1B-10.56%5.31B-3.33%5.38B12.12%5.94B9.12%5.57B-1.15%5.3B-0.10%5.1B-7.48%5.36B
Total assets less current liabilities -4.13%12.94B-5.61%13.26B-7.75%13.49B-8.64%14.05B-2.41%14.63B4.20%15.38B9.93%14.99B0.47%14.76B-8.02%13.63B-6.62%14.69B
Non-current liabilities
Long-term bank loan -----15.42%182.27M-18.20%206.77M-18.64%215.51M-12.28%252.78M-6.89%264.9M-0.23%288.17M-63.77%284.5M-64.05%288.83M-16.87%785.3M
Financial lease liabilities-non-current liabilities -47.76%7.35M--11.08M1,892.35%14.07M-----91.55%706K-64.16%4.21M-45.69%8.36M--11.75M--15.39M----
Deferred tax liability -3.46%987.87M-18.19%910.01M-10.95%1.02B-10.93%1.11B-6.28%1.15B1.20%1.25B0.47%1.23B-6.44%1.23B-13.97%1.22B-12.26%1.32B
Special items of non-current liabilities 12.68%16.26M-2.93%15.09M-23.32%14.43M-32.98%15.54M-8.44%18.82M84.95%23.19M64.25%20.55M-11.47%12.54M--12.51M--14.17M
Total non-current liabilities -19.63%1.01B-16.74%1.12B-11.46%1.26B-12.83%1.34B-7.89%1.42B-0.11%1.54B0.40%1.54B-27.17%1.54B-30.82%1.54B-13.46%2.12B
Total liabilities 57.55%9.33B2.12%6.22B-4.38%5.92B-9.07%6.09B-1.74%6.2B-6.62%6.7B-3.78%6.31B-1.50%7.17B-21.60%6.55B-15.77%7.28B
Total assets less total liabilities -2.54%11.92B-4.43%12.14B-7.35%12.23B-8.18%12.71B-1.78%13.2B4.71%13.84B11.14%13.44B5.13%13.22B-4.00%12.1B-5.36%12.57B
Total equity and non-current liabilities -4.13%12.94B-5.61%13.26B-7.75%13.49B-8.64%14.05B-2.41%14.63B4.20%15.38B9.93%14.99B0.47%14.76B-8.02%13.63B-6.62%14.69B
Equity
Share capital 5.57%1.08B4.12%1.03B4.12%1.03B0.00%985.51M0.00%985.51M0.00%985.51M0.00%985.51M0.00%985.51M-0.00%985.51M-5.32%985.51M
Share premium -1.78%10.7B-3.70%10.98B-8.37%10.9B-8.89%11.4B-1.94%11.89B5.14%12.52B12.33%12.13B5.58%11.9B-4.88%10.8B-5.94%11.27B
Shareholders' Equity -1.15%11.79B-3.08%12.01B-7.41%11.92B-8.24%12.39B-1.79%12.88B4.75%13.5B11.30%13.12B5.13%12.89B-4.49%11.78B-5.89%12.26B
Non-controlling interest -56.16%135.57M-57.07%136.61M-4.70%309.25M-5.70%318.24M-1.36%324.49M2.98%337.49M5.19%328.97M4.91%327.73M18.95%312.75M21.88%312.39M
Total equity -2.54%11.92B-4.43%12.14B-7.35%12.23B-8.18%12.71B-1.78%13.2B4.71%13.84B11.14%13.44B5.13%13.22B-4.00%12.1B-5.36%12.57B
Total equity and total liabilities 17.07%21.26B-2.31%18.36B-6.40%18.16B-8.47%18.8B-1.77%19.4B0.72%20.53B5.90%19.75B2.70%20.39B-11.02%18.65B-9.46%19.85B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants

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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