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00258 TOMSON GROUP

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  • 2.920
  • +0.010+0.34%
Trading Jan 8 13:45 CST
6.33BMarket Cap49.49P/E (TTM)

TOMSON GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
Cash flow from operating activities
Earning before tax
----
6.80%135.17M
----
-78.49%126.56M
----
44.68%588.5M
----
3.93%406.76M
----
-44.14%391.4M
Profit adjustment
Interest (income) - adjustment
----
-3.45%-72.63M
----
8.66%-70.21M
----
53.49%-76.87M
----
-96.63%-165.27M
----
6.45%-84.05M
Interest expense - adjustment
----
22.71%18.2M
----
-33.39%14.84M
----
-45.30%22.27M
----
-33.47%40.72M
----
18.33%61.2M
Dividend (income)- adjustment
----
16.25%-18.47M
----
4.98%-22.05M
----
10.89%-23.21M
----
4.01%-26.05M
----
69.98%-27.13M
Attributable subsidiary (profit) loss
----
-232.71%-20.6M
----
2,064.94%15.52M
----
-1,617.39%-790K
----
99.73%-46K
----
-4.77%-16.98M
Impairment and provisions:
----
39.52%-583K
----
-429.67%-964K
----
-122.14%-182K
----
-42.28%822K
----
-65.43%1.42M
-Impairment of trade receivables (reversal)
----
39.52%-583K
----
-429.67%-964K
----
-122.14%-182K
----
-35.48%822K
----
289.30%1.27M
-Other impairments and provisions
----
----
----
----
----
----
----
----
----
-96.87%150K
Revaluation surplus:
----
45.46%108.83M
----
4,244.93%74.82M
----
-107.01%-1.81M
----
249.51%25.76M
----
94.59%-17.23M
-Fair value of investment properties (increase)
----
45.28%109.26M
----
2,024.41%75.2M
----
-71.29%3.54M
----
171.57%12.33M
----
94.59%-17.23M
-Other fair value changes
----
-10.82%-430K
----
92.74%-388K
----
-139.81%-5.35M
----
--13.43M
----
----
Asset sale loss (gain):
----
----
----
103.68%19K
----
-110.63%-516K
----
7,144.78%4.85M
----
133.67%67K
-Loss (gain) on sale of property, machinery and equipment
----
----
----
103.68%19K
----
-110.63%-516K
----
7,144.78%4.85M
----
133.67%67K
Depreciation and amortization:
----
-7.18%36.9M
----
-6.12%39.76M
----
-5.99%42.35M
----
14.16%45.04M
----
4.51%39.46M
Special items
----
----
----
---27K
----
----
----
----
----
----
Operating profit before the change of operating capital
----
4.80%186.81M
----
-67.58%178.25M
----
65.29%549.75M
----
-4.47%332.59M
----
24.64%348.15M
Change of operating capital
Inventory (increase) decrease
----
-8.96%61K
----
-88.89%67K
----
693.42%603K
----
-80.26%76K
----
38.99%385K
Developing property (increase)decrease
----
-492.32%-513.48M
----
63.18%-86.69M
----
-233.10%-235.47M
----
-1,617.44%-70.69M
----
94.46%-4.12M
Accounts receivable (increase)decrease
----
1,652.53%63.62M
----
140.02%3.63M
----
-138.59%-9.07M
----
846.00%23.51M
----
-87.44%2.49M
Accounts payable increase (decrease)
----
-57.99%78.43M
----
537.70%186.71M
----
23.72%-42.66M
----
18.47%-55.92M
----
-197.49%-68.59M
Financial assets at fair value (increase)decrease
----
-119.85%-12.1M
----
1,125.51%60.98M
----
94.27%-5.95M
----
-11,860.54%-103.73M
----
204.38%882K
Special items for working capital changes
----
66.16%-11.69M
----
-119.66%-34.55M
----
44.49%175.78M
----
-56.92%121.66M
----
63.37%282.43M
Cash  from business operations
----
-167.56%-208.36M
----
-28.78%308.39M
----
74.95%433M
----
-55.93%247.5M
----
20.15%561.63M
Other taxs
----
52.70%-91.54M
----
44.61%-193.55M
----
-570.89%-349.4M
----
106.62%74.2M
----
-148.82%-1.12B
Special items of business
-72.01%-357.41M
----
-331.39%-207.79M
----
81.58%-48.17M
----
-187.26%-261.51M
----
-393.57%-91.04M
----
Net cash from operations
-72.01%-357.41M
-361.13%-299.9M
-331.39%-207.79M
37.38%114.85M
81.58%-48.17M
-74.01%83.6M
-187.26%-261.51M
157.47%321.7M
-393.57%-91.04M
-3,440.51%-559.8M
Cash flow from investment activities
Interest received - investment
15.09%38M
3.63%72.27M
-7.46%33.02M
-58.56%69.74M
-73.15%35.68M
118.98%168.28M
316.46%132.91M
-10.56%76.85M
--31.92M
0.62%85.92M
Dividend received - investment
----
-16.25%18.47M
----
-4.98%22.05M
----
-44.25%23.21M
----
2.31%41.63M
----
-59.55%40.69M
Loan receivable (increase) decrease
----
----
----
----
----
-171.43%-5K
----
240.00%7K
----
0.00%-5K
Decrease in deposits (increase)
194.49%38.19M
-35.28%14.17M
105.37%12.97M
-97.98%21.9M
-122.22%-241.56M
763.62%1.09B
284.04%1.09B
-84.48%125.8M
-66.33%283.11M
173.64%810.66M
Sale of fixed assets
----
--318K
----
----
----
1,970.18%1.18M
----
-17.39%57K
----
-80.67%69K
Purchase of fixed assets
----
98.83%-2.42M
----
-3,207.94%-206.65M
-53.83%-3.77M
91.15%-6.25M
95.18%-2.45M
-660.08%-70.63M
-1,222.06%-50.89M
60.06%-9.29M
Cash on investment
----
----
----
----
----
61.93%-3.3M
----
---8.65M
----
----
Other items in the investment business
-15.52%-1.15M
----
---999K
-97.77%3.7M
----
9,385.73%166.19M
-144.18%-3.24M
--1.75M
-85.01%7.32M
----
Net cash from investment operations
66.80%75.04M
215.19%102.81M
121.46%44.99M
-106.22%-89.25M
-117.26%-209.65M
760.70%1.44B
347.39%1.21B
-82.03%166.81M
-69.71%271.47M
233.33%928.04M
Net cash before financing
-73.45%-282.37M
-870.04%-197.09M
36.86%-162.8M
-98.32%25.6M
-127.05%-257.82M
211.02%1.52B
428.18%952.99M
32.66%488.51M
-80.54%180.43M
24.75%368.24M
Cash flow from financing activities
New borrowing
527.83%1.05B
--167.5M
--167.5M
----
----
----
----
-38.89%216.81M
-38.89%216.81M
-70.01%354.79M
Refund
-108,012.24%-370.83M
1.98%-26.04M
2.56%-343K
96.39%-26.56M
99.95%-352K
-44.54%-735.73M
-42.83%-707.17M
-5.29%-509.01M
-5.27%-495.11M
5.52%-483.42M
Interest paid - financing
-131.43%-16.49M
-22.71%-18.2M
11.09%-7.12M
36.62%-14.84M
47.52%-8.01M
44.77%-23.41M
41.38%-15.27M
38.46%-42.38M
14.01%-26.05M
-56.69%-68.87M
Dividends paid - financing
23.65%-31.12M
63.90%-40.76M
63.90%-40.76M
0.00%-112.91M
0.00%-112.91M
47.92%-112.91M
47.92%-112.91M
38.89%-216.81M
38.89%-216.81M
-77.97%-354.79M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
----
---333.76M
Other items of the financing business
----
---176.02M
----
----
----
----
----
----
----
----
Net cash from financing operations
443.96%629.76M
37.84%-100.6M
192.87%115.77M
81.60%-161.84M
85.14%-124.66M
-57.27%-879.69M
-59.84%-838.91M
37.45%-559.35M
37.43%-524.83M
-308.93%-894.22M
Effect of rate
48.48%-75.79M
62.94%-127.34M
18.29%-147.12M
-462.82%-343.55M
-563.59%-180.06M
-26.21%94.69M
187.36%38.84M
244.58%128.33M
-246.98%-44.46M
39.77%-88.76M
Net Cash
838.71%347.39M
-118.50%-297.7M
87.70%-47.03M
-121.30%-136.25M
-435.26%-382.48M
1,002.94%639.65M
133.12%114.08M
86.53%-70.84M
-489.93%-344.4M
-172.73%-525.98M
Begining period cash
-10.72%3.54B
-10.79%3.97B
-10.79%3.97B
19.79%4.45B
19.79%4.45B
1.57%3.71B
1.57%3.71B
-14.40%3.65B
-14.40%3.65B
15.59%4.27B
Cash at the end
1.08%3.81B
-10.72%3.54B
-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
Cash balance analysis
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
Cash flow from operating activities
Earning before tax ----6.80%135.17M-----78.49%126.56M----44.68%588.5M----3.93%406.76M-----44.14%391.4M
Profit adjustment
Interest (income) - adjustment -----3.45%-72.63M----8.66%-70.21M----53.49%-76.87M-----96.63%-165.27M----6.45%-84.05M
Interest expense - adjustment ----22.71%18.2M-----33.39%14.84M-----45.30%22.27M-----33.47%40.72M----18.33%61.2M
Dividend (income)- adjustment ----16.25%-18.47M----4.98%-22.05M----10.89%-23.21M----4.01%-26.05M----69.98%-27.13M
Attributable subsidiary (profit) loss -----232.71%-20.6M----2,064.94%15.52M-----1,617.39%-790K----99.73%-46K-----4.77%-16.98M
Impairment and provisions: ----39.52%-583K-----429.67%-964K-----122.14%-182K-----42.28%822K-----65.43%1.42M
-Impairment of trade receivables (reversal) ----39.52%-583K-----429.67%-964K-----122.14%-182K-----35.48%822K----289.30%1.27M
-Other impairments and provisions -------------------------------------96.87%150K
Revaluation surplus: ----45.46%108.83M----4,244.93%74.82M-----107.01%-1.81M----249.51%25.76M----94.59%-17.23M
-Fair value of investment properties (increase) ----45.28%109.26M----2,024.41%75.2M-----71.29%3.54M----171.57%12.33M----94.59%-17.23M
-Other fair value changes -----10.82%-430K----92.74%-388K-----139.81%-5.35M------13.43M--------
Asset sale loss (gain): ------------103.68%19K-----110.63%-516K----7,144.78%4.85M----133.67%67K
-Loss (gain) on sale of property, machinery and equipment ------------103.68%19K-----110.63%-516K----7,144.78%4.85M----133.67%67K
Depreciation and amortization: -----7.18%36.9M-----6.12%39.76M-----5.99%42.35M----14.16%45.04M----4.51%39.46M
Special items ---------------27K------------------------
Operating profit before the change of operating capital ----4.80%186.81M-----67.58%178.25M----65.29%549.75M-----4.47%332.59M----24.64%348.15M
Change of operating capital
Inventory (increase) decrease -----8.96%61K-----88.89%67K----693.42%603K-----80.26%76K----38.99%385K
Developing property (increase)decrease -----492.32%-513.48M----63.18%-86.69M-----233.10%-235.47M-----1,617.44%-70.69M----94.46%-4.12M
Accounts receivable (increase)decrease ----1,652.53%63.62M----140.02%3.63M-----138.59%-9.07M----846.00%23.51M-----87.44%2.49M
Accounts payable increase (decrease) -----57.99%78.43M----537.70%186.71M----23.72%-42.66M----18.47%-55.92M-----197.49%-68.59M
Financial assets at fair value (increase)decrease -----119.85%-12.1M----1,125.51%60.98M----94.27%-5.95M-----11,860.54%-103.73M----204.38%882K
Special items for working capital changes ----66.16%-11.69M-----119.66%-34.55M----44.49%175.78M-----56.92%121.66M----63.37%282.43M
Cash  from business operations -----167.56%-208.36M-----28.78%308.39M----74.95%433M-----55.93%247.5M----20.15%561.63M
Other taxs ----52.70%-91.54M----44.61%-193.55M-----570.89%-349.4M----106.62%74.2M-----148.82%-1.12B
Special items of business -72.01%-357.41M-----331.39%-207.79M----81.58%-48.17M-----187.26%-261.51M-----393.57%-91.04M----
Net cash from operations -72.01%-357.41M-361.13%-299.9M-331.39%-207.79M37.38%114.85M81.58%-48.17M-74.01%83.6M-187.26%-261.51M157.47%321.7M-393.57%-91.04M-3,440.51%-559.8M
Cash flow from investment activities
Interest received - investment 15.09%38M3.63%72.27M-7.46%33.02M-58.56%69.74M-73.15%35.68M118.98%168.28M316.46%132.91M-10.56%76.85M--31.92M0.62%85.92M
Dividend received - investment -----16.25%18.47M-----4.98%22.05M-----44.25%23.21M----2.31%41.63M-----59.55%40.69M
Loan receivable (increase) decrease ---------------------171.43%-5K----240.00%7K----0.00%-5K
Decrease in deposits (increase) 194.49%38.19M-35.28%14.17M105.37%12.97M-97.98%21.9M-122.22%-241.56M763.62%1.09B284.04%1.09B-84.48%125.8M-66.33%283.11M173.64%810.66M
Sale of fixed assets ------318K------------1,970.18%1.18M-----17.39%57K-----80.67%69K
Purchase of fixed assets ----98.83%-2.42M-----3,207.94%-206.65M-53.83%-3.77M91.15%-6.25M95.18%-2.45M-660.08%-70.63M-1,222.06%-50.89M60.06%-9.29M
Cash on investment --------------------61.93%-3.3M-------8.65M--------
Other items in the investment business -15.52%-1.15M-------999K-97.77%3.7M----9,385.73%166.19M-144.18%-3.24M--1.75M-85.01%7.32M----
Net cash from investment operations 66.80%75.04M215.19%102.81M121.46%44.99M-106.22%-89.25M-117.26%-209.65M760.70%1.44B347.39%1.21B-82.03%166.81M-69.71%271.47M233.33%928.04M
Net cash before financing -73.45%-282.37M-870.04%-197.09M36.86%-162.8M-98.32%25.6M-127.05%-257.82M211.02%1.52B428.18%952.99M32.66%488.51M-80.54%180.43M24.75%368.24M
Cash flow from financing activities
New borrowing 527.83%1.05B--167.5M--167.5M-----------------38.89%216.81M-38.89%216.81M-70.01%354.79M
Refund -108,012.24%-370.83M1.98%-26.04M2.56%-343K96.39%-26.56M99.95%-352K-44.54%-735.73M-42.83%-707.17M-5.29%-509.01M-5.27%-495.11M5.52%-483.42M
Interest paid - financing -131.43%-16.49M-22.71%-18.2M11.09%-7.12M36.62%-14.84M47.52%-8.01M44.77%-23.41M41.38%-15.27M38.46%-42.38M14.01%-26.05M-56.69%-68.87M
Dividends paid - financing 23.65%-31.12M63.90%-40.76M63.90%-40.76M0.00%-112.91M0.00%-112.91M47.92%-112.91M47.92%-112.91M38.89%-216.81M38.89%-216.81M-77.97%-354.79M
Issuance expenses and redemption of securities expenses ---------------------------------------333.76M
Other items of the financing business -------176.02M--------------------------------
Net cash from financing operations 443.96%629.76M37.84%-100.6M192.87%115.77M81.60%-161.84M85.14%-124.66M-57.27%-879.69M-59.84%-838.91M37.45%-559.35M37.43%-524.83M-308.93%-894.22M
Effect of rate 48.48%-75.79M62.94%-127.34M18.29%-147.12M-462.82%-343.55M-563.59%-180.06M-26.21%94.69M187.36%38.84M244.58%128.33M-246.98%-44.46M39.77%-88.76M
Net Cash 838.71%347.39M-118.50%-297.7M87.70%-47.03M-121.30%-136.25M-435.26%-382.48M1,002.94%639.65M133.12%114.08M86.53%-70.84M-489.93%-344.4M-172.73%-525.98M
Begining period cash -10.72%3.54B-10.79%3.97B-10.79%3.97B19.79%4.45B19.79%4.45B1.57%3.71B1.57%3.71B-14.40%3.65B-14.40%3.65B15.59%4.27B
Cash at the end 1.08%3.81B-10.72%3.54B-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
Cash balance analysis
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.

Heat List
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Price
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