HK Stock MarketDetailed Quotes
02383 TOM GROUP
- 0.490
- 0.0000.00%
Market Closed Dec 13 16:08 CST
1.94BMarket Cap-7.10P/E (TTM)
0.490High0.480Low34.00KVolume0.480Open0.490Pre Close16.34KTurnover0.00%Turnover RatioLossP/E (Static)3.96BShares0.68052wk High-1.05P/B1.94BFloat Cap0.43052wk Low--Dividend TTM3.96BShs Float15.350Historical High--Dividend LFY2.04%Amplitude0.210Historical Low0.480Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
TOM GROUP Key Stats
All
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 | ---- | -197.52%-197.6M | ---- | 318.89%202.62M | ---- | 91.93%-92.57M | ---- | -513.69%-1.15B | ---- | -18.81%-186.9M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -91.46%-5.27M | ---- | 19.78%-2.75M | ---- | 40.30%-3.43M | ---- | 4.31%-5.75M | ---- | -77.59%-6.01M |
| Interest expense - adjustment | ---- | 124.76%194.66M | ---- | 47.80%86.61M | ---- | -27.68%58.6M | ---- | -20.46%81.03M | ---- | 41.30%101.88M |
| Dividend (income)- adjustment | ---- | -16.42%-1.35M | ---- | -26.31%-1.16M | ---- | 25.04%-916K | ---- | -8.91%-1.22M | ---- | -37.67%-1.12M |
| Investment loss (gain) | ---- | -61.38%18.91M | ---- | -22.24%48.96M | ---- | -19.34%62.97M | ---- | -26.97%78.07M | ---- | 30.87%106.91M |
| Impairment and provisions: | ---- | 99.67%-911K | ---- | -3,096.05%-274.02M | ---- | -99.12%9.15M | ---- | 6,003.66%1.04B | ---- | -10.87%17.08M |
| -Impairmen of inventory (reversal) | ---- | 6.57%14.48M | ---- | -27.61%13.59M | ---- | -23.26%18.77M | ---- | 10.18%24.46M | ---- | -20.60%22.2M |
| -Impairment of trade receivables (reversal) | ---- | 81.32%-14.72M | ---- | -61,657.81%-78.79M | ---- | -99.87%128K | ---- | 3,144.60%98.43M | ---- | -306.45%-3.23M |
| -Impairment of goodwill | ---- | -58.55%7.5M | ---- | --18.1M | ---- | ---- | ---- | 616.34%46.33M | ---- | --6.47M |
| -Other impairments and provisions | ---- | 96.40%-8.18M | ---- | -2,227.09%-226.92M | ---- | -101.12%-9.75M | ---- | 10,546.80%873.04M | ---- | 19.37%-8.36M |
| Revaluation surplus: | ---- | 1,146.58%1.82M | ---- | 100.00%146K | ---- | --73K | ---- | ---- | ---- | ---189K |
| -Fair value of investment properties (increase) | ---- | 1,146.58%1.82M | ---- | 100.00%146K | ---- | --73K | ---- | ---- | ---- | ---189K |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Asset sale loss (gain): | ---- | ---101K | ---- | ---- | ---- | -32.61%-3.43M | ---- | -151.63%-2.59M | ---- | 203.90%5.01M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | -40.64%-3.34M | ---- | -146.68%-2.37M | ---- | 208.59%5.08M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---101K | ---- | ---- | ---- | 55.56%-96K | ---- | -217.65%-216K | ---- | 53.42%-68K |
| Depreciation and amortization: | ---- | -4.34%141.76M | ---- | -7.35%148.19M | ---- | -0.86%159.93M | ---- | 2.32%161.32M | ---- | 25.29%157.66M |
| -Other depreciation and amortization | ---- | -4.34%141.76M | ---- | -7.35%148.19M | ---- | -0.86%159.93M | ---- | 2.32%161.32M | ---- | 25.29%157.66M |
| Special items | ---- | 99.98%-10K | ---- | -310,047.62%-65.13M | ---- | 95.26%-21K | ---- | 98.32%-443K | ---- | -633.79%-26.37M |
| Operating profit before the change of operating capital | ---- | 5.88%151.91M | ---- | -24.63%143.47M | ---- | -7.47%190.35M | ---- | 22.48%205.72M | ---- | 30.34%167.95M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -84.71%-15.18M | ---- | 58.32%-8.22M | ---- | 0.09%-19.71M | ---- | 5.76%-19.73M | ---- | -116.61%-20.94M |
| Accounts receivable (increase)decrease | ---- | 60.28%16.97M | ---- | -2.98%10.59M | ---- | 320.15%10.92M | ---- | -111.38%-4.96M | ---- | 240.62%43.57M |
| Accounts payable increase (decrease) | ---- | 14.51%-28.75M | ---- | -218.12%-33.63M | ---- | 19.92%28.47M | ---- | 345.45%23.74M | ---- | -130.27%-9.67M |
| Special items for working capital changes | ---- | -92.63%1.78M | ---- | 388.61%24.08M | ---- | -433.78%-8.34M | ---- | 86.09%-1.56M | ---- | -66.03%-11.24M |
| Cash from business operations | -16.48%46.84M | -7.01%126.73M | 8.87%56.09M | -32.43%136.29M | -28.70%51.52M | -0.75%201.68M | 25.09%72.26M | 19.76%203.21M | -23.04%57.77M | 49.63%169.67M |
| Other taxs | 29.01%-11.87M | -44.32%-18.91M | -49.89%-16.72M | -10.78%-13.1M | -41.31%-11.15M | -145.68%-11.83M | -2,844.78%-7.89M | 67.12%-4.81M | 94.57%-268K | -83.07%-14.64M |
| Interest paid - operating | -37.70%-96.56M | -155.50%-168.11M | -377.14%-70.13M | -278.45%-65.79M | -90.75%-14.7M | 70.08%-17.39M | 80.89%-7.71M | 22.22%-58.11M | -21.70%-40.32M | -66.65%-74.71M |
| Net cash from operations | -100.26%-61.59M | -205.04%-60.29M | -219.79%-30.75M | -66.72%57.39M | -54.69%25.67M | 22.95%172.47M | 229.89%56.66M | 74.65%140.28M | -53.57%17.18M | 32.61%80.32M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | -0.50%6.18M | 24.77%6.84M | 31.29%6.21M | -9.60%5.48M | 37.35%4.73M | 44.49%6.06M | 66.55%3.45M | 9.93%4.19M | 52.81%2.07M | -6.36%3.82M |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---137.73M |
| Decrease in deposits (increase) | 200.00%43.68M | ---43.68M | ---43.68M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | 169.66%240K | 260.53%137K | 256.00%89K | -65.14%38K | -13.79%25K | -55.33%109K | 480.00%29K | 121.82%244K | -94.25%5K | -44.72%110K |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | -451.23%-713K | -327.09%-461K | 109.92%203K | 109.92%203K | -155.90%-2.05M |
| Recovery of cash from investments | ---- | --179.8M | --179.8M | ---- | ---- | -98.63%273K | --273K | --19.87M | ---- | ---- |
| Cash on investment | ---- | ---17.29M | ---17.29M | ---- | ---- | -57.81%-62.4M | -50.00%-23.4M | ---39.54M | ---15.6M | ---- |
| Other items in the investment business | -52.56%-81.73M | 3.88%-116.61M | -3.51%-53.57M | 2.62%-121.32M | 12.11%-51.76M | -4.34%-124.59M | -4.56%-58.89M | 5.27%-119.4M | 8.80%-56.32M | -0.40%-126.05M |
| Net cash from investment operations | -144.20%-31.63M | 107.93%9.19M | 252.26%71.56M | 36.11%-115.81M | 40.51%-47M | -34.84%-181.26M | -13.44%-79M | 48.67%-134.43M | 65.19%-69.64M | -115.53%-261.9M |
| Net cash before financing | -328.44%-93.21M | 12.52%-51.1M | 291.33%40.8M | -564.85%-58.41M | 4.54%-21.33M | -250.11%-8.79M | 57.42%-22.34M | 103.22%5.85M | 67.83%-52.47M | -197.95%-181.58M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -3.74%103M | 2,255.00%3.77B | 109.80%107M | -11.43%160M | -35.16%51M | -73.55%180.65M | -88.37%78.65M | -79.79%683.08M | 200.21%676.19M | 1,835.62%3.38B |
| Refund | 71.88%-45M | -18,507.27%-3.63B | -1,486.04%-160M | 76.14%-19.53M | 80.20%-10.09M | 85.78%-81.84M | -59.13%-50.96M | 81.70%-575.68M | 27.65%-32.02M | -2,613.59%-3.15B |
| Dividends paid - financing | ---- | -12.98%-8.38M | ---2.32M | -9.96%-7.42M | ---- | 39.49%-6.75M | ---- | -129.34%-11.15M | -15.64%-5.03M | 46.68%-4.86M |
| Other items of the financing business | -12.84%-10.01M | -79.51%-33.74M | 8.82%-8.87M | 22.64%-18.8M | -18.64%-9.73M | -44.06%-24.3M | 9.65%-8.2M | 41.62%-16.87M | 5.03%-9.08M | -123.14%-28.89M |
| Net cash from financing operations | 148.53%37.33M | -24.19%67.48M | -521.14%-76.93M | 119.91%89.02M | 222.23%18.27M | -20.52%40.48M | -99.08%5.67M | -69.79%50.93M | 308.79%615.31M | 359.97%168.61M |
| Effect of rate | -398.64%-16.87M | 91.75%-3.5M | 86.26%-3.38M | -578.03%-42.43M | -899.61%-24.63M | -63.56%8.88M | 170.41%3.08M | 1,943.60%24.35M | 185.00%1.14M | 89.92%-1.32M |
| Net Cash | -54.68%-55.88M | -46.47%16.38M | -1,080.97%-36.13M | -3.43%30.61M | 81.65%-3.06M | -44.18%31.7M | -102.96%-16.67M | 537.92%56.79M | 4,573.38%562.84M | 46.60%-12.97M |
| Begining period cash | 2.67%494.55M | -2.39%481.67M | -2.39%481.67M | 8.96%493.49M | 8.96%493.49M | 21.82%452.92M | 21.82%452.92M | -3.70%371.78M | -3.70%371.78M | -8.83%386.06M |
| Cash at the end | -4.60%421.8M | 2.67%494.55M | -5.08%442.16M | -2.39%481.67M | 6.03%465.8M | 8.96%493.49M | -53.05%439.32M | 21.82%452.92M | 151.45%935.76M | -3.70%371.78M |
| 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 | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | 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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