HK Stock MarketDetailed Quotes

06928 TOMO HOLDINGS

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  • 0.160
  • -0.010-5.88%
Trading Oct 15 10:51 CST
72.00MMarket Cap-3018P/E (TTM)

TOMO HOLDINGS 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
80.64%-1.55M
-406.65%-10.41M
-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
Profit adjustment
Impairment and provisions:
-99.68%20.38K
6,871.12%6.5M
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
--25.4K
-99.45%1.21K
-Impairmen of inventory (reversal)
----
----
----
----
----
----
----
----
---396
----
-Other impairments and provisions
-99.68%20.38K
6,871.12%6.5M
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
--25.8K
-99.45%1.21K
Revaluation surplus:
----
-46.67%-440K
----
---300K
----
----
----
--150K
----
----
-Fair value of investment properties (increase)
----
-46.67%-440K
----
---300K
----
----
----
--150K
----
----
Asset sale loss (gain):
----
----
----
--9.63K
--9.63K
----
----
---1.75K
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
--9.63K
--9.63K
----
----
---1.75K
----
----
Depreciation and amortization:
5.66%96.28K
2.16%189.48K
-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
-Amortization of intangible assets
413.18%13.58K
172.21%14.41K
0.00%2.65K
99.96%5.29K
--2.65K
--2.65K
----
----
----
----
Financial expense
-49.89%911
-21.17%3.19K
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
Special items
60.86%-27.66K
-185.14%-86.18K
-21,851.86%-70.69K
277.12%101.22K
-292.81%-322
149.45%26.84K
100.27%167
59.96%-54.28K
-14.86%-62.78K
-77.96%-135.55K
Operating profit before the change of operating capital
5.38%-1.46M
-116.35%-4.24M
-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
-99.91%1.43K
-45.06%3.24M
Change of operating capital
Inventory (increase) decrease
-98.20%4.91K
242.66%313.49K
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
Accounts receivable (increase)decrease
-3.58%350.59K
44.03%333.34K
-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
Accounts payable increase (decrease)
-759.75%-906.7K
378.77%768.14K
561.05%137.43K
35.37%-275.55K
-105.78%-29.81K
33.08%-426.35K
151.85%516K
-2,499.54%-637.13K
-1,268.49%-995.14K
224.62%26.55K
Special items for working capital changes
78.25%-123.02K
-189.88%-566.23K
-296.54%-565.63K
248.81%629.95K
--287.8K
--180.6K
----
----
----
----
Cash  from business operations
-59.69%-2.14M
-112.80%-3.39M
-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
Other taxs
----
----
----
98.37%-4.47K
99.02%-2.57K
56.30%-274.59K
---262.1K
35.37%-628.31K
----
-57.11%-972.17K
Net cash from operations
-59.69%-2.14M
-112.20%-3.39M
-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
Cash flow from investment activities
Interest received - investment
-60.63%28.05K
360.33%117.62K
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
Decrease in deposits (increase)
----
----
----
----
--540
----
----
200.00%9.26M
----
-242.65%-9.26M
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
Purchase of intangible assets
----
---381K
----
----
----
---103K
----
----
----
----
Acquisition of subsidiaries
----
----
----
---6.42M
----
----
----
----
----
----
Recovery of cash from investments
----
200.00%5M
----
---5M
----
----
----
----
----
----
Other items in the investment business
----
----
--5M
----
----
----
----
----
----
----
Net cash from investment operations
-99.45%28.05K
140.46%4.74M
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
Net cash before financing
-156.48%-2.11M
110.09%1.34M
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
Cash flow from financing activities
Interest paid - financing
49.89%-911
21.17%-3.19K
-1.68%-1.82K
-165.53%-4.04K
-74.27%-1.79K
57.53%-1.52K
49.80%-1.03K
20.10%-3.59K
---2.04K
---4.49K
Net cash from financing operations
0.00%-20.51K
0.37%-41.03K
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
Net Cash
-157.34%-2.13M
109.75%1.3M
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
Begining period cash
18.55%8.32M
-65.55%7.02M
-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
Cash at the end
-42.32%6.19M
18.55%8.32M
-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
Cash balance analysis
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
Auditor
--
Pak Chun Certified Public Accountants Limited
--
Pak Chun Certified Public Accountants Limited
--
Baker Tilly TFW LLP
--
Baker Tilly TFW LLP
--
PricewaterhouseCoopers
(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 80.64%-1.55M-406.65%-10.41M-1,066.06%-8.02M-2,419.11%-2.05M-296.44%-687.62K-67.58%88.6K465.44%350.03K-91.09%273.32K-106.23%-95.78K-41.57%3.07M
Profit adjustment
Impairment and provisions: -99.68%20.38K6,871.12%6.5M181,092.87%6.45M251,937.84%93.25K-90.30%3.56K100.07%3744.48%36.7K-4,544.39%-53.87K--25.4K-99.45%1.21K
-Impairmen of inventory (reversal) -----------------------------------396----
-Other impairments and provisions -99.68%20.38K6,871.12%6.5M181,092.87%6.45M251,937.84%93.25K-90.30%3.56K100.07%3742.26%36.7K-4,544.39%-53.87K--25.8K-99.45%1.21K
Revaluation surplus: -----46.67%-440K-------300K--------------150K--------
-Fair value of investment properties (increase) -----46.67%-440K-------300K--------------150K--------
Asset sale loss (gain): --------------9.63K--9.63K-----------1.75K--------
-Loss (gain) on sale of property, machinery and equipment --------------9.63K--9.63K-----------1.75K--------
Depreciation and amortization: 5.66%96.28K2.16%189.48K-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%132.55K16.01%298.14K
-Amortization of intangible assets 413.18%13.58K172.21%14.41K0.00%2.65K99.96%5.29K--2.65K--2.65K----------------
Financial expense -49.89%911-21.17%3.19K1.68%1.82K165.53%4.04K74.27%1.79K-57.53%1.52K-49.80%1.03K-20.10%3.59K4.61%2.04K--4.49K
Special items 60.86%-27.66K-185.14%-86.18K-21,851.86%-70.69K277.12%101.22K-292.81%-322149.45%26.84K100.27%16759.96%-54.28K-14.86%-62.78K-77.96%-135.55K
Operating profit before the change of operating capital 5.38%-1.46M-116.35%-4.24M-166.86%-1.55M-724.08%-1.96M-218.34%-579.07K-43.77%314.24K34,047.45%489.33K-82.73%558.86K-99.91%1.43K-45.06%3.24M
Change of operating capital
Inventory (increase) decrease -98.20%4.91K242.66%313.49K2,620.26%271.99K-211.42%-219.74K-104.42%-10.79K74.54%197.22K167.08%244.38K-80.37%112.99K-56.16%91.5K261.38%575.63K
Accounts receivable (increase)decrease -3.58%350.59K44.03%333.34K-14.36%363.62K311.04%231.45K141.34%424.61K-106.22%-109.67K-143.31%-1.03M1,213.77%1.76M172.77%2.37M166.64%134.28K
Accounts payable increase (decrease) -759.75%-906.7K378.77%768.14K561.05%137.43K35.37%-275.55K-105.78%-29.81K33.08%-426.35K151.85%516K-2,499.54%-637.13K-1,268.49%-995.14K224.62%26.55K
Special items for working capital changes 78.25%-123.02K-189.88%-566.23K-296.54%-565.63K248.81%629.95K--287.8K--180.6K----------------
Cash  from business operations -59.69%-2.14M-112.80%-3.39M-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
Other taxs ------------98.37%-4.47K99.02%-2.57K56.30%-274.59K---262.1K35.37%-628.31K-----57.11%-972.17K
Net cash from operations -59.69%-2.14M-112.20%-3.39M-1,583.78%-1.34M-1,249.21%-1.6M328.04%90.17K-110.13%-118.55K-102.69%-39.54K-61.00%1.17M-31.52%1.47M-36.06%3M
Cash flow from investment activities
Interest received - investment -60.63%28.05K360.33%117.62K9,645.14%71.24K3,560.60%25.55K--731-99.33%698-----5.27%104.14K-15.44%28.67K4.07%109.93K
Decrease in deposits (increase) ------------------540--------200.00%9.26M-----242.65%-9.26M
Sale of fixed assets --------------252.8K--251.28K----------9.24K--------
Purchase of fixed assets -------------4,662.94%-564.41K-4,629.35%-560.43K91.46%-11.85K-30.82%-11.85K-1,003.47%-138.82K-110.90%-9.06K97.10%-12.58K
Purchase of intangible assets -------381K---------------103K----------------
Acquisition of subsidiaries ---------------6.42M------------------------
Recovery of cash from investments ----200.00%5M-------5M------------------------
Other items in the investment business ----------5M----------------------------
Net cash from investment operations -99.45%28.05K140.46%4.74M1,747.16%5.07M-10,156.10%-11.71M-2,498.13%-307.88K-101.24%-114.15K-160.44%-11.85K200.78%9.24M-33.77%19.61K-430.00%-9.17M
Net cash before financing -156.48%-2.11M110.09%1.34M1,814.82%3.73M-5,618.55%-13.31M-323.63%-217.71K-102.24%-232.7K-103.45%-51.39K268.83%10.41M-31.55%1.49M-182.52%-6.17M
Cash flow from financing activities
Interest paid - financing 49.89%-91121.17%-3.19K-1.68%-1.82K-165.53%-4.04K-74.27%-1.79K57.53%-1.52K49.80%-1.03K20.10%-3.59K---2.04K---4.49K
Net cash from financing operations 0.00%-20.51K0.37%-41.03K0.74%-20.51K1.82%-41.18K1.45%-20.67K0.00%-41.94K0.00%-20.97K-20.00%-41.94K-50.00%-20.97K---34.95K
Net Cash -157.34%-2.13M109.75%1.3M1,657.54%3.71M-4,760.21%-13.35M-229.42%-238.38K-102.65%-274.64K-104.93%-72.36K267.20%10.37M-32.08%1.47M-182.99%-6.2M
Begining period cash 18.55%8.32M-65.55%7.02M-65.55%7.02M-1.33%20.36M-1.33%20.36M100.92%20.64M5.65%20.64M-37.64%10.27M18.60%19.54M83.00%16.47M
Cash at the end -42.32%6.19M18.55%8.32M-46.69%10.73M-65.55%7.02M-2.14%20.13M-1.33%20.36M-2.08%20.57M100.92%20.64M12.72%21M-37.64%10.27M
Cash balance analysis
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Pak Chun Certified Public Accountants Limited--Pak Chun Certified Public Accountants Limited--Baker Tilly TFW LLP--Baker Tilly TFW LLP--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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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