Share This

Public company info - Tomson Group Ltd. , 00258.HK

Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Tomson Group Ltd., 00258.HK - Balance Sheet 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Fixed Assets 7,351,037 8,173,046 8,828,579 8,569,841 8,048,908 8,198,912 8,318,065 7,576,952 7,537,625 7,461,896 7,632,471 7,150,808 6,990,985 6,289,439 6,174,544 6,581,001 6,171,183 3,166,751 3,196,607
Investments 472,201 475,597 491,076 599,296 585,489 633,355 390,809 372,380 1,189,668 1,237,089 1,238,205 1,220,372 1,204,471 1,195,201 324,648 332,171 369,455 383,817 236,028
Current Assets 10,463,254 10,058,240 11,095,129 10,925,707 10,521,072 11,987,766 11,814,803 14,175,685 15,204,632 14,402,343 13,960,015 13,076,177 12,368,139 11,900,933 8,987,575 4,031,349 3,447,541 1,868,212 1,253,814
Other Assets 74,719 88,431 119,821 292,311 696,569 1,106,153 1,261,807 566,728 417,253 478,575 482,325 365,035 323,176 83,925 35,378 34,161 541,984 77,642 51,971
Total Assets 18,361,211 18,795,314 20,534,605 20,387,155 19,852,038 21,926,186 21,785,484 22,691,745 24,349,178 23,579,903 23,313,016 21,812,392 20,886,771 19,469,498 15,522,145 10,978,682 10,530,163 5,496,422 4,738,420
Long Term Debt 193,356 215,512 269,109 296,240 785,302 944,673 345,780 1,607,876 1,366,734 2,814,227 2,896,836 2,619,941 2,221,789 1,923,349 319,209 192,809 363,054 348,086 0
Other Long Term Liabilities 925,098 1,127,872 1,271,971 1,246,570 1,333,180 1,503,261 1,577,791 1,293,847 1,506,055 1,605,304 1,667,296 1,645,186 1,452,592 1,943,516 2,018,692 991,494 991,790 237,918 229,505
Current Liabilities 5,099,586 4,745,348 5,155,090 5,627,971 5,161,743 6,194,879 6,341,324 7,397,824 9,290,047 7,055,745 6,439,176 5,812,869 5,300,268 4,125,521 3,573,913 1,601,467 1,966,379 911,997 875,958
Share Capital 1,026,073 985,512 985,512 985,512 985,512 1,040,918 942,792 857,530 794,333 763,064 733,992 717,795 708,180 695,790 673,769 661,755 658,710 658,736 588,731
Reserves 10,980,487 11,402,835 12,515,438 11,903,130 11,273,913 11,986,139 12,281,336 10,541,522 10,474,794 10,479,985 10,702,032 10,147,392 10,135,425 9,730,648 8,592,023 7,191,851 6,383,594 3,339,685 3,044,226
Equity 12,006,560 12,388,347 13,500,950 12,888,642 12,259,425 13,027,057 13,224,128 11,399,052 11,269,127 11,243,049 11,436,024 10,865,187 10,843,605 10,426,438 9,265,792 7,853,606 7,042,304 3,998,421 3,632,957
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 6,291,639 5,834,222 6,311,396 5,900,124 5,220,908 5,571,431 5,837,185 8,680,636 9,822,581 9,848,122 8,911,295 8,014,098 6,995,095 5,586,974 3,754,649 2,204,451 1,469,641 601,332 240,742
Cash On Hand 3,538,230 3,978,418 4,459,359 4,637,319 4,224,957 5,504,632 3,734,405 3,648,038 3,118,232 2,335,704 3,364,495 4,127,674 3,795,077 3,201,637 2,728,657 1,513,254 1,647,321 1,014,073 836,277
Short Term Debt 199,940 31,148 36,969 742,908 512,505 483,682 451,435 182,274 3,179,898 1,931,678 1,793,691 1,657,852 1,123,794 129,717 11,360 192,809 10,678 208,851 514,890
Total Debt 393,296 246,660 306,078 1,039,148 1,297,807 1,428,355 797,215 1,790,150 4,546,632 4,745,905 4,690,527 4,277,793 3,345,583 2,053,066 330,569 385,618 373,732 556,937 514,890
Auditor's Opinion 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

Mobile | Full
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer | Site Map
Copyright (C) 2024Suntek Computer Systems Limited. All rights reserved
Disclaimer : In the preparation of this website, 88iv endeavours to offer the most current, correct and clearly expressed information to the public. Nevertheless, inadvertent errors in information and in software may occur. In particular but without limiting anything here, 88iv disclaims any responsibility and accepts no liability (whether in tort, contract or otherwise) for any direct or indirect loss or damage arising from any inaccuracies, omissions or typographical errors that may be contained in this website. 88iv also does not warrant the accuracy, completeness, timeliness or fitness for purpose of the information contained in this website.