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Public company info - TOM Group Ltd. , 02383.HK
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TOM Group Ltd., 02383.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 107,533 39,904 56,355 69,246 85,634 65,946 46,547 65,508 97,465 122,337 142,315 205,983 159,990 143,769 152,961 202,152 250,887 302,314 315,592
Investments 1,307,845 1,457,478 1,272,839 1,270,724 2,178,896 1,706,445 1,691,234 1,322,280 1,438,791 1,578,250 1,460,107 253,116 116,993 126,865 110,363 173,631 568,433 2,231,652 2,306,207
Current Assets 880,243 1,009,792 864,873 868,196 978,303 1,039,154 1,065,687 1,048,525 1,201,318 1,339,279 1,605,549 1,699,125 1,927,552 2,017,892 2,179,933 2,740,727 4,153,800 2,868,498 2,472,205
Other Assets 712,279 695,048 833,709 817,428 755,718 760,346 753,703 745,387 769,285 772,147 778,263 2,313,638 2,527,519 2,851,736 2,798,127 2,762,205 3,795,318 2,888,259 2,696,266
Total Assets 3,007,900 3,202,222 3,027,776 3,025,594 3,998,551 3,571,891 3,557,171 3,181,700 3,506,859 3,812,013 3,986,234 4,471,862 4,732,054 5,140,262 5,241,384 5,878,715 8,768,438 8,290,723 7,790,270
Long Term Debt 3,720,469 3,528,449 3,374,250 3,222,671 3,134,815 2,845,813 2,782,835 2,579,013 2,420,293 2,316,681 2,075,718 1,999,502 1,940,656 1,770,361 1,721,410 395,474 0 1,924,459 2,555,824
Other Long Term Liabilities 32,986 15,581 25,387 26,419 28,962 42,932 40,044 50,443 43,161 43,512 43,518 51,429 52,941 44,833 40,887 44,563 883,608 1,434,465 1,046,928
Current Liabilities 544,906 583,418 638,705 692,665 657,890 682,637 656,808 652,216 802,742 920,819 1,239,681 1,299,296 1,282,683 1,453,157 1,443,211 3,176,364 4,386,444 2,004,042 1,297,732
Share Capital 395,852 395,852 395,852 395,852 395,852 395,852 389,328 389,328 389,328 389,328 389,328 389,328 389,328 389,328 389,328 389,328 389,328 389,328 389,328
Reserves -1,991,276 -1,637,633 -1,701,385 -1,595,535 -587,700 -739,551 -666,040 -803,953 -536,997 -163,862 -73,036 410,404 736,931 1,124,281 1,268,825 1,303,066 2,421,278 2,538,429 2,500,458
Equity -1,595,424 -1,241,781 -1,305,533 -1,199,683 -191,848 -343,699 -276,712 -414,625 -147,669 225,466 316,292 799,732 1,126,259 1,513,609 1,658,153 1,692,394 2,810,606 2,927,757 2,889,786
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 93,474 92,778 98,149 97,207 101,935 103,198 121,490 107,077 106,316 110,456 114,096 114,130 101,062 98,354 106,252 118,399 126,924 130,068 117,080
Cash On Hand 545,548 487,844 500,298 459,606 379,374 391,346 430,556 384,668 474,397 539,185 698,284 800,078 965,539 1,083,298 1,231,365 1,330,984 1,848,572 1,656,324 1,155,856
Short Term Debt 19,035 17,255 41,746 92,893 77,285 76,260 78,390 90,810 150,017 154,035 245,039 216,456 191,242 181,071 239,480 1,958,914 3,182,396 993,355 139,553
Total Debt 3,739,504 3,545,704 3,415,996 3,315,564 3,212,100 2,922,073 2,861,225 2,669,823 2,570,310 2,470,716 2,320,757 2,215,958 2,131,898 1,951,432 1,960,890 2,354,388 3,182,396 2,917,814 2,695,377
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

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