Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
TOMSON GROUP (00258)
- 2.370
- +0.030+1.28%
Market Closed May 14 15:58 CST
5.35BMarket Cap6.77P/E (TTM)
2.380High2.320Low342.00KVolume2.320Open2.340Prev Close803.34KTurnover0.02%Turnover Ratio6.77P/E (Static)2.26BShares3.63052wk High0.41P/B5.35BFloat Cap2.22052wk Low--Dividend TTM2.26BShs Float3.630Historical High0.125Dividend LFY2.56%Range %-2.595Historical Low2.349Avg Price2000Lot Size--Div Yield TTM5.27%Div Yield LFY
TOMSON GROUP (00258) Balance Sheet
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | -68.55%932K | -53.99%1.59M | -7.26%2.96M | -1.91%3.45M | -5.16%3.2M | -11.66%3.51M | -10.26%3.37M | -13.63%3.98M | -10.87%3.75M | 6.65%4.61M |
| Developing and for sale properties | 2.00%6.91B | 4.46%6.65B | 7.70%6.77B | 9.11%6.37B | 7.85%6.29B | -2.42%5.84B | -7.56%5.83B | -1.29%5.98B | 6.98%6.31B | 6.59%6.06B |
| Accounts receivable | -10.84%217M | -19.62%143.4M | 77.50%243.38M | 24.04%178.4M | -34.36%137.11M | -36.02%143.83M | -6.24%208.88M | -8.91%224.81M | -25.23%222.78M | 16.83%246.79M |
| Withholding and tax receivable | 261.31%839.76M | ---- | --232.42M | ---- | ---- | ---- | ---- | ---- | ---- | --40.25M |
| Cash and equivalents | 8.47%2.31B | -57.67%1.61B | -39.57%2.13B | 1.08%3.81B | -11.09%3.53B | -2.87%3.77B | -10.79%3.97B | 0.49%3.88B | 19.79%4.45B | 18.35%3.86B |
| Short-term deposit | 4.85%12.12M | 2.35%11.92M | -3.13%11.56M | -1.81%11.65M | -3.34%11.93M | -7.97%11.86M | -8.47%12.35M | -2.52%12.89M | 3.46%13.49M | 16.05%13.22M |
| Secured deposit | 40.06%4.5B | 79.21%4.93B | --3.21B | --2.75B | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial assets at fair value-current assets | -55.83%21M | 22.21%56.25M | -3.49%47.54M | 2,017.95%46.02M | 34.13%49.26M | -95.67%2.17M | -63.85%36.72M | -50.31%50.18M | 12.50%101.59M | 3.25%100.98M |
| Total current assets | 17.04%14.81B | 1.81%13.41B | 20.93%12.65B | 34.83%13.17B | 4.03%10.46B | -3.81%9.77B | -9.35%10.06B | -1.68%10.16B | 1.55%11.1B | 2.09%10.33B |
| Non-current assets | ||||||||||
| Fixed assets | 7.93%7.79B | 5.29%7.66B | 3.19%7.22B | -2.60%7.28B | -10.28%6.99B | -9.05%7.47B | -9.35%7.79B | -5.26%8.22B | 3.46%8.6B | --8.67B |
| Property, plant and equipment | 65.35%538.24M | -59.53%136.23M | -8.99%325.51M | -10.24%336.58M | -5.41%357.66M | 83.65%374.97M | 64.59%378.12M | --204.18M | -11.03%229.73M | ---- |
| Advance payment | ---- | 0.00%2.31M | 0.52%2.31M | --2.31M | --2.3M | ---- | ---- | 0.00%2.36M | 0.00%2.36M | -6.46%2.36M |
| Associated company interest | -12.33%4.63M | -18.67%5.44M | -24.59%5.28M | -22.20%6.69M | -24.06%7M | -37.03%8.59M | -33.95%9.22M | -2.68%13.65M | -1.85%13.96M | 29.05%14.02M |
| Interests in Joint Venture | 2.55%187.18M | 12.60%196.19M | 6.90%182.52M | 12.23%174.24M | 11.56%170.73M | -4.87%155.25M | -16.44%153.04M | -9.08%163.2M | 4.21%183.15M | 4.04%179.51M |
| Secured deposits-non-current assets | ---- | ---- | ---- | ---- | -29.04%39.13M | -87.57%40.02M | -34.49%55.14M | 434.41%322M | -61.52%84.17M | 67.96%60.25M |
| Stock investment | 0.00%515K | 0.00%515K | 0.00%515K | 0.00%515K | 0.00%515K | 0.00%515K | 0.00%515K | 0.00%515K | 0.00%515K | 0.00%515K |
| Goodwill | -30.99%22.97M | 0.00%33.29M | 0.00%33.29M | 0.00%33.29M | 0.00%33.29M | 0.00%33.29M | 0.00%33.29M | 0.00%33.29M | 0.00%33.29M | 0.00%33.29M |
| Total non-current assets | 9.80%8.77B | 2.19%8.26B | 1.15%7.99B | -3.62%8.08B | -9.60%7.9B | -9.25%8.39B | -7.44%8.74B | -1.87%9.24B | -0.23%9.44B | 10.42%9.42B |
| Total assets | 14.24%23.58B | 1.96%21.67B | 12.42%20.64B | 17.07%21.26B | -2.31%18.36B | -6.40%18.16B | -8.47%18.8B | -1.77%19.4B | 0.72%20.53B | 5.90%19.75B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 11.29%1.15B | 9.64%983.29M | -3.00%1.03B | 17.67%896.86M | 33.90%1.07B | 11.42%762.19M | 12.22%796.14M | -3.30%684.07M | -3.14%709.46M | 5.30%707.43M |
| Tax payable | -94.61%121.95M | -83.59%597.41M | -39.66%2.26B | -1.69%3.64B | -1.24%3.75B | -7.50%3.7B | -9.61%3.8B | -0.33%4B | 2.30%4.2B | 13.98%4.02B |
| Bank loans and overdrafts | 1.43%1.13B | 19.06%1.25B | 475.53%1.11B | 443.78%1.05B | 618.43%193.54M | 587.57%193.39M | -8.47%26.94M | -2.52%28.13M | -96.00%29.43M | -95.99%28.85M |
| Financial lease liabilities-current liabilities | -42.02%4.07M | 9.38%7.35M | 9.61%7.02M | -3.96%6.72M | 52.08%6.4M | -8.57%7M | -44.15%4.21M | 2.41%7.65M | -1.43%7.54M | -9.84%7.47M |
| Total current liabilities | 7.33%8.34B | -9.79%7.51B | 52.33%7.77B | 78.38%8.32B | 7.46%5.1B | -2.28%4.67B | -7.95%4.75B | 0.25%4.77B | -8.40%5.16B | -5.06%4.76B |
| Net current assets | 32.48%6.47B | 21.71%5.9B | -8.94%4.88B | -4.98%4.85B | 0.96%5.36B | -5.16%5.1B | -10.56%5.31B | -3.33%5.38B | 12.12%5.94B | 9.12%5.57B |
| Total assets less current liabilities | 18.40%15.24B | 9.51%14.17B | -2.93%12.87B | -4.13%12.94B | -5.61%13.26B | -7.75%13.49B | -8.64%14.05B | -2.41%14.63B | 4.20%15.38B | 9.93%14.99B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | --220.41M | --216.8M | ---- | ---- | -15.42%182.27M | -18.20%206.77M | -18.64%215.51M | -12.28%252.78M | -6.89%264.9M | -0.23%288.17M |
| Financial lease liabilities-non-current liabilities | ---- | ---- | -63.30%4.07M | -47.76%7.35M | --11.08M | 1,892.35%14.07M | ---- | -91.55%706K | -64.16%4.21M | -45.69%8.36M |
| Deferred tax liability | 96.19%1.89B | -3.32%955.1M | 6.14%965.85M | -3.46%987.87M | -18.19%910.01M | -10.95%1.02B | -10.93%1.11B | -6.28%1.15B | 1.20%1.25B | 0.47%1.23B |
| Special items of non-current liabilities | 26.48%14.01M | -30.38%11.32M | -26.58%11.08M | 12.68%16.26M | -2.93%15.09M | -23.32%14.43M | -32.98%15.54M | -8.44%18.82M | 84.95%23.19M | 64.25%20.55M |
| Total non-current liabilities | 117.06%2.13B | 16.98%1.18B | -12.29%981M | -19.63%1.01B | -16.74%1.12B | -11.46%1.26B | -12.83%1.34B | -7.89%1.42B | -0.11%1.54B | 0.40%1.54B |
| Total liabilities | 19.64%10.47B | -6.89%8.69B | 40.71%8.75B | 57.55%9.33B | 2.12%6.22B | -4.38%5.92B | -9.07%6.09B | -1.74%6.2B | -6.62%6.7B | -3.78%6.31B |
| Total assets less total liabilities | 10.27%13.11B | 8.88%12.98B | -2.07%11.89B | -2.54%11.92B | -4.43%12.14B | -7.35%12.23B | -8.18%12.71B | -1.78%13.2B | 4.71%13.84B | 11.14%13.44B |
| Total equity and non-current liabilities | 18.40%15.24B | 9.51%14.17B | -2.93%12.87B | -4.13%12.94B | -5.61%13.26B | -7.75%13.49B | -8.64%14.05B | -2.41%14.63B | 4.20%15.38B | 9.93%14.99B |
| Equity | ||||||||||
| Share capital | 4.28%1.13B | 4.28%1.13B | 5.57%1.08B | 5.57%1.08B | 4.12%1.03B | 4.12%1.03B | 0.00%985.51M | 0.00%985.51M | 0.00%985.51M | 0.00%985.51M |
| Share premium | 12.26%11.98B | 9.48%11.72B | -2.78%10.67B | -1.78%10.7B | -3.70%10.98B | -8.37%10.9B | -8.89%11.4B | -1.94%11.89B | 5.14%12.52B | 12.33%12.13B |
| Shareholders' Equity | 11.53%13.11B | 9.00%12.85B | -2.07%11.76B | -1.15%11.79B | -3.08%12.01B | -7.41%11.92B | -8.24%12.39B | -1.79%12.88B | 4.75%13.5B | 11.30%13.12B |
| Non-controlling interest | -99.99%10K | -1.88%133.03M | -1.66%134.34M | -56.16%135.57M | -57.07%136.61M | -4.70%309.25M | -5.70%318.24M | -1.36%324.49M | 2.98%337.49M | 5.19%328.97M |
| Total equity | 10.27%13.11B | 8.88%12.98B | -2.07%11.89B | -2.54%11.92B | -4.43%12.14B | -7.35%12.23B | -8.18%12.71B | -1.78%13.2B | 4.71%13.84B | 11.14%13.44B |
| Total equity and total liabilities | 14.24%23.58B | 1.96%21.67B | 12.42%20.64B | 17.07%21.26B | -2.31%18.36B | -6.40%18.16B | -8.47%18.8B | -1.77%19.4B | 0.72%20.53B | 5.90%19.75B |
| 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 Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- |
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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