Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
TOM GROUP (02383)
- 0.400
- 0.0000.00%
Not Open May 6 09:00 CST
1.58BMarket Cap-7.69P/E (TTM)
0.000High0.000Low0Volume0.400Open0.400Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)3.96BShares0.49052wk High-0.71P/B1.58BFloat Cap0.37552wk Low--Dividend TTM3.96BShs Float15.350Historical High--Dividend LFY0.00%Range %0.210Historical Low--Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
TOM GROUP (02383) 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 | 7.05%96.95M | 11.09%99.1M | -3.11%90.57M | -0.02%89.21M | 0.75%93.47M | -3.81%89.23M | -5.47%92.78M | -2.28%92.76M | 0.97%98.15M | -5.76%94.93M |
| Accounts receivable | -3.30%212.32M | 0.49%223.59M | -8.98%219.56M | -13.34%222.49M | -43.79%241.22M | -38.46%256.74M | 61.08%429.17M | 58.89%417.19M | -14.44%266.43M | -44.40%262.56M |
| Cash and equivalents | 112.69%953.53M | 17.33%494.89M | -9.35%448.33M | -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 |
| Short-term deposit | ---- | ---- | ---- | ---- | --43.68M | --43.68M | ---- | ---- | ---- | ---- |
| Secured deposit | -6.63%5.03M | -17.86%5.38M | -26.45%5.38M | 6.33%6.55M | 18.47%7.32M | -3.96%6.16M | -9.35%6.18M | -4.77%6.41M | 1.82%6.81M | 3.35%6.74M |
| Total current assets | 65.98%1.27B | 11.20%822.95M | -13.23%763.83M | -11.69%740.05M | -12.83%880.24M | -14.68%837.97M | 16.76%1.01B | 22.23%982.16M | -0.38%864.87M | -47.65%803.55M |
| Non-current assets | ||||||||||
| Fixed assets | -19.24%35.95M | -11.33%42.89M | 146.88%44.52M | 178.11%48.37M | -13.05%18.03M | -24.73%17.39M | -27.55%20.74M | -28.91%23.11M | -21.54%28.63M | -6.05%32.51M |
| Investment property | 3.40%17.43M | -6.37%17.33M | -10.62%16.85M | -10.48%18.51M | -11.24%18.86M | -7.47%20.68M | -8.82%21.25M | -2.81%22.35M | 2.20%23.3M | 9.09%22.99M |
| Financial assets at fair value-non-current assets | --3.83M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Intangible assets | 6.66%148.84M | 16.57%155.07M | 1.43%139.54M | 0.97%133.03M | 1.18%137.57M | 1.85%131.76M | -4.35%135.97M | -8.31%129.37M | 0.92%142.16M | 3.95%141.1M |
| Goodwill | 0.00%501.86M | 0.01%501.91M | -0.01%501.84M | -1.47%501.84M | -1.47%501.88M | -3.51%509.34M | -3.59%509.4M | -0.08%527.84M | 0.03%528.38M | -7.41%528.27M |
| Deferred tax assets | -1.93%58.01M | 5.97%64.36M | -8.57%59.15M | 34.56%60.73M | 41.28%64.7M | -5.13%45.13M | -8.29%45.79M | -6.28%47.58M | 2.04%49.93M | 6.83%50.77M |
| Other illiquid assets | 2.52%7.41M | 6.94%7.89M | 36.86%7.23M | 7,347.47%7.37M | 214.98%5.28M | -94.11%99K | -98.38%1.68M | -98.31%1.68M | 8.80%103.56M | 99,594.00%99.69M |
| Special items of non-current assets | -0.09%369.83M | 3.53%377.46M | -2.03%370.16M | -4.53%364.59M | -6.31%377.85M | 5.64%381.88M | 139.17%403.28M | 80.04%361.48M | -28.16%168.61M | -82.70%200.77M |
| Total non-current assets | -5.70%1.92B | 1.24%2.06B | -4.24%2.04B | -6.26%2.04B | -2.95%2.13B | -1.56%2.17B | 1.37%2.19B | 4.42%2.21B | 0.26%2.16B | -28.68%2.12B |
| Total assets | 13.85%3.19B | 3.89%2.89B | -6.87%2.8B | -7.77%2.78B | -6.07%3.01B | -5.60%3.01B | 5.76%3.2B | 9.32%3.19B | 0.07%3.03B | -35.15%2.92B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 4.35%509.81M | 2.34%493.47M | -2.00%488.56M | -4.94%482.17M | -6.74%498.5M | -1.13%507.22M | -5.98%534.54M | -3.76%513.02M | -1.23%568.52M | 0.91%533.09M |
| Tax payable | 3.47%21.57M | -4.49%20.14M | -23.82%20.85M | -6.91%21.08M | -13.47%27.37M | -7.50%22.65M | 11.21%31.63M | 1.74%24.49M | 17.67%28.44M | 31.82%24.07M |
| Short-term borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -64.71%13.87M |
| Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -63.37%9.9M | -36.36%21.04M | 25.13%27.04M |
| Financial lease liabilities-current liabilities | -1.12%20.99M | 2.77%22.15M | 11.52%21.23M | 86.90%21.55M | 10.32%19.04M | -51.36%11.53M | -16.67%17.26M | -2.94%23.71M | -18.46%20.71M | -7.34%24.42M |
| Total current liabilities | 4.10%552.37M | 2.09%535.76M | -2.62%530.63M | -3.06%524.81M | -6.60%544.91M | -5.20%541.4M | -8.66%583.42M | -8.25%571.12M | -7.79%638.71M | -1.78%622.48M |
| Net current assets | 206.80%715.45M | 33.43%287.2M | -30.46%233.2M | -27.42%215.24M | -21.35%335.34M | -27.85%296.57M | 88.52%426.37M | 127.01%411.04M | 28.85%226.17M | -79.91%181.07M |
| Total assets less current liabilities | 16.13%2.64B | 4.32%2.35B | -7.81%2.27B | -8.80%2.25B | -5.95%2.46B | -5.69%2.47B | 9.62%2.62B | 14.09%2.62B | 2.41%2.39B | -40.62%2.3B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | ---- | 7.17%3.97B | 5.72%3.86B | 6.78%3.71B | 3.47%3.65B | 1.65%3.47B | 4.74%3.53B | 4.52%3.42B | 4.80%3.37B | -12.79%3.27B |
| Financial lease liabilities-non-current liabilities | -36.41%35.82M | -23.45%51.85M | -21.46%56.32M | 329.03%67.73M | 3,232.39%71.71M | 134.44%15.79M | -71.24%2.15M | -47.17%6.73M | -25.33%7.48M | -33.20%12.75M |
| Deferred tax liability | -12.78%17.46M | -13.47%19.98M | -23.57%20.02M | 150.36%23.09M | 190.09%26.19M | -15.80%9.22M | -22.36%9.03M | -15.33%10.96M | -8.77%11.63M | -3.01%12.94M |
| Retirement benefit responsibility | ---- | ---- | -89.06%744K | -12.45%5.3M | 3.75%6.8M | -52.97%6.06M | -52.37%6.55M | -2.28%12.87M | 0.63%13.76M | -19.04%13.17M |
| Total non-current liabilities | -98.65%53.27M | 6.35%4.05B | 4.82%3.93B | 8.57%3.81B | 5.91%3.75B | 1.65%3.5B | 4.25%3.54B | 4.22%3.45B | 4.63%3.4B | -12.89%3.31B |
| Total liabilities | -86.44%605.64M | 5.83%4.58B | 3.88%4.47B | 7.02%4.33B | 4.14%4.3B | 0.68%4.05B | 2.21%4.13B | 2.24%4.02B | 2.45%4.04B | -11.30%3.93B |
| Total assets less total liabilities | 255.27%2.58B | -9.30%-1.7B | -28.94%-1.66B | -50.11%-1.55B | -39.48%-1.29B | -24.86%-1.03B | 8.44%-925.23M | 18.19%-827.97M | -10.30%-1.01B | -1,556.10%-1.01B |
| Total equity and non-current liabilities | 16.13%2.64B | 4.32%2.35B | -7.81%2.27B | -8.80%2.25B | -5.95%2.46B | -5.69%2.47B | 9.62%2.62B | 14.09%2.62B | 2.41%2.39B | -40.62%2.3B |
| Equity | ||||||||||
| Share capital | 0.00%395.85M | 0.00%395.85M | 0.00%395.85M | 0.00%395.85M | 0.00%395.85M | 0.00%395.85M | 0.00%395.85M | 0.00%395.85M | 0.00%395.85M | 0.00%395.85M |
| Special items of shareholders' rights and interests | -11.96%-2.64B | -7.50%-2.41B | -18.21%-2.35B | -27.80%-2.24B | -21.59%-1.99B | -13.97%-1.75B | 3.75%-1.64B | 9.25%-1.54B | -6.63%-1.7B | -142.78%-1.7B |
| Shareholders' Equity | -14.38%-2.24B | -9.11%-2.01B | -22.73%-1.96B | -35.90%-1.84B | -28.48%-1.6B | -18.81%-1.36B | 4.88%-1.24B | 12.07%-1.14B | -8.82%-1.31B | -329.68%-1.3B |
| Non-controlling interest | 0.99%297.05M | 8.08%316.72M | -3.55%294.14M | -9.48%293.05M | -3.66%304.96M | 2.88%323.72M | 7.32%316.56M | 9.47%314.67M | 4.04%294.97M | -22.71%287.44M |
| Total equity | 255.27%2.58B | -9.30%-1.7B | -28.94%-1.66B | -50.11%-1.55B | -39.48%-1.29B | -24.86%-1.03B | 8.44%-925.23M | 18.19%-827.97M | -10.30%-1.01B | -1,556.10%-1.01B |
| Total equity and total liabilities | 13.85%3.19B | 3.89%2.89B | -6.87%2.8B | -7.77%2.78B | -6.07%3.01B | -5.60%3.01B | 5.76%3.2B | 9.32%3.19B | 0.07%3.03B | -35.15%2.92B |
| 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 | PwC | -- | PwC | -- | PwC | -- | PwC | -- | PwC | -- |
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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