MY Stock MarketDetailed Quotes

TOMEI (7230)

Watchlist
  • 1.990
  • -0.060-2.93%
15min DelayMarket Closed Jan 16 16:50 CST
275.81MMarket Cap3.16P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

7230 TOMEI

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
11.08%19.94M
24.23%30.26M
14.19%33.14M
-20.31%36.39M
-20.31%36.39M
-46.80%17.95M
-37.82%24.36M
30.32%29.02M
12.38%45.67M
12.38%45.67M
-Cash and cash equivalents
11.08%19.94M
24.23%30.26M
14.19%33.14M
-20.31%36.39M
-20.31%36.39M
-46.80%17.95M
-37.82%24.36M
30.32%29.02M
12.38%45.67M
12.38%45.67M
-Including:Cash
11.08%19.94M
24.23%30.26M
14.19%33.14M
-22.20%34.62M
-22.20%34.62M
-46.80%17.95M
-37.82%24.36M
30.32%29.02M
11.22%44.5M
11.22%44.5M
-Including:Cash equivalents
----
----
----
52.14%1.77M
52.14%1.77M
----
----
----
85.96%1.17M
85.96%1.17M
Receivables
29.31%71.85M
12.80%69.97M
11.48%72.04M
9.99%40.9M
9.99%40.9M
-17.28%55.56M
5.57%62.03M
15.98%64.62M
19.03%37.18M
19.03%37.18M
-Accounts receivable
29.31%71.85M
12.80%69.97M
11.48%72.04M
10.15%40.53M
10.15%40.53M
-17.28%55.56M
5.57%62.03M
15.98%64.62M
19.94%36.79M
19.94%36.79M
-Gross accounts receivable
----
----
----
11.28%42.92M
11.28%42.92M
----
----
----
18.58%38.57M
18.58%38.57M
-Bad debt provision
----
----
----
-34.80%-2.39M
-34.80%-2.39M
----
----
----
3.95%-1.77M
3.95%-1.77M
-Other receivables
----
----
----
-4.63%371K
-4.63%371K
----
----
----
-30.54%389K
-30.54%389K
Inventory
21.14%747.36M
15.49%717.1M
12.23%698.27M
16.92%663.7M
16.92%663.7M
17.96%616.95M
17.80%620.9M
16.83%622.17M
9.22%567.67M
9.22%567.67M
Prepaid assets
----
----
----
21.95%30.83M
21.95%30.83M
----
----
----
29.41%25.28M
29.41%25.28M
Tax assets-Current
----
----
----
--0
--0
--0
--0
--0
--694K
--694K
Hedging assets-current
----
----
----
-97.42%14K
-97.42%14K
----
----
----
--543K
--543K
Total current assets
21.53%839.15M
15.56%817.34M
12.24%803.45M
14.00%771.83M
14.00%771.83M
10.50%690.46M
12.86%707.3M
16.81%715.81M
10.77%677.03M
10.77%677.03M
Non current assets
Net PPE
61.93%91.44M
69.94%81.31M
38.31%69.71M
20.19%64.94M
20.19%64.94M
26.39%56.47M
8.58%47.84M
13.14%50.4M
20.59%54.03M
20.59%54.03M
-Gross PP&E
61.93%91.44M
69.94%81.31M
38.31%69.71M
9.23%119.63M
9.23%119.63M
26.39%56.47M
8.58%47.84M
13.14%50.4M
10.40%109.52M
10.40%109.52M
-Accumulated depreciation
----
----
----
1.44%-54.7M
1.44%-54.7M
----
----
----
-2.01%-55.5M
-2.01%-55.5M
Investment properties
-2.07%4.16M
-58.52%4.18M
-2.05%4.2M
-2.04%4.22M
-2.04%4.22M
-2.03%4.25M
131.31%10.08M
--4.29M
--4.31M
--4.31M
Total investment
----
----
----
--0
--0
----
----
----
--0
--0
-Long-term equity investment
----
----
----
--0
--0
----
----
----
--0
--0
Long-term accounts receivable and other receivables
-21.50%241K
-60.38%147K
-59.91%182K
225.97%251K
225.97%251K
230.11%307K
219.83%371K
148.09%454K
-65.78%77K
-65.78%77K
Deferred tax assets-non current
5.01%776K
104.75%776K
104.75%776K
104.75%776K
104.75%776K
161.13%739K
33.92%379K
33.92%379K
33.92%379K
33.92%379K
Total non current assets
56.43%96.62M
47.28%86.41M
34.84%74.87M
19.38%70.19M
19.38%70.19M
25.05%61.76M
20.18%58.67M
23.34%55.53M
29.76%58.8M
29.76%58.8M
Total assets
24.40%935.77M
17.99%903.74M
13.87%878.32M
14.43%842.02M
14.43%842.02M
11.56%752.23M
13.39%765.97M
17.25%771.33M
12.09%735.83M
12.09%735.83M
Liabilities
Current liabilities
Financial liabilities
19.65%214.67M
13.78%206.65M
6.47%194.51M
13.50%202.89M
13.50%202.89M
25.65%179.41M
18.02%181.62M
4.23%182.7M
-2.09%178.76M
-2.09%178.76M
-Financial or other derivative investment liabilities
----
----
----
-79.83%166K
-79.83%166K
----
----
----
182.82%823K
182.82%823K
-Current debt and capital lease obligation
19.65%214.67M
13.78%206.65M
6.47%194.51M
13.93%202.73M
13.93%202.73M
25.65%179.41M
18.02%181.62M
4.23%182.7M
-2.39%177.94M
-2.39%177.94M
-Including:Current debt
17.29%192.16M
12.45%186.15M
6.87%177.09M
17.18%187.12M
17.18%187.12M
29.03%163.84M
19.72%165.53M
4.63%165.7M
-4.39%159.68M
-4.39%159.68M
-Including:Current capital Lease obligation
44.53%22.51M
27.42%20.5M
2.54%17.43M
-14.53%15.61M
-14.53%15.61M
-1.51%15.57M
2.99%16.09M
0.46%17M
19.43%18.26M
19.43%18.26M
Payables
79.67%56.99M
15.36%51.94M
-0.18%59.8M
-16.41%18.98M
-16.41%18.98M
2.80%31.72M
81.94%45.03M
60.96%59.91M
15.22%22.71M
15.22%22.71M
-accounts payable
53.21%43.39M
9.42%40.7M
-2.91%54.83M
-25.87%14.31M
-25.87%14.31M
-8.22%28.32M
50.29%37.19M
51.75%56.48M
32.80%19.31M
32.80%19.31M
-Total tax payable
300.06%13.6M
43.56%11.24M
44.88%4.97M
--956K
--956K
--3.4M
--7.83M
--3.43M
--0
--0
-Other payable
----
----
----
9.20%3.71M
9.20%3.71M
----
----
----
17.80%3.4M
17.80%3.4M
Accrued and deferred income
----
----
----
14.72%26.4M
14.72%26.4M
----
----
----
22.38%23.01M
22.38%23.01M
Current liabilities
28.67%271.66M
14.09%258.6M
4.83%254.31M
10.60%248.27M
10.60%248.27M
21.59%211.13M
26.88%226.65M
14.17%242.61M
1.53%224.48M
1.53%224.48M
Non current liabilities
Non current financial liabilities
43.69%126.04M
40.33%130.39M
36.07%131.44M
28.94%129.74M
28.94%129.74M
-11.42%87.72M
-12.38%92.92M
46.20%96.6M
46.25%100.62M
46.25%100.62M
-Long term debt and capital lease obligation
43.69%126.04M
40.33%130.39M
36.07%131.44M
28.94%129.74M
28.94%129.74M
-11.42%87.72M
-12.38%92.92M
46.20%96.6M
46.25%100.62M
46.25%100.62M
-Including:Long term debt
34.31%102.95M
31.23%108.11M
33.53%114.04M
32.86%115.37M
32.86%115.37M
-12.82%76.65M
-13.92%82.38M
59.71%85.41M
58.78%86.84M
58.78%86.84M
-Including:Long term capital lease obligation
108.62%23.08M
111.47%22.29M
55.50%17.4M
4.24%14.36M
4.24%14.36M
-0.30%11.07M
1.86%10.54M
-11.16%11.19M
-2.32%13.78M
-2.32%13.78M
Long term accounts payable and other payables
10.07%1.85M
8.74%1.79M
9.13%1.77M
--1.74M
--1.74M
109.88%1.68M
107.30%1.65M
104.93%1.62M
----
----
Long term provisions
----
----
----
-12.69%1.74M
-12.69%1.74M
----
----
----
153.37%1.99M
153.37%1.99M
Non current deferred liabilities
100.45%898K
100.45%898K
100.89%898K
96.21%879K
96.21%879K
-19.28%448K
-19.28%448K
2.05%447K
2.28%448K
2.28%448K
Total non current liabilities
43.34%128.78M
40.06%133.08M
35.93%134.11M
28.43%132.36M
28.43%132.36M
-10.49%89.85M
-11.53%95.02M
46.60%98.66M
47.18%103.06M
47.18%103.06M
Total liabilities
33.05%400.44M
21.77%391.68M
13.82%388.42M
16.21%380.63M
16.21%380.63M
9.84%300.98M
12.46%321.67M
21.97%341.27M
12.51%327.54M
12.51%327.54M
Shareholders'equity
Share capital
0.00%73.34M
0.00%73.34M
0.00%73.34M
0.00%73.34M
0.00%73.34M
0.00%73.34M
0.00%73.34M
0.00%73.34M
0.00%73.34M
0.00%73.34M
-common stock
0.00%73.34M
0.00%73.34M
0.00%73.34M
0.00%73.34M
0.00%73.34M
0.00%73.34M
0.00%73.34M
0.00%73.34M
0.00%73.34M
0.00%73.34M
Retained earnings
23.75%425.35M
19.63%402.84M
18.23%381.18M
17.21%353.33M
17.21%353.33M
16.89%343.72M
18.62%336.73M
18.35%322.4M
15.71%301.46M
15.71%301.46M
Other reserves
8.37%1.98M
7.43%2.01M
9.78%2.1M
16.58%2.2M
16.58%2.2M
9.53%1.83M
11.63%1.87M
15.52%1.91M
14.29%1.89M
14.29%1.89M
Total stockholders'equity
19.53%500.67M
16.08%478.19M
14.83%456.61M
13.85%428.87M
13.85%428.87M
13.50%418.88M
14.78%411.94M
14.46%397.64M
12.27%376.68M
12.27%376.68M
Noncontrolling interests
7.05%34.66M
4.68%33.87M
2.67%33.29M
2.90%32.52M
2.90%32.52M
3.84%32.37M
5.74%32.36M
5.80%32.42M
5.87%31.61M
5.87%31.61M
Total equity
18.63%535.32M
15.25%512.06M
13.91%489.9M
13.01%461.39M
13.01%461.39M
12.74%451.25M
14.07%444.3M
13.76%430.06M
11.75%408.29M
11.75%408.29M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 11.08%19.94M24.23%30.26M14.19%33.14M-20.31%36.39M-20.31%36.39M-46.80%17.95M-37.82%24.36M30.32%29.02M12.38%45.67M12.38%45.67M
-Cash and cash equivalents 11.08%19.94M24.23%30.26M14.19%33.14M-20.31%36.39M-20.31%36.39M-46.80%17.95M-37.82%24.36M30.32%29.02M12.38%45.67M12.38%45.67M
-Including:Cash 11.08%19.94M24.23%30.26M14.19%33.14M-22.20%34.62M-22.20%34.62M-46.80%17.95M-37.82%24.36M30.32%29.02M11.22%44.5M11.22%44.5M
-Including:Cash equivalents ------------52.14%1.77M52.14%1.77M------------85.96%1.17M85.96%1.17M
Receivables 29.31%71.85M12.80%69.97M11.48%72.04M9.99%40.9M9.99%40.9M-17.28%55.56M5.57%62.03M15.98%64.62M19.03%37.18M19.03%37.18M
-Accounts receivable 29.31%71.85M12.80%69.97M11.48%72.04M10.15%40.53M10.15%40.53M-17.28%55.56M5.57%62.03M15.98%64.62M19.94%36.79M19.94%36.79M
-Gross accounts receivable ------------11.28%42.92M11.28%42.92M------------18.58%38.57M18.58%38.57M
-Bad debt provision -------------34.80%-2.39M-34.80%-2.39M------------3.95%-1.77M3.95%-1.77M
-Other receivables -------------4.63%371K-4.63%371K-------------30.54%389K-30.54%389K
Inventory 21.14%747.36M15.49%717.1M12.23%698.27M16.92%663.7M16.92%663.7M17.96%616.95M17.80%620.9M16.83%622.17M9.22%567.67M9.22%567.67M
Prepaid assets ------------21.95%30.83M21.95%30.83M------------29.41%25.28M29.41%25.28M
Tax assets-Current --------------0--0--0--0--0--694K--694K
Hedging assets-current -------------97.42%14K-97.42%14K--------------543K--543K
Total current assets 21.53%839.15M15.56%817.34M12.24%803.45M14.00%771.83M14.00%771.83M10.50%690.46M12.86%707.3M16.81%715.81M10.77%677.03M10.77%677.03M
Non current assets
Net PPE 61.93%91.44M69.94%81.31M38.31%69.71M20.19%64.94M20.19%64.94M26.39%56.47M8.58%47.84M13.14%50.4M20.59%54.03M20.59%54.03M
-Gross PP&E 61.93%91.44M69.94%81.31M38.31%69.71M9.23%119.63M9.23%119.63M26.39%56.47M8.58%47.84M13.14%50.4M10.40%109.52M10.40%109.52M
-Accumulated depreciation ------------1.44%-54.7M1.44%-54.7M-------------2.01%-55.5M-2.01%-55.5M
Investment properties -2.07%4.16M-58.52%4.18M-2.05%4.2M-2.04%4.22M-2.04%4.22M-2.03%4.25M131.31%10.08M--4.29M--4.31M--4.31M
Total investment --------------0--0--------------0--0
-Long-term equity investment --------------0--0--------------0--0
Long-term accounts receivable and other receivables -21.50%241K-60.38%147K-59.91%182K225.97%251K225.97%251K230.11%307K219.83%371K148.09%454K-65.78%77K-65.78%77K
Deferred tax assets-non current 5.01%776K104.75%776K104.75%776K104.75%776K104.75%776K161.13%739K33.92%379K33.92%379K33.92%379K33.92%379K
Total non current assets 56.43%96.62M47.28%86.41M34.84%74.87M19.38%70.19M19.38%70.19M25.05%61.76M20.18%58.67M23.34%55.53M29.76%58.8M29.76%58.8M
Total assets 24.40%935.77M17.99%903.74M13.87%878.32M14.43%842.02M14.43%842.02M11.56%752.23M13.39%765.97M17.25%771.33M12.09%735.83M12.09%735.83M
Liabilities
Current liabilities
Financial liabilities 19.65%214.67M13.78%206.65M6.47%194.51M13.50%202.89M13.50%202.89M25.65%179.41M18.02%181.62M4.23%182.7M-2.09%178.76M-2.09%178.76M
-Financial or other derivative investment liabilities -------------79.83%166K-79.83%166K------------182.82%823K182.82%823K
-Current debt and capital lease obligation 19.65%214.67M13.78%206.65M6.47%194.51M13.93%202.73M13.93%202.73M25.65%179.41M18.02%181.62M4.23%182.7M-2.39%177.94M-2.39%177.94M
-Including:Current debt 17.29%192.16M12.45%186.15M6.87%177.09M17.18%187.12M17.18%187.12M29.03%163.84M19.72%165.53M4.63%165.7M-4.39%159.68M-4.39%159.68M
-Including:Current capital Lease obligation 44.53%22.51M27.42%20.5M2.54%17.43M-14.53%15.61M-14.53%15.61M-1.51%15.57M2.99%16.09M0.46%17M19.43%18.26M19.43%18.26M
Payables 79.67%56.99M15.36%51.94M-0.18%59.8M-16.41%18.98M-16.41%18.98M2.80%31.72M81.94%45.03M60.96%59.91M15.22%22.71M15.22%22.71M
-accounts payable 53.21%43.39M9.42%40.7M-2.91%54.83M-25.87%14.31M-25.87%14.31M-8.22%28.32M50.29%37.19M51.75%56.48M32.80%19.31M32.80%19.31M
-Total tax payable 300.06%13.6M43.56%11.24M44.88%4.97M--956K--956K--3.4M--7.83M--3.43M--0--0
-Other payable ------------9.20%3.71M9.20%3.71M------------17.80%3.4M17.80%3.4M
Accrued and deferred income ------------14.72%26.4M14.72%26.4M------------22.38%23.01M22.38%23.01M
Current liabilities 28.67%271.66M14.09%258.6M4.83%254.31M10.60%248.27M10.60%248.27M21.59%211.13M26.88%226.65M14.17%242.61M1.53%224.48M1.53%224.48M
Non current liabilities
Non current financial liabilities 43.69%126.04M40.33%130.39M36.07%131.44M28.94%129.74M28.94%129.74M-11.42%87.72M-12.38%92.92M46.20%96.6M46.25%100.62M46.25%100.62M
-Long term debt and capital lease obligation 43.69%126.04M40.33%130.39M36.07%131.44M28.94%129.74M28.94%129.74M-11.42%87.72M-12.38%92.92M46.20%96.6M46.25%100.62M46.25%100.62M
-Including:Long term debt 34.31%102.95M31.23%108.11M33.53%114.04M32.86%115.37M32.86%115.37M-12.82%76.65M-13.92%82.38M59.71%85.41M58.78%86.84M58.78%86.84M
-Including:Long term capital lease obligation 108.62%23.08M111.47%22.29M55.50%17.4M4.24%14.36M4.24%14.36M-0.30%11.07M1.86%10.54M-11.16%11.19M-2.32%13.78M-2.32%13.78M
Long term accounts payable and other payables 10.07%1.85M8.74%1.79M9.13%1.77M--1.74M--1.74M109.88%1.68M107.30%1.65M104.93%1.62M--------
Long term provisions -------------12.69%1.74M-12.69%1.74M------------153.37%1.99M153.37%1.99M
Non current deferred liabilities 100.45%898K100.45%898K100.89%898K96.21%879K96.21%879K-19.28%448K-19.28%448K2.05%447K2.28%448K2.28%448K
Total non current liabilities 43.34%128.78M40.06%133.08M35.93%134.11M28.43%132.36M28.43%132.36M-10.49%89.85M-11.53%95.02M46.60%98.66M47.18%103.06M47.18%103.06M
Total liabilities 33.05%400.44M21.77%391.68M13.82%388.42M16.21%380.63M16.21%380.63M9.84%300.98M12.46%321.67M21.97%341.27M12.51%327.54M12.51%327.54M
Shareholders'equity
Share capital 0.00%73.34M0.00%73.34M0.00%73.34M0.00%73.34M0.00%73.34M0.00%73.34M0.00%73.34M0.00%73.34M0.00%73.34M0.00%73.34M
-common stock 0.00%73.34M0.00%73.34M0.00%73.34M0.00%73.34M0.00%73.34M0.00%73.34M0.00%73.34M0.00%73.34M0.00%73.34M0.00%73.34M
Retained earnings 23.75%425.35M19.63%402.84M18.23%381.18M17.21%353.33M17.21%353.33M16.89%343.72M18.62%336.73M18.35%322.4M15.71%301.46M15.71%301.46M
Other reserves 8.37%1.98M7.43%2.01M9.78%2.1M16.58%2.2M16.58%2.2M9.53%1.83M11.63%1.87M15.52%1.91M14.29%1.89M14.29%1.89M
Total stockholders'equity 19.53%500.67M16.08%478.19M14.83%456.61M13.85%428.87M13.85%428.87M13.50%418.88M14.78%411.94M14.46%397.64M12.27%376.68M12.27%376.68M
Noncontrolling interests 7.05%34.66M4.68%33.87M2.67%33.29M2.90%32.52M2.90%32.52M3.84%32.37M5.74%32.36M5.80%32.42M5.87%31.61M5.87%31.61M
Total equity 18.63%535.32M15.25%512.06M13.91%489.9M13.01%461.39M13.01%461.39M12.74%451.25M14.07%444.3M13.76%430.06M11.75%408.29M11.75%408.29M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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.

Market Insights
HK Tech and Internet Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +17.85%
Sample Name
Sample Code
 +16.38%
Sample Name
Sample Code
 +13.45%
4
BIDU-SW
09888
+5.97%
5
JD HEALTH
06618
+5.25%
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Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +7.11%
Sample Name
Sample Code
 +3.51%
Sample Name
Sample Code
 +2.30%
4
Broadcom
AVGO
+1.20%
5
Microsoft
MSFT
+1.00%
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