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Tomson Group Limited (HK:0258)
:0258
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 393.73M | HK$ 513.81M | HK$ 596.13M | HK$ 942.31M | HK$ 1.17B |
| Gross Profit | HK$ 336.75M | HK$ 357.51M | HK$ 450.42M | HK$ 839.71M | HK$ 738.42M |
| Operating Income | HK$ 125.01M | HK$ 127.56M | HK$ 115.49M | HK$ 426.48M | HK$ 214.95M |
| EBITDA | HK$ 285.26M | HK$ 190.27M | HK$ 292.29M | HK$ 632.25M | HK$ 494.24M |
| Net Income | HK$ 176.79M | HK$ 42.68M | HK$ 17.17M | HK$ 283.45M | HK$ 174.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 2.19B | HK$ 3.59B | HK$ 4.02B | HK$ 4.56B | HK$ 3.81B |
| Total Assets | HK$ 20.64B | HK$ 18.36B | HK$ 18.80B | HK$ 20.53B | HK$ 20.39B |
| Total Debt | HK$ 1.12B | HK$ 393.30M | HK$ 246.66M | HK$ 306.08M | HK$ 1.04B |
| Net Debt | HK$ -1.01B | HK$ -3.13B | HK$ -3.72B | HK$ -4.14B | HK$ -3.59B |
| Total Liabilities | HK$ 8.75B | HK$ 6.22B | HK$ 6.09B | HK$ 6.70B | HK$ 7.17B |
| Stockholders' Equity | HK$ 11.76B | HK$ 12.01B | HK$ 12.39B | HK$ 13.50B | HK$ 12.89B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -2.13B | HK$ -302.32M | HK$ -75.81M | HK$ 251.38M | HK$ 430.89M |
| Operating Cash Flow | HK$ -2.12B | HK$ -299.90M | HK$ 130.83M | HK$ 257.63M | HK$ 501.52M |
| Investing Cash Flow | HK$ 144.11M | HK$ 102.81M | HK$ -89.25M | HK$ 1.44B | HK$ 166.81M |
| Financing Cash Flow | HK$ 669.38M | HK$ -100.60M | HK$ -161.84M | HK$ -879.69M | HK$ -559.35M |