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Tomson Group Limited (HK:0258)
:0258
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 513.81M | HK$ 596.13M | HK$ 942.31M | HK$ 1.17B | HK$ 1.07B |
| Gross Profit | HK$ 357.51M | HK$ 450.42M | HK$ 839.71M | HK$ 738.42M | HK$ 720.79M |
| Operating Income | HK$ 127.56M | HK$ 252.53M | HK$ 589.90M | HK$ 449.19M | HK$ 407.97M |
| EBITDA | HK$ 190.27M | HK$ 292.29M | HK$ 632.25M | HK$ 494.24M | HK$ 447.42M |
| Net Income | HK$ 42.68M | HK$ 17.17M | HK$ 283.45M | HK$ 174.99M | HK$ 172.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 3.59B | HK$ 4.02B | HK$ 4.56B | HK$ 4.73B | HK$ 4.22B |
| Total Assets | HK$ 18.36B | HK$ 18.80B | HK$ 20.53B | HK$ 20.39B | HK$ 19.85B |
| Total Debt | HK$ 393.30M | HK$ 246.66M | HK$ 306.08M | HK$ 1.04B | HK$ 1.30B |
| Net Debt | HK$ -3.13B | HK$ -3.72B | HK$ -4.14B | HK$ -3.59B | HK$ -2.92B |
| Total Liabilities | HK$ 6.22B | HK$ 6.09B | HK$ 6.70B | HK$ 7.17B | HK$ 7.28B |
| Stockholders' Equity | HK$ 12.01B | HK$ 12.39B | HK$ 13.50B | HK$ 12.89B | HK$ 12.26B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -302.32M | HK$ -75.81M | HK$ 251.38M | HK$ 430.89M | HK$ -512.23M |
| Operating Cash Flow | HK$ -299.90M | HK$ 130.83M | HK$ 257.63M | HK$ 501.52M | HK$ -502.94M |
| Investing Cash Flow | HK$ 102.81M | HK$ -202.94M | HK$ 157.82M | HK$ -78.17M | HK$ 679.13M |
| Financing Cash Flow | HK$ -100.60M | HK$ -147.01M | HK$ -856.28M | HK$ -516.97M | HK$ -825.35M |