- HK$5.83bn
- HK$4.90bn
- HK$393.73m
- 42
- 51
- 60
- 52
Annual balance sheet for Tomson, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | HKAS | HKAS | HKAS | HKAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 3,815 | 4,561 | 4,015 | 3,587 | 2,190 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 298 | 223 | 209 | 137 | 243 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 10,926 | 11,095 | 10,058 | 10,463 | 12,653 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 258 | 230 | 378 | 358 | 326 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 20,387 | 20,535 | 18,795 | 18,361 | 20,642 |
Accounts Payable | |||||
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5,628 | 5,155 | 4,745 | 5,100 | 7,768 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 7,499 | 7,034 | 6,407 | 6,355 | 8,884 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 12,889 | 13,501 | 12,388 | 12,007 | 11,758 |
Total Liabilities & Shareholders' Equity | 20,387 | 20,535 | 18,795 | 18,361 | 20,642 |
Total Common Shares Outstanding |