0258.HK HKSE
Tomson Group Limited
1W: -3.2%
1M: -2.3%
3M: +0.9%
YTD: -22.9%
1Y: -36.3%
3Y: +39.5%
5Y: +40.4%
HK$2.12 ($0.27)
+0.00 (+0.00%)
Weekly Expected Move ±5.7%
HK$2
HK$2
HK$2
HK$2
HK$2
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$23.6B
+14.2% ▲
5Y CAGR: +3.0%
Total Liabilities
$10.5B
+19.6% ▲
5Y CAGR: +7.9%
Shareholders Equity
$13.1B
+11.5% ▲
5Y CAGR: +0.3%
Cash & Investments
$6.8B
+212.5% ▲
5Y CAGR: +12.4%
Total Debt
$1.4B
+20.4% ▲
5Y CAGR: +5.4%
Net Debt
-$5.5B
-442.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4.4B | $4.0B | $3.5B | $2.1B | $6.8B |
| Short-Term Investments | $115M | $49M | $61M | $59M | $33M |
| Cash & ST Investments | $4.6B | $4.0B | $3.6B | $2.2B | $6.8B |
| Net Receivables | $364K | $339K | $533K | $243M | $841M |
| Inventory | $6.3B | $5.8B | $6.3B | $6.8B | $0 |
| Other Current Assets | $174M | $165M | $541M | $3.2B | $0 |
| Total Current Assets | $11.1B | $10.1B | $10.5B | $12.7B | $7.7B |
| Property, Plant & Equip. | $230M | $378M | $358M | $326M | $538M |
| Goodwill & Intangibles | $67M | $67M | $34M | $33M | $23M |
| Long-Term Investments | $575M | $530M | $511M | $411M | $8.2B |
| Other Non-Current Assets | $223M | $209M | $7.0B | $7.2B | $7.1B |
| Total Non-Current Assets | $754M | $887M | $7.9B | $8.0B | $15.9B |
| Total Assets | $20.5B | $18.8B | $18.4B | $20.6B | $23.6B |
| — Liabilities — | |||||
| Accounts Payable | $110M | $103M | $321M | $1.0B | $0 |
| Short-Term Debt | $29M | $27M | $194M | $1.1B | $1.1B |
| Deferred Revenue | $209M | $122M | $0 | $0 | $0 |
| Other Current Liabilities | $4.6B | $4.3B | $4.4B | $3.4B | $0 |
| Total Current Liabilities | $5.2B | $4.7B | $5.1B | $7.8B | $1.1B |
| Long-Term Debt | $265M | $216M | $182M | $0 | $220M |
| Other Non-Current Liab. | $0 | $0 | $925M | $11M | $1.3B |
| Total Non-Current Liabilities | $1.5B | $1.3B | $1.1B | $981M | $9.3B |
| Total Liabilities | $6.7B | $6.1B | $6.2B | $8.7B | $10.5B |
| — Equity — | |||||
| Common Stock | $986M | $986M | $1.0B | $1.1B | $1.1B |
| Retained Earnings | $9.4B | $9.4B | $9.6B | $9.8B | $0 |
| Accumulated OCI | $2.7B | $1.6B | $1.1B | $742M | $0 |
| Total Stockholders Equity | $13.5B | $12.4B | $12.0B | $11.8B | $13.1B |
| Total Liabilities & Equity | $20.5B | $18.8B | $18.4B | $20.6B | $23.6B |
| — Key Metrics — | |||||
| Total Debt | $306M | $247M | $393M | $1.1B | $1.4B |
| Net Debt | -$4.1B | -$3.7B | -$3.1B | -$1.0B | -$5.5B |
| Total Investments | $690M | $579M | $572M | $470M | $8.2B |