HKEX:2383 - TOM Group Ltd TOM Group Ltd
Sector: Communication Services, Industry: Publishing
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Cash Flow Income Statement Key Ratios Personalized

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2009 Q4 2010 Q2 2010 Q4 2011 Q2 2011 Q4 2012 Q2 2012 Q4 2013 Q2 2013 Q4 2014 Q2 2014 Q4 2015 Q2 2015 Q4 2016 Q2 2016 Q4 2017 Q2 2017 Q4 2018 Q2 2018 Q4 2019 Q2 2019 Q4 2020 Q2 2020 Q4 Graph
Total Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 3.52B
-1.1%
3.57B
1.6%
4.02B
12.5%
4B
-0.5%
4.5B
12.6%
3.03B
-32.8%
Current Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.03B
-3.2%
1.04B
0.7%
1.01B
-3.1%
978.3M
-2.8%
1.54B
56.9%
868.2M
-43.4%
Cash Equivalents [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 376.97M
-11.0%
386.06M
2.4%
372.14M
-3.6%
371.78M
-0.1%
955.63M
157.0%
452.92M
-52.6%
NonCurrent Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 2.48B
-0.3%
2.53B
1.9%
3.01B
18.9%
3.02B
0.3%
2.97B
-1.8%
2.16B
-27.3%
Total Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 3.49B
0.2%
3.57B
2.4%
3.81B
6.6%
3.82B
0.4%
4.43B
16.0%
3.94B
-11.0%
Current Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 672.14M
2.3%
682.64M
1.6%
708.1M
3.7%
657.89M
-7.1%
633.77M
-3.7%
692.66M
9.3%
NonCurrent Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 2.82B
-0.3%
2.89B
2.6%
3.1B
7.3%
3.16B
2.1%
3.8B
20.0%
3.25B
-14.4%
Total Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 28.92M
-62.7%
509K
-98.2%
210.87M
41328.7%
176.88M
-16.1%
69.5M
-60.7%
-916.16M
-
Stockholders Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -316.81M
-
-343.7M
-
-153.37M
-
-191.85M
-
-302.42M
-
-1.2B
-
Minority Interest [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 345.73M
-2.4%
344.21M
-0.4%
364.24M
5.8%
368.73M
1.2%
371.92M
0.9%
283.52M
-23.8%
Values are in HKD whenever applicable | Fiscal year ends on December 31
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