TOM Group Limited · Hong Kong (Hong Kong: 2383)
Key TOM Group Limited Financials
| Company Type | Public -(Hong Kong: 2383) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $316.7 |
| 2010 Employees | 3,170 |
TOM Group Limited Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 316.7 | 314.0 | 351.9 |
| Cost of Goods Sold | 237.2 | 226.4 | 245.1 |
| Gross Profit | 79.5 | 87.6 | 106.8 |
| Gross Profit Margin | 25.1% | 27.9% | 30.3% |
| SG&A Expense | 55.9 | 52.4 | 63.4 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | (13.2) | 3.2 | (7.1) |
| Operating Margin | -4.2% | 1% | -2% |
| Nonoperating Income | 1.2 | 0.0 | (169.4) |
| Nonoperating Expenses | (5.8) | (4.8) | (9.0) |
| Income Before Taxes | (17.8) | (1.7) | (185.4) |
| Income Taxes | 5.0 | 6.0 | 4.9 |
| Net Income After Taxes | (22.8) | (7.6) | (190.2) |
| Continuing Operations | (22.8) | (7.6) | (190.2) |
| Discontinued Operations | -- | -- | 0.0 |
| Total Operations | (22.8) | (7.6) | (190.2) |
| Total Net Income | (22.8) | (7.6) | (190.2) |
| Net Profit Margin | -7.2% | -2.4% | -54.1% |
| Diluted EPS from Total Net Income | (0.01) | (0.00) | (0.05) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
TOM Group Limited Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 139.2 | 158.7 | 171.7 |
| Net Receivables | -- | -- | -- |
| Inventories | 12.6 | 13.7 | 15.3 |
| Other Current Assets | 107.5 | 108.6 | 166.6 |
| Total Current Assets | 259.3 | 281.0 | 353.6 |
| Net Fixed Assets | 18.5 | 19.7 | 26.1 |
| Other Noncurrent Assets | 382.8 | 374.9 | 378.7 |
| Total Assets | 660.5 | 675.6 | 758.4 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 186.7 | 186.0 | 409.8 |
| Total Current Liabilities | 186.7 | 186.0 | 409.8 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 233.3 | 227.2 | 56.8 |
| Total Liabilities | 420.0 | 413.2 | 466.5 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 240.5 | 262.4 | 291.8 |
| Total Equity | 240.5 | 262.4 | 291.8 |
| Shares Outstanding (thou.) | 3,893,270.6 | 3,893,270.6 | 3,893,270.6 |
All amounts in millions of US Dollars except per share amounts.
TOM Group Limited Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 23 | 18 | 22 |
| Net Investing Cash Flow | (35.4) | 28.7 | 134.9 |
| Net Financing Cash Flow | (6.2) | (66.7) | (221.7) |
| Net Change in Cash | (18.5) | (19.8) | (64.4) |
| Depreciation & Amortization | |||
| Capital Expenditures | (29.2) | (18.3) | (17.6) |
| Cash Dividends Paid | (5.9) | (9.3) |
All amounts in millions of US Dollars except per share amounts.