Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Heico
HEI
5
Nova Minerals
NVA
HK Stock MarketDetailed Quotes
06928 TOMO HOLDINGS
- 0.091
- 0.0000.00%
Trading May 2 09:00 CST
40.95MMarket Cap-2.68P/E (TTM)
0.000High0.000Low0Volume0.000Open0.091Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)450.00MShares0.40052wk High0.67P/B40.95MFloat Cap0.05052wk Low--Dividend TTM450.00MShs Float6.380Historical High--Dividend LFY0.00%Amplitude0.050Historical Low--Avg Price4000Lot Size--Div YieldTTM--Div Yield LFY
TOMO HOLDINGS Key Stats
All
YOY
| (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 74.74%-2.63M | 80.64%-1.55M | -406.65%-10.41M | -1,066.06%-8.02M | -2,419.11%-2.05M | -296.44%-687.62K | -67.58%88.6K | 465.44%350.03K | -91.09%273.32K | -106.23%-95.78K |
| Profit adjustment | ||||||||||
| Impairment and provisions: | -99.53%30.55K | -99.68%20.38K | 6,871.12%6.5M | 181,092.87%6.45M | 251,937.84%93.25K | -90.30%3.56K | 100.07%37 | 44.48%36.7K | -154.44%-53.87K | -64.72%25.4K |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -119.75%-396 |
| -Other impairments and provisions | -99.53%30.55K | -99.68%20.38K | 6,871.12%6.5M | 181,092.87%6.45M | 251,937.84%93.25K | -90.30%3.56K | 100.07%37 | 42.26%36.7K | -154.44%-53.87K | -63.15%25.8K |
| Revaluation surplus: | 18.18%-360K | ---- | -46.67%-440K | ---- | ---300K | ---- | ---- | ---- | --150K | ---- |
| -Fair value of investment properties (increase) | 18.18%-360K | ---- | -46.67%-440K | ---- | ---300K | ---- | ---- | ---- | --150K | ---- |
| Asset sale loss (gain): | ---7.8K | ---- | ---- | ---- | --9.63K | --9.63K | ---- | ---- | ---1.75K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---7.8K | ---- | ---- | ---- | --9.63K | --9.63K | ---- | ---- | ---1.75K | ---- |
| Depreciation and amortization: | 2.25%193.74K | 5.66%96.28K | 2.16%189.48K | -2.95%91.11K | -5.96%185.48K | -7.42%93.89K | -18.45%197.24K | -23.49%101.41K | -18.88%241.85K | -11.03%132.55K |
| -Amortization of intangible assets | 88.57%27.17K | 413.18%13.58K | 172.21%14.41K | 0.00%2.65K | 99.96%5.29K | --2.65K | --2.65K | ---- | ---- | ---- |
| Financial expense | -57.62%1.35K | -49.89%911 | -21.17%3.19K | 1.68%1.82K | 165.53%4.04K | 74.27%1.79K | -57.53%1.52K | -49.80%1.03K | -20.10%3.59K | 4.61%2.04K |
| Special items | 227.83%110.17K | 60.86%-27.66K | -185.14%-86.18K | -21,851.86%-70.69K | 277.12%101.22K | -292.81%-322 | 149.45%26.84K | 100.27%167 | 59.96%-54.28K | -10.80%-62.78K |
| Operating profit before the change of operating capital | 37.26%-2.66M | 5.38%-1.46M | -116.35%-4.24M | -166.86%-1.55M | -724.08%-1.96M | -218.34%-579.07K | -43.77%314.24K | 34,047.45%489.33K | -83.24%558.86K | -99.92%1.43K |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -96.57%10.76K | -98.20%4.91K | 242.66%313.49K | 2,620.26%271.99K | -211.42%-219.74K | -104.42%-10.79K | 74.54%197.22K | 167.08%244.38K | -80.37%112.99K | -56.16%91.5K |
| Accounts receivable (increase)decrease | -79.83%67.23K | -3.58%350.59K | 44.03%333.34K | -14.36%363.62K | 311.04%231.45K | 141.34%424.61K | -106.22%-109.67K | -143.31%-1.03M | 1,213.77%1.76M | 172.77%2.37M |
| Accounts payable increase (decrease) | ---- | -759.75%-906.7K | ---- | 561.05%137.43K | 35.37%-275.55K | -105.78%-29.81K | 33.08%-426.35K | 151.85%516K | -794.96%-637.13K | -597.29%-995.14K |
| Special items for working capital changes | -490.41%-788.27K | 78.25%-123.02K | -67.95%201.91K | -296.54%-565.63K | 248.81%629.95K | --287.8K | --180.6K | ---- | ---- | ---- |
| Cash from business operations | 0.64%-3.37M | -59.69%-2.14M | -112.80%-3.39M | -1,542.72%-1.34M | -1,122.15%-1.59M | -58.33%92.74K | -91.33%156.04K | -84.85%222.56K | -54.73%1.8M | -44.34%1.47M |
| Other taxs | ---- | ---- | ---- | ---- | 98.37%-4.47K | 99.02%-2.57K | 56.30%-274.59K | ---262.1K | 35.37%-628.31K | ---- |
| Net cash from operations | 0.64%-3.37M | -59.69%-2.14M | -112.20%-3.39M | -1,583.78%-1.34M | -1,249.21%-1.6M | 328.04%90.17K | -110.13%-118.55K | -102.69%-39.54K | -61.00%1.17M | -31.52%1.47M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -55.11%52.8K | -60.63%28.05K | 360.33%117.62K | 9,645.14%71.24K | 3,560.60%25.55K | --731 | -99.33%698 | ---- | -5.27%104.14K | -15.44%28.67K |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | --540 | ---- | ---- | 200.00%9.26M | ---- |
| Sale of fixed assets | --7.8K | ---- | ---- | ---- | --252.8K | --251.28K | ---- | ---- | --9.24K | ---- |
| Purchase of fixed assets | ---36.01K | ---- | ---- | ---- | -4,662.94%-564.41K | -4,629.35%-560.43K | 91.46%-11.85K | -30.82%-11.85K | -1,003.47%-138.82K | -110.90%-9.06K |
| Purchase of intangible assets | ---- | ---- | ---381K | ---- | ---- | ---- | ---103K | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---6.42M | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | 200.00%5M | --5M | ---5M | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -99.48%24.59K | -99.45%28.05K | 140.46%4.74M | 1,747.16%5.07M | -10,156.10%-11.71M | -2,498.13%-307.88K | -101.24%-114.15K | -160.44%-11.85K | 200.78%9.24M | -33.77%19.61K |
| Net cash before financing | -349.36%-3.35M | -156.48%-2.11M | 110.09%1.34M | 1,814.82%3.73M | -5,618.55%-13.31M | -323.63%-217.71K | -102.24%-232.7K | -103.45%-51.39K | 268.83%10.41M | -31.55%1.49M |
| Cash flow from financing activities | ||||||||||
| Interest paid - financing | 57.62%-1.35K | 49.89%-911 | 21.17%-3.19K | -1.68%-1.82K | -165.53%-4.04K | -74.27%-1.79K | 57.53%-1.52K | 49.80%-1.03K | 20.10%-3.59K | -4.61%-2.04K |
| Net cash from financing operations | 0.00%-41.03K | 0.00%-20.51K | 0.37%-41.03K | 0.74%-20.51K | 1.82%-41.18K | 1.45%-20.67K | 0.00%-41.94K | 0.00%-20.97K | -20.00%-41.94K | -50.00%-20.97K |
| Net Cash | -360.38%-3.39M | -157.34%-2.13M | 109.75%1.3M | 1,657.54%3.71M | -4,760.21%-13.35M | -229.42%-238.38K | -102.65%-274.64K | -104.93%-72.36K | 267.20%10.37M | -32.08%1.47M |
| Begining period cash | 18.55%8.32M | 18.55%8.32M | -65.55%7.02M | -65.55%7.02M | -1.33%20.36M | -1.33%20.36M | 100.92%20.64M | 5.65%20.64M | -37.64%10.27M | 18.60%19.54M |
| Cash at the end | -40.74%4.93M | -42.32%6.19M | 18.55%8.32M | -46.69%10.73M | -65.55%7.02M | -2.14%20.13M | -1.33%20.36M | -2.08%20.57M | 100.92%20.64M | 12.72%21M |
| Cash balance analysis | ||||||||||
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | -- | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Yongtuo Fuxin Certified Public Accountants Co., Ltd. | -- | Pak Chun Certified Public Accountants Limited | -- | Pak Chun Certified Public Accountants Limited | -- | Baker Tilly TFW LLP | -- | Baker Tilly TFW LLP | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
Market Insights
Warren Buffett Portfolio Warren Buffett Portfolio
Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.
Unlock Now
Discussing
2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. Do you think Buffett was scooping up stocks during the recent dip? 2. In the face of market changes, do you prefer to stick
Moomoo News Global
Apr 28 18:10
Warren Buffett Stands Tall as U.S. Stocks Tumble: How the 'Oracle' Is Tackling Tariff Impacts