Top Form International Limited (0333.HK)

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0333.HK
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0.285 (HKD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	102.263	112.13	136.487	92.217	122.903	95.269	102.616	133.3	166.68	169.215	129.16	136.01	145.665	222.773	220.646	318.314	211.659	256.435	65.253	184.084	113.767	100.735	70.551
Short Term Investments Numbers are in millions	0	0	0	0	0	0	-89.505	-88.493	-104.63	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	102.263	112.13	136.487	92.217	122.903	95.269	102.616	133.3	166.68	169.215	129.16	136.01	145.665	222.773	220.646	318.314	211.659	256.435	65.253	184.084	113.767	100.735	70.551
Net Receivables Numbers are in millions	178.531	201.38	181.57	163.171	143.526	243.155	223.127	210.799	192.256	155.369	170.965	124.565	143.356	0	180.101	132.396	16.367	12.93	9.761	6.845	2.625	3.765	7.426
Inventory Numbers are in millions	170.384	103.594	174.895	255.868	180.389	174.099	148.736	150.284	135.293	189.494	177.347	152.04	170.253	181.521	225.085	162.92	230.21	197.462	245.993	188.039	160.269	120.284	132.171
Other Current Assets Numbers are in millions	0	19.41	181.57	163.171	143.526	0.048	0.048	0.048	0.048	177.481	193.058	148.317	8.448	150.022	96.652	51.963	189.381	166.394	254.741	143.227	120.714	82.103	90.422
Total Current Assets Numbers are in millions	451.178	417.104	492.952	511.256	446.818	512.571	474.527	494.431	494.277	536.19	499.565	436.367	467.722	554.316	722.484	665.593	647.617	633.221	575.748	522.195	397.375	306.887	300.57
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	161.879	189.004	182.916	205.577	231.709	137.642	122.352	111.622	96.748	117.786	125.871	144.627	153.654	150.128	139.224	148.644	171.627	177.268	170.842	168.666	133.243	116.111	76.92
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	1.384	1.432	1.48	1.527	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	383.166	405.134	424.656	396.258	1.384	1.432	1.48	1.527	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	185.519	39.7	56.264	54.059	24.997	21.066	115.335	113.229	122.21	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.452	0.264	0.339	0.571	0.986	305.513	0.781	-113.229	-122.21	0	0	3.131	4.422	0.529	1.152	2.401	4.03	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	4.328	-228.704	-239.18	-259.636	-256.706	-158.708	0.631	114.165	123.545	108.183	106.251	64.407	56.021	8.277	9.225	7.005	8.078	5.211	2.189	0	0.865	0.811	5.037
Total Non-Current Assets Numbers are in millions	352.178	383.43	405.473	425.227	397.244	306.897	240.531	227.267	221.82	225.969	232.122	212.165	214.097	158.934	149.601	158.05	183.735	182.479	173.031	168.666	134.108	116.922	81.957
Total Assets Numbers are in millions	803.356	800.534	898.425	936.483	844.062	819.468	715.058	721.698	716.097	762.159	731.687	648.532	681.819	713.25	872.085	823.643	831.352	815.7	748.779	690.861	531.483	423.809	382.527
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	152.486	120.168	114.221	144.146	119.76	123.35	74.951	139.3	117.46	150.687	125.575	49.085	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	105.829	134.662	128.455	101.067	111.838	40.441	0.149	0.145	0.139	0	0	0	0	2.566	0.959	0.728	5.183	4.911	6.39	10.142	18.334	22.653	203.857
Tax Payables Numbers are in millions	0	5.478	8.674	5.026	2.005	0.49	1.851	4.21	4.638	5.686	2.619	0	0	0	0	0	102.567	96.744	78.384	72.483	42.259	20.692	6.666
Deferred Revenue Numbers are in millions	6.303	-134.662	-128.455	-101.067	-111.838	-40.441	0	-135.09	-112.822	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	71.056	201.956	222.461	223.667	205.819	133.817	64.404	139.3	117.46	5.686	2.619	63.393	147.925	123.388	282.046	245.666	236.336	227.191	247.471	212.335	144.666	104.957	108.133
Total Current Liabilities Numbers are in millions	335.674	322.124	336.682	367.813	325.579	257.167	139.504	143.655	122.237	156.373	128.194	112.478	147.925	125.954	283.005	246.394	241.519	232.102	253.861	222.477	163	127.61	311.99
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	18.294	13.309	16.504	21.526	0	0.062	0.205	0.338	0	0	0	0	0	0.011	0.135	0.285	0.265	0.562	1.843	6.113	2.05	1.691
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	52.84	118.241	93.825	0	0	0	0	0	0	0	0	0	0	0	-21.902	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	32.87	33.071	36.41	36.618	32.485	37.165	22.198	20.999	23.436	25.353	24.257	15.515	15.614	3.836	4.216	4.175	6.933	10.416	9.659	6.197	9.912	2.38	2.38
Other Non-Current Liabilities Numbers are in millions	38.778	7.223	4.696	5.025	15.802	1.954	-52.008	-117.302	-92.572	1.46	1.576	2.173	3.033	2.002	10.305	10.089	5.762	4.263	4.345	4.989	21.902	3.055	2.648
Total Non-Current Liabilities Numbers are in millions	71.648	58.588	54.415	58.147	69.813	39.119	23.092	22.143	25.027	26.813	25.833	17.688	18.647	5.838	14.532	14.399	12.98	14.944	14.566	13.029	16.025	7.485	6.719
Total Liabilities Numbers are in millions	407.322	380.712	391.097	425.96	395.392	296.286	162.596	165.798	147.264	183.186	154.027	130.166	166.572	131.792	297.537	260.793	254.499	247.046	268.427	235.506	179.025	135.095	318.709
Equity:
Preferred Stock Numbers are in millions	0	0	364.997	361.447	825.507	908.634	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	147.94	147.94	147.94	147.94	107.519	107.519	107.519	107.519	107.519	107.519	107.519	107.519	107.519	107.519	107.519	107.519	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	128.723	130.826	215.558	212.008	209.211	286.446	358.422	367.033	368.062	357.332	355.531	329.153	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	96.462	92.734	101.866	114.093	-399.76	-393.102	-389.45	-369.696	-364.732	-377.591	-359.129	-341.017	-330.864	-322.62	0	-310.936	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1.499	1.499	-363.498	-359.948	-316.73	-393.965	466.526	441.164	446.869	471.266	453.034	404.168	721.171	778.116	443.207	749.195	558.418	546.27	461.192	434.296	330.556	267.764	41.352
Total Shareholders Equity Numbers are in millions	374.624	372.999	466.863	475.54	425.747	515.532	543.017	546.02	557.718	558.526	556.955	499.823	497.826	563.015	550.726	545.778	558.418	546.27	461.192	434.296	330.556	267.764	41.352
Total Equity Numbers are in millions	396.034	419.822	507.328	510.523	448.67	523.182	552.462	555.9	568.833	578.973	577.66	518.366	515.247	581.458	574.548	562.85	576.853	568.654	480.352	455.355	352.458	288.714	63.818
Total Liabilities & Shareholders Equity Numbers are in millions	803.356	800.534	898.425	936.483	844.062	819.468	715.058	721.698	716.097	762.159	731.687	648.532	681.819	713.25	872.085	823.643	831.352	815.7	748.779	690.861	531.483	423.809	382.527

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