Top Form International Limited (0333.HK) - Quarterly Balance Statement

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0333.HK
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0.25 (HKD) • At close September 19, 2024

Overview | Financials

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

	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	98.733	98.733	112.13	112.13	114.064	114.064	136.487	136.487	102.896	102.896	92.217	92.217	76.425	76.425	122.903	122.903	72.331	72.331	95.269	95.269	68.285	68.285	102.616	102.616	104.351	104.351	133.3	133.3	137.683	137.683	166.68	166.68	139.971	139.971	169.215	169.215	176.663	176.663	129.16	129.16	133.784	133.784	136.01	136.01	121.793	121.793	145.665	128.842	222.773	207.139	220.646	207.483	318.314
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-163.223	0	-145.247	0	-133.87	0	-142.307	0	-145.032	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	98.733	98.733	112.13	112.13	114.064	114.064	136.487	136.487	102.896	102.896	92.217	92.217	76.425	76.425	122.903	122.903	72.331	72.331	95.269	95.269	68.285	68.285	102.616	102.616	104.351	104.351	133.3	133.3	137.683	137.683	166.68	166.68	139.971	139.971	169.215	169.215	176.663	176.663	129.16	129.16	133.784	133.784	136.01	136.01	121.793	121.793	145.665	128.842	222.773	207.139	220.646	207.483	318.314
Net Receivables Numbers are in millions	236.021	208.297	201.38	181.97	134.504	98.051	181.57	146.03	153.06	117.111	163.171	132.255	174.701	131.493	143.526	112.632	229.699	184.67	243.155	208.369	257.886	229.189	223.127	196.814	250.243	222.675	210.799	185.977	220.583	178.174	192.256	171.272	194.597	194.597	155.369	155.369	140.342	140.342	170.965	170.965	141.011	141.011	124.565	124.565	135.507	135.507	143.356	164.006	0	161.377	180.101	83.663	132.396
Inventory Numbers are in millions	130.565	130.565	103.594	103.594	165.143	165.143	174.895	174.895	270.701	270.701	255.868	255.868	328.789	328.789	180.389	180.389	202.166	202.166	174.099	174.099	170.171	170.171	148.736	148.736	160.149	160.149	150.284	150.284	162.565	162.565	135.293	135.293	153.8	153.8	189.494	189.494	178.748	178.748	177.347	177.347	197.57	197.57	152.04	152.04	182.43	182.43	170.253	208.14	181.521	229.793	225.085	244.21	162.92
Other Current Assets Numbers are in millions	27.724	27.724	19.41	19.41	134.504	36.453	181.57	35.54	153.06	35.949	163.171	30.916	174.701	43.208	143.526	30.894	229.699	45.029	0.048	34.834	0.048	28.745	0.048	26.361	0.048	27.616	0.048	24.87	0.048	42.457	0.048	21.032	217.968	23.371	177.481	22.112	165.23	24.888	193.058	22.093	163.342	22.331	148.317	23.752	160.279	24.772	8.448	8.916	150.022	0.048	96.652	174.572	51.963
Total Current Assets Numbers are in millions	465.319	465.319	417.104	417.104	413.711	413.711	492.952	492.952	526.657	526.657	511.256	511.256	579.915	579.915	446.818	446.818	504.196	504.196	512.571	512.571	496.39	496.39	474.527	474.527	514.791	514.791	494.431	494.431	520.879	520.879	494.277	494.277	511.739	511.739	536.19	536.19	520.641	520.641	499.565	499.565	494.696	494.696	436.367	436.367	464.502	464.502	467.722	509.904	554.316	598.357	722.484	709.928	665.593
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	184.76	184.76	189.004	189.004	207.943	207.943	182.916	182.916	205.356	205.356	205.577	205.577	227.286	227.286	231.709	231.709	224.136	224.136	137.642	137.642	122.845	122.845	122.352	122.352	111.169	111.169	111.622	111.622	100.035	100.035	96.748	96.748	95.912	95.912	117.786	117.786	121.445	121.445	125.871	125.871	136.852	136.852	144.627	144.627	144.197	144.197	153.654	160.972	150.128	142.004	139.224	144.5	148.644
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	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	1.384	0	1.408	0	1.432	0	1.456	0	1.48	0	1.503	0	1.527	0	0	0	1.575	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	383.166	0	404.44	0	405.134	0	430.181	0	-217.282	0	-178.094	0	-158.867	0	0	0	1.384	0	1.408	0	1.432	0	1.456	0	1.48	0	1.503	0	1.527	0	0	0	1.575	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	189.947	37.639	39.7	39.7	38.497	38.497	56.264	56.264	56.913	56.913	217.282	54.059	178.094	32.847	158.867	24.997	168.59	26.283	166.098	21.066	27.482	27.482	25.83	25.83	24.812	24.812	24.736	24.736	21.869	21.869	17.58	17.58	14.183	14.183	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.359	0	0.264	0	0.315	0	0.339	0	0.571	0	0.571	0	0.263	0	0.986	0	0	0	-166.098	0	0.781	0	0.781	0	2.078	0	-24.736	0	-21.869	0	-17.58	0	0	0	0	0	0	0	0	0	0	0	3.131	0	0	0	4.422	2.196	0.529	0.797	1.152	1.803	2.401
Other Non-Current Assets Numbers are in millions	4.331	156.998	-228.704	154.726	-246.44	158.315	-239.18	166.293	-262.269	168.483	219.079	165.591	181.687	149.103	164.549	140.538	4.567	146.874	167.871	148.189	86.643	88.832	90.136	92.349	92.794	96.328	114.165	90.909	106.306	85.94	123.545	107.492	103.685	103.685	106.608	108.183	105.462	105.462	106.251	106.251	65.664	65.664	64.407	67.538	60.77	-144.197	56.021	7.403	8.277	9.095	9.225	9.531	7.005
Total Non-Current Assets Numbers are in millions	379.397	379.397	383.43	383.43	404.755	404.755	405.473	405.473	430.752	430.752	425.227	425.227	409.236	409.236	397.244	397.244	397.293	397.293	306.897	306.897	239.159	239.159	240.531	240.531	232.309	232.309	227.267	227.267	207.844	207.844	221.82	221.82	213.78	213.78	225.969	225.969	226.907	226.907	232.122	232.122	202.516	202.516	212.165	212.165	204.967	144.197	214.097	170.571	158.934	151.896	149.601	155.834	158.05
Total Assets Numbers are in millions	844.716	844.716	800.534	800.534	818.466	818.466	898.425	898.425	957.409	957.409	936.483	936.483	989.151	989.151	844.062	844.062	901.489	901.489	819.468	819.468	735.549	735.549	715.058	715.058	747.1	747.1	721.698	721.698	728.723	728.723	716.097	716.097	725.519	725.519	762.159	762.159	747.548	747.548	731.687	731.687	697.212	697.212	648.532	648.532	669.469	669.469	681.819	680.475	713.25	750.253	872.085	865.762	823.643
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	154.58	154.58	120.168	120.168	164.521	82.766	114.221	114.221	259.477	152.182	144.146	144.146	145.688	188.032	119.76	119.76	221.387	123.005	123.35	123.35	187.465	125.864	74.951	74.951	147.736	86.741	139.3	76.467	146.596	88.554	117.46	65.527	132.576	71.996	150.687	93.703	144.307	79.057	125.575	64.165	150.144	88.43	110.717	49.085	53.353	53.353	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	133.587	119.031	134.662	123.804	100.54	88.569	128.455	115.404	120.983	106.601	101.067	87.98	104.458	91.797	111.838	97.442	70.73	56.334	40.441	40.375	0.139	0	0.149	0	0.151	0	0.145	0	0.136	0	0.139	0	0.023	0	0	0	0	0	0	0	0	0	0	0	0.337	0	0	0	2.566	0.353	0.959	0.505	0.728
Tax Payables Numbers are in millions	6.022	0	5.478	0	5.902	0	8.674	0	3.098	0	5.026	0	4.037	0	2.005	0	1.42	0	0.49	0	0.679	0	1.851	0	2.825	0	4.21	0	3.719	0	4.638	0	3.048	0	5.686	0	6.848	0	2.619	0	1.372	0	1.761	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	6.022	0	-134.662	0	-182.295	0	-128.455	0	-228.278	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-144.911	0	-135.09	0	-142.877	0	-112.822	0	-129.23	0	0	0	0	0	0	0	0	0	0	0	-53.353	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	80.218	100.796	201.956	78.152	188.197	99.628	222.461	107.057	231.376	124.775	122.6	135.687	175.566	145.883	93.981	108.377	1.42	114.198	93.376	93.442	0.679	62.419	64.404	64.553	147.736	63.971	139.3	67.188	146.596	61.897	117.46	56.71	132.576	63.949	5.686	62.67	6.848	72.098	2.619	64.029	1.372	63.086	1.761	63.393	136.624	83.608	147.925	133.729	123.388	144.088	282.046	282.236	245.666
Total Current Liabilities Numbers are in millions	374.407	374.407	322.124	322.124	270.963	270.963	336.682	336.682	383.558	383.558	367.813	367.813	425.712	425.712	325.579	325.579	293.537	293.537	257.167	257.167	188.283	188.283	139.504	139.504	150.712	150.712	143.655	143.655	150.451	150.451	122.237	122.237	135.945	135.945	156.373	156.373	151.155	151.155	128.194	128.194	151.516	151.516	112.478	112.478	136.961	136.961	147.925	133.729	125.954	144.441	283.005	282.741	246.394
Non-Current Liabilities:
Long Term Debt Numbers are in millions	16.517	16.517	18.294	18.294	23.882	23.882	13.309	13.309	20.242	20.242	16.504	16.504	17.318	17.318	21.526	21.526	25.414	25.414	0	0	0	0	0.062	0.062	0.138	0.138	0.205	0.205	0.286	0.286	0.338	0.338	0.527	0.527	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.011	0.071	0.135
Deferred Revenue Non-Current Numbers are in millions	-0	0	0	0	0	0	0	0	0	0	192.091	0	197.499	0	177.587	0	230.926	0	0	0	0	0	52.84	0	123.969	0	118.241	0	124.129	0	93.825	0	108.937	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	33.641	0	33.071	0	34.758	0	36.41	0	37.497	0	36.618	0	35.329	0	32.485	0	35.777	0	37.165	0	21.668	0	22.198	0	23.78	0	20.999	0	22.317	0	23.436	0	23.135	0	25.353	0	23.491	0	24.257	0	15.457	0	15.515	0	14.628	0	15.614	3.169	3.836	3.83	4.216	3.396	4.175
Other Non-Current Liabilities Numbers are in millions	7.198	40.839	7.223	40.294	3.486	38.244	4.696	41.106	4.22	41.717	-187.066	41.643	-186.976	45.852	-161.785	48.287	-209.323	57.38	1.954	0	1.403	0	-52.008	23.03	-123.03	24.719	-117.302	21.938	-122.876	23.57	-92.572	24.689	-107.477	24.595	1.46	0	1.576	0	1.576	0	2.173	0	2.173	0	3.033	0	3.033	2.002	2.002	6.321	10.305	10.227	10.089
Total Non-Current Liabilities Numbers are in millions	57.356	57.356	58.588	58.588	62.126	62.126	54.415	54.415	61.959	61.959	58.147	58.147	63.17	63.17	69.813	69.813	82.794	82.794	39.119	0	23.071	0	23.092	23.092	24.857	24.857	22.143	22.143	23.856	23.856	25.027	25.027	25.122	25.122	26.813	0	25.067	0	25.833	0	17.63	0	17.688	0	17.661	0	18.647	5.171	5.838	10.151	14.532	13.694	14.399
Total Liabilities Numbers are in millions	431.763	431.763	380.712	380.712	333.089	333.089	391.097	391.097	445.517	445.517	425.96	425.96	488.882	488.882	395.392	395.392	376.331	376.331	296.286	257.167	211.354	188.283	162.596	162.596	175.569	175.569	165.798	165.798	174.307	174.307	147.264	147.264	161.067	161.067	183.186	156.373	176.222	151.155	154.027	128.194	169.146	151.516	130.166	112.478	154.622	136.961	166.572	138.9	131.792	154.592	297.537	296.435	260.793
Equity:
Preferred Stock Numbers are in millions	0	0	14.415	0	447.512	0	471.359	0	464.787	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	147.94	147.94	147.94	147.94	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	107.519	107.519	107.519	107.519	107.519	107.519	107.519	107.519	107.519	107.519	107.519	107.519	107.519	107.519	107.519	107.519	107.519	107.519	107.519	107.519	107.519	107.519	107.519	107.519	107.519	107.519	107.519	107.519	107.519
Retained Earnings Numbers are in millions	118.611	118.611	130.826	130.826	191.711	191.711	215.558	215.558	212.458	212.458	212.008	212.008	233.91	233.91	209.211	209.211	271.907	271.907	286.446	286.446	335.862	335.862	358.422	358.422	376.115	376.115	367.033	367.033	359.011	359.011	368.062	368.062	365.265	365.265	357.332	357.332	350.05	350.05	355.531	355.531	337.555	337.555	329.153	329.153	330.111	330.111	333.461	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-13.124	94.025	-14.415	92.734	-9.232	97.13	-4.496	101.866	7.246	110.136	11.203	114.093	19.231	122.121	-399.76	107.518	16.765	119.655	-393.102	120.068	72.184	72.184	-389.45	75.577	76.93	76.93	-369.696	69.969	75.384	75.384	-364.732	80.638	79.673	79.673	-377.591	92.176	92.507	92.507	-359.129	92.406	61.857	61.857	-341.017	61.652	0	0	-330.864	0	-322.62	0	0	0	-310.936
Other Total Stockholders Equity Numbers are in millions	108.648	1.499	94.233	1.499	-339.651	1.499	-363.498	1.499	-360.398	1.499	104.389	1.499	104.389	1.499	508.777	1.499	104.389	1.499	514.669	1.499	1.499	1.499	466.526	1.499	1.499	1.499	441.164	1.499	1.499	1.499	446.869	1.499	1.499	1.499	471.266	1.499	1.499	1.499	453.034	1.499	1.499	1.499	404.168	1.499	59.664	59.664	387.71	414.914	778.116	464.238	443.207	441.928	749.195
Total Shareholders Equity Numbers are in millions	362.075	362.075	372.999	372.999	438.28	438.28	466.863	466.863	472.033	472.033	475.54	475.54	465.049	465.049	425.747	425.747	500.58	500.58	515.532	515.532	517.064	517.064	543.017	543.017	562.063	562.063	546.02	546.02	543.413	543.413	557.718	557.718	553.956	553.956	558.526	558.526	551.575	551.575	556.955	556.955	508.43	508.43	499.823	499.823	497.294	497.294	497.826	522.433	563.015	571.757	550.726	549.447	545.778
Total Equity Numbers are in millions	412.953	412.953	419.822	419.822	485.377	485.377	507.328	507.328	511.892	511.892	510.523	510.523	500.269	500.269	448.67	448.67	525.158	525.158	523.182	523.182	524.195	524.195	552.462	552.462	571.531	571.531	555.9	555.9	554.416	554.416	568.833	568.833	564.452	564.452	578.973	578.973	571.326	571.326	577.66	577.66	528.066	528.066	518.366	518.366	514.847	514.847	515.247	541.575	581.458	595.661	574.548	569.327	562.85
Total Liabilities & Shareholders Equity Numbers are in millions	844.716	844.716	800.534	800.534	818.466	818.466	898.425	898.425	957.409	957.409	936.483	936.483	989.151	989.151	844.062	844.062	901.489	901.489	819.468	780.349	735.549	712.478	715.058	715.058	747.1	747.1	721.698	721.698	728.723	728.723	716.097	716.097	725.519	725.519	762.159	735.346	747.548	722.481	731.687	705.854	697.212	679.582	648.532	630.844	669.469	0	681.819	680.475	713.25	750.253	872.085	865.762	823.643

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