Top Form International Limited (0333.HK)

HKD 0.26

(-8.93%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 803.35 Million 800.53 Million 898.42 Million 936.48 Million 844.06 Million 819.46 Million
Total Current Assets 451.17 Million 417.1 Million 492.95 Million 511.25 Million 446.81 Million 512.57 Million
Cash And Short Term Investments 102.26 Million 112.13 Million 136.48 Million 92.21 Million 122.9 Million 95.26 Million
Cash and Cash Equivalents 102.26 Million 112.13 Million 136.48 Million 92.21 Million 122.9 Million 95.26 Million
Short Term Investments - - - - - -
Net Receivables 178.53 Million 201.38 Million 181.57 Million 163.17 Million 143.52 Million 243.15 Million
Inventory 170.38 Million 103.59 Million 174.89 Million 255.86 Million 180.38 Million 174.09 Million
Other Current Assets - 19.4 Million 181.57 Million 163.17 Million 143.52 Million 48 Thousand
Total Non-Current Assets 352.17 Million 383.43 Million 405.47 Million 425.22 Million 397.24 Million 306.89 Million
Net PPE 161.87 Million 189 Million 182.91 Million 205.57 Million 231.7 Million 137.64 Million
Good Will And Intangible Assets - 383.16 Million 405.13 Million 424.65 Million 396.25 Million 1.38 Million
Good Will - - - - - -
Intangible Assets - - - - - 1.38 Million
Long-Term Investments 185.51 Million 39.7 Million 56.26 Million 54.05 Million 24.99 Million 21.06 Million
Tax Assets 452 Thousand 264 Thousand 339 Thousand 571 Thousand 986 Thousand 305.51 Million
Other Non Current Assets 4.32 Million -228.7 Million -239.18 Million -259.63 Million -256.7 Million -158.7 Million
Other Assets - - - - - -
Total Liabilities 407.32 Million 380.71 Million 391.09 Million 425.96 Million 395.39 Million 296.28 Million
Total Current Liabilities 335.67 Million 322.12 Million 336.68 Million 367.81 Million 325.57 Million 257.16 Million
Account Payables 152.48 Million 120.16 Million 114.22 Million 144.14 Million 119.76 Million 123.35 Million
Tax Payables - 5.47 Million 8.67 Million 5.02 Million 2 Million 490 Thousand
Short Term Debt 105.82 Million 134.66 Million 128.45 Million 101.06 Million 111.83 Million 40.44 Million
Deferred Revenue 6.3 Million -134.66 Million -128.45 Million -101.06 Million -111.83 Million -40.44 Million
Other Current Liabilities 71.05 Million 201.95 Million 222.46 Million 223.66 Million 205.81 Million 133.81 Million
Total Non Current Liabilities 71.64 Million 58.58 Million 54.41 Million 58.14 Million 69.81 Million 39.11 Million
Long-Term Debt - 18.29 Million 13.3 Million 16.5 Million 21.52 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 38.77 Million 7.22 Million 4.69 Million 5.02 Million 15.8 Million 1.95 Million
Other Liabilities - - - - - -
Total Equity 396.03 Million 419.82 Million 507.32 Million 510.52 Million 448.67 Million 523.18 Million
Stock Holders Equity 374.62 Million 372.99 Million 466.86 Million 475.54 Million 425.74 Million 515.53 Million
Common Stock 147.94 Million 147.94 Million 147.94 Million 147.94 Million 107.51 Million 107.51 Million
Retained Earnings 128.72 Million 130.82 Million 215.55 Million 212 Million 209.21 Million 286.44 Million
Accumulated other comprehensive income 96.46 Million 92.73 Million 101.86 Million 114.09 Million -399.76 Million -393.1 Million
Common Stock Equity 374.62 Million 372.99 Million 466.86 Million 475.54 Million 425.74 Million 515.53 Million
Capital Lease Obligation - 29.15 Million 26.36 Million 29.59 Million 35.92 Million 66 Thousand
Total Investments 185.51 Million 39.7 Million 56.26 Million 54.05 Million 24.99 Million 21.06 Million
Total Debt 105.82 Million 152.95 Million 141.76 Million 117.57 Million 133.36 Million 40.44 Million
Net Debt 3.56 Million 40.82 Million 5.27 Million 25.35 Million 10.46 Million -54.82 Million

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