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00333 TOP FORM INT'L

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Not Open Nov 6 16:08 CST
85.80MMarket Cap-40714P/E (TTM)

TOP FORM INT'L Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q6)Dec 31, 2023
(FY)Jun 30, 2023
(Q6)Dec 31, 2022
(FY)Jun 30, 2022
(Q6)Dec 31, 2021
(FY)Jun 30, 2021
(Q6)Dec 31, 2020
(FY)Jun 30, 2020
(Q6)Dec 31, 2019
Cash flow from operating activities
Earning before tax
105.43%4.14M
----
-496.91%-76.27M
----
60.79%19.22M
----
115.07%11.95M
----
-33.49%-79.31M
----
Profit adjustment
Interest (income) - adjustment
-104.62%-1.06M
----
55.83%-519K
----
-110.20%-1.18M
----
-18.94%-559K
----
63.59%-470K
----
Attributable subsidiary (profit) loss
-39.83%-3.9M
----
31.06%-2.79M
----
-11.63%-4.05M
----
-77.76%-3.63M
----
37.74%-2.04M
----
Impairment and provisions:
107.49%637K
----
--307K
----
----
----
----
----
----
----
-Impairmen of inventory (reversal)
-87.21%-3.81M
----
---2.03M
----
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
129.41%55K
----
---187K
----
----
----
----
----
----
----
-Other impairments and provisions
73.64%4.39M
----
--2.53M
----
----
----
----
----
----
----
Revaluation surplus:
----
----
-11.72%2.72M
----
231.22%3.08M
----
-139.59%-2.35M
----
1,844.41%5.93M
----
-Fair value of investment properties (increase)
----
----
62.00%2.72M
----
145.55%1.68M
----
-169.30%-3.69M
----
572.80%5.32M
----
-Derivative financial instruments fair value (increase)
----
----
----
----
140,100.00%1.4M
----
-99.84%1K
----
-22.04%612K
----
-Other fair value changes
----
----
----
----
----
----
--1.34M
----
----
----
Asset sale loss (gain):
290.91%42K
----
-102.54%-22K
----
103.09%866K
----
-2,734.52%-28.01M
----
659.29%1.06M
----
-Loss (gain) on sale of property, machinery and equipment
290.91%42K
----
-102.54%-22K
----
103.09%866K
----
-2,734.52%-28.01M
----
659.29%1.06M
----
Depreciation and amortization:
-4.38%42.59M
----
-1.83%44.54M
----
-11.40%45.37M
----
14.46%51.21M
----
58.94%44.74M
----
-Depreciation
-4.38%42.59M
----
-1.83%44.54M
----
-11.40%45.37M
----
--51.21M
----
----
----
Financial expense
53.90%19.04M
----
56.93%12.37M
----
15.16%7.88M
----
25.41%6.85M
----
1,020.94%5.46M
----
Special items
-116.82%-1.34M
----
665.41%7.95M
----
540.74%1.04M
----
-57.37%162K
----
-97.56%380K
----
Operating profit before the change of operating capital
613.34%60.15M
----
-116.22%-11.72M
----
102.75%72.23M
----
246.94%35.63M
----
-792.38%-24.25M
----
Change of operating capital
Inventory (increase) decrease
-185.89%-62.98M
----
-9.43%73.33M
----
207.28%80.97M
----
-1,099.98%-75.48M
----
81.01%-6.29M
----
Accounts receivable (increase)decrease
191.95%21.15M
----
-25.02%-23M
----
7.09%-18.4M
----
-119.86%-19.8M
----
603.86%99.7M
----
Accounts payable increase (decrease)
584.08%44.2M
----
84.75%-9.13M
----
-271.11%-59.86M
----
312.14%34.99M
----
-130.06%-16.49M
----
prepayments (increase)decrease
----
----
----
----
---928K
----
----
----
97.85%-24K
----
Special items for working capital changes
126.62%107K
----
-209.54%-402K
----
-69.89%367K
----
5.45%1.22M
----
--1.16M
----
Cash  from business operations
115.33%62.62M
----
-60.90%29.08M
----
417.20%74.38M
----
-143.58%-23.45M
----
2,956.05%53.81M
----
Hong Kong profits tax paid
78.23%-862K
----
-0.71%-3.96M
----
-2,296.65%-3.93M
----
178.17%179K
----
78.66%-229K
----
Other taxs
50.52%-1.05M
----
-547.56%-2.12M
----
30.95%-328K
----
47.69%-475K
----
36.90%-908K
----
Special items of business
----
-71.50%8.79M
----
54.04%30.85M
----
143.31%20.03M
----
-199.57%-46.25M
----
-45.37%-15.44M
Net cash from operations
163.98%60.71M
-71.50%8.79M
-67.20%23M
54.04%30.85M
395.31%70.12M
143.31%20.03M
-145.08%-23.75M
-199.57%-46.25M
1,298.16%52.67M
-45.37%-15.44M
Cash flow from investment activities
Interest received - investment
104.62%1.06M
195.86%858K
-55.83%519K
-48.12%290K
110.20%1.18M
124.50%559K
18.94%559K
-19.94%249K
-63.59%470K
-47.11%311K
Dividend received - investment
--4.35M
--4.35M
----
----
--2.59M
--2.59M
----
----
----
----
Loan receivable (increase) decrease
----
----
----
----
89.73%-1.98M
---1.98M
---19.31M
----
----
----
Sale of fixed assets
285.33%2.13M
32.99%391K
99.28%552K
2,840.00%294K
-99.04%277K
-99.96%10K
5,511.72%28.73M
5,979.91%28.15M
232.47%512K
--463K
Purchase of fixed assets
57.61%-12.75M
51.06%-7.77M
-9.25%-30.08M
5.50%-15.89M
15.38%-27.54M
16.56%-16.81M
52.18%-32.54M
33.18%-20.15M
-64.10%-68.05M
-151.17%-30.15M
Cash on investment
----
----
---15K
----
----
----
----
----
---12.61M
---4M
Other items in the investment business
----
----
----
---15K
----
----
----
----
----
----
Net cash from investment operations
82.04%-5.21M
85.81%-2.17M
-13.96%-29.03M
2.00%-15.32M
-12.93%-25.47M
-289.37%-15.63M
71.69%-22.56M
124.72%8.25M
-144.79%-79.67M
-192.41%-33.38M
Net cash before financing
1,020.36%55.5M
-57.39%6.62M
-113.51%-6.03M
253.13%15.53M
196.43%44.65M
111.58%4.4M
-71.50%-46.3M
22.17%-37.99M
26.92%-27M
-121.54%-48.82M
Cash flow from financing activities
New borrowing
-49.58%346.88M
-60.94%193.4M
38.10%687.94M
-50.89%495.15M
29.54%498.14M
6,056.72%1.01B
-21.07%384.54M
-48.01%16.38M
1,106.62%487.17M
--31.5M
Refund
44.27%-378.73M
62.04%-198.17M
-44.36%-679.54M
47.25%-521.99M
-21.85%-470.71M
-6,803.46%-989.54M
6.81%-386.32M
---14.33M
---414.56M
----
Issuing shares
----
----
----
----
----
----
--40.42M
----
----
----
Interest paid - financing
-32.75%-10.08M
-63.94%-4.96M
-109.54%-7.6M
-166.11%-3.02M
-52.57%-3.63M
5.49%-1.14M
27.61%-2.38M
1.39%-1.2M
-1,207.57%-3.28M
-1,039.25%-1.22M
Other items of the financing business
-87.52%-8.96M
-153.29%-3.51M
-12.14%-4.78M
27.33%-1.39M
4.72%-4.26M
-11.01%-1.91M
-105.33%-4.47M
-343.67%-1.72M
-876.23%-2.18M
---387K
Net cash from financing operations
-255.69%-64.25M
46.98%-19.87M
-480.54%-18.06M
-593.90%-37.47M
-70.73%4.75M
193.97%7.59M
-70.69%16.22M
-133.08%-8.07M
90.83%55.34M
323.53%24.41M
Effect of rate
-323.57%-1.11M
69.28%-149K
94.87%-263K
62.89%-485K
-748.51%-5.13M
-218.78%-1.31M
14.93%-604K
-127.82%-410K
-219.33%-710K
207.12%1.47M
Net Cash
63.67%-8.75M
39.61%-13.25M
-148.78%-24.09M
-283.03%-21.94M
264.20%49.4M
126.02%11.99M
-206.13%-30.08M
-88.71%-46.07M
456.89%28.34M
25.92%-24.41M
Begining period cash
-17.85%112.13M
-17.85%112.13M
48.01%136.49M
48.01%136.49M
-24.97%92.22M
-24.97%92.22M
29.01%122.9M
29.01%122.9M
-7.16%95.27M
-7.16%95.27M
Cash at the end
-8.80%102.26M
-13.44%98.73M
-17.85%112.13M
10.85%114.06M
48.01%136.49M
34.64%102.9M
-24.97%92.22M
5.66%76.43M
29.01%122.9M
5.93%72.33M
Cash balance analysis
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited
--
KPMG
--
KPMG
--
KPMG
--
(FY)Jun 30, 2024(Q6)Dec 31, 2023(FY)Jun 30, 2023(Q6)Dec 31, 2022(FY)Jun 30, 2022(Q6)Dec 31, 2021(FY)Jun 30, 2021(Q6)Dec 31, 2020(FY)Jun 30, 2020(Q6)Dec 31, 2019
Cash flow from operating activities
Earning before tax 105.43%4.14M-----496.91%-76.27M----60.79%19.22M----115.07%11.95M-----33.49%-79.31M----
Profit adjustment
Interest (income) - adjustment -104.62%-1.06M----55.83%-519K-----110.20%-1.18M-----18.94%-559K----63.59%-470K----
Attributable subsidiary (profit) loss -39.83%-3.9M----31.06%-2.79M-----11.63%-4.05M-----77.76%-3.63M----37.74%-2.04M----
Impairment and provisions: 107.49%637K------307K----------------------------
-Impairmen of inventory (reversal) -87.21%-3.81M-------2.03M----------------------------
-Impairment of trade receivables (reversal) 129.41%55K-------187K----------------------------
-Other impairments and provisions 73.64%4.39M------2.53M----------------------------
Revaluation surplus: ---------11.72%2.72M----231.22%3.08M-----139.59%-2.35M----1,844.41%5.93M----
-Fair value of investment properties (increase) --------62.00%2.72M----145.55%1.68M-----169.30%-3.69M----572.80%5.32M----
-Derivative financial instruments fair value (increase) ----------------140,100.00%1.4M-----99.84%1K-----22.04%612K----
-Other fair value changes --------------------------1.34M------------
Asset sale loss (gain): 290.91%42K-----102.54%-22K----103.09%866K-----2,734.52%-28.01M----659.29%1.06M----
-Loss (gain) on sale of property, machinery and equipment 290.91%42K-----102.54%-22K----103.09%866K-----2,734.52%-28.01M----659.29%1.06M----
Depreciation and amortization: -4.38%42.59M-----1.83%44.54M-----11.40%45.37M----14.46%51.21M----58.94%44.74M----
-Depreciation -4.38%42.59M-----1.83%44.54M-----11.40%45.37M------51.21M------------
Financial expense 53.90%19.04M----56.93%12.37M----15.16%7.88M----25.41%6.85M----1,020.94%5.46M----
Special items -116.82%-1.34M----665.41%7.95M----540.74%1.04M-----57.37%162K-----97.56%380K----
Operating profit before the change of operating capital 613.34%60.15M-----116.22%-11.72M----102.75%72.23M----246.94%35.63M-----792.38%-24.25M----
Change of operating capital
Inventory (increase) decrease -185.89%-62.98M-----9.43%73.33M----207.28%80.97M-----1,099.98%-75.48M----81.01%-6.29M----
Accounts receivable (increase)decrease 191.95%21.15M-----25.02%-23M----7.09%-18.4M-----119.86%-19.8M----603.86%99.7M----
Accounts payable increase (decrease) 584.08%44.2M----84.75%-9.13M-----271.11%-59.86M----312.14%34.99M-----130.06%-16.49M----
prepayments (increase)decrease -------------------928K------------97.85%-24K----
Special items for working capital changes 126.62%107K-----209.54%-402K-----69.89%367K----5.45%1.22M------1.16M----
Cash  from business operations 115.33%62.62M-----60.90%29.08M----417.20%74.38M-----143.58%-23.45M----2,956.05%53.81M----
Hong Kong profits tax paid 78.23%-862K-----0.71%-3.96M-----2,296.65%-3.93M----178.17%179K----78.66%-229K----
Other taxs 50.52%-1.05M-----547.56%-2.12M----30.95%-328K----47.69%-475K----36.90%-908K----
Special items of business -----71.50%8.79M----54.04%30.85M----143.31%20.03M-----199.57%-46.25M-----45.37%-15.44M
Net cash from operations 163.98%60.71M-71.50%8.79M-67.20%23M54.04%30.85M395.31%70.12M143.31%20.03M-145.08%-23.75M-199.57%-46.25M1,298.16%52.67M-45.37%-15.44M
Cash flow from investment activities
Interest received - investment 104.62%1.06M195.86%858K-55.83%519K-48.12%290K110.20%1.18M124.50%559K18.94%559K-19.94%249K-63.59%470K-47.11%311K
Dividend received - investment --4.35M--4.35M----------2.59M--2.59M----------------
Loan receivable (increase) decrease ----------------89.73%-1.98M---1.98M---19.31M------------
Sale of fixed assets 285.33%2.13M32.99%391K99.28%552K2,840.00%294K-99.04%277K-99.96%10K5,511.72%28.73M5,979.91%28.15M232.47%512K--463K
Purchase of fixed assets 57.61%-12.75M51.06%-7.77M-9.25%-30.08M5.50%-15.89M15.38%-27.54M16.56%-16.81M52.18%-32.54M33.18%-20.15M-64.10%-68.05M-151.17%-30.15M
Cash on investment -----------15K-----------------------12.61M---4M
Other items in the investment business ---------------15K------------------------
Net cash from investment operations 82.04%-5.21M85.81%-2.17M-13.96%-29.03M2.00%-15.32M-12.93%-25.47M-289.37%-15.63M71.69%-22.56M124.72%8.25M-144.79%-79.67M-192.41%-33.38M
Net cash before financing 1,020.36%55.5M-57.39%6.62M-113.51%-6.03M253.13%15.53M196.43%44.65M111.58%4.4M-71.50%-46.3M22.17%-37.99M26.92%-27M-121.54%-48.82M
Cash flow from financing activities
New borrowing -49.58%346.88M-60.94%193.4M38.10%687.94M-50.89%495.15M29.54%498.14M6,056.72%1.01B-21.07%384.54M-48.01%16.38M1,106.62%487.17M--31.5M
Refund 44.27%-378.73M62.04%-198.17M-44.36%-679.54M47.25%-521.99M-21.85%-470.71M-6,803.46%-989.54M6.81%-386.32M---14.33M---414.56M----
Issuing shares --------------------------40.42M------------
Interest paid - financing -32.75%-10.08M-63.94%-4.96M-109.54%-7.6M-166.11%-3.02M-52.57%-3.63M5.49%-1.14M27.61%-2.38M1.39%-1.2M-1,207.57%-3.28M-1,039.25%-1.22M
Other items of the financing business -87.52%-8.96M-153.29%-3.51M-12.14%-4.78M27.33%-1.39M4.72%-4.26M-11.01%-1.91M-105.33%-4.47M-343.67%-1.72M-876.23%-2.18M---387K
Net cash from financing operations -255.69%-64.25M46.98%-19.87M-480.54%-18.06M-593.90%-37.47M-70.73%4.75M193.97%7.59M-70.69%16.22M-133.08%-8.07M90.83%55.34M323.53%24.41M
Effect of rate -323.57%-1.11M69.28%-149K94.87%-263K62.89%-485K-748.51%-5.13M-218.78%-1.31M14.93%-604K-127.82%-410K-219.33%-710K207.12%1.47M
Net Cash 63.67%-8.75M39.61%-13.25M-148.78%-24.09M-283.03%-21.94M264.20%49.4M126.02%11.99M-206.13%-30.08M-88.71%-46.07M456.89%28.34M25.92%-24.41M
Begining period cash -17.85%112.13M-17.85%112.13M48.01%136.49M48.01%136.49M-24.97%92.22M-24.97%92.22M29.01%122.9M29.01%122.9M-7.16%95.27M-7.16%95.27M
Cash at the end -8.80%102.26M-13.44%98.73M-17.85%112.13M10.85%114.06M48.01%136.49M34.64%102.9M-24.97%92.22M5.66%76.43M29.01%122.9M5.93%72.33M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited--Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited--KPMG--KPMG--KPMG--

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.

Analysis

Analyst Rating

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Price Target

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Heat List
HK
Overall
Symbol
Latest Price
% Chg

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