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Top Form International Limited (HK:0333)
:0333
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 1.22B | HK$ 1.13B | HK$ 1.01B | HK$ 1.48B | HK$ 1.43B |
| Gross Profit | HK$ 241.97M | HK$ 255.49M | HK$ 175.34M | HK$ 273.93M | HK$ 237.98M |
| Operating Income | HK$ -8.31M | HK$ 19.27M | HK$ -66.69M | HK$ 23.05M | HK$ 15.17M |
| EBITDA | HK$ 19.44M | HK$ 56.81M | HK$ -22.15M | HK$ 68.42M | HK$ 66.38M |
| Net Income | HK$ -32.61M | HK$ -2.21M | HK$ -84.73M | HK$ 3.55M | HK$ 2.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 90.54M | HK$ 102.26M | HK$ 112.13M | HK$ 136.49M | HK$ 92.22M |
| Total Assets | HK$ 771.82M | HK$ 803.36M | HK$ 800.53M | HK$ 898.42M | HK$ 936.48M |
| Total Debt | HK$ 120.21M | HK$ 117.23M | HK$ 152.96M | HK$ 141.76M | HK$ 117.57M |
| Net Debt | HK$ 29.67M | HK$ 14.97M | HK$ 40.83M | HK$ 5.28M | HK$ 25.35M |
| Total Liabilities | HK$ 386.71M | HK$ 407.32M | HK$ 380.71M | HK$ 391.10M | HK$ 425.96M |
| Stockholders' Equity | HK$ 356.47M | HK$ 374.62M | HK$ 373.00M | HK$ 466.86M | HK$ 475.54M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 0.00 | HK$ 47.96M | HK$ -7.09M | HK$ 42.59M | HK$ -56.28M |
| Operating Cash Flow | HK$ 0.00 | HK$ 60.71M | HK$ 23.00M | HK$ 70.12M | HK$ -23.75M |
| Investing Cash Flow | HK$ 0.00 | HK$ -5.21M | HK$ -29.03M | HK$ -25.47M | HK$ -22.56M |
| Financing Cash Flow | HK$ 0.00 | HK$ -64.25M | HK$ -18.06M | HK$ 4.75M | HK$ 16.22M |