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0333.HK

Tags: HK Consumer Cyclical Apparel - Manufacturers

Top Form International Limited Price (0333.HK)

Stock Price

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High: Year High

Market Cap

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Volume

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Shares Outstanding

301,052,675

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Top Form International Limited

Currency: HKD

YEAR 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 70.55M 100.74M 113.77M 184.08M 65.25M 256.44M 211.66M 318.31M 220.65M 222.77M 145.67M 136.01M 129.16M 169.22M 166.68M 133.30M 102.62M 95.27M 122.90M 92.22M 136.49M 112.13M 102.26M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -104,630,000.00 -88,493,000.00 -89,505,000.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Receivables 0.00 0.00 123.34M 150.07M 264.39M 179.21M 171.13M 158.87M 276.71M 0.00 150.50M 0.00 191.94M 177.43M 191.78M 210.41M 0.00 0.00 0.00 0.00 146.03M 0.00 178.53M
Inventory 132.17M 120.28M 160.27M 188.04M 245.99M 197.46M 230.21M 162.92M 225.09M 181.52M 170.25M 152.04M 177.35M 189.49M 135.29M 150.28M 148.74M 174.10M 180.39M 255.87M 174.90M 103.59M 170.38M
Other Current Assets 97.85M 85.87M 0.00 0.00 112.00k 112.00k 206.59M 25.49M 48.00k 48.00k 151.80M 148.32M 193.06M 48.00k 192.30M 436.00k 48.00k 48.00k 0.00 0.00 35.54M 0.00 0.00
Total Current Assets 300.57M 306.89M 397.38M 522.20M 575.75M 633.22M 647.62M 665.59M 722.48M 554.32M 467.72M 436.37M 499.57M 536.19M 494.28M 494.43M 474.53M 512.57M 446.82M 511.26M 492.95M 417.10M 451.18M
Non Current Assets
Property, Plant, and Equipment, Net 76.92M 116.11M 133.24M 168.67M 170.84M 177.27M 171.63M 148.64M 139.22M 150.13M 153.65M 144.63M 125.87M 117.79M 96.75M 111.62M 122.35M 137.64M 231.71M 205.58M 182.92M 189.00M 161.88M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.53M 1.48M 1.43M 1.38M 0.00 0.00 0.00 0.00 0.00
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 122.21M 113.23M 115.34M 21.07M 25.00M 54.06M 56.26M 39.70M 185.52M
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 4.03M 2.40M 1.15M 529.00k 4.42M 3.13M 0.00 0.00 -122,210,000.00 -113,229,000.00 781.00k 305.51M 986.00k 571.00k 339.00k 264.00k 452.00k
Other Non-Current Assets 5.04M 811.00k 865.00k 0.00 2.19M 5.21M 8.08M 7.01M 9.23M 8.28M 56.02M 64.41M 106.25M 108.18M 123.55M 114.17M 631.00k -158,708,000.00 -256,706,000.00 -259,636,000.00 -239,180,000.00 -228,704,000.00 4.33M
Total Non-Current Assets 81.96M 116.92M 134.11M 168.67M 173.03M 182.48M 183.74M 158.05M 149.60M 158.93M 214.10M 212.17M 232.12M 225.97M 221.82M 227.27M 240.53M 306.90M 397.24M 425.23M 405.47M 383.43M 352.18M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 382.53M

+0%

423.81M

+11%

531.48M

+25%

690.86M

+30%

748.78M

+8%

815.70M

+9%

831.35M

+2%

823.64M

-1%

872.09M

+6%

713.25M

-18%

681.82M

-4%

648.53M

-5%

731.69M

+13%

762.16M

+4%

716.10M

-6%

721.70M

+1%

715.06M

-1%

819.47M

+15%

844.06M

+3%

936.48M

+11%

898.43M

-4%

800.53M

-11%

803.36M

+0%

Liabilities
Current Liabilities
Account Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 58.02M 58.61M 45.50M 59.18M 49.09M 125.58M 150.69M 65.53M 76.47M 74.95M 123.35M 119.76M 144.15M 114.22M 120.17M 152.49M
Short Term Debt 203.86M 22.65M 18.33M 10.14M 6.39M 4.91M 5.18M 728.00k 959.00k 2.57M 0.00 0.00 0.00 0.00 139.00k 145.00k 149.00k 40.44M 111.84M 101.07M 128.46M 134.66M 105.83M
Tax Payables 6.67M 20.69M 42.26M 72.48M 78.38M 96.74M 102.57M 0.00 0.00 0.00 0.00 0.00 2.62M 5.69M 4.64M 4.21M 1.85M 490.00k 2.01M 5.03M 8.67M 5.48M 6.30M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -112,822,000.00 -135,090,000.00 0.00 -40,440,999.00 -111,838,000.00 -101,067,000.00 -128,455,000.00 -134,662,000.00 0.00
Other Current Liabilities 101.47M 84.27M 102.41M 139.85M 169.09M 130.45M 133.77M 187.65M 223.44M 77.89M 88.74M 63.39M 0.00 0.00 51.93M 62.83M 62.55M 92.89M 91.98M 117.57M 85.33M 61.82M 71.06M
Total Current Liabilities 311.99M 127.61M 163.00M 222.48M 253.86M 232.10M 241.52M 246.39M 283.01M 125.95M 147.93M 112.48M 128.19M 156.37M 122.24M 143.66M 139.50M 257.17M 325.58M 367.81M 336.68M 322.12M 335.67M
Non Current Liabilities
Long Term Debt 1.69M 3.73M 1.59M 1.84M 562.00k 265.00k 285.00k 270.00k 11.00k 0.00 0.00 0.00 0.00 0.00 338.00k 205.00k 62.00k 0.00 21.53M 16.50M 13.31M 18.29M 11.41M
Deferred Revenue Non Current 0.00 0.00 -21,902,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 93.83M 118.24M 52.84M 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 2.38M 2.38M 9.91M 6.20M 9.66M 10.42M 6.93M 4.18M 4.22M 3.84M 15.61M 15.52M 24.26M 25.35M 23.44M 21.00M 22.20M 37.17M 32.49M 36.62M 36.41M 33.07M 32.87M
Other Non-Current Liabilities 2.65M -1,650,000.00 4.52M 4.99M 4.35M 4.26M 5.76M 9.95M 10.31M 2.00M 3.03M 2.17M 1.58M 1.46M 1.25M 939.00k 832.00k 1.95M 15.80M 5.03M 4.70M 40.29M 27.37M
Total Non-Current Liabilities 6.72M 7.49M 16.03M 13.03M 14.57M 14.94M 12.98M 14.40M 14.53M 5.84M 18.65M 17.69M 25.83M 26.81M 25.03M 22.14M 23.09M 39.12M 69.81M 58.15M 54.42M 58.59M 71.65M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 2.76M 3.50M 3.11M 2.20M 717.00k 252.00k 427.00k 259.00k 142.00k 11.00k 0.00 0.00 0.00 0.00 477.00k 350.00k 211.00k 66.00k 35.92M 29.59M 26.36M 29.15M 25.28M
Total Liabilities 318.71M

+0%

135.10M

-58%

179.03M

+33%

235.51M

+32%

268.43M

+14%

247.05M

-8%

254.50M

+3%

260.79M

+2%

297.54M

+14%

131.79M

-56%

166.57M

+26%

130.17M

-22%

154.03M

+18%

183.19M

+19%

147.26M

-20%

165.80M

+13%

162.60M

-2%

296.29M

+82%

395.39M

+33%

425.96M

+8%

391.10M

-8%

380.71M

-3%

407.32M

+7%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 908.63M 825.51M 361.45M 365.00M 0.00 0.00
Common Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 107.52M 107.52M 107.52M 107.52M 107.52M 107.52M 107.52M 107.52M 107.52M 107.52M 107.52M 107.52M 147.94M 147.94M 147.94M 147.94M
Retained Earnings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 329.15M 355.53M 357.33M 368.06M 367.03M 358.42M 286.45M 209.21M 212.01M 215.56M 130.83M 128.72M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -310,936,000.00 0.00 -322,620,000.00 -330,864,000.00 -341,017,000.00 -359,129,000.00 -377,591,000.00 -364,732,000.00 -369,696,000.00 -389,450,000.00 -393,102,000.00 -399,760,000.00 114.09M 101.87M 92.73M 0.00
Other Total Stockholders Equity 41.35M 267.76M 223.42M -5,640,000.00 1.50M 1.50M 109.02M 749.20M 1.50M 778.12M 56.85M 1.50M 1.50M 1.50M 82.14M 1.50M 1.50M 1.50M 1.50M 1.50M 1.50M 1.50M 97.96M
Total Stockholders Equity 41.35M 267.76M 330.56M 434.30M 461.19M 546.27M 558.42M 545.78M 550.73M 563.02M 497.83M 499.82M 556.96M 558.53M 557.72M 546.02M 543.02M 515.53M 425.75M 475.54M 466.86M 373.00M 374.62M
Minority Interest 22.47M 20.95M 21.90M 21.06M 19.16M 22.38M 18.44M 17.07M 23.82M 18.44M 17.42M 18.54M 20.71M 20.45M 11.12M 9.88M 9.45M 7.65M 22.92M 34.98M 40.47M 46.82M 21.41M
Total Equity 63.82M

+0%

288.71M

+352%

352.46M

+22%

455.36M

+29%

480.35M

+5%

568.65M

+18%

576.85M

+1%

562.85M

-2%

574.55M

+2%

581.46M

+1%

515.25M

-11%

518.37M

+1%

577.66M

+11%

578.97M

+0%

568.83M

-2%

555.90M

-2%

552.46M

-1%

523.18M

-5%

448.67M

-14%

510.52M

+14%

507.33M

-1%

419.82M

-17%

396.03M

-6%

Total Liabilities And Total Equity 382.53M

+0%

423.81M

+11%

531.48M

+25%

690.86M

+30%

748.78M

+8%

815.70M

+9%

831.35M

+2%

823.64M

-1%

872.09M

+6%

713.25M

-18%

681.82M

-4%

648.53M

-5%

731.69M

+13%

762.16M

+4%

716.10M

-6%

721.70M

+1%

715.06M

-1%

819.47M

+15%

844.06M

+3%

936.48M

+11%

898.43M

-4%

800.53M

-11%

803.36M

+0%

Additional Metrics
Total Investments 5.04M

+0%

811.00k

-84%

865.00k

+7%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

17.58M

+0%

24.74M

+41%

25.83M

+4%

21.07M

-18%

25.00M

+19%

54.06M

+116%

56.26M

+4%

39.70M

-29%

185.52M

+367%

Total Debt 205.55M

+0%

24.70M

-88%

24.45M

-1%

11.99M

-51%

6.95M

-42%

5.18M

-26%

5.47M

+6%

863.00k

-84%

970.00k

+12%

2.57M

+165%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

477.00k

+0%

350.00k

-27%

211.00k

-40%

40.44M

+19,066%

133.36M

+230%

117.57M

-12%

141.76M

+21%

152.96M

+8%

117.23M

-23%

Net Debt 135.00M -76,032,000.00 -89,320,000.00 -172,099,000.00 -58,301,000.00 -251,259,000.00 -206,191,000.00 -317,451,000.00 -219,676,000.00 -220,207,000.00 -145,665,000.00 -136,010,000.00 -129,160,000.00 -169,215,000.00 -166,203,000.00 -132,950,000.00 -102,405,000.00 -54,828,000.00 10.46M 25.35M 5.28M 40.83M 14.97M
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