HK Stock MarketDetailed Quotes

00333 TOP FORM INT'L

Watchlist
  • 0.320
  • 0.0000.00%
Market Closed Apr 26 16:08 CST
96.34MMarket Cap-1306P/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
(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
(FY)Jun 30, 2019
Cash flow from operating activities
Earning before tax
----
-496.91%-76.27M
----
60.79%19.22M
----
115.07%11.95M
----
-33.49%-79.31M
----
-493.91%-59.41M
Profit adjustment
Interest (income) - adjustment
----
55.83%-519K
----
-110.20%-1.18M
----
-18.94%-559K
----
63.59%-470K
----
-125.31%-1.29M
Attributable subsidiary (profit) loss
----
31.06%-2.79M
----
-11.63%-4.05M
----
-77.76%-3.63M
----
37.74%-2.04M
----
6.77%-3.28M
Impairment and provisions:
--0
--0
--0
--0
--0
--0
--0
--0
--0
205.56%17.26M
-Impairmen of inventory (reversal)
----
----
----
----
----
----
----
----
----
-22.19%8.05M
-Other impairments and provisions
----
----
----
----
----
----
----
----
----
26,417.14%9.21M
Revaluation surplus:
--0
-11.72%2.72M
--0
231.22%3.08M
--0
-139.59%-2.35M
--0
1,844.41%5.93M
--0
-122.47%-340K
-Fair value of investment properties (increase)
----
62.00%2.72M
----
145.55%1.68M
----
-169.30%-3.69M
----
572.80%5.32M
----
---1.13M
-Derivative financial instruments fair value (increase)
----
----
----
140,100.00%1.4M
----
-99.84%1K
----
-22.04%612K
----
-48.12%785K
-Other fair value changes
----
----
----
----
----
--1.34M
----
----
----
----
Asset sale loss (gain):
--0
-102.54%-22K
--0
103.09%866K
--0
-2,734.52%-28.01M
--0
659.29%1.06M
--0
-95.72%140K
-Loss (gain) on sale of property, machinery and equipment
----
-102.54%-22K
----
103.09%866K
----
-2,734.52%-28.01M
----
659.29%1.06M
----
8.53%140K
Depreciation and amortization:
--0
-1.83%44.54M
--0
-11.40%45.37M
--0
14.46%51.21M
--0
58.94%44.74M
--0
22.26%28.15M
-Depreciation
----
-1.83%44.54M
----
-11.40%45.37M
----
14.46%51.21M
----
58.94%44.74M
----
22.26%28.15M
Financial expense
----
56.93%12.37M
----
15.16%7.88M
----
25.41%6.85M
----
1,020.94%5.46M
----
58.63%487K
Special items
----
665.41%7.95M
----
540.74%1.04M
----
-57.37%162K
----
-97.56%380K
----
--15.57M
Operating profit before the change of operating capital
--0
-116.65%-12.02M
--0
102.75%72.23M
--0
246.94%35.63M
--0
-792.38%-24.25M
--0
-106.07%-2.72M
Change of operating capital
Inventory (increase) decrease
----
-11.94%71.3M
----
207.28%80.97M
----
-1,099.98%-75.48M
----
81.01%-6.29M
----
-282.57%-33.12M
Accounts receivable (increase)decrease
----
-26.03%-23.19M
----
7.09%-18.4M
----
-119.86%-19.8M
----
603.86%99.7M
----
-170.77%-19.79M
Accounts payable increase (decrease)
----
84.75%-9.13M
----
-271.11%-59.86M
----
312.14%34.99M
----
-130.06%-16.49M
----
3,222.25%54.86M
prepayments (increase)decrease
----
56.68%-402K
----
---928K
----
----
----
97.85%-24K
----
-434.53%-1.11M
Cash  from business operations
--0
-60.90%29.08M
--0
417.20%74.38M
--0
-143.58%-23.45M
--0
2,956.05%53.81M
--0
-106.88%-1.88M
Hong Kong profits tax paid
----
-0.71%-3.96M
----
-2,296.65%-3.93M
----
178.17%179K
----
78.66%-229K
----
64.85%-1.07M
Other taxs
----
-547.56%-2.12M
----
30.95%-328K
----
47.69%-475K
----
36.90%-908K
----
13.26%-1.44M
Special items of business
----
588.56%2.53M
----
-69.89%367K
----
5.45%1.22M
----
--1.16M
----
----
Net cash from operations
-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
-119.41%-4.4M
Cash flow from investment activities
Interest received - investment
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
125.31%1.29M
Dividend received - investment
--4.35M
----
----
--2.59M
--2.59M
----
----
----
----
----
Loan receivable (increase) decrease
----
----
----
89.73%-1.98M
---1.98M
---19.31M
----
----
----
----
Sale of fixed assets
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
-16.76%154K
Purchase of fixed assets
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
-28.47%-41.47M
Cash on investment
----
---15K
----
----
----
----
----
---12.61M
---4M
----
Other items in the investment business
----
----
---15K
----
----
----
----
----
----
--7.47M
Net cash from investment operations
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
-3.26%-32.55M
Net cash before financing
-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
-316.67%-36.94M
Cash flow from financing activities
New borrowing
-60.94%193.4M
38.10%687.94M
-50.89%495.15M
32.18%498.14M
11,502.75%1.01B
-20.09%376.86M
-45.55%8.69M
1,068.13%471.63M
--15.96M
--40.38M
Refund
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
-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
-6,175.00%-251K
Dividends paid - financing
----
----
----
----
----
----
----
----
----
50.00%-10.75M
Absorb investment income
----
----
----
----
----
-50.55%7.69M
-50.54%7.69M
--15.54M
--15.54M
----
Other items of the financing business
-33.13%-10.14M
0.97%-18.87M
23.07%-7.62M
4.97%-19.05M
-11.05%-9.9M
-43.38%-20.05M
-51.76%-8.91M
-3,658.87%-13.98M
-9,688.33%-5.87M
13.49%-372K
Net cash from financing operations
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
232.19%29M
Effect of rate
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
395.83%595K
Net Cash
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
74.22%-7.94M
Begining period cash
-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
-23.02%102.62M
Cash at the end
-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
-7.16%95.27M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
KPMG
--
KPMG
--
KPMG
--
KPMG
(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(FY)Jun 30, 2019
Cash flow from operating activities
Earning before tax -----496.91%-76.27M----60.79%19.22M----115.07%11.95M-----33.49%-79.31M-----493.91%-59.41M
Profit adjustment
Interest (income) - adjustment ----55.83%-519K-----110.20%-1.18M-----18.94%-559K----63.59%-470K-----125.31%-1.29M
Attributable subsidiary (profit) loss ----31.06%-2.79M-----11.63%-4.05M-----77.76%-3.63M----37.74%-2.04M----6.77%-3.28M
Impairment and provisions: --0--0--0--0--0--0--0--0--0205.56%17.26M
-Impairmen of inventory (reversal) -------------------------------------22.19%8.05M
-Other impairments and provisions ------------------------------------26,417.14%9.21M
Revaluation surplus: --0-11.72%2.72M--0231.22%3.08M--0-139.59%-2.35M--01,844.41%5.93M--0-122.47%-340K
-Fair value of investment properties (increase) ----62.00%2.72M----145.55%1.68M-----169.30%-3.69M----572.80%5.32M-------1.13M
-Derivative financial instruments fair value (increase) ------------140,100.00%1.4M-----99.84%1K-----22.04%612K-----48.12%785K
-Other fair value changes ----------------------1.34M----------------
Asset sale loss (gain): --0-102.54%-22K--0103.09%866K--0-2,734.52%-28.01M--0659.29%1.06M--0-95.72%140K
-Loss (gain) on sale of property, machinery and equipment -----102.54%-22K----103.09%866K-----2,734.52%-28.01M----659.29%1.06M----8.53%140K
Depreciation and amortization: --0-1.83%44.54M--0-11.40%45.37M--014.46%51.21M--058.94%44.74M--022.26%28.15M
-Depreciation -----1.83%44.54M-----11.40%45.37M----14.46%51.21M----58.94%44.74M----22.26%28.15M
Financial expense ----56.93%12.37M----15.16%7.88M----25.41%6.85M----1,020.94%5.46M----58.63%487K
Special items ----665.41%7.95M----540.74%1.04M-----57.37%162K-----97.56%380K------15.57M
Operating profit before the change of operating capital --0-116.65%-12.02M--0102.75%72.23M--0246.94%35.63M--0-792.38%-24.25M--0-106.07%-2.72M
Change of operating capital
Inventory (increase) decrease -----11.94%71.3M----207.28%80.97M-----1,099.98%-75.48M----81.01%-6.29M-----282.57%-33.12M
Accounts receivable (increase)decrease -----26.03%-23.19M----7.09%-18.4M-----119.86%-19.8M----603.86%99.7M-----170.77%-19.79M
Accounts payable increase (decrease) ----84.75%-9.13M-----271.11%-59.86M----312.14%34.99M-----130.06%-16.49M----3,222.25%54.86M
prepayments (increase)decrease ----56.68%-402K-------928K------------97.85%-24K-----434.53%-1.11M
Cash  from business operations --0-60.90%29.08M--0417.20%74.38M--0-143.58%-23.45M--02,956.05%53.81M--0-106.88%-1.88M
Hong Kong profits tax paid -----0.71%-3.96M-----2,296.65%-3.93M----178.17%179K----78.66%-229K----64.85%-1.07M
Other taxs -----547.56%-2.12M----30.95%-328K----47.69%-475K----36.90%-908K----13.26%-1.44M
Special items of business ----588.56%2.53M-----69.89%367K----5.45%1.22M------1.16M--------
Net cash from operations -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-119.41%-4.4M
Cash flow from investment activities
Interest received - investment 195.86%858K-55.83%519K-48.12%290K110.20%1.18M124.50%559K18.94%559K-19.94%249K-63.59%470K-47.11%311K125.31%1.29M
Dividend received - investment --4.35M----------2.59M--2.59M--------------------
Loan receivable (increase) decrease ------------89.73%-1.98M---1.98M---19.31M----------------
Sale of fixed assets 32.99%391K99.28%552K2,840.00%294K-99.04%277K-99.96%10K5,511.72%28.73M5,979.91%28.15M232.47%512K--463K-16.76%154K
Purchase of fixed assets 51.06%-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-28.47%-41.47M
Cash on investment -------15K-----------------------12.61M---4M----
Other items in the investment business -----------15K--------------------------7.47M
Net cash from investment operations 85.81%-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-3.26%-32.55M
Net cash before financing -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-316.67%-36.94M
Cash flow from financing activities
New borrowing -60.94%193.4M38.10%687.94M-50.89%495.15M32.18%498.14M11,502.75%1.01B-20.09%376.86M-45.55%8.69M1,068.13%471.63M--15.96M--40.38M
Refund 62.04%-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 -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-6,175.00%-251K
Dividends paid - financing ------------------------------------50.00%-10.75M
Absorb investment income ---------------------50.55%7.69M-50.54%7.69M--15.54M--15.54M----
Other items of the financing business -33.13%-10.14M0.97%-18.87M23.07%-7.62M4.97%-19.05M-11.05%-9.9M-43.38%-20.05M-51.76%-8.91M-3,658.87%-13.98M-9,688.33%-5.87M13.49%-372K
Net cash from financing operations 46.98%-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%24.41M232.19%29M
Effect of rate 69.28%-149K94.87%-263K62.89%-485K-748.51%-5.13M-218.78%-1.31M14.93%-604K-127.82%-410K-219.33%-710K207.12%1.47M395.83%595K
Net Cash 39.61%-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%-24.41M74.22%-7.94M
Begining period cash -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-23.02%102.62M
Cash at the end -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-7.16%95.27M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--KPMG--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

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg