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Top Form International Limited (HK:0333)
:0333
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 1.13B | HK$ 1.01B | HK$ 1.48B | HK$ 1.43B | HK$ 1.24B |
| Gross Profit | HK$ 255.49M | HK$ 175.34M | HK$ 273.93M | HK$ 237.98M | HK$ 180.35M |
| Operating Income | HK$ 19.27M | HK$ -66.69M | HK$ 23.05M | HK$ 15.17M | HK$ -71.04M |
| EBITDA | HK$ 56.81M | HK$ -22.15M | HK$ 68.42M | HK$ 66.38M | HK$ -31.15M |
| Net Income | HK$ -2.21M | HK$ -84.73M | HK$ 3.55M | HK$ 2.80M | HK$ -77.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 102.26M | HK$ 112.13M | HK$ 136.49M | HK$ 92.22M | HK$ 122.90M |
| Total Assets | HK$ 803.36M | HK$ 800.53M | HK$ 898.42M | HK$ 936.48M | HK$ 844.06M |
| Total Debt | HK$ 117.23M | HK$ 152.96M | HK$ 141.76M | HK$ 117.57M | HK$ 133.36M |
| Net Debt | HK$ 14.97M | HK$ 40.83M | HK$ 5.28M | HK$ 25.35M | HK$ 10.46M |
| Total Liabilities | HK$ 407.32M | HK$ 380.71M | HK$ 391.10M | HK$ 425.96M | HK$ 395.39M |
| Stockholders' Equity | HK$ 374.62M | HK$ 373.00M | HK$ 466.86M | HK$ 475.54M | HK$ 425.75M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 36.17M | HK$ -7.09M | HK$ 42.59M | HK$ -56.28M | HK$ -15.37M |
| Operating Cash Flow | HK$ 48.92M | HK$ 23.00M | HK$ 70.12M | HK$ -23.75M | HK$ 52.67M |
| Investing Cash Flow | HK$ -10.63M | HK$ -29.03M | HK$ -25.47M | HK$ -22.56M | HK$ -79.67M |
| Financing Cash Flow | HK$ -47.05M | HK$ -18.06M | HK$ 4.75M | HK$ 16.22M | HK$ 55.34M |