Top Spring International Holdings Limited
HKEX:3688.HK
0.305 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 2,190.969 | 579.975 | 1,077.346 | 1,653.196 | 2,115.129 | 5,488.739 | 4,599.697 | 3,713.086 | 3,789.854 | 6,374.76 | 5,606.262 | 4,901.251 | 4,540.791 | 3,291.157 | 1,282.905 |
| Kortetermijnbeleggingen
| 2.835 | 31.214 | 130.858 | 115.657 | 130.47 | 341.497 | 0 | 47.979 | 253.701 | 125.047 | 0 | 9.949 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,193.804 | 611.189 | 1,208.204 | 1,768.853 | 2,245.599 | 5,830.236 | 4,599.697 | 3,761.065 | 4,043.555 | 6,499.807 | 5,606.262 | 4,901.251 | 4,540.791 | 3,291.157 | 1,282.905 |
| Nettovorderingen
| 704.905 | 808.381 | 1,130.628 | 691.447 | 590.146 | 2,369.157 | 8,738.278 | 1,649.03 | 1,490.58 | 77.168 | 69.527 | 2,509.533 | 526.822 | 901.23 | 1,500.229 |
| Voorraad
| 6,300.697 | 7,145.318 | 9,948.973 | 10,881.954 | 9,921.176 | 10,040.99 | 1,641.881 | 9,019.239 | 15,752.308 | 20,336.578 | 15,877.394 | 11,628.155 | 9,166.826 | 5,096.696 | 3,057.999 |
| Overige vlottende activa
| -9,199.406 | -10,622.84 | -15,152.428 | -16,391.435 | -15,369.563 | 4,542.989 | 11,928.771 | 5,908.97 | 5,844.085 | 4,902.717 | 5,273.705 | 9.949 | 1,513.823 | 1,839.485 | 1,314.86 |
| Totaal vlottende activa
| 9,963.83 | 11,415.801 | 16,292.779 | 17,463.633 | 16,418.62 | 20,414.215 | 18,170.349 | 18,689.274 | 25,639.948 | 31,739.102 | 26,757.361 | 19,048.888 | 15,748.262 | 11,128.568 | 7,155.993 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 138.126 | 173.388 | 192.006 | 199.281 | 199.049 | 154.094 | 153.68 | 306.799 | 365.971 | 429.468 | 479.056 | 479.421 | 825.012 | 1,260.983 | 699.473 |
| Goodwill
| 40.736 | 40.736 | 40.736 | 40.736 | 40.736 | 40.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 3.769 | 3.769 | 3.769 | 3.769 | 3.769 | 3.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 44.505 | 44.505 | 44.505 | 44.505 | 44.505 | 44.505 | -2,070.697 | 0 | 0 | 0 | -199.707 | -192.923 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 1,361.176 | 1,497.212 | 2,388.157 | 1,802.886 | 1,640.188 | 1,636.586 | 2,070.697 | 512.379 | 22.117 | 582.296 | 199.707 | 192.923 | 0 | 0 | 0 |
| Belastingvorderingen
| 112.663 | 83.293 | 87.451 | 85.54 | 75.212 | 224.17 | 307.752 | 424.444 | 545.727 | 501.953 | 620.734 | 853.492 | 719.15 | 0 | 0 |
| Overige niet-vlottende activa
| 8,420.567 | 8,618.441 | 9,368.911 | 7,586.033 | 6,638.048 | 6,045.876 | 8,350.105 | 6,094.139 | 7,381.674 | 9,618.673 | 10,902.174 | 4,548.103 | 3,085.641 | 2,153.241 | 1,981.606 |
| Totaal niet-vlottende activa
| 10,077.037 | 10,416.839 | 12,081.03 | 9,718.245 | 8,597.002 | 8,105.231 | 8,811.537 | 7,337.761 | 8,315.489 | 11,132.39 | 12,001.964 | 5,881.016 | 4,629.803 | 3,414.224 | 2,681.079 |
| Totaal activa
| 20,040.867 | 21,832.64 | 28,373.809 | 27,181.878 | 25,015.622 | 28,519.446 | 26,981.886 | 26,027.035 | 33,955.437 | 42,871.492 | 38,759.325 | 24,929.904 | 20,378.065 | 14,542.792 | 9,837.072 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 235.706 | 194.065 | 182.551 | 221.117 | 163.595 | 2,318.799 | 1,138.754 | 6,710.457 | 4,456.55 | 15,106.242 | 124.82 | 6,390.764 | 5,188.466 | 5,496.927 | 3,560.819 |
| Kortlopende schulden
| 3,383.912 | 2,579.438 | 6,454.014 | 6,237.231 | 4,479.619 | 5,567.476 | 5,277.03 | 3,013.73 | 6,615.267 | 8,487.467 | 9,070.702 | 3,293.358 | 1,720.066 | 2,882.969 | 571.58 |
| Belastingschulden
| 283.288 | 361.177 | 468.118 | 168.259 | 716.509 | 1,516.734 | 2,213.83 | 2,286.283 | 4,830.203 | 4,288.902 | 4,872.872 | 4,512.217 | 3,879.498 | 1,764.063 | 944.981 |
| Uitgestelde opbrengsten
| 146.774 | 99.056 | 1,927.173 | 751.452 | 184.056 | 0 | 0 | 0 | 4,953.225 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 2,855.583 | 3,271.425 | 4,287.295 | 3,925.995 | 4,074.152 | 3,495.08 | 4,057.452 | 2,441.556 | 5,463.177 | 4,288.902 | 14,774.314 | 4,557.653 | 3,879.498 | 1,764.063 | 944.981 |
| Totaal kortlopende verplichtingen
| 6,621.975 | 6,143.984 | 12,851.033 | 11,135.795 | 8,901.422 | 11,381.355 | 10,473.236 | 12,165.743 | 21,488.219 | 27,882.611 | 23,969.836 | 14,241.775 | 10,788.03 | 10,143.959 | 5,077.38 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 3,948.4 | 5,132.946 | 3,688.384 | 4,536.34 | 5,168.227 | 5,403.679 | 3,962.851 | 5,909.237 | 4,106.083 | 6,653.577 | 7,213.281 | 5,588.611 | 5,711.744 | 3,482.822 | 3,247.411 |
| Uitgestelde opbrengsten niet-vlottend
| 146.774 | 99.056 | 1,927.173 | 751.452 | 184.056 | 1,459.146 | 1,563.091 | 828.304 | 4,953.225 | -1,377.701 | -1,301.124 | 5,588.611 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,318.384 | 1,273.704 | 1,464.559 | 1,355.501 | 1,105.8 | 1,023.45 | 889.842 | 1,116.909 | 1,058.26 | 1,377.701 | 1,301.124 | 520.214 | 344.185 | 153.144 | 113.612 |
| Overige niet-vlottende verplichtingen
| -117.828 | -99.056 | -1,927.173 | -751.452 | -184.056 | -1,444.24 | -1,520.043 | -828.304 | -4,953.225 | 1,377.701 | 1,301.124 | -5,588.611 | 13.641 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 5,295.73 | 6,406.65 | 5,152.943 | 5,891.841 | 6,274.027 | 6,442.035 | 4,895.741 | 7,026.146 | 5,164.343 | 8,031.278 | 8,514.405 | 6,108.825 | 6,069.57 | 3,635.966 | 3,361.023 |
| Totaal passiva
| 11,917.705 | 12,550.634 | 18,003.976 | 17,027.636 | 15,175.449 | 17,823.39 | 15,368.977 | 19,191.889 | 26,652.562 | 35,913.889 | 32,484.241 | 20,350.6 | 16,857.6 | 13,779.925 | 8,438.403 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 6,545.703 | 7,416.734 | 7,653.29 | 7,754.868 | 470.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 141.273 | 141.273 | 141.273 | 141.273 | 141.273 | 138.558 | 138.344 | 118.378 | 118.143 | 116.073 | 115.53 | 100.187 | 100.041 | 0.024 | 0.124 |
| Ingehouden winsten
| 6,545.703 | 7,416.734 | 7,653.29 | 7,754.868 | 8,061.748 | 8,739.14 | 9,040.07 | 4,777.13 | 4,338.719 | 3,825.321 | 3,243.676 | 2,320.541 | 1,555.158 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -546.93 | -286.282 | 556.108 | 226.633 | -470.935 | -96.615 | -88.95 | -349.262 | -341.925 | -302.473 | -251.758 | -184.531 | -143.863 | -91.945 | -48.466 |
| Overige totale aandeelhoudersvermogen
| -4,593.548 | -5,464.579 | -5,701.135 | -5,802.713 | 1,481.22 | 1,801.196 | 2,361.082 | 1,352.65 | 2,110.914 | 2,477.614 | 2,538.548 | 2,219.188 | 1,908.59 | 854.788 | 946.253 |
| Totaal eigen vermogen van aandeelhouders
| 8,092.201 | 9,223.88 | 10,302.826 | 10,074.929 | 9,684.241 | 10,582.279 | 11,450.546 | 5,898.896 | 6,225.851 | 6,116.535 | 5,645.996 | 4,455.385 | 3,419.926 | 762.867 | 897.911 |
| Totaal eigen vermogen
| 8,123.162 | 9,282.006 | 10,369.833 | 10,154.242 | 9,840.173 | 10,696.056 | 11,612.909 | 6,835.146 | 7,302.875 | 6,957.603 | 6,275.084 | 4,579.304 | 3,520.465 | 762.867 | 1,398.669 |
| Totaal passiva en aandeelhoudersvermogen
| 20,040.867 | 21,832.64 | 28,373.809 | 27,181.878 | 25,015.622 | 28,519.446 | 26,981.886 | 26,027.035 | 33,955.437 | 42,871.492 | 38,759.325 | 24,929.904 | 20,378.065 | 14,542.792 | 9,837.072 |