Top Spring International Holdings Limited

HKEX:3688.HK

0.305 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q4
Operationele Activiteiten:
Nettowinst -450.161-450.16111.71411.714-95.703-95.7036.3073.154-63.215-31.60896.64748.324-71.865-35.933-211.393-105.697-414.927-207.464-168.012-84.00666.46666.466-15.161-15.1612,269.3542,269.354-160.352263.89707.101207.16-74.99927.166564.371257.863-29.012109.421433.138762.468-76.24-197.763852.789210.352110.659110.659470.505470.505650.927650.927650.927817.857817.857817.857817.85700000000
Afschrijvingen & Amortisatie 5.4515.4515.1355.1354.9894.98914.5827.29117.6098.80517.2688.63419.079.53520.19110.09621.9310.96516.5178.2594.4214.4211.8611.8619.2089.2089.4849.4849.484011.511.511.514.0714.0714.0714.0711.91511.91511.91511.91514.67311.83611.8368.8228.82210.89510.89510.89512.51512.51512.51512.51500000000
Uitgestelde Inkomstenbelasting 0000000000000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000.5620.5620.7180.7181.691.692.8922.8924.4324.43211.6765.13524.51606.176.12923.455-7.4876.1545.86414.948-6.1766.1763.73769.475-37.42218.71118.71117.86617.86617.23117.23117.23120.37720.37720.37720.37700000000
Verandering in Werkkapitaal 123.196123.19600-19.145-19.14500-415.102-415.10200-349.012-349.01200-195.995-195.995-167.228-167.228-1,828.735-1,828.735-618.589-618.589-2,675.447-2,675.447-917.031-917.031-917.0310-132.584-132.584-132.584-326.117-326.117-326.117-326.117527.153527.153527.153527.153-408.505-408.505-408.505-1,323.192-1,323.192-536.339-536.339-536.339-809.341-809.341-809.341-809.34100000000
Vorderingen 105.234105.23400-22.403-22.40300-64.909-64.90900-40.221-40.22100-79.376-79.376001,278.5441,278.54400-1,233.996-1,233.996000000000000000000-485.88-485.88000000000000000
Voorraden 00001,234.1031,234.10300-328.636-328.63600-321.127-321.12700-157.835-157.835-78.917-78.917-3,041.227-3,041.227-1,520.614-1,520.614-1,441.451-1,441.451-720.726-720.726-720.7260-313.391-313.391-313.3911,008.9961,008.9961,008.9961,008.996-572.111-572.111-572.111-572.111-1,083.492-1,083.492-1,083.492-837.313-837.313-418.656-418.656-418.656-735.564-735.564-735.564-735.56400000000
Crediteuren 0000000000000000000000000000000000000000000000000000000000000
Overig Werkkapitaal 17.96217.962003.2593.25900-21.557-21.5570012.33612.3360041.21641.216-88.31-88.31-66.052-66.052902.025902.025902.0250-196.306-196.306-196.3060180.808180.808180.808-1,335.113-1,335.113-1,335.113-1,335.1131,099.2641,099.2641,099.2641,099.264674.988674.988674.988674.988-117.682-117.682-117.682-117.682-73.777-73.777-73.777-73.77700000000
Overige Niet-Contante Posten 525.084525.084-44.299-44.299358.268358.268-454.862-136.641-480.816301.817234.436189.95455.753520.5-848.865-291.078-183.788291.069-1,121.438-446.3581,215.8751,215.875-1,055.992-1,055.992-1,853.014-1,853.014148.676-263.89-731.617-207.1668.829-27.166-587.826-250.37622.858-109.421-448.086-756.29270.064197.763-922.264-172.93-940.776-940.776-853.99-853.99-208.64-208.64-208.64-144.802-144.802-144.802-144.802392.369392.369392.369392.369-89.04-89.04-89.04-89.04
Kasstroom uit Operationele Activiteiten 203.57203.57-27.45-27.45248.41248.41-463.137-126.196-561.64-136.088313.815246.912-35.182145.09-1,080.449-386.679-620.645-100.863-1,305.967-521.388-540.284-540.284-1,066.401-1,066.401-2,245.468-2,245.468-1,378.022-1,378.022-1,378.0220-575.73-575.73-575.731.1151.1151.1151.115746.911746.911746.911746.911-162.039-799.571-799.571-374.664-374.664-65.925-65.925-65.925-103.395-103.395-103.395-103.395392.369392.369392.369392.369-89.04-89.04-89.04-89.04
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -1.53-1.5300-1.968-1.9681.8530-4.565-4.56500-9.534-4.76700-6.905-3.4534.5744.574-7.348-7.348-3.674-3.674-6.24-6.24157.963157.963157.9630480.792480.792480.792275.909275.909275.909275.909-5.783-5.783-5.783-5.783-15.353-15.353-15.353-15.789-15.789-8.2-8.2-8.2-10.506-10.506-10.506-10.506-4.535-4.535-4.535-4.535-1.228-1.228-1.228-1.228
Netto Overnames 20.584000799.0940-18.686-9.343417.107034.146-24.32440.3520-39.1670-48.365043.5350-19.478-19.478-266.059-266.059-54.296-54.29600000000000000000000000000000000000
Aankoop van Beleggingen -60.5420-29.7880-4,177.7710-600.8260-3,163.7120-241.0670-183.2970-163.6530-3,721.4190-1,492.304-1,293.002-1,293.0020-769.461-769.461-769.4610-86.376-86.376-86.3760-60.199-60.199-60.199000000000000-2.461-2.461-2.461-2.461-41.275-41.275-41.275-41.27500000000
Verkoop/verval van Beleggingen 114.373024.77803,005.410608.77202,709.9840241.0210188.2990175.1304,231.7810925.5621,275.6421,275.6420883.663883.663883.663094.06294.06294.062028.12828.12828.12856.92956.92956.92956.92900002.5222.5222.5222.52244.29644.29644.29644.29624.10224.10224.10224.10200000000
Overige Investeringsactiviteiten 65.27465.2747.3857.385604.802604.80240.90841.9632.989-13.35188.858194.3685.6059.17-5.6059.653141.254384.574-191.384-326.4011,278.1311,278.1311,301.6161,301.616381.31381.31-165.649-165.649-165.6490-448.721-448.721-448.721-332.838-332.838-332.838-332.8385.7835.7835.7835.78312.83174.01874.01848.9148.91-33.636-33.636-33.63627.67927.67927.67927.6794.5354.5354.5354.5351.2281.2281.2281.228
Kasstroom uit Investeringsactiviteiten 63.74463.7447.3857.385602.834602.83432.02132.62-42.323-17.915271.605170.04442.5334.403-33.2959.653596.346381.122-714.591-326.4011,251.3061,251.3061,035.5571,035.557320.775320.775122.814122.814122.8140902.206902.206902.206363.767363.767363.767363.767-53.255-53.255-53.255-53.255-8.99474.01874.01833.12133.121-103.873-103.873-103.873-146.206-146.206-146.206-146.206-57.726-57.726-57.726-57.726-74.709-74.709-74.709-74.709
Financieringsactiviteiten:
Schuldaflossingen -656.6380-361.2860-1,889.5390-182.6580-121.530-577.20-498.5160-616.480-714.310-1,640.024-1,271.559-1,271.5590-1,377.125-1,377.125-1,377.1250-728.436-728.436-728.4360-1,745.398-1,745.398-1,745.398-2,235.971-2,235.971-2,235.971-2,235.971-1,917.777-1,917.777-1,917.777-1,917.777-1,126.975-1,126.975-1,126.975-1,126.975-946.517-946.517-946.517-946.517-1,431.132-1,431.132-1,431.132-1,431.132-379.495-379.495-379.495-379.495-663.323-663.323-663.323-663.323
Uitgifte van Gewone Aandelen 00000000000000000.2800.070.070.0701.2151.2151.215017.56517.56517.56501.1451.1451.1455.3395.3395.3395.3391.271.271.271.271.6431.6431.6431.6430.9060.9060.9060.906390.019390.019390.019390.01900000.0030.0030.0030.003
Terugkoop van Gewone Aandelen 0000000000000000000000000000000000000000000000000000000000000
Uitgekeerde Dividenden 00-7.646-7.64600-15.322-7.661-45.879-22.94-61.171-30.58600-30.586-15.29300-91.757-45.879-22.9390-198.787-198.787-99.3930-78.231-78.231-78.2310-78.167-78.167-78.167-38.906-38.906-38.906-38.906-77.427-77.427-77.427-77.427-76.292-75.241-75.241-75.129-75.129-75.125-75.125-75.125-37.516-37.516-37.516-37.51600000000
Overige Financieringsactiviteiten -379.638-379.638194.451194.451-1,030.563-1,030.563523.47143.025-86.816-278.67373.814-234.696-84.03-64.054-191.7522.476-739.813-426.326739.813-622.797530.164530.164-470.82-470.821,556.611,556.61789.102789.102789.10201,822.421,822.421,822.422,269.5392,269.5392,269.5392,269.5391,993.9341,993.9341,993.9341,993.9341,201.623814.747814.74771.11271.1121,020.7361,020.7361,020.7361,078.6291,078.6291,078.6291,078.629379.495379.495379.495379.495663.32663.32663.32663.32
Kasstroom uit Financieringsactiviteiten -379.638-379.638186.806186.806-1,030.563-1,030.563314.69135.364-264.149-301.61-282.071-265.281138.855-64.054374.0597.183-220.875-426.326-1,012.368-668.675530.164530.164-669.606-669.6061,556.611,556.61-568.743-568.743-568.7430-2,036.61-2,036.61-2,036.61-1,955.802-1,955.802-1,955.802-1,955.802-1,722.271-1,722.271-1,722.271-1,722.271-1,587.097739.506739.506-4.017-4.017-892.968-892.968-892.968-981.088-981.088-981.088-981.088-843.58-843.58-843.58-843.58-870.791-870.791-870.791-870.791
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -0.476-0.476-11.331-11.331-10.247-10.247-0.907-0.9078.6448.6447.377.3768.02468.024-14.587-14.587-42.035-42.03517.76117.761-95.651-95.651-0.565-0.56570.2770.2723.44823.44823.4480-37.752-37.752-37.752-14.544-14.544-14.544-14.54413.1313.1313.1313.13-0.26239.12739.12747.69847.6982.4022.4022.402-8.329-8.329-8.329-8.3291,0111,0111,0111,0111,218.5391,218.5391,218.5391,218.539
Netto Kasstroomverandering -474.442-112.80128.032155.41-648.272-189.567-653.699-59.119-732.806-446.969-27.679159.044557.233153.463-585.169-384.429-287.209-188.1032,945.297-843.403-843.4031,145.5352,047.745222.261222.261-297.814221.653221.653221.6530-19.192-19.192-19.192-646.227-646.227-646.227-646.227192.125192.125192.125192.125-3,605.8453,782.097176.253176.25360.18760.18760.18760.187312.409312.409312.409312.409502.063502.063502.063502.063184184184184
Kaspositie aan het Einde van de Periode 2,190.969-112.8012,665.411155.412,637.379769.5423,285.651-59.1193,939.351,524.3154,672.156159.0444,699.8351,499.7344,142.602-384.4294,727.7712,303.2324,317.482528.782528.7824,343.2043,197.6691,372.1851,372.185-297.8141,149.9241,149.9241,149.9240928.272928.272928.272947.464947.464947.464947.4641,593.691,593.691,593.691,593.691,401.5665,007.411,401.5661,401.5661,225.3131,225.3131,225.3131,225.3131,135.1981,135.1981,135.1981,135.198822.789822.789822.789822.789320.726320.726320.726320.726