Top Spring International Holdings Limited
HKEX:3688.HK
0.495 (HKD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 227.825 | 227.825 | 249.335 | 249.335 | 391.742 | 391.742 | 2,980.126 | 1,441.84 | 760.132 | 172.576 | 368.814 | 146.903 | 390.564 | 160.513 | 324.518 | 127.013 | 503.973 | 219.265 | 370.264 | 140.359 | 155.429 | 155.429 | 154.428 | 154.428 | 409.617 | 409.617 | 460.465 | 557.007 | 1,732.297 | 332.408 | 2,936.214 | 557.812 | 6,411.671 | 2,049.515 | 981.835 | 1,076.668 | 3,979.745 | 2,081.185 | 643.174 | 266.92 | 2,920.467 | 1,607.199 | 609.431 | 609.431 | 1,934.938 | 1,934.938 |
| Kosten van de omzet
| 434.992 | 434.992 | 169.055 | 169.055 | 294.925 | 294.925 | 2,483.082 | 1,241.541 | 190.183 | 95.092 | 128.605 | 64.302 | 192.225 | 96.113 | 121.697 | 60.849 | 179.997 | 89.999 | 111.241 | 55.621 | 59.907 | 59.907 | 79.978 | 79.978 | 265.315 | 265.315 | 320.126 | 415.052 | 1,053.238 | 322.071 | 2,790.636 | 328.519 | 4,620.438 | 1,276.97 | 798.073 | 837.4 | 2,784.907 | 799.502 | 429.619 | 111.003 | 1,516.705 | 1,219.707 | 354.855 | 354.855 | 777.212 | 777.212 |
| Brutowinst
| -207.167 | -207.167 | 80.28 | 80.28 | 96.817 | 96.817 | 497.044 | 200.299 | 569.949 | 77.484 | 240.209 | 82.601 | 198.339 | 64.4 | 202.821 | 66.165 | 323.976 | 129.266 | 259.023 | 84.738 | 95.522 | 95.522 | 74.45 | 74.45 | 144.302 | 144.302 | 140.339 | 141.955 | 679.059 | 10.337 | 145.578 | 229.293 | 1,791.233 | 772.545 | 183.762 | 239.268 | 1,194.838 | 1,281.683 | 213.555 | 155.917 | 1,403.762 | 387.492 | 254.577 | 254.577 | 1,157.726 | 1,157.726 |
| Brutowinstmarge
| -0.909 | -0.909 | 0.322 | 0.322 | 0.247 | 0.247 | 0.167 | 0.139 | 0.75 | 0.449 | 0.651 | 0.562 | 0.508 | 0.401 | 0.625 | 0.521 | 0.643 | 0.59 | 0.7 | 0.604 | 0.615 | 0.615 | 0.482 | 0.482 | 0.352 | 0.352 | 0.305 | 0.255 | 0.392 | 0.031 | 0.05 | 0.411 | 0.279 | 0.377 | 0.187 | 0.222 | 0.3 | 0.616 | 0.332 | 0.584 | 0.481 | 0.241 | 0.418 | 0.418 | 0.598 | 0.598 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 34.386 | 34.386 | 54.024 | 54.024 | 62.094 | 62.094 | 66.957 | 66.957 | 84.415 | 84.415 | 81.973 | 81.973 | 73.906 | 73.906 | 81.158 | 81.158 | 106.317 | 106.317 | 104.258 | 104.258 | 33.748 | 33.748 | 126.484 | 126.484 | 373.077 | 373.077 | 142.316 | 129.875 | 258.298 | 183.383 | 155.162 | 154.025 | 254.769 | 162.049 | 127.869 | 145.517 | 178.596 | 152.265 | 134.541 | 92.798 | 180.263 | 138.966 | 107.208 | 107.208 | 156.904 | 156.904 |
| Verkoop- en marketingkosten
| 17.341 | 17.341 | 20.919 | 20.919 | 44.368 | 44.368 | 33.345 | 33.345 | 24.915 | 24.915 | 16.497 | 16.497 | 29.12 | 29.12 | 9.329 | 9.329 | 21.327 | 21.327 | 4.483 | 4.483 | 6.996 | 6.996 | 8.191 | 8.191 | 13.763 | 13.763 | 30.446 | 56.043 | 30.482 | 37.048 | 47.122 | 67.881 | 104.305 | 46.908 | 46.463 | 46.284 | 138.782 | 60.849 | 57.61 | 52.114 | 105.258 | 62.33 | 43.69 | 43.69 | 51.7 | 51.7 |
| Verkoop-, algemene en administratieve kosten
| 89.418 | 89.418 | 79.864 | 79.864 | 122.656 | 122.656 | 14.582 | 101.529 | 17.609 | 110.376 | 17.268 | 102.163 | 19.07 | 107.286 | 20.191 | 95.49 | 21.93 | 134.413 | 116.202 | 116.202 | 96.02 | 96.02 | 323.476 | 323.476 | 571.382 | 571.382 | 172.762 | 185.918 | 288.78 | 220.431 | 202.284 | 221.906 | 359.074 | 208.957 | 174.332 | 191.801 | 317.378 | 213.114 | 192.151 | 144.912 | 285.521 | 201.296 | 150.898 | 150.898 | 208.604 | 208.604 |
| Overige kosten
| -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | -232.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.075 | 0 | 0 | 0 | -14.408 | 0 | 0 | 0 | -10.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bedrijfskosten
| 211.924 | 211.924 | 19.007 | 19.007 | 202.927 | 202.927 | 88.438 | 88.438 | 41.063 | 41.063 | 47.302 | 47.302 | 58.012 | 58.012 | 142.427 | 142.427 | 261.008 | 261.008 | 232.404 | 73.154 | 83.783 | 83.783 | 95.092 | 95.092 | 2,884.579 | 2,884.579 | 191.837 | 419.435 | 514.195 | 596.044 | 187.876 | 151.784 | 306.542 | 21.59 | 163.915 | 151.332 | 282.352 | 136.396 | 168.561 | 147.312 | 272.406 | 199.038 | 115.413 | 115.413 | 104.285 | 104.285 |
| Bedrijfsresultaat
| -325.244 | -325.244 | 50.181 | 50.181 | -8.121 | -8.121 | 6.307 | 108.62 | -63.215 | -117.615 | 96.647 | 83.8 | -71.865 | -25.694 | -211.393 | -22.475 | -414.927 | 2.987 | 26.619 | -17.747 | 322.396 | 322.396 | -121.235 | -121.235 | -572.82 | -572.82 | 98.073 | 26.021 | -436.986 | 562.381 | 175.17 | 257.241 | 1,333.935 | 699.554 | 141.106 | 102.459 | 785.177 | 1,194.318 | 57.372 | -6.621 | 773.398 | 600.732 | 107.011 | 107.011 | 946.354 | 946.354 |
| Bedrijfsresultaat ratio
| -1.428 | -1.428 | 0.201 | 0.201 | -0.021 | -0.021 | 0.002 | 0.075 | -0.083 | -0.682 | 0.262 | 0.57 | -0.184 | -0.16 | -0.651 | -0.177 | -0.823 | 0.014 | 0.072 | -0.126 | 2.074 | 2.074 | -0.785 | -0.785 | -1.398 | -1.398 | 0.213 | 0.047 | -0.252 | 1.692 | 0.06 | 0.461 | 0.208 | 0.341 | 0.144 | 0.095 | 0.197 | 0.574 | 0.089 | -0.025 | 0.265 | 0.374 | 0.176 | 0.176 | 0.489 | 0.489 |
| Totaal overige inkomsten en kosten netto
| -121.554 | -121.554 | -21.622 | -21.622 | -104.453 | -104.453 | 0 | -32.559 | 0 | 122.702 | -0 | 4.907 | 0 | -20.53 | 0 | -104.604 | 0 | -179.761 | -103.537 | -27.674 | -113.531 | -113.531 | 117.446 | 117.446 | 3,455.436 | 3,455.436 | -97.687 | 410.831 | 558.477 | -141.105 | -212.246 | -8.568 | 269.78 | -149.531 | -111.079 | 108.862 | 248.865 | -20.706 | -71.648 | -150.428 | 874.377 | -260.312 | 140.283 | 140.283 | -8.668 | -8.668 |
| Inkomen voor belasting
| -446.798 | -446.798 | 28.559 | 28.559 | -112.574 | -112.574 | 0 | 76.061 | -0 | 5.087 | 0 | 88.707 | -0 | -46.224 | -0 | -127.079 | -0 | -176.775 | -76.918 | -45.42 | 208.865 | 208.865 | -3.789 | -3.789 | 2,882.616 | 2,882.616 | 0.386 | 436.852 | 121.491 | 421.276 | -37.076 | 248.673 | 1,603.715 | 550.023 | 30.027 | 211.321 | 1,034.042 | 1,173.612 | -14.276 | -157.049 | 1,647.775 | 340.42 | 247.293 | 247.293 | 937.686 | 937.686 |
| Inkomen voor belasting ratio
| -1.961 | -1.961 | 0.115 | 0.115 | -0.287 | -0.287 | 0 | 0.053 | -0 | 0.029 | 0 | 0.604 | -0 | -0.288 | -0 | -1.001 | -0 | -0.806 | -0.208 | -0.324 | 1.344 | 1.344 | -0.025 | -0.025 | 7.037 | 7.037 | 0.001 | 0.784 | 0.07 | 1.267 | -0.013 | 0.446 | 0.25 | 0.268 | 0.031 | 0.196 | 0.26 | 0.564 | -0.022 | -0.588 | 0.564 | 0.212 | 0.406 | 0.406 | 0.485 | 0.485 |
| Belastingkosten
| 5.516 | 5.516 | 26.411 | 26.411 | 18.658 | 18.658 | 0 | 73.965 | -0 | 30.01 | 0 | 40.427 | -0 | 20.158 | -0 | 9.692 | -0 | 8.628 | 68.284 | 34.142 | 127.088 | 127.088 | 14.088 | 14.088 | 631.882 | 631.882 | 152.804 | 176.344 | 601.842 | 219.166 | 21.158 | 212.297 | 813.115 | 279.956 | 11.005 | 108.059 | 491.389 | 424.644 | 64.166 | 50.273 | 794.364 | 92.296 | 117.141 | 117.141 | 471.934 | 471.934 |
| Nettowinst
| -450.161 | -450.161 | 11.714 | 11.714 | -95.703 | -95.703 | 1,529.286 | 3.154 | 1,412.733 | -31.608 | 1,529.286 | 48.324 | 1,412.733 | -35.933 | 1,529.286 | -105.697 | 1,412.733 | -207.464 | -168.012 | -84.006 | 66.466 | 66.466 | -15.161 | -15.161 | 2,269.354 | 2,269.354 | -152.418 | 263.89 | 707.101 | 207.16 | -58.234 | 27.166 | 564.371 | 257.863 | 19.022 | 109.421 | 433.138 | 762.468 | -76.24 | -197.763 | 852.789 | 210.352 | 110.659 | 110.659 | 470.505 | 470.505 |
| Nettowinstmarge
| -1.976 | -1.976 | 0.047 | 0.047 | -0.244 | -0.244 | 0.513 | 0.002 | 1.859 | -0.183 | 4.146 | 0.329 | 3.617 | -0.224 | 4.712 | -0.832 | 2.803 | -0.946 | -0.454 | -0.599 | 0.428 | 0.428 | -0.098 | -0.098 | 5.54 | 5.54 | -0.331 | 0.474 | 0.408 | 0.623 | -0.02 | 0.049 | 0.088 | 0.126 | 0.019 | 0.102 | 0.109 | 0.366 | -0.119 | -0.741 | 0.292 | 0.131 | 0.182 | 0.182 | 0.243 | 0.243 |
| WPA (Winst Per Aandeel)
| -0.29 | -0.29 | 0.008 | 0.008 | -0.063 | -0.063 | 0.97 | 0.002 | 0.96 | -0.022 | 1 | 0.032 | 0.98 | -0.025 | 1.01 | -0.07 | 0.92 | -0.14 | -0.11 | -0.055 | 0.044 | 0.044 | -0.058 | -0.058 | 1.29 | 1.29 | -0.11 | 0.186 | 0.41 | 0.132 | -0.041 | 0.019 | 0.39 | 0.182 | 0.014 | 0.077 | 0.3 | 0.542 | -0.054 | -0.141 | 0.61 | 0.15 | 0.079 | 0.079 | 0.33 | 0.33 |
| Verwaterde WPA
| -0.29 | -0.29 | 0.008 | 0.008 | -0.063 | -0.063 | 1 | 0.002 | 0.92 | -0.021 | 1 | 0.032 | 0.92 | -0.024 | 1 | -0.069 | 0.92 | -0.14 | -0.11 | -0.055 | 0.035 | 0.035 | -0.01 | -0.01 | 1.19 | 1.19 | -0.083 | 0.145 | 0.5 | 0.128 | -0.032 | 0.017 | 0.4 | 0.182 | 0.014 | 0.077 | 0.3 | 0.54 | -0.054 | -0.141 | 0.61 | 0.148 | 0.078 | 0.078 | 0.33 | 0.33 |
| EBITDA
| -322.894 | -322.894 | 51.772 | 51.772 | -6.669 | -6.669 | 147.93 | 110.312 | 60.02 | -115.383 | 80.854 | 85.515 | 40.316 | -23.194 | -19.384 | -20.039 | 17.255 | 5.857 | 43.136 | -16.525 | 325.652 | 325.652 | -119.987 | -119.987 | -563.612 | -563.612 | 117.283 | 37.521 | -425.486 | 576.451 | 210.443 | 271.311 | 1,348.005 | 711.469 | 227.684 | 114.374 | 797.092 | 1,208.991 | 70.01 | 8.052 | 788.071 | 612.568 | 118.847 | 118.847 | 955.175 | 955.175 |
| EBITDA ratio
| -1.417 | -1.417 | 0.208 | 0.208 | -0.017 | -0.017 | 0.05 | 0.077 | 0.079 | -0.669 | 0.219 | 0.582 | 0.103 | -0.144 | -0.06 | -0.158 | 0.034 | 0.027 | 0.117 | -0.118 | 2.095 | 2.095 | -0.777 | -0.777 | -1.376 | -1.376 | 0.255 | 0.067 | -0.246 | 1.734 | 0.072 | 0.486 | 0.21 | 0.347 | 0.232 | 0.106 | 0.2 | 0.581 | 0.109 | 0.03 | 0.27 | 0.381 | 0.195 | 0.195 | 0.494 | 0.494 |