Top Spring International Holdings Limited (3688.HK)

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3688.HK
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0.305 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	-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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	40.736	40.736	40.736	40.736	40.736	40.736	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3.769	3.769	3.769	3.769	3.769	3.769	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	146.774	99.056	1,927.173	751.452	184.056	0	0	0	4,953.225	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	-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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	6,545.703	7,416.734	7,653.29	7,754.868	470.935	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Top Spring International Holdings Limited

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