Top Spring International Holdings Limited
HKEX:3688.HK
0.53 (HKD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -450.161 | -450.161 | 11.714 | 11.714 | -95.703 | -95.703 | 6.307 | 3.154 | -63.215 | -31.608 | 96.647 | 48.324 | -71.865 | -35.933 | -211.393 | -105.697 | -414.927 | -207.464 | -168.012 | -84.006 | 66.466 | 66.466 | -15.161 | -15.161 | 2,269.354 | 2,269.354 | -160.352 | 263.89 | 707.101 | 207.16 | -74.999 | 27.166 | 564.371 | 257.863 | -29.012 | 109.421 | 433.138 | 762.468 | -76.24 | -197.763 | 852.789 | 210.352 | 110.659 | 110.659 | 470.505 | 470.505 | 650.927 | 650.927 | 650.927 | 817.857 | 817.857 | 817.857 | 817.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 5.451 | 5.451 | 5.135 | 5.135 | 4.989 | 4.989 | 14.582 | 7.291 | 17.609 | 8.805 | 17.268 | 8.634 | 19.07 | 9.535 | 20.191 | 10.096 | 21.93 | 10.965 | 16.517 | 8.259 | 4.421 | 4.421 | 1.861 | 1.861 | 9.208 | 9.208 | 9.484 | 9.484 | 9.484 | 0 | 11.5 | 11.5 | 11.5 | 14.07 | 14.07 | 14.07 | 14.07 | 11.915 | 11.915 | 11.915 | 11.915 | 14.673 | 11.836 | 11.836 | 8.822 | 8.822 | 10.895 | 10.895 | 10.895 | 12.515 | 12.515 | 12.515 | 12.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.562 | 0.562 | 0.718 | 0.718 | 1.69 | 1.69 | 2.892 | 2.892 | 4.432 | 4.432 | 11.676 | 5.135 | 24.516 | 0 | 6.17 | 6.129 | 23.455 | -7.487 | 6.154 | 5.864 | 14.948 | -6.176 | 6.176 | 3.737 | 69.475 | -37.422 | 18.711 | 18.711 | 17.866 | 17.866 | 17.231 | 17.231 | 17.231 | 20.377 | 20.377 | 20.377 | 20.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 123.196 | 123.196 | 0 | 0 | -19.145 | -19.145 | 0 | 0 | -415.102 | -415.102 | 0 | 0 | -349.012 | -349.012 | 0 | 0 | -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 | -917.031 | 0 | -132.584 | -132.584 | -132.584 | -326.117 | -326.117 | -326.117 | -326.117 | 527.153 | 527.153 | 527.153 | 527.153 | -408.505 | -408.505 | -408.505 | -1,323.192 | -1,323.192 | -536.339 | -536.339 | -536.339 | -809.341 | -809.341 | -809.341 | -809.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 105.234 | 105.234 | 0 | 0 | -22.403 | -22.403 | 0 | 0 | -64.909 | -64.909 | 0 | 0 | -40.221 | -40.221 | 0 | 0 | -79.376 | -79.376 | 0 | 0 | 1,278.544 | 1,278.544 | 0 | 0 | -1,233.996 | -1,233.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -485.88 | -485.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 1,234.103 | 1,234.103 | 0 | 0 | -328.636 | -328.636 | 0 | 0 | -321.127 | -321.127 | 0 | 0 | -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 | -720.726 | 0 | -313.391 | -313.391 | -313.391 | 1,008.996 | 1,008.996 | 1,008.996 | 1,008.996 | -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 | -735.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 17.962 | 17.962 | 0 | 0 | 3.259 | 3.259 | 0 | 0 | -21.557 | -21.557 | 0 | 0 | 12.336 | 12.336 | 0 | 0 | 41.216 | 41.216 | -88.31 | -88.31 | -66.052 | -66.052 | 902.025 | 902.025 | 902.025 | 0 | -196.306 | -196.306 | -196.306 | 0 | 180.808 | 180.808 | 180.808 | -1,335.113 | -1,335.113 | -1,335.113 | -1,335.113 | 1,099.264 | 1,099.264 | 1,099.264 | 1,099.264 | 674.988 | 674.988 | 674.988 | 674.988 | -117.682 | -117.682 | -117.682 | -117.682 | -73.777 | -73.777 | -73.777 | -73.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 525.084 | 525.084 | -44.299 | -44.299 | 358.268 | 358.268 | -454.862 | -136.641 | -480.816 | 301.817 | 234.436 | 189.954 | 55.753 | 520.5 | -848.865 | -291.078 | -183.788 | 291.069 | -1,121.438 | -446.358 | 1,215.875 | 1,215.875 | -1,055.992 | -1,055.992 | -1,853.014 | -1,853.014 | 148.676 | -263.89 | -731.617 | -207.16 | 68.829 | -27.166 | -587.826 | -250.376 | 22.858 | -109.421 | -448.086 | -756.292 | 70.064 | 197.763 | -922.264 | -172.93 | -940.776 | -940.776 | -853.99 | -853.99 | -208.64 | -208.64 | -208.64 | -144.802 | -144.802 | -144.802 | -144.802 | 392.369 | 392.369 | 392.369 | 392.369 | -89.04 | -89.04 | -89.04 | -89.04 |
| Operating Cash Flow
| 203.57 | 203.57 | -27.45 | -27.45 | 248.41 | 248.41 | -463.137 | -126.196 | -561.64 | -136.088 | 313.815 | 246.912 | -35.182 | 145.09 | -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 | -1,378.022 | 0 | -575.73 | -575.73 | -575.73 | 1.115 | 1.115 | 1.115 | 1.115 | 746.911 | 746.911 | 746.911 | 746.911 | -162.039 | -799.571 | -799.571 | -374.664 | -374.664 | -65.925 | -65.925 | -65.925 | -103.395 | -103.395 | -103.395 | -103.395 | 392.369 | 392.369 | 392.369 | 392.369 | -89.04 | -89.04 | -89.04 | -89.04 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.53 | -1.53 | 0 | 0 | -1.968 | -1.968 | 1.853 | 0 | -4.565 | -4.565 | 0 | 0 | -9.534 | -4.767 | 0 | 0 | -6.905 | -3.453 | 4.574 | 4.574 | -7.348 | -7.348 | -3.674 | -3.674 | -6.24 | -6.24 | 157.963 | 157.963 | 157.963 | 0 | 480.792 | 480.792 | 480.792 | 275.909 | 275.909 | 275.909 | 275.909 | -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 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 799.094 | 0 | -18.686 | -9.343 | 417.107 | 0 | 34.146 | -24.324 | 40.352 | 0 | -39.167 | 0 | -48.365 | 0 | 43.535 | 0 | -19.478 | -19.478 | -266.059 | -266.059 | -54.296 | -54.296 | 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 |
| Purchases Of Investments
| 0 | 0 | -29.788 | 0 | -4,177.771 | 0 | -600.826 | 0 | -3,163.712 | 0 | -241.067 | 0 | -183.297 | 0 | -163.653 | 0 | -3,721.419 | 0 | -1,492.304 | -1,293.002 | -1,293.002 | 0 | -769.461 | -769.461 | -769.461 | 0 | -86.376 | -86.376 | -86.376 | 0 | -60.199 | -60.199 | -60.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.461 | -2.461 | -2.461 | -2.461 | -41.275 | -41.275 | -41.275 | -41.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 24.778 | 0 | 3,005.41 | 0 | 608.772 | 0 | 2,709.984 | 0 | 241.021 | 0 | 188.299 | 0 | 175.13 | 0 | 4,231.781 | 0 | 925.562 | 1,275.642 | 1,275.642 | 0 | 883.663 | 883.663 | 883.663 | 0 | 94.062 | 94.062 | 94.062 | 0 | 28.128 | 28.128 | 28.128 | 56.929 | 56.929 | 56.929 | 56.929 | 0 | 0 | 0 | 0 | 2.522 | 2.522 | 2.522 | 2.522 | 44.296 | 44.296 | 44.296 | 44.296 | 24.102 | 24.102 | 24.102 | 24.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 65.274 | 65.274 | 7.385 | 7.385 | 604.802 | 604.802 | 40.908 | 41.963 | 2.989 | -13.35 | 188.858 | 194.368 | 5.605 | 9.17 | -5.605 | 9.653 | 141.254 | 384.574 | -191.384 | -326.401 | 1,278.131 | 1,278.131 | 1,301.616 | 1,301.616 | 381.31 | 381.31 | -165.649 | -165.649 | -165.649 | 0 | -448.721 | -448.721 | -448.721 | -332.838 | -332.838 | -332.838 | -332.838 | 5.783 | 5.783 | 5.783 | 5.783 | 12.831 | 74.018 | 74.018 | 48.91 | 48.91 | -33.636 | -33.636 | -33.636 | 27.679 | 27.679 | 27.679 | 27.679 | 4.535 | 4.535 | 4.535 | 4.535 | 1.228 | 1.228 | 1.228 | 1.228 |
| Investing Cash Flow
| 63.744 | 63.744 | 7.385 | 7.385 | 602.834 | 602.834 | 32.021 | 32.62 | -42.323 | -17.915 | 271.605 | 170.044 | 42.533 | 4.403 | -33.295 | 9.653 | 596.346 | 381.122 | -714.591 | -326.401 | 1,251.306 | 1,251.306 | 1,035.557 | 1,035.557 | 320.775 | 320.775 | 122.814 | 122.814 | 122.814 | 0 | 902.206 | 902.206 | 902.206 | 363.767 | 363.767 | 363.767 | 363.767 | -53.255 | -53.255 | -53.255 | -53.255 | -8.994 | 74.018 | 74.018 | 33.121 | 33.121 | -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 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.28 | 0 | 0.07 | 0.07 | 0.07 | 0 | 1.215 | 1.215 | 1.215 | 0 | 17.565 | 17.565 | 17.565 | 0 | 1.145 | 1.145 | 1.145 | 5.339 | 5.339 | 5.339 | 5.339 | 1.27 | 1.27 | 1.27 | 1.27 | 1.643 | 1.643 | 1.643 | 1.643 | 0.906 | 0.906 | 0.906 | 0.906 | 390.019 | 390.019 | 390.019 | 390.019 | 0 | 0 | 0 | 0 | 0.003 | 0.003 | 0.003 | 0.003 |
| Common Stock Repurchased
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -7.646 | -7.646 | 0 | 0 | -15.322 | -7.661 | -45.879 | -22.94 | -61.171 | -30.586 | 0 | 0 | -30.586 | -15.293 | 0 | 0 | -91.757 | -45.879 | -22.939 | 0 | -198.787 | -198.787 | -99.393 | 0 | -78.231 | -78.231 | -78.231 | 0 | -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 | -37.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -379.638 | -379.638 | 194.451 | 194.451 | -1,030.563 | -1,030.563 | 50.686 | 43.025 | -255.731 | -278.67 | -220.9 | -234.696 | 138.855 | -64.054 | 37.769 | 22.476 | -426.326 | -426.326 | -576.918 | -622.797 | 553.103 | 530.164 | -470.82 | -470.82 | 1,656.003 | 1,556.61 | 789.102 | 789.102 | 789.102 | 0 | 1,822.42 | 1,822.42 | 1,822.42 | 2,269.539 | 2,269.539 | 2,269.539 | 2,269.539 | 1,993.934 | 1,993.934 | 1,993.934 | 1,993.934 | -1,510.805 | 814.747 | 814.747 | 71.112 | 71.112 | -817.843 | -817.843 | -817.843 | -943.573 | -943.573 | -943.573 | -943.573 | -843.58 | -843.58 | -843.58 | -843.58 | -870.791 | -870.791 | -870.791 | -870.791 |
| Financing Cash Flow
| -379.638 | -379.638 | 186.806 | 186.806 | -1,030.563 | -1,030.563 | 314.691 | 35.364 | -264.149 | -301.61 | -282.071 | -265.281 | 138.855 | -64.054 | 374.059 | 7.183 | -220.875 | -426.326 | -1,012.368 | -668.675 | 530.164 | 530.164 | -669.606 | -669.606 | 1,556.61 | 1,556.61 | -568.743 | -568.743 | -568.743 | 0 | -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 | -1,587.097 | 739.506 | 739.506 | -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 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.476 | -0.476 | -11.331 | -11.331 | -10.247 | -10.247 | -0.907 | -0.907 | 8.644 | 8.644 | 7.37 | 7.37 | 68.024 | 68.024 | -14.587 | -14.587 | -42.035 | -42.035 | 17.761 | 17.761 | -95.651 | -95.651 | -0.565 | -0.565 | 70.27 | 70.27 | 23.448 | 23.448 | 23.448 | 0 | -37.752 | -37.752 | -37.752 | -14.544 | -14.544 | -14.544 | -14.544 | 13.13 | 13.13 | 13.13 | 13.13 | -0.262 | 39.127 | 39.127 | 47.698 | 47.698 | 2.402 | 2.402 | 2.402 | -8.329 | -8.329 | -8.329 | -8.329 | 1,011 | 1,011 | 1,011 | 1,011 | 1,218.539 | 1,218.539 | 1,218.539 | 1,218.539 |
| Net Change In Cash
| -474.442 | -112.801 | 28.032 | 155.41 | -648.272 | -189.567 | -653.699 | -59.119 | -732.806 | -446.969 | -27.679 | 159.044 | 557.233 | 153.463 | -585.169 | -384.429 | -287.209 | -188.103 | 2,945.297 | -843.403 | -843.403 | 1,145.535 | 2,047.745 | 222.261 | 222.261 | -297.814 | 221.653 | 221.653 | 221.653 | 0 | -19.192 | -19.192 | -19.192 | -646.227 | -646.227 | -646.227 | -646.227 | 192.125 | 192.125 | 192.125 | 192.125 | -3,605.845 | 3,782.097 | 176.253 | 176.253 | 60.187 | 60.187 | 60.187 | 60.187 | 312.409 | 312.409 | 312.409 | 312.409 | 502.063 | 502.063 | 502.063 | 502.063 | 184 | 184 | 184 | 184 |
| Cash At End Of Period
| 2,190.969 | -112.801 | 2,665.411 | 155.41 | 2,637.379 | 769.542 | 3,285.651 | -59.119 | 3,939.35 | 1,524.315 | 4,672.156 | 159.044 | 4,699.835 | 1,499.734 | 4,142.602 | -384.429 | 4,727.771 | 2,303.232 | 4,317.482 | 528.782 | 528.782 | 4,343.204 | 3,197.669 | 1,372.185 | 1,372.185 | -297.814 | 1,149.924 | 1,149.924 | 1,149.924 | 0 | 928.272 | 928.272 | 928.272 | 947.464 | 947.464 | 947.464 | 947.464 | 1,593.69 | 1,593.69 | 1,593.69 | 1,593.69 | 1,401.566 | 5,007.41 | 1,401.566 | 1,401.566 | 1,225.313 | 1,225.313 | 1,225.313 | 1,225.313 | 1,135.198 | 1,135.198 | 1,135.198 | 1,135.198 | 822.789 | 822.789 | 822.789 | 822.789 | 320.726 | 320.726 | 320.726 | 320.726 |