3688
HKSE:3688
Top Spring International Holdings Limited
- Stock
Last Close
0.29
26/07 07:37
Market Cap
494.46M
Beta: 0.86
Volume Today
229K
Avg: 43.84K
PE Ratio
−4.66
PFCF: 3.29
Dividend Yield
1.79%
Payout:−8.34%
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 124.82M - | 818.73M 555.93% | 15.11B 1,745.08% | 15.48B 2.45% | 9.72B 37.21% | 8.30B 14.60% | 409.58M 95.06% | 2.32B 466.14% | 144.48M 93.77% | 163.59M 13.23% | 215.38M 31.65% | 221.12M 2.67% | 230.55M 4.27% | 182.55M 20.82% | 272.51M 49.28% | 194.06M 28.79% | 194.06M 0% | 306.32M 57.84% | 306.32M 0% | 235.71M 23.05% | ||
accumulated other comprehensive income loss | -251.76M - | -302.47M - | -96.61M - | -130.90M - | 7.95B - | |||||||||||||||||
cash and cash equivalents | 5.61B - | 5.67B 1.17% | 6.37B 12.40% | 4.75B 25.44% | 4.28B 9.92% | 5.20B 21.35% | 3.20B 38.45% | 5.49B 71.65% | 2.49B 54.61% | 2.12B 15.10% | 1.35B 36.35% | 1.65B 22.80% | 1.97B 19.24% | 1.08B 45.35% | 959.11M 10.97% | 579.98M 39.53% | 579.98M 0% | 890.79M 53.59% | 890.79M 0% | 665.19M 25.33% | 2.19B 229.37% | |
cash and short term investments | 5.61B - | 5.67B 1.17% | 6.50B 14.60% | 4.92B 24.35% | 4.32B 12.19% | 5.24B 21.44% | 3.22B 38.67% | 5.83B 81.31% | 3.37B 42.15% | 2.25B 33.42% | 1.46B 35.11% | 1.77B 21.39% | 2.11B 19.42% | 1.21B 42.80% | 1.05B 12.81% | 611.19M 41.98% | 611.19M 0% | 915.18M 49.74% | 915.18M 0% | 668.03M 27.01% | 2.19B 228.40% | |
common stock | 115.53M - | 115.94M 0.36% | 116.07M 0.11% | 117.67M 1.38% | 118.31M 0.54% | 118.38M 0.06% | 138.56M 17.04% | 138.56M 0% | 141.27M 1.96% | 141.27M 0.00% | 141.27M 0% | 141.27M 0% | 141.27M 0% | 141.27M 0% | 141.27M 0% | 141.27M 0% | 141.27M 0% | 141.27M 0% | 141.27M 0% | 141.27M 0% | 141.27M 0% | |
deferred revenue | 146.77M - | |||||||||||||||||||||
deferred revenue non current | 2.03B - | 1.46B 28.28% | 146.77M - | |||||||||||||||||||
deferrred tax liabilities non current | 1.30B - | 1.29B 1.05% | 1.38B 7.01% | 1.37B 0.76% | 1.12B 18.13% | 1.18B 5.70% | 847.33M 28.39% | 1.02B 20.79% | 1.06B 3.23% | 1.11B 4.66% | 1.19B 7.75% | 1.36B 13.76% | 1.40B 3.04% | 1.46B 4.86% | 1.30B 11.32% | 1.27B - | 1.22B - | 1.32B - | ||||
goodwill | 98.26M - | 40.74M 58.54% | 40.74M 0% | 40.74M 0% | 40.74M 0% | 40.74M 0% | 40.74M 0% | 40.74M 0% | 40.74M 0% | 40.74M 0% | 40.74M 0% | 40.74M 0% | 40.74M 0% | 40.74M 0% | 40.74M 0% | |||||||
goodwill and intangible assets | 102.03M - | 44.51M 56.38% | 44.51M 0% | 44.51M 0% | 44.51M 0% | 44.51M 0% | 44.51M 0% | 44.51M 0% | 44.51M 0% | 44.51M 0% | 44.51M 0% | 44.51M 0% | 44.51M 0% | 44.51M 0% | 40.74M 8.47% | |||||||
intangible assets | 3.77M - | 3.77M 0% | 3.77M 0% | 3.77M 0% | 3.77M 0% | 3.77M 0% | 3.77M 0% | 3.77M 0% | 3.77M 0% | 3.77M 0% | 3.77M 0% | 3.77M 0% | 3.77M 0% | 3.77M 0% | ||||||||
inventory | 15.88B - | 19.22B 21.08% | 20.34B 5.79% | 20.02B 1.55% | 9.30B 53.55% | 9.44B 1.47% | 6.30B 33.22% | 10.04B 59.37% | 10.95B 9.08% | 9.92B 9.42% | 10.15B 2.28% | 10.88B 7.24% | 10.53B 3.27% | 9.95B 5.48% | 7.49B 24.67% | 7.15B 4.65% | 7.15B 0.01% | 6.94B 2.85% | 6.94B 0.01% | 6.30B 9.22% | 6.30B 0% | |
long term debt | 7.21B - | 6.79B 5.90% | 6.65B 1.97% | 6.92B 4.02% | 5.92B 14.43% | 7.70B 30.02% | 3.25B 57.74% | 5.40B 66.07% | 5.10B 5.60% | 5.17B 1.31% | 4.75B 8.10% | 4.54B 4.49% | 3.70B 18.40% | 3.69B 0.36% | 4.76B 28.93% | 5.10B 7.19% | 5.13B 0.70% | 4.75B 7.44% | 4.78B 0.61% | 3.98B 16.79% | 3.95B 0.73% | |
long term investments | 582.30M - | 469.56M 19.36% | 465.18M 0.93% | 2.03B 337.31% | 2.45B 20.25% | 1.64B 33.10% | 1.08B 33.78% | 1.64B 51.35% | 1.66B 1.13% | 1.80B 8.69% | 1.88B 4.28% | 2.39B 27.03% | 2.25B 5.81% | 262.10M 88.35% | 1.50B 471.25% | 268.26M 82.08% | 1.46B 444.30% | 1.36B 6.78% | 1.36B 0% | |||
net debt | 10.68B - | 10.89B 1.94% | 8.77B 19.47% | 7.69B 12.24% | 5.50B 28.48% | 7.24B 31.61% | 5.78B 20.16% | 5.48B 5.18% | 6.73B 22.85% | 7.53B 11.84% | 8.83B 17.19% | 9.12B 3.32% | 8.28B 9.21% | 9.07B 9.48% | 8.80B 2.88% | -579.98M 106.59% | 7.13B 1,329.78% | -890.79M 112.49% | 6.76B 859.01% | 6.69B 1.05% | 5.10B 23.79% | |
net receivables | 69.13M - | 74.92M - | 56.61M - | 559.99M 889.16% | ||||||||||||||||||
other assets | 1.64B - | 1.56B - | 20.04B - | |||||||||||||||||||
other current assets | 5.27B - | 5.29B 0.36% | 4.90B 7.37% | 5.63B 14.89% | 16.05B 185.02% | 6.97B 56.57% | 7.15B 2.59% | 4.54B 36.49% | 3.89B 14.42% | 4.25B 9.36% | 4.34B 2.01% | 4.81B 10.97% | 5.03B 4.44% | 5.14B 2.17% | 4.55B 11.35% | 3.62B 20.47% | 3.11B - | 2.94B - | -9.05B 407.84% | |||
other current liabilities | 14.77B - | 16.37B 10.80% | 4.29B 73.80% | 4.27B 0.50% | 10.40B 143.65% | 2.19B 78.98% | 4.56B 108.59% | 3.50B 23.33% | 5.42B 55.11% | 4.26B 21.45% | 3.58B 15.86% | 4.68B 30.54% | 5.75B 22.90% | 6.21B 8.10% | 3.54B 42.97% | 5.95B 67.87% | 3.37B 43.35% | 5.76B 70.82% | 2.89B 49.88% | 3.01B 4.26% | -3.46B 214.97% | |
other liabilities | 1.31B - | 1.25B - | 28.95M - | |||||||||||||||||||
other non current assets | 10.90B - | 9.56B 12.30% | 9.62B 0.60% | 8.25B 14.20% | 6.82B 17.40% | 6.83B 0.24% | 6.24B 8.69% | 6.05B 3.11% | 6.64B 9.82% | 6.64B 0.02% | 6.62B 0.22% | 7.59B 14.53% | 8.03B 5.83% | 9.37B 16.70% | 9.00B 3.91% | -8.78B 197.50% | 8.62B 198.19% | -8.45B 198.07% | 8.29B 198.04% | 427.34M 94.84% | -1.65B 486.74% | |
other non current liabilities | -2.01B - | -1.44B 28.13% | -5.10B - | -4.75B - | 1.32B - | -5.41B 510.62% | ||||||||||||||||
othertotal stockholders equity | 2.54B - | 2.11B 16.76% | 2.48B 17.25% | 5.73B 131.24% | 1.57B 72.54% | 1.55B 1.33% | 2.16B 39.14% | 1.80B 16.62% | 1.69B 6.27% | 1.61B 4.51% | 9.10B 464.57% | 2.18B 76.06% | 2.25B 3.31% | 10.16B 351.46% | 9.66B 4.92% | 1.07B 88.89% | 9.08B 746.25% | 761.39M 91.62% | 1.35B 77.83% | 7.95B - | ||
preferred stock | ||||||||||||||||||||||
property plant equipment net | 479.06M - | 443.09M 7.51% | 429.47M 3.07% | 403.48M 6.05% | 331.98M 17.72% | 357.46M 7.68% | 148.48M 58.46% | 154.09M 3.78% | 217.60M 41.21% | 199.05M 8.52% | 189.74M 4.68% | 199.28M 5.03% | 190.07M 4.62% | 192.01M 1.02% | 187.90M 2.14% | 8.47B 4,408.17% | 173.39M 97.95% | 8.14B 4,594.05% | 167.34M 97.94% | 8.24B 4,826.57% | 138.13M 98.32% | |
retained earnings | 3.24B - | 2.82B 13.12% | 3.83B 35.74% | 3.98B - | 4.51B 13.36% | 8.61B 90.90% | 8.74B 1.48% | 8.48B 2.95% | 8.06B 4.95% | 7.75B - | 7.79B 0.46% | 8.01B - | 8.02B - | 7.42B 7.39% | ||||||||
short term debt | 9.07B - | 9.77B 7.70% | 8.49B 13.12% | 5.53B 34.90% | 3.86B 30.11% | 4.74B 22.68% | 5.73B 20.86% | 5.57B 2.77% | 4.13B 25.91% | 4.48B 8.60% | 5.42B 21.08% | 6.24B 14.99% | 6.55B 5.01% | 6.45B 1.46% | 5.01B 22.41% | 2.58B - | 2.87B - | 3.38B 17.62% | 3.31B 1.95% | |||
short term investments | 125.05M - | 164.27M 31.37% | 36.32M 77.89% | 47.79M 31.59% | 17.98M 62.37% | 341.50M 1,799.10% | 881.33M 158.08% | 130.47M 85.20% | 110.95M 14.96% | 115.66M 4.24% | 141.02M 21.93% | 130.86M 7.20% | 94.35M 27.90% | 31.21M 66.92% | 31.21M 0% | 24.39M 21.87% | 24.39M 0% | 2.83M 88.38% | 2.83M 0% | |||
tax assets | 620.73M - | 623.88M 0.51% | 501.95M 19.54% | 604.09M 20.35% | 484.72M 19.76% | 443.74M 8.45% | 251.56M 43.31% | 224.17M 10.89% | 80.16M 64.24% | 75.21M 6.17% | 70.59M 6.14% | 85.54M 21.17% | 73.15M 14.49% | 87.45M 19.56% | 61.61M 29.55% | 83.29M - | 49.47M - | 112.66M - | ||||
tax payables | 4.87B - | 4.56B 6.40% | 4.29B 5.96% | 4.27B 0.50% | 4.33B 1.54% | 2.15B 50.40% | 1.84B 14.41% | 1.52B 17.55% | 835.43M 44.92% | 716.51M 14.24% | 171.85M 76.01% | 168.26M 2.09% | 208M 23.62% | 468.12M 125.06% | 432.26M 7.66% | 361.18M - | 258.56M - | |||||
total assets | 38.76B - | 40.82B 5.31% | 42.87B 5.03% | 40.30B 6.00% | 37.77B 6.28% | 31.32B 17.08% | 25.86B 17.44% | 28.52B 10.30% | 26.28B 7.86% | 25.02B 4.81% | 24.53B 1.94% | 27.18B 10.81% | 27.88B 2.57% | 28.37B 1.77% | 24.65B 13.13% | 21.83B 11.42% | 21.83B 0% | 21.02B 3.72% | 21.02B 0% | 20.04B 4.66% | 20.04B 0% | |
total current assets | 26.76B - | 30.19B 12.82% | 31.74B 5.14% | 30.57B 3.68% | 29.67B 2.94% | 21.65B 27.03% | 16.67B 23.01% | 20.41B 22.47% | 18.21B 10.78% | 16.42B 9.85% | 15.94B 2.90% | 17.46B 9.54% | 17.66B 1.15% | 16.29B 7.76% | 13.10B 19.59% | 11.42B 12.86% | 11.42B 0% | 11.01B 3.52% | 11.01B 0% | 9.96B 9.53% | ||
total current liabilities | 23.97B - | 26.96B 12.47% | 27.88B 3.43% | 25.27B 9.37% | 23.98B 5.11% | 15.22B 36.51% | 10.69B 29.75% | 11.38B 6.43% | 9.69B 14.86% | 8.90B 8.14% | 9.22B 3.61% | 11.14B 20.75% | 12.53B 12.51% | 12.85B 2.57% | 8.82B 31.33% | 6.14B 30.37% | 6.14B 0% | 6.06B 1.31% | 6.06B 0% | 6.62B 9.21% | 3.31B 49.99% | |
total debt | 16.28B - | 16.56B 1.68% | 15.14B 8.55% | 12.45B 17.80% | 9.78B 21.39% | 12.44B 27.12% | 8.98B 27.80% | 10.97B 22.18% | 9.23B 15.90% | 9.65B 4.57% | 10.17B 5.45% | 10.77B 5.90% | 10.25B 4.85% | 10.14B 1.06% | 9.76B 3.74% | 7.71B - | 7.65B - | 7.36B 3.88% | 7.29B 0.90% | |||
total investments | 199.71M - | 246.67M 23.51% | 707.34M 186.76% | 633.84M 10.39% | 501.50M 20.88% | 2.08B 315.17% | 2.46B 18.35% | 1.98B 19.73% | 1.97B 0.66% | 1.77B 9.89% | 1.77B 0.05% | 1.92B 8.41% | 2.02B 5.34% | 2.52B 24.64% | 2.34B 6.96% | 293.31M 87.49% | 1.53B 421.10% | 292.65M 80.85% | 1.48B 407.27% | 1.36B 8.12% | 1.36B 0% | |
total liabilities | 32.48B - | 35.03B 7.85% | 35.91B 2.52% | 33.56B 6.56% | 31.02B 7.56% | 24.11B 22.29% | 14.82B 38.52% | 17.82B 20.26% | 15.85B 11.08% | 15.18B 4.25% | 15.16B 0.08% | 17.03B 12.29% | 17.63B 3.52% | 18.00B 2.14% | 14.88B 17.36% | 12.55B 15.65% | 12.55B 0% | 12.07B 3.85% | 12.07B 0% | 11.92B 1.24% | 11.92B 0% | |
total liabilities and stockholders equity | 38.76B - | 40.82B 5.31% | 42.87B 5.03% | 40.30B 6.00% | 37.77B 6.28% | 31.32B 17.08% | 25.86B 17.44% | 28.52B 10.30% | 26.28B 7.86% | 25.02B 4.81% | 24.53B 1.94% | 27.18B 10.81% | 27.88B 2.57% | 28.37B 1.77% | 24.65B 13.13% | 21.83B - | 21.02B - | 20.04B 4.66% | 20.04B 0% | |||
total non current assets | 12.00B - | 10.63B 11.45% | 11.13B 4.75% | 9.73B 12.59% | 8.10B 16.76% | 9.67B 19.38% | 9.19B 4.98% | 8.11B 11.78% | 8.07B 0.49% | 8.60B 6.59% | 8.59B 0.11% | 9.72B 13.17% | 10.22B 5.12% | 12.08B 18.26% | 11.55B 4.43% | 8.78B 23.98% | 10.42B 18.68% | 8.45B 18.87% | 10.01B 18.41% | 10.08B 0.70% | 2.88B 71.45% | |
total non current liabilities | 8.51B - | 8.08B 5.16% | 8.03B 0.54% | 8.29B 3.20% | 7.04B 15.04% | 8.88B 26.15% | 4.13B 53.55% | 6.44B 56.13% | 6.16B 4.41% | 6.27B 1.89% | 5.94B 5.30% | 5.89B 0.83% | 5.10B 13.47% | 5.15B 1.07% | 6.05B 17.49% | 5.10B 15.81% | 6.41B 25.69% | 4.75B 25.84% | 6.00B 26.37% | 5.30B 11.80% | 8.58B 61.96% | |
total stockholders equity | 5.65B - | 5.05B 10.60% | 6.12B 21.19% | 5.85B 4.41% | 5.67B 3.00% | 6.18B 9.01% | 10.91B 76.49% | 10.58B 3.01% | 10.31B 2.56% | 9.68B 6.08% | 9.24B 4.56% | 10.07B 9.00% | 10.18B 1.07% | 10.30B 1.18% | 9.80B 4.85% | 9.22B 5.91% | 9.22B 0% | 8.92B 3.29% | 8.92B 0.00% | 8.09B 9.28% | 8.09B 0% |
All numbers in HKD (except ratios and percentages)