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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 124.82M - | 15.11B 12,002.42% | 4.46B 70.50% | 6.71B 50.58% | 1.14B 83.03% | 2.32B 103.63% | 163.59M 92.94% | 221.12M 35.16% | 182.55M 17.44% | 194.06M 6.31% | ||
accumulated other comprehensive income loss | -251.76M - | -302.47M 20.14% | -341.93M 13.04% | -349.26M 2.15% | -88.95M 74.53% | -96.61M 8.62% | ||||||
cash and cash equivalents | 5.61B - | 6.37B 13.71% | 3.79B 40.55% | 3.71B 2.03% | 4.60B 23.88% | 5.49B 19.33% | 2.12B 61.46% | 1.65B 21.84% | 1.08B 34.83% | 579.98M 46.17% | 2.19B 277.77% | |
cash and short term investments | 5.61B - | 6.50B 15.94% | 4.04B 37.79% | 3.76B 6.99% | 4.60B 22.30% | 5.83B 26.75% | 2.25B 61.48% | 1.77B 21.23% | 1.21B 31.70% | 611.19M 49.41% | 2.19B 258.94% | |
common stock | 115.53M - | 116.07M 0.47% | 118.14M 1.78% | 118.38M 0.20% | 138.34M 16.87% | 138.56M 0.15% | 141.27M 1.96% | 141.27M 0% | 141.27M 0% | 141.27M 0% | 141.27M 0% | |
deferred revenue | 146.77M - | |||||||||||
deferred revenue non current | 1.56B - | 1.46B 6.65% | 146.77M - | |||||||||
deferrred tax liabilities non current | 1.30B - | 1.38B 5.89% | 1.06B 23.19% | 1.12B 5.54% | 889.84M 20.33% | 1.02B 15.01% | 1.11B 8.05% | 1.36B 22.58% | 1.46B 8.05% | 1.27B 13.03% | 1.32B 3.51% | |
goodwill | 40.74M - | 40.74M 0% | 40.74M 0% | 40.74M 0% | 40.74M 0% | 40.74M 0% | ||||||
goodwill and intangible assets | 44.51M - | 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% | |||||||
inventory | 15.88B - | 20.34B 28.09% | 15.75B 22.54% | 9.02B 42.74% | 1.64B 81.80% | 10.04B 511.55% | 9.92B 1.19% | 10.88B 9.68% | 9.95B 8.57% | 7.15B 28.18% | 6.30B 11.82% | |
long term debt | 7.21B - | 6.65B 7.76% | 4.11B 38.29% | 5.91B 43.91% | 3.96B 32.94% | 5.40B 36.36% | 5.17B 4.36% | 4.54B 12.23% | 3.69B 18.69% | 5.13B 39.17% | 3.95B 23.08% | |
long term investments | 582.30M - | 22.12M 96.20% | 512.38M 2,216.67% | 1.64B - | 1.64B 0.22% | 1.80B 9.92% | 2.39B 32.46% | 1.50B 37.31% | 1.36B 9.09% | |||
net debt | 10.68B - | 8.77B 17.90% | 6.93B 20.93% | 5.21B 24.84% | 4.64B 10.93% | 5.48B 18.15% | 7.53B 37.40% | 9.12B 21.08% | 9.07B 0.61% | 7.13B 21.32% | 5.10B 28.52% | |
net receivables | 559.99M - | |||||||||||
other assets | 20.04B - | |||||||||||
other current assets | 5.27B - | 4.90B 7.03% | 5.84B 19.20% | 5.91B 1.11% | 11.93B 101.88% | 4.54B 61.92% | -9.05B - | |||||
other current liabilities | 14.77B - | 4.29B 70.97% | 10.42B 142.87% | 2.44B 76.56% | 4.06B 66.18% | 3.50B 13.86% | 4.26B 21.83% | 4.68B 9.85% | 6.21B 32.86% | 3.37B 45.76% | -3.46B 202.62% | |
other liabilities | 28.95M - | |||||||||||
other non current assets | 10.90B - | 9.62B 11.77% | 7.38B 23.26% | 6.09B 17.44% | 8.35B 37.02% | 6.05B 27.60% | 6.64B 9.79% | 7.59B 14.28% | 9.37B 23.50% | 8.62B 8.01% | -1.65B 119.18% | |
other non current liabilities | -1.52B - | -1.44B 4.99% | -5.41B - | |||||||||
othertotal stockholders equity | 2.54B - | 2.48B 2.40% | 2.11B 14.80% | 1.35B 35.92% | 2.36B 74.55% | 1.80B 23.71% | 1.48B 17.76% | 2.18B 47.09% | 10.16B 366.39% | 9.08B 10.62% | 7.95B 12.46% | |
preferred stock | ||||||||||||
property plant equipment net | 479.06M - | 429.47M 10.35% | 365.97M 14.79% | 306.80M 16.17% | 153.68M 49.91% | 154.09M 0.27% | 199.05M 29.17% | 199.28M 0.12% | 192.01M 3.65% | 173.39M 9.70% | 138.13M 20.34% | |
retained earnings | 3.24B - | 3.83B 17.93% | 4.34B 13.42% | 4.78B 10.10% | 9.04B 89.24% | 8.74B 3.33% | 8.06B 7.75% | 7.75B 3.81% | ||||
short term debt | 9.07B - | 8.49B 6.43% | 6.62B 22.06% | 3.01B 54.44% | 5.28B 75.10% | 5.57B 5.50% | 4.48B 19.54% | 6.24B 39.24% | 6.45B 3.48% | 2.58B 60.03% | 3.31B 28.40% | |
short term investments | 125.05M - | 253.70M 102.88% | 47.98M 81.09% | 341.50M - | 130.47M 61.79% | 115.66M 11.35% | 130.86M 13.14% | 31.21M 76.15% | 2.83M 90.92% | |||
tax assets | 620.73M - | 501.95M 19.14% | 545.73M 8.72% | 424.44M 22.22% | 307.75M 27.49% | 224.17M 27.16% | 75.21M 66.45% | 85.54M 13.73% | 87.45M 2.23% | 83.29M 4.75% | 112.66M 35.26% | |
tax payables | 4.87B - | 4.29B 11.98% | 4.83B 12.62% | 2.29B 52.67% | 2.21B 3.17% | 1.52B 31.49% | 716.51M 52.76% | 168.26M 76.52% | 468.12M 178.21% | 361.18M 22.84% | ||
total assets | 38.76B - | 42.87B 10.61% | 33.96B 20.80% | 26.03B 23.35% | 26.98B 3.67% | 28.52B 5.70% | 25.02B 12.29% | 27.18B 8.66% | 28.37B 4.39% | 21.83B 23.05% | 20.04B 8.21% | |
total current assets | 26.76B - | 31.74B 18.62% | 25.64B 19.22% | 18.69B 27.11% | 18.17B 2.78% | 20.41B 12.35% | 16.42B 19.57% | 17.46B 6.36% | 16.29B 6.70% | 11.42B 29.93% | ||
total current liabilities | 23.97B - | 27.88B 16.32% | 21.49B 22.93% | 12.17B 43.38% | 10.47B 13.91% | 11.38B 8.67% | 8.90B 21.79% | 11.14B 25.10% | 12.85B 15.40% | 6.14B 52.19% | 3.31B 46.09% | |
total debt | 16.28B - | 15.14B 7.02% | 10.72B 29.19% | 8.92B 16.77% | 9.24B 3.55% | 10.97B 18.74% | 9.65B 12.06% | 10.77B 11.67% | 10.14B 5.86% | 7.71B 23.96% | 7.29B 5.49% | |
total investments | 199.71M - | 707.34M 254.19% | 275.82M 61.01% | 560.36M 103.16% | 2.07B 269.53% | 1.98B 4.47% | 1.77B 10.49% | 1.92B 8.35% | 2.52B 31.30% | 1.53B 39.32% | 1.36B 10.76% | |
total liabilities | 32.48B - | 35.91B 10.56% | 26.65B 25.79% | 19.19B 27.99% | 15.37B 19.92% | 17.82B 15.97% | 15.18B 14.86% | 17.03B 12.21% | 18.00B 5.73% | 12.55B 30.29% | 11.92B 5.04% | |
total liabilities and stockholders equity | 38.76B - | 42.87B 10.61% | 33.96B 20.80% | 26.03B 23.35% | 26.98B 3.67% | 28.52B 5.70% | 25.02B 12.29% | 27.18B 8.66% | 28.37B 4.39% | 21.83B 23.05% | 20.04B 8.21% | |
total non current assets | 12.00B - | 11.13B 7.25% | 8.32B 25.30% | 7.34B 11.76% | 8.81B 20.08% | 8.11B 8.02% | 8.60B 6.07% | 9.72B 13.04% | 12.08B 24.31% | 10.42B 13.78% | 2.88B 72.38% | |
total non current liabilities | 8.51B - | 8.03B 5.67% | 5.16B 35.70% | 7.03B 36.05% | 4.90B 30.32% | 6.44B 31.58% | 6.27B 2.61% | 5.89B 6.09% | 5.15B 12.54% | 6.41B 24.33% | 8.58B 33.87% | |
total stockholders equity | 5.65B - | 6.12B 8.33% | 6.23B 1.79% | 5.90B 5.25% | 11.45B 94.11% | 10.58B 7.58% | 9.68B 8.49% | 10.07B 4.03% | 10.30B 2.26% | 9.22B 10.47% | 8.09B 12.27% |
All numbers in HKD (except ratios and percentages)