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%
Preview
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Sep '13 | Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 620.70M - | 509.08M 17.98% | 509.08M 0% | 509.08M 0% | 509.08M 0% | 574.21M 12.79% | 574.21M 0% | -29.01M 105.05% | 574.21M 2,079.20% | 188.59M 67.16% | 188.59M 0% | -75.00M 139.77% | 1.55B 2,167.52% | 1.55B 0% | -160.35M 110.34% | 102.54M 163.95% | 102.54M 0% | 102.54M 0% | -111.10M 208.35% | -111.10M 0% | -111.10M 0% | 6.31M 105.68% | -95.70M 1,617.41% | -191.41M 100% | 11.71M 106.12% | 23.43M 100% | -450.16M 2,021.46% | -450.16M 0% | |
depreciation and amortization | 14.67M - | 11.91M 18.80% | 11.91M 0% | 11.91M 0% | 11.91M 0% | 14.07M 18.09% | 14.07M 0% | 14.07M 0% | 14.07M 0% | 11.50M 18.27% | 11.50M 0% | 11.50M 0% | 9.48M 17.53% | 9.48M 0% | 9.48M 0% | 3.14M 66.88% | 3.14M 0% | 3.14M 0% | 9.61M 206.03% | 9.61M 0% | 9.61M 0% | 14.58M 51.71% | 4.99M 65.80% | 9.97M 100% | 5.13M 48.52% | 10.27M 100% | |||
deferred income tax | |||||||||||||||||||||||||||||
stock based compensation | 17.37M - | 3.74M 78.48% | 3.74M 0% | 3.74M 0% | 3.74M 0% | 5.86M 56.91% | 5.86M 0% | 5.86M 0% | 5.86M 0% | 6.13M 4.52% | 6.13M 0% | 6.13M 0% | 5.13M 16.22% | 5.13M 0% | 5.13M 0% | 2.29M 55.39% | 2.29M 0% | 2.29M 0% | 639.75K 72.07% | 639.75K 0% | 639.75K 0% | ||||||||
change in working capital | -408.50M - | 527.15M 229.04% | 527.15M 0% | 527.15M 0% | 527.15M 0% | -326.12M 161.86% | -326.12M 0% | -326.12M 0% | -326.12M 0% | -132.58M 59.34% | -132.58M 0% | -132.58M 0% | -917.03M 591.66% | -917.03M 0% | -917.03M 0% | -618.59M 32.54% | -618.59M 0% | -618.59M 0% | -167.23M 72.97% | -167.23M 0% | -167.23M 0% | 1.21B - | 1.21B 0% | ||||||
accounts receivables | -22.44M - | -22.44M 0% | |||||||||||||||||||||||||||
inventory | -1.08B - | -572.11M 47.20% | -572.11M 0% | -572.11M 0% | -572.11M 0% | 1.01B 276.36% | 1.01B 0% | 1.01B 0% | 1.01B 0% | -313.39M 131.06% | -313.39M 0% | -313.39M 0% | -720.73M 129.98% | -720.73M 0% | -720.73M 0% | -1.52B 110.98% | -1.52B 0% | -1.52B 0% | -78.92M 94.81% | -78.92M 0% | -78.92M 0% | 1.23B - | 1.23B 0% | ||||||
accounts payables | |||||||||||||||||||||||||||||
other working capital | 674.99M - | 1.10B 62.86% | 1.10B 0% | 1.10B 0% | 1.10B 0% | -1.34B 221.46% | -1.34B 0% | -1.34B 0% | -1.34B 0% | 180.81M 113.54% | 180.81M 0% | 180.81M 0% | -196.31M 208.57% | -196.31M 0% | -196.31M 0% | 902.02M 559.50% | 902.02M 0% | 902.02M 0% | -88.31M 109.79% | -88.31M 0% | -88.31M 0% | ||||||||
other non cash items | -406.27M - | -304.98M 24.93% | -304.98M 0% | -304.98M 0% | -304.98M 0% | -266.91M 12.48% | -266.91M 0% | 336.31M 226.00% | -266.91M 179.36% | -649.37M 143.29% | -649.37M 0% | -385.78M 40.59% | -2.03B 425.23% | -2.03B 0% | -315.26M 84.44% | -292.72M 7.15% | -292.72M 0% | -292.72M 0% | -43.05M 85.29% | -43.05M 0% | -43.05M 0% | -484.03M 1,024.28% | -872.54M 80.27% | -785.71M 9.95% | -44.30M 94.36% | -181.88M 310.57% | 450.16M 347.51% | 450.16M 0% | |
net cash provided by operating activities | -162.04M - | 746.91M 560.94% | 746.91M 0% | 746.91M 0% | 746.91M 0% | 1.11M 99.85% | 1.11M 0% | 1.11M 0% | 1.11M 0% | -575.73M 51,746.56% | -575.73M 0% | -575.73M 0% | -1.38B 139.35% | -1.38B 0% | -1.38B 0% | -803.34M 41.70% | -803.34M 0% | -803.34M 0% | -311.13M 61.27% | -311.13M 0% | -311.13M 0% | -463.14M 48.86% | 248.41M 153.64% | 244.52M 1.56% | -27.45M 111.23% | -148.18M 439.82% | |||
investments in property plant and equipment | -15.35M - | -5.78M 62.33% | -5.78M 0% | -5.78M 0% | -5.78M 0% | 275.91M 4,870.83% | 275.91M 0% | 275.91M 0% | 275.91M 0% | 480.79M 74.26% | 480.79M 0% | 480.79M 0% | 157.96M 67.15% | 157.96M 0% | 157.96M 0% | -3.67M 102.33% | -3.67M 0% | -3.67M 0% | 4.57M 224.50% | 4.57M 0% | 4.57M 0% | 1.85M 59.49% | -1.97M 206.21% | -3.94M 100% | |||||
acquisitions net | -18.69M - | 799.09M - | |||||||||||||||||||||||||||
purchases of investments | -60.20M - | -60.20M 0% | -60.20M 0% | -86.38M 43.48% | -86.38M 0% | -86.38M 0% | -769.46M 790.83% | -769.46M 0% | -769.46M 0% | -1.29B 68.04% | -1.29B 0% | -1.29B 0% | -600.83M 53.53% | -4.18B - | -29.79M - | ||||||||||||||
sales maturities of investments | 2.52M - | 56.93M - | 56.93M 0% | 56.93M 0% | 56.93M 0% | 28.13M 50.59% | 28.13M 0% | 28.13M 0% | 94.06M 234.41% | 94.06M 0% | 94.06M 0% | 883.66M 839.44% | 883.66M 0% | 883.66M 0% | 1.28B 44.36% | 1.28B 0% | 1.28B 0% | 608.77M 52.28% | 3.01B - | 24.78M - | |||||||||
other investing activites | 12.83M - | 5.78M 54.93% | 5.78M 0% | 5.78M 0% | 5.78M 0% | -332.84M 5,855.20% | -332.84M 0% | -332.84M 0% | -332.84M 0% | -448.72M 34.82% | -448.72M 0% | -448.72M 0% | -165.65M 63.08% | -165.65M 0% | -165.65M 0% | -110.53M 33.28% | -110.53M 0% | -110.53M 0% | 12.79M 111.57% | 12.79M 0% | 12.79M 0% | 40.91M 219.94% | 604.80M 1,378.44% | 1.58B 161.37% | 7.38M 99.53% | -2.86M 138.77% | |||
net cash used for investing activites | -8.99M - | -53.25M 492.14% | -53.25M 0% | -53.25M 0% | -53.25M 0% | 363.77M 783.07% | 363.77M 0% | 363.77M 0% | 363.77M 0% | 902.21M 148.02% | 902.21M 0% | 902.21M 0% | 122.81M 86.39% | 122.81M 0% | 122.81M 0% | 111.57M 9.16% | 111.57M 0% | 111.57M 0% | -12.57M 111.27% | -12.57M 0% | -12.57M 0% | 32.02M 354.71% | 602.83M 1,782.62% | 1.20B 99.65% | 7.38M 99.39% | -7.87M 206.62% | |||
debt repayment | -1.13B - | -1.92B 70.17% | -1.92B 0% | -1.92B 0% | -1.92B 0% | -2.24B 16.59% | -2.24B 0% | -2.24B 0% | -2.24B 0% | -1.75B 21.94% | -1.75B 0% | -1.75B 0% | -728.44M 58.27% | -728.44M 0% | -728.44M 0% | -1.38B 89.05% | -1.38B 0% | -1.38B 0% | -1.27B 7.67% | -1.27B 0% | -1.27B 0% | -182.66M 85.64% | -1.89B - | -361.29M - | |||||
common stock issued | 1.64M - | 1.27M 22.73% | 1.27M 0% | 1.27M 0% | 1.27M 0% | 5.34M 320.44% | 5.34M 0% | 5.34M 0% | 5.34M 0% | 1.14M 78.56% | 1.14M 0% | 1.14M 0% | 17.56M 1,434.71% | 17.56M 0% | 17.56M 0% | 1.21M 93.08% | 1.21M 0% | 1.21M 0% | 70K 94.24% | 70K 0% | 70K 0% | ||||||||
common stock repurchased | |||||||||||||||||||||||||||||
dividends paid | -76.29M - | -77.43M 1.49% | -77.43M 0% | -77.43M 0% | -77.43M 0% | -38.91M 49.75% | -38.91M 0% | -38.91M 0% | -38.91M 0% | -78.17M 100.91% | -78.17M 0% | -78.17M 0% | -78.23M 0.08% | -78.23M 0% | -78.23M 0% | -99.39M 27.05% | -99.39M 0% | -99.39M 0% | -22.94M 76.92% | -22.94M 0% | -22.94M 0% | -15.32M 33.21% | -7.65M - | -15.29M 100% | |||||
other financing activites | 1.20B - | 1.99B 65.94% | 1.99B 0% | 1.99B 0% | 1.99B 0% | 2.27B 13.82% | 2.27B 0% | 2.27B 0% | 2.27B 0% | 1.82B 19.70% | 1.82B 0% | 1.82B 0% | 789.10M 56.70% | 789.10M 0% | 789.10M 0% | 1.48B 86.96% | 1.48B 0% | 1.48B 0% | 1.29B 12.26% | 1.29B 0% | 1.29B 0% | 523.47M 59.56% | -1.03B 296.87% | 76.32M 107.41% | 194.45M 154.79% | 143.54M 26.18% | |||
net cash used provided by financing activities | -1.59B - | -1.72B 8.52% | -1.72B 0% | -1.72B 0% | -1.72B 0% | -1.96B 13.56% | -1.96B 0% | -1.96B 0% | -1.96B 0% | -2.04B 4.13% | -2.04B 0% | -2.04B 0% | -568.74M 72.07% | -568.74M 0% | -568.74M 0% | -1.56B 174.47% | -1.56B 0% | -1.56B 0% | -1.33B 14.95% | -1.33B 0% | -1.33B 0% | 314.69M 123.70% | -1.03B 427.48% | -1.81B 75.94% | 186.81M 110.30% | 489.53M 162.05% | |||
effect of forex changes on cash | -261.50K - | 13.13M 5,120.84% | 13.13M 0% | 13.13M 0% | 13.13M 0% | -14.54M 210.77% | -14.54M 0% | -14.54M 0% | -14.54M 0% | -37.75M 159.57% | -37.75M 0% | -37.75M 0% | 23.45M 162.11% | 23.45M 0% | 23.45M 0% | -1.49M 106.36% | -1.49M 0% | -1.49M 0% | -2.07M 38.97% | -2.07M 0% | -2.07M 0% | -906.50K 56.24% | -10.25M 1,030.39% | -10.25M 0% | -11.33M 10.57% | -11.33M 0% | |||
net change in cash | 176.25M - | 192.12M 9.01% | 192.12M 0% | 192.12M 0% | 192.12M 0% | -646.23M 436.36% | -646.23M 0% | -646.23M 0% | -646.23M 0% | -19.19M 97.03% | -19.19M 0% | -19.19M 0% | 221.65M 1,254.92% | 221.65M 0% | 221.65M 0% | 222.26M 0.27% | 222.26M 0% | 222.26M 0% | -843.40M 479.47% | -843.40M 0% | -843.40M 0% | -653.70M 22.49% | -189.57M 71.00% | -648.27M 241.98% | 155.41M 123.97% | 28.03M 81.96% | |||
cash at beginning of period | 1.23B - | 1.40B 14.38% | 1.40B 0% | 1.40B 0% | 1.40B 0% | 1.59B 13.71% | 1.59B 0% | 1.59B 0% | 1.59B 0% | 947.46M 40.55% | 947.46M 0% | 947.46M 0% | 928.27M 2.03% | 928.27M 0% | 928.27M 0% | 1.15B 23.88% | 1.15B 0% | 1.15B 0% | 1.37B 19.33% | 1.37B 0% | 1.37B 0% | 3.94B 187.09% | 959.11M 75.65% | 3.29B 242.57% | 2.64B - | ||||
cash at end of period | 1.40B - | 1.59B 13.71% | 1.59B 0% | 1.59B 0% | 1.59B 0% | 947.46M 40.55% | 947.46M 0% | 947.46M 0% | 947.46M 0% | 928.27M 2.03% | 928.27M 0% | 928.27M 0% | 1.15B 23.88% | 1.15B 0% | 1.15B 0% | 1.37B 19.33% | 1.37B 0% | 1.37B 0% | 528.78M 61.46% | 528.78M 0% | 528.78M 0% | 3.29B 521.36% | 769.54M 76.58% | 2.64B 242.72% | 155.41M 94.11% | 2.67B 1,615.08% | |||
operating cash flow | -162.04M - | 746.91M 560.94% | 746.91M 0% | 746.91M 0% | 746.91M 0% | 1.11M 99.85% | 1.11M 0% | 1.11M 0% | 1.11M 0% | -575.73M 51,746.56% | -575.73M 0% | -575.73M 0% | -1.38B 139.35% | -1.38B 0% | -1.38B 0% | -803.34M 41.70% | -803.34M 0% | -803.34M 0% | -311.13M 61.27% | -311.13M 0% | -311.13M 0% | -463.14M 48.86% | 248.41M 153.64% | 244.52M 1.56% | -27.45M 111.23% | -148.18M 439.82% | |||
capital expenditure | -15.35M - | -5.78M 62.33% | -5.78M 0% | -5.78M 0% | -5.78M 0% | 275.91M 4,870.83% | 275.91M 0% | 275.91M 0% | 275.91M 0% | 480.79M 74.26% | 480.79M 0% | 480.79M 0% | 157.96M 67.15% | 157.96M 0% | 157.96M 0% | -3.67M 102.33% | -3.67M 0% | -3.67M 0% | 4.57M 224.50% | 4.57M 0% | 4.57M 0% | 1.85M 59.49% | -1.97M 206.21% | -3.94M 100% | |||||
free cash flow | -177.39M - | 741.13M 517.79% | 741.13M 0% | 741.13M 0% | 741.13M 0% | 277.02M 62.62% | 277.02M 0% | 277.02M 0% | 277.02M 0% | -94.94M 134.27% | -94.94M 0% | -94.94M 0% | -1.22B 1,185.10% | -1.22B 0% | -1.22B 0% | -807.02M 33.85% | -807.02M 0% | -807.02M 0% | -306.55M 62.01% | -306.55M 0% | -306.55M 0% | -461.28M 50.48% | 246.44M 153.43% | 240.59M 2.38% | -27.45M 111.41% | -148.18M 439.82% |
All numbers in HKD (except ratios and percentages)