HK Stock MarketDetailed Quotes

03688 TOP SPRING

Watchlist
  • 0.475
  • 0.0000.00%
Noon Break Apr 29 09:00 CST
671.05MMarket Cap-764P/E (TTM)

TOP SPRING Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-11.83%6.3B
-2.86%6.94B
-28.19%7.15B
-28.19%7.15B
-8.57%9.95B
-8.57%9.95B
9.71%10.88B
9.71%10.88B
-1.19%9.92B
-1.19%9.92B
Developing and for sale properties
----
1.15%20.92M
-55.62%20.68M
-55.62%20.68M
-34.05%46.6M
-34.05%46.6M
9.24%70.66M
9.24%70.66M
-38.13%64.68M
-38.13%64.68M
Accounts receivable
-7.04%1.47B
-13.88%1.36B
-26.66%1.58B
-26.66%1.58B
30.10%2.15B
30.10%2.15B
6.47%1.65B
6.47%1.65B
-16.00%1.55B
-16.00%1.55B
Withholding and tax receivable
-6.71%2.14M
-1.44%2.26M
-96.83%2.3M
-96.83%2.3M
86.17%72.32M
86.17%72.32M
85.95%38.85M
85.95%38.85M
-9.84%20.89M
-9.84%20.89M
Cash and equivalents
14.69%665.19M
53.59%890.8M
-46.17%579.98M
-46.17%579.98M
-34.83%1.08B
-34.83%1.08B
-21.84%1.65B
-21.84%1.65B
-61.46%2.12B
-61.46%2.12B
Secured deposit
-25.84%1.53B
-13.74%1.77B
-28.11%2.06B
-28.11%2.06B
-6.06%2.86B
-6.06%2.86B
16.61%3.05B
16.61%3.05B
1.83%2.61B
1.83%2.61B
Financial assets at fair value-current assets
-90.92%2.84M
-21.87%24.39M
-76.15%31.21M
-76.15%31.21M
13.14%130.86M
13.14%130.86M
--115.66M
--115.66M
----
----
Special items of current assets
----
----
----
----
----
----
----
----
-61.79%130.47M
-61.79%130.47M
Total current assets
-12.72%9.96B
-3.52%11.01B
-29.93%11.42B
-29.93%11.42B
-6.70%16.29B
-6.70%16.29B
6.36%17.46B
6.36%17.46B
-19.57%16.42B
-19.57%16.42B
Non-current assets
Property, plant and equipment
-20.34%138.13M
-3.49%167.34M
-9.70%173.39M
-9.70%173.39M
-3.65%192.01M
-3.65%192.01M
0.12%199.28M
0.12%199.28M
29.17%199.05M
29.17%199.05M
Investment property
-2.31%8.11B
-3.92%7.97B
-7.50%8.3B
-7.50%8.3B
23.92%8.97B
23.92%8.97B
14.94%7.24B
14.94%7.24B
10.40%6.3B
10.40%6.3B
Advance payment
8.51%314.68M
-0.06%289.83M
8.20%290M
8.20%290M
15.65%268.02M
15.65%268.02M
10.35%231.76M
10.35%231.76M
--210.03M
--210.03M
Associated company interest
-15.28%158.36M
4.38%195.1M
3,455.49%186.91M
3,455.49%186.91M
-25.66%5.26M
-25.66%5.26M
-19.08%7.07M
-19.08%7.07M
-24.39%8.74M
-24.39%8.74M
Interests in Joint Venture
----
----
----
----
152.75%1.07B
152.75%1.07B
-0.06%423.33M
-0.06%423.33M
-11.62%423.6M
-11.62%423.6M
Financial assets at fair value-non-current assets
-10.34%1.2B
-3.88%1.29B
-7.09%1.34B
-7.09%1.34B
-2.98%1.44B
-2.98%1.44B
--1.49B
--1.49B
----
----
Intangible assets
0.00%3.77M
0.00%3.77M
0.00%3.77M
0.00%3.77M
0.00%3.77M
0.00%3.77M
0.00%3.77M
0.00%3.77M
0.00%3.77M
0.00%3.77M
Goodwill
0.00%40.74M
0.00%40.74M
0.00%40.74M
0.00%40.74M
0.00%40.74M
0.00%40.74M
0.00%40.74M
0.00%40.74M
0.00%40.74M
0.00%40.74M
Deferred tax assets
35.26%112.66M
-40.61%49.47M
-4.75%83.29M
-4.75%83.29M
2.23%87.45M
2.23%87.45M
13.73%85.54M
13.73%85.54M
-66.45%75.21M
-66.45%75.21M
Other illiquid assets
----
----
----
----
----
----
----
----
-10.01%1.34B
-10.01%1.34B
Total non-current assets
-3.26%10.08B
-3.93%10.01B
-13.78%10.42B
-13.78%10.42B
24.31%12.08B
24.31%12.08B
13.04%9.72B
13.04%9.72B
6.07%8.6B
6.07%8.6B
Total assets
-8.21%20.04B
-3.72%21.02B
-23.05%21.83B
-23.05%21.83B
4.39%28.37B
4.39%28.37B
8.66%27.18B
8.66%27.18B
-12.29%25.02B
-12.29%25.02B
Liabilities
Current liabilities
Accounts payable
-7.50%2.96B
-9.88%2.88B
-24.83%3.2B
-24.83%3.2B
6.20%4.25B
6.20%4.25B
9.80%4B
9.80%4B
-11.43%3.65B
-11.43%3.65B
Tax payable
-23.19%206.73M
-26.59%197.59M
23.71%269.16M
23.71%269.16M
29.30%217.57M
29.30%217.57M
-76.52%168.26M
-76.52%168.26M
-52.76%716.51M
-52.76%716.51M
Bank loans and overdrafts
28.69%3.31B
11.49%2.86B
-58.55%2.57B
-58.55%2.57B
3.86%6.2B
3.86%6.2B
51.15%5.97B
51.15%5.97B
18.81%3.95B
18.81%3.95B
Financial lease liabilities-current liabilities
-42.78%6.07M
-25.61%7.89M
39.97%10.61M
39.97%10.61M
-65.50%7.58M
-65.50%7.58M
-30.48%21.97M
-30.48%21.97M
--31.6M
--31.6M
Special items of current liabilities
48.17%146.77M
14.98%113.9M
-95.45%99.06M
-95.45%99.06M
123.32%2.18B
123.32%2.18B
74.40%974.78M
74.40%974.78M
-40.45%558.93M
-40.45%558.93M
Total current liabilities
7.78%6.62B
-1.31%6.06B
-52.19%6.14B
-52.19%6.14B
15.40%12.85B
15.40%12.85B
25.10%11.14B
25.10%11.14B
-21.79%8.9B
-21.79%8.9B
Net current assets
-36.61%3.34B
-6.10%4.95B
53.17%5.27B
53.17%5.27B
-45.61%3.44B
-45.61%3.44B
-15.82%6.33B
-15.82%6.33B
-16.78%7.52B
-16.78%7.52B
Total assets less current liabilities
-14.47%13.42B
-4.66%14.96B
1.07%15.69B
1.07%15.69B
-3.26%15.52B
-3.26%15.52B
-0.42%16.05B
-0.42%16.05B
-5.97%16.11B
-5.97%16.11B
Non-current liabilities
Long-term bank loan
-22.54%3.95B
-6.79%4.75B
39.68%5.1B
39.68%5.1B
-18.83%3.65B
-18.83%3.65B
-12.19%4.5B
-12.19%4.5B
-5.26%5.12B
-5.26%5.12B
Financial lease liabilities-non-current liabilities
-19.31%28.95M
-19.02%29.05M
-8.49%35.87M
-8.49%35.87M
-3.64%39.2M
-3.64%39.2M
-16.31%40.68M
-16.31%40.68M
--48.61M
--48.61M
Deferred tax liability
3.51%1.32B
-3.91%1.22B
-13.03%1.27B
-13.03%1.27B
8.05%1.46B
8.05%1.46B
22.58%1.36B
22.58%1.36B
8.05%1.11B
8.05%1.11B
Total non-current liabilities
-17.34%5.3B
-6.29%6B
24.33%6.41B
24.33%6.41B
-12.54%5.15B
-12.54%5.15B
-6.09%5.89B
-6.09%5.89B
-2.61%6.27B
-2.61%6.27B
Total liabilities
-5.04%11.92B
-3.85%12.07B
-30.29%12.55B
-30.29%12.55B
5.73%18B
5.73%18B
12.21%17.03B
12.21%17.03B
-14.86%15.18B
-14.86%15.18B
Total assets less total liabilities
-12.48%8.12B
-3.54%8.95B
-10.49%9.28B
-10.49%9.28B
2.12%10.37B
2.12%10.37B
3.19%10.15B
3.19%10.15B
-8.00%9.84B
-8.00%9.84B
Total equity and non-current liabilities
-14.47%13.42B
-4.66%14.96B
1.07%15.69B
1.07%15.69B
-3.26%15.52B
-3.26%15.52B
-0.42%16.05B
-0.42%16.05B
-5.97%16.11B
-5.97%16.11B
Equity
Share capital
0.00%141.27M
0.00%141.27M
0.00%141.27M
0.00%141.27M
0.00%141.27M
0.00%141.27M
0.00%141.27M
0.00%141.27M
1.96%141.27M
1.96%141.27M
Reserve
-12.46%7.95B
-3.34%8.78B
-10.62%9.08B
-10.62%9.08B
2.29%10.16B
2.29%10.16B
4.09%9.93B
4.09%9.93B
-8.62%9.54B
-8.62%9.54B
Legal reserve
-12.46%7.95B
-3.34%8.78B
-10.62%9.08B
-10.62%9.08B
2.29%10.16B
2.29%10.16B
4.09%9.93B
4.09%9.93B
-8.62%9.54B
-8.62%9.54B
Shareholders' Equity
-12.27%8.09B
-3.29%8.92B
-10.47%9.22B
-10.47%9.22B
2.26%10.3B
2.26%10.3B
4.03%10.07B
4.03%10.07B
-8.49%9.68B
-8.49%9.68B
Non-controlling interest
-46.73%30.96M
-42.96%33.16M
-13.25%58.13M
-13.25%58.13M
-15.52%67.01M
-15.52%67.01M
-49.14%79.31M
-49.14%79.31M
37.05%155.93M
37.05%155.93M
Total equity
-12.48%8.12B
-3.54%8.95B
-10.49%9.28B
-10.49%9.28B
2.12%10.37B
2.12%10.37B
3.19%10.15B
3.19%10.15B
-8.00%9.84B
-8.00%9.84B
Total equity and total liabilities
-8.21%20.04B
-3.72%21.02B
-23.05%21.83B
-23.05%21.83B
4.39%28.37B
4.39%28.37B
8.66%27.18B
8.66%27.18B
-12.29%25.02B
-12.29%25.02B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory -11.83%6.3B-2.86%6.94B-28.19%7.15B-28.19%7.15B-8.57%9.95B-8.57%9.95B9.71%10.88B9.71%10.88B-1.19%9.92B-1.19%9.92B
Developing and for sale properties ----1.15%20.92M-55.62%20.68M-55.62%20.68M-34.05%46.6M-34.05%46.6M9.24%70.66M9.24%70.66M-38.13%64.68M-38.13%64.68M
Accounts receivable -7.04%1.47B-13.88%1.36B-26.66%1.58B-26.66%1.58B30.10%2.15B30.10%2.15B6.47%1.65B6.47%1.65B-16.00%1.55B-16.00%1.55B
Withholding and tax receivable -6.71%2.14M-1.44%2.26M-96.83%2.3M-96.83%2.3M86.17%72.32M86.17%72.32M85.95%38.85M85.95%38.85M-9.84%20.89M-9.84%20.89M
Cash and equivalents 14.69%665.19M53.59%890.8M-46.17%579.98M-46.17%579.98M-34.83%1.08B-34.83%1.08B-21.84%1.65B-21.84%1.65B-61.46%2.12B-61.46%2.12B
Secured deposit -25.84%1.53B-13.74%1.77B-28.11%2.06B-28.11%2.06B-6.06%2.86B-6.06%2.86B16.61%3.05B16.61%3.05B1.83%2.61B1.83%2.61B
Financial assets at fair value-current assets -90.92%2.84M-21.87%24.39M-76.15%31.21M-76.15%31.21M13.14%130.86M13.14%130.86M--115.66M--115.66M--------
Special items of current assets ---------------------------------61.79%130.47M-61.79%130.47M
Total current assets -12.72%9.96B-3.52%11.01B-29.93%11.42B-29.93%11.42B-6.70%16.29B-6.70%16.29B6.36%17.46B6.36%17.46B-19.57%16.42B-19.57%16.42B
Non-current assets
Property, plant and equipment -20.34%138.13M-3.49%167.34M-9.70%173.39M-9.70%173.39M-3.65%192.01M-3.65%192.01M0.12%199.28M0.12%199.28M29.17%199.05M29.17%199.05M
Investment property -2.31%8.11B-3.92%7.97B-7.50%8.3B-7.50%8.3B23.92%8.97B23.92%8.97B14.94%7.24B14.94%7.24B10.40%6.3B10.40%6.3B
Advance payment 8.51%314.68M-0.06%289.83M8.20%290M8.20%290M15.65%268.02M15.65%268.02M10.35%231.76M10.35%231.76M--210.03M--210.03M
Associated company interest -15.28%158.36M4.38%195.1M3,455.49%186.91M3,455.49%186.91M-25.66%5.26M-25.66%5.26M-19.08%7.07M-19.08%7.07M-24.39%8.74M-24.39%8.74M
Interests in Joint Venture ----------------152.75%1.07B152.75%1.07B-0.06%423.33M-0.06%423.33M-11.62%423.6M-11.62%423.6M
Financial assets at fair value-non-current assets -10.34%1.2B-3.88%1.29B-7.09%1.34B-7.09%1.34B-2.98%1.44B-2.98%1.44B--1.49B--1.49B--------
Intangible assets 0.00%3.77M0.00%3.77M0.00%3.77M0.00%3.77M0.00%3.77M0.00%3.77M0.00%3.77M0.00%3.77M0.00%3.77M0.00%3.77M
Goodwill 0.00%40.74M0.00%40.74M0.00%40.74M0.00%40.74M0.00%40.74M0.00%40.74M0.00%40.74M0.00%40.74M0.00%40.74M0.00%40.74M
Deferred tax assets 35.26%112.66M-40.61%49.47M-4.75%83.29M-4.75%83.29M2.23%87.45M2.23%87.45M13.73%85.54M13.73%85.54M-66.45%75.21M-66.45%75.21M
Other illiquid assets ---------------------------------10.01%1.34B-10.01%1.34B
Total non-current assets -3.26%10.08B-3.93%10.01B-13.78%10.42B-13.78%10.42B24.31%12.08B24.31%12.08B13.04%9.72B13.04%9.72B6.07%8.6B6.07%8.6B
Total assets -8.21%20.04B-3.72%21.02B-23.05%21.83B-23.05%21.83B4.39%28.37B4.39%28.37B8.66%27.18B8.66%27.18B-12.29%25.02B-12.29%25.02B
Liabilities
Current liabilities
Accounts payable -7.50%2.96B-9.88%2.88B-24.83%3.2B-24.83%3.2B6.20%4.25B6.20%4.25B9.80%4B9.80%4B-11.43%3.65B-11.43%3.65B
Tax payable -23.19%206.73M-26.59%197.59M23.71%269.16M23.71%269.16M29.30%217.57M29.30%217.57M-76.52%168.26M-76.52%168.26M-52.76%716.51M-52.76%716.51M
Bank loans and overdrafts 28.69%3.31B11.49%2.86B-58.55%2.57B-58.55%2.57B3.86%6.2B3.86%6.2B51.15%5.97B51.15%5.97B18.81%3.95B18.81%3.95B
Financial lease liabilities-current liabilities -42.78%6.07M-25.61%7.89M39.97%10.61M39.97%10.61M-65.50%7.58M-65.50%7.58M-30.48%21.97M-30.48%21.97M--31.6M--31.6M
Special items of current liabilities 48.17%146.77M14.98%113.9M-95.45%99.06M-95.45%99.06M123.32%2.18B123.32%2.18B74.40%974.78M74.40%974.78M-40.45%558.93M-40.45%558.93M
Total current liabilities 7.78%6.62B-1.31%6.06B-52.19%6.14B-52.19%6.14B15.40%12.85B15.40%12.85B25.10%11.14B25.10%11.14B-21.79%8.9B-21.79%8.9B
Net current assets -36.61%3.34B-6.10%4.95B53.17%5.27B53.17%5.27B-45.61%3.44B-45.61%3.44B-15.82%6.33B-15.82%6.33B-16.78%7.52B-16.78%7.52B
Total assets less current liabilities -14.47%13.42B-4.66%14.96B1.07%15.69B1.07%15.69B-3.26%15.52B-3.26%15.52B-0.42%16.05B-0.42%16.05B-5.97%16.11B-5.97%16.11B
Non-current liabilities
Long-term bank loan -22.54%3.95B-6.79%4.75B39.68%5.1B39.68%5.1B-18.83%3.65B-18.83%3.65B-12.19%4.5B-12.19%4.5B-5.26%5.12B-5.26%5.12B
Financial lease liabilities-non-current liabilities -19.31%28.95M-19.02%29.05M-8.49%35.87M-8.49%35.87M-3.64%39.2M-3.64%39.2M-16.31%40.68M-16.31%40.68M--48.61M--48.61M
Deferred tax liability 3.51%1.32B-3.91%1.22B-13.03%1.27B-13.03%1.27B8.05%1.46B8.05%1.46B22.58%1.36B22.58%1.36B8.05%1.11B8.05%1.11B
Total non-current liabilities -17.34%5.3B-6.29%6B24.33%6.41B24.33%6.41B-12.54%5.15B-12.54%5.15B-6.09%5.89B-6.09%5.89B-2.61%6.27B-2.61%6.27B
Total liabilities -5.04%11.92B-3.85%12.07B-30.29%12.55B-30.29%12.55B5.73%18B5.73%18B12.21%17.03B12.21%17.03B-14.86%15.18B-14.86%15.18B
Total assets less total liabilities -12.48%8.12B-3.54%8.95B-10.49%9.28B-10.49%9.28B2.12%10.37B2.12%10.37B3.19%10.15B3.19%10.15B-8.00%9.84B-8.00%9.84B
Total equity and non-current liabilities -14.47%13.42B-4.66%14.96B1.07%15.69B1.07%15.69B-3.26%15.52B-3.26%15.52B-0.42%16.05B-0.42%16.05B-5.97%16.11B-5.97%16.11B
Equity
Share capital 0.00%141.27M0.00%141.27M0.00%141.27M0.00%141.27M0.00%141.27M0.00%141.27M0.00%141.27M0.00%141.27M1.96%141.27M1.96%141.27M
Reserve -12.46%7.95B-3.34%8.78B-10.62%9.08B-10.62%9.08B2.29%10.16B2.29%10.16B4.09%9.93B4.09%9.93B-8.62%9.54B-8.62%9.54B
Legal reserve -12.46%7.95B-3.34%8.78B-10.62%9.08B-10.62%9.08B2.29%10.16B2.29%10.16B4.09%9.93B4.09%9.93B-8.62%9.54B-8.62%9.54B
Shareholders' Equity -12.27%8.09B-3.29%8.92B-10.47%9.22B-10.47%9.22B2.26%10.3B2.26%10.3B4.03%10.07B4.03%10.07B-8.49%9.68B-8.49%9.68B
Non-controlling interest -46.73%30.96M-42.96%33.16M-13.25%58.13M-13.25%58.13M-15.52%67.01M-15.52%67.01M-49.14%79.31M-49.14%79.31M37.05%155.93M37.05%155.93M
Total equity -12.48%8.12B-3.54%8.95B-10.49%9.28B-10.49%9.28B2.12%10.37B2.12%10.37B3.19%10.15B3.19%10.15B-8.00%9.84B-8.00%9.84B
Total equity and total liabilities -8.21%20.04B-3.72%21.02B-23.05%21.83B-23.05%21.83B4.39%28.37B4.39%28.37B8.66%27.18B8.66%27.18B-12.29%25.02B-12.29%25.02B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor KPMG--KPMG--KPMG--KPMG--KPMG--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg