HK Stock MarketDetailed Quotes
03688 TOP SPRING
- 0.475
- 0.0000.00%
Not Open Apr 26 16:08 CST
671.05MMarket Cap-764P/E (TTM)
0.000High0.000Low0Volume0.475Open0.475Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)1.41BShares0.86052wk High0.08P/B671.05MFloat Cap0.40552wk Low0.01Dividend TTM1.41BShs Float4.890Historical High--Dividend LFY0.00%Amplitude0.104Historical Low--Avg Price500Lot Size2.11%Div YieldTTM--Div Yield LFY
TOP SPRING Key Stats
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YOY
| (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | (FY)Dec 31, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -138.93%-73.03M | ---- | 154.12%187.59M | ---- | 22.00%-346.6M | ---- | -208.35%-444.39M | ---- | -93.39%410.15M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 17.27%-114.7M | ---- | -75.40%-138.64M | ---- | 28.98%-79.04M | ---- | 83.28%-111.29M | ---- | -509.50%-665.67M |
| Attributable subsidiary (profit) loss | ---- | 300.36%37.61M | ---- | -15.48%9.39M | ---- | -39.60%11.11M | ---- | -78.13%18.4M | ---- | 302.39%84.16M |
| Impairment and provisions: | --0 | 119.11%34.84M | --0 | -1,084.35%-182.37M | --0 | -34.91%18.53M | --0 | -72.65%28.46M | --0 | -82.53%104.08M |
| -Impairment of trade receivables (reversal) | ---- | 267.66%34.84M | ---- | -48.85%9.48M | ---- | -34.91%18.53M | ---- | -72.65%28.46M | ---- | -71.80%104.08M |
| -Other impairments and provisions | ---- | ---- | ---- | ---191.85M | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | --0 | 115.27%35.35M | --0 | -926.97%-231.56M | --0 | -85.53%28M | --0 | 154.31%193.5M | --0 | -677.67%-356.26M |
| -Fair value of investment properties (increase) | ---- | 111.38%23.02M | ---- | -359.60%-202.34M | ---- | 139.48%77.94M | ---- | 32.47%-197.41M | ---- | -69.05%-292.34M |
| -Other fair value changes | ---- | 142.20%12.33M | ---- | 41.50%-29.22M | ---- | -112.78%-49.94M | ---- | 711.59%390.9M | ---- | -150.28%-63.92M |
| Asset sale loss (gain): | --0 | 1,876.51%77.83M | --0 | -1,176.41%-4.38M | --0 | 115.28%407K | --0 | 86.89%-2.66M | --0 | 99.74%-20.31M |
| -Available for sale investment sale loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --450K |
| -Loss (gain) from sale of subsidiary company | ---- | 97.43%-8.18M | ---- | -118,489.22%-318.47M | ---- | 147.61%269K | ---- | 97.18%-565K | ---- | 99.74%-20.03M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -57.14%3K | ---- | -94.93%7K | ---- | 128.34%138K | ---- | 33.29%-487K | ---- | -1,653.19%-730K |
| -Loss (gain) from selling other assets | ---- | -72.62%86.01M | ---- | --314.08M | ---- | ---- | ---- | ---1.61M | ---- | ---- |
| Depreciation and amortization: | --0 | -29.59%24.56M | --0 | -11.17%34.88M | --0 | -2.59%39.26M | --0 | -46.59%40.31M | --0 | -33.41%75.46M |
| -Depreciation | ---- | -29.59%24.56M | ---- | -11.17%34.88M | ---- | 2.12%39.26M | ---- | 206.03%38.45M | ---- | -66.88%12.56M |
| -Other depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.05%1.86M | ---- | -16.56%62.9M |
| Financial expense | ---- | 10.09%324.26M | ---- | -2.41%294.55M | ---- | -6.66%301.81M | ---- | -39.40%323.35M | ---- | -18.60%533.57M |
| Exchange Loss (gain) | ---- | 71.51%12.47M | ---- | 258.83%7.27M | ---- | 44.78%-4.58M | ---- | -38.97%-8.29M | ---- | -106.36%-5.96M |
| Special items | ---- | ---98.71M | ---- | ---- | ---- | ---- | ---- | 102.46%2.56M | ---- | -113.51%-103.97M |
| Operating profit before the change of operating capital | --0 | 1,219.13%260.48M | --0 | 25.16%-23.28M | --0 | -177.85%-31.1M | --0 | -27.69%39.95M | --0 | 112.61%55.25M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 475.52%2.47B | ---- | -2.34%-657.27M | ---- | -103.46%-642.25M | ---- | 94.81%-315.67M | ---- | -110.98%-6.08B |
| Accounts receivable (increase)decrease | ---- | 65.43%-44.88M | ---- | -61.38%-129.82M | ---- | 49.33%-80.44M | ---- | -106.21%-158.75M | ---- | 203.61%2.56B |
| Accounts payable increase (decrease) | ---- | -1,166.52%-641.69M | ---- | 20.96%60.17M | ---- | 127.63%49.74M | ---- | -116.08%-180.02M | ---- | -33.47%1.12B |
| Cash from business operations | 107.04%13.87M | 1.05%306.68M | -136.73%-197.05M | 685.53%303.49M | 246.59%536.52M | 91.76%-51.83M | 18.06%-366M | 74.00%-628.96M | 75.41%-446.69M | 41.09%-2.42B |
| China income tax paid | ---- | ---- | ---- | ---- | 89.52%-42.69M | ---- | 31.66%-407.36M | 22.50%-615.54M | -88.67%-596.09M | 43.50%-794.26M |
| Other taxs | -24.26%-68.77M | 23.94%-62.25M | ---55.34M | 81.03%-81.84M | ---- | ---431.35M | ---- | ---- | ---- | ---- |
| Special items of business | ---- | -264.70%-1.74B | ---- | 61.55%1.05B | ---- | 4,607.40%652.22M | ---- | 78.89%-14.47M | ---- | ---68.53M |
| Net cash from operations | 78.25%-54.9M | 10.28%244.43M | -151.11%-252.39M | 145.87%221.65M | 163.85%493.82M | 61.18%-483.18M | 25.84%-773.36M | 61.27%-1.24B | 51.11%-1.04B | 41.70%-3.21B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -31.84%22.64M | -20.54%59.57M | -51.49%33.22M | 436.16%74.98M | 409.77%68.48M | -93.51%13.98M | -87.25%13.43M | 27.23%215.41M | 246.36%105.33M | 35.46%169.31M |
| Loan receivable (increase) decrease | -153.78%-5.8M | 135.75%195.45M | --10.78M | -4,553.30%-546.67M | ---- | 71.49%-11.75M | 96.88%-6.55M | 89.30%-41.21M | 65.08%-209.79M | 53.98%-385.09M |
| Sale of fixed assets | ---- | -48.54%194K | ---- | -68.19%377K | ---- | --1.19M | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | ---- | 56.89%-3.94M | ---- | 4.24%-9.13M | ---- | -38.07%-9.53M | ---- | 53.01%-6.91M | ---- | -17.75%-14.7M |
| Sale of subsidiaries | ---- | 55.08%774.67M | -81.08%24.87M | 3,785.52%499.52M | --131.44M | 1,116.28%12.86M | ---- | -100.03%-1.27M | ---- | 338.86%4.93B |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1,586.97%-571.07M |
| Recovery of cash from investments | -95.28%24.78M | -19.34%2.36B | 117.65%524.58M | 695.71%2.93B | 37.62%241.02M | -92.81%368.32M | -81.08%175.13M | 24.68%5.12B | 4,559.73%925.56M | 248.21%4.11B |
| Cash on investment | 95.47%-23.99M | 17.28%-2.35B | -82.96%-530.07M | -717.81%-2.84B | -84.40%-289.71M | 93.30%-346.95M | 89.29%-157.11M | -41.54%-5.18B | -851.18%-1.47B | -461.46%-3.66B |
| Other items in the investment business | -254.51%-2.86M | 19.03%228.36M | -99.02%1.85M | --191.85M | 3,469.46%188.86M | ---- | 20.88%-5.61M | -13.42%858K | 76.97%-7.08M | 100.58%991K |
| Net cash from investment operations | -77.36%14.77M | 317.71%1.27B | -80.82%65.24M | 982.34%304.26M | 1,661.57%340.09M | -74.31%28.11M | 102.96%19.31M | -97.61%109.44M | -131.52%-652.8M | 534.60%4.57B |
| Net cash before financing | 78.56%-40.13M | 188.14%1.52B | -122.44%-187.15M | 215.57%525.91M | 210.59%833.91M | 59.91%-455.07M | 55.53%-754.05M | -183.44%-1.14B | -2,648.68%-1.7B | 128.39%1.36B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -41.96%1.59B | -1.41%3.4B | 18.43%2.74B | 34.88%3.45B | 71.69%2.31B | -28.42%2.56B | -23.81%1.35B | -37.43%3.57B | 24.34%1.77B | 0.31%5.71B |
| Refund | 57.95%-1.23B | -27.41%-5.29B | -1.11%-2.92B | -188.04%-4.15B | -275.20%-2.89B | 54.86%-1.44B | 64.21%-770.67M | -2.26%-3.19B | -57.72%-2.15B | -2.65%-3.12B |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.24%280K | ---- | -93.08%4.86M |
| Issuance of bonds | ---- | ---- | ---- | ---- | ---- | -50.23%251.97M | ---- | -35.35%506.27M | ---- | -77.30%783.15M |
| Interest paid - financing | 52.29%-117.09M | 12.21%-518.96M | 1.92%-245.41M | 6.27%-591.11M | 22.43%-250.21M | 23.93%-630.68M | 13.13%-322.57M | -74.77%-829.04M | -30.03%-371.33M | 34.44%-474.36M |
| Dividends paid - financing | 0.20%-15.29M | 88.69%-15.32M | 74.95%-15.32M | -260.10%-135.47M | -62.60%-61.17M | 59.00%-37.62M | 59.00%-37.62M | 79.81%-91.76M | 78.56%-91.76M | 12.70%-454.55M |
| Absorb investment income | ---- | --93.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---255.85M | ---- | ---- | ---- | 75.24%-503.8M | ---- | 14.76%-2.03B | -4.14%-1.26B | ---2.39B |
| Pledged bank deposit (increase) decrease | -71.03%151.62M | 91.69%604.63M | 40.04%523.47M | 216.04%315.42M | 302.37%373.81M | -110.07%-271.82M | -124.98%-184.72M | 64.24%-129.39M | 48.55%739.53M | -174.89%-361.87M |
| Other items of the financing business | 26.00%-6.92M | 46.52%-12.78M | 40.78%-9.36M | 40.07%-23.89M | 12.44%-15.8M | -837.07%-39.86M | -168.78%-18.04M | -71.58%5.41M | 5.58%26.23M | --19.03M |
| Net cash from financing operations | 428.24%373.61M | -75.55%-1.99B | 113.33%70.73M | -896.80%-1.13B | -3,793.18%-530.56M | 94.81%-113.74M | 101.07%14.37M | -685.27%-2.19B | 0.14%-1.34B | -105.15%-278.89M |
| Effect of rate | -1,149.92%-22.66M | -169.65%-22.31M | -112.30%-1.81M | -70.03%32.03M | 150.52%14.74M | 320.14%106.88M | -182.13%-29.17M | 74.77%-48.55M | 3,246.24%35.52M | -173.03%-192.43M |
| Net Cash | 386.43%333.48M | 21.85%-475.06M | -138.38%-116.43M | -6.87%-607.88M | 141.01%303.35M | 82.89%-568.81M | 75.61%-739.69M | -407.46%-3.33B | -116.50%-3.03B | 73.56%1.08B |
| Begining period cash | -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 | 19.33%5.49B | 19.33%5.49B | 23.88%4.6B |
| Cash at the end | -7.12%890.8M | -46.17%579.98M | -51.35%959.11M | -34.83%1.08B | 46.43%1.97B | -21.84%1.65B | -45.96%1.35B | -61.46%2.12B | -22.09%2.49B | 19.33%5.49B |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 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: 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.
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