HK Stock MarketDetailed Quotes

03688 TOP SPRING

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  • 0.285
  • -0.005-1.72%
Noon Break Jul 26 11:28 CST
402.63MMarket Cap-458P/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)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
Assets
Current assets
Inventory
-11.83%6.3B
-7.39%6.94B
-28.19%7.15B
-28.80%7.5B
-8.57%9.95B
3.75%10.53B
9.71%10.88B
-7.35%10.15B
-1.19%9.92B
72.77%10.95B
Developing and for sale properties
----
-53.46%20.92M
-55.62%20.68M
-1.20%44.95M
-34.05%46.6M
-28.38%45.49M
9.24%70.66M
-32.22%63.52M
-38.13%64.68M
-4.32%93.72M
Accounts receivable
-7.04%1.47B
-37.65%1.36B
-26.66%1.58B
-1.11%2.18B
30.10%2.15B
51.34%2.2B
6.47%1.65B
-25.09%1.46B
-16.00%1.55B
-64.03%1.94B
Withholding and tax receivable
-6.71%2.14M
1,279.27%2.26M
-96.83%2.3M
-99.77%164K
86.17%72.32M
254.74%72.78M
85.95%38.85M
-12.68%20.52M
-9.84%20.89M
-50.19%23.5M
Cash and equivalents
14.69%665.19M
-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
Secured deposit
-25.84%1.53B
-23.72%1.77B
-28.11%2.06B
-13.86%2.33B
-6.06%2.86B
-3.41%2.7B
16.61%3.05B
53.13%2.8B
1.83%2.61B
16.84%1.83B
Financial assets at fair value-current assets
-90.92%2.84M
-74.15%24.39M
-76.15%31.21M
-33.09%94.35M
13.14%130.86M
--141.02M
--115.66M
----
----
----
Special items of current assets
----
----
----
----
----
----
----
--110.95M
-61.79%130.47M
----
Total current assets
-12.72%9.96B
-15.93%11.01B
-29.93%11.42B
-25.83%13.1B
-6.70%16.29B
10.80%17.66B
6.36%17.46B
-12.47%15.94B
-19.57%16.42B
9.26%18.21B
Non-current assets
Property, plant and equipment
-20.34%138.13M
-10.94%167.34M
-9.70%173.39M
-1.14%187.9M
-3.65%192.01M
0.17%190.07M
0.12%199.28M
-12.80%189.74M
29.17%199.05M
46.55%217.6M
Investment property
-2.31%8.11B
-7.62%7.97B
-7.50%8.3B
13.05%8.63B
23.92%8.97B
21.41%7.63B
14.94%7.24B
9.19%6.29B
10.40%6.3B
9.23%5.76B
Advance payment
8.51%314.68M
3.99%289.83M
8.20%290M
9.94%278.72M
15.65%268.02M
12.51%253.52M
10.35%231.76M
--225.32M
--210.03M
----
Associated company interest
-15.28%158.36M
3,870.25%195.1M
3,455.49%186.91M
-19.39%4.91M
-25.66%5.26M
-19.55%6.1M
-19.08%7.07M
-30.55%7.58M
-24.39%8.74M
-99.35%10.91M
Interests in Joint Venture
----
----
----
71.32%952.12M
152.75%1.07B
33.42%555.74M
-0.06%423.33M
-13.41%416.52M
-11.62%423.6M
-5.76%481.05M
Financial assets at fair value-non-current assets
-10.34%1.2B
-7.02%1.29B
-7.09%1.34B
-4.97%1.39B
-2.98%1.44B
--1.46B
--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
-58.54%40.74M
Deferred tax assets
35.26%112.66M
-19.70%49.47M
-4.75%83.29M
-15.77%61.61M
2.23%87.45M
3.62%73.15M
13.73%85.54M
-11.93%70.59M
-66.45%75.21M
-68.14%80.16M
Other illiquid assets
----
----
----
----
----
----
----
-8.66%1.35B
-10.01%1.34B
458.00%1.47B
Total non-current assets
-3.26%10.08B
-13.33%10.01B
-13.78%10.42B
13.02%11.55B
24.31%12.08B
18.97%10.22B
13.04%9.72B
6.47%8.59B
6.07%8.6B
-12.22%8.07B
Total assets
-8.21%20.04B
-14.71%21.02B
-23.05%21.83B
-11.60%24.65B
4.39%28.37B
13.66%27.88B
8.66%27.18B
-6.66%24.53B
-12.29%25.02B
1.63%26.28B
Liabilities
Current liabilities
Accounts payable
-7.50%2.96B
-12.38%2.88B
-24.83%3.2B
-20.29%3.29B
6.20%4.25B
15.23%4.12B
9.80%4B
-21.35%3.58B
-11.43%3.65B
115.39%4.55B
Tax payable
-23.19%206.73M
-36.56%197.59M
23.71%269.16M
49.74%311.47M
29.30%217.57M
21.03%208M
-76.52%168.26M
-79.43%171.86M
-52.76%716.51M
-54.58%835.44M
Bank loans and overdrafts
28.69%3.31B
-39.63%2.86B
-58.55%2.57B
-24.50%4.74B
3.86%6.2B
28.31%6.28B
51.15%5.97B
48.16%4.9B
18.81%3.95B
4.41%3.31B
Financial lease liabilities-current liabilities
-42.78%6.07M
-29.00%7.89M
39.97%10.61M
-27.48%11.12M
-65.50%7.58M
-38.18%15.33M
-30.48%21.97M
-35.35%24.8M
--31.6M
--38.37M
Special items of current liabilities
----
-75.80%113.9M
----
-75.21%470.68M
123.32%2.18B
245.30%1.9B
74.40%974.78M
-42.80%549.76M
-76.71%558.93M
-72.91%961.1M
Total current liabilities
7.78%6.62B
-31.28%6.06B
-52.19%6.14B
-29.57%8.82B
15.40%12.85B
35.85%12.53B
25.10%11.14B
-4.83%9.22B
-21.79%8.9B
-9.38%9.69B
Net current assets
-36.61%3.34B
15.75%4.95B
53.17%5.27B
-16.72%4.28B
-45.61%3.44B
-23.58%5.14B
-15.82%6.33B
-21.16%6.72B
-16.78%7.52B
42.64%8.52B
Total assets less current liabilities
-14.47%13.42B
-5.47%14.96B
1.07%15.69B
3.07%15.82B
-3.26%15.52B
0.29%15.35B
-0.42%16.05B
-7.72%15.31B
-5.97%16.11B
9.40%16.59B
Non-current liabilities
Long-term bank loan
-22.54%3.95B
0.76%4.75B
39.68%5.1B
28.74%4.72B
-18.83%3.65B
-22.17%3.66B
-12.19%4.5B
-6.67%4.71B
-5.26%5.12B
54.96%5.04B
Financial lease liabilities-non-current liabilities
-19.31%28.95M
-27.28%29.05M
-8.49%35.87M
2.61%39.95M
-3.64%39.2M
-11.28%38.93M
-16.31%40.68M
-25.80%43.88M
--48.61M
--59.13M
Deferred tax liability
3.51%1.32B
-5.77%1.22B
-13.03%1.27B
-7.01%1.3B
8.05%1.46B
17.22%1.4B
22.58%1.36B
12.78%1.19B
8.05%1.11B
24.69%1.06B
Total non-current liabilities
-17.34%5.3B
-0.83%6B
24.33%6.41B
18.75%6.05B
-12.54%5.15B
-14.19%5.1B
-6.09%5.89B
-3.52%5.94B
-2.61%6.27B
49.24%6.16B
Total liabilities
-5.04%11.92B
-18.89%12.07B
-30.29%12.55B
-15.59%14.88B
5.73%18B
16.25%17.63B
12.21%17.03B
-4.32%15.16B
-14.86%15.18B
6.94%15.85B
Total assets less total liabilities
-12.48%8.12B
-8.35%8.95B
-10.49%9.28B
-4.72%9.77B
2.12%10.37B
9.47%10.25B
3.19%10.15B
-10.21%9.37B
-8.00%9.84B
-5.50%10.43B
Total equity and non-current liabilities
-14.47%13.42B
-5.47%14.96B
1.07%15.69B
3.07%15.82B
-3.26%15.52B
0.29%15.35B
-0.42%16.05B
-7.72%15.31B
-5.97%16.11B
9.40%16.59B
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
-9.14%8.78B
-10.62%9.08B
-3.78%9.66B
2.29%10.16B
10.32%10.04B
4.09%9.93B
-10.50%9.1B
-8.62%9.54B
-5.59%10.17B
Shareholders' Equity
-12.27%8.09B
-9.01%8.92B
-10.47%9.22B
-3.73%9.8B
2.26%10.3B
10.17%10.18B
4.03%10.07B
-10.36%9.24B
-8.49%9.68B
-5.49%10.31B
Non-controlling interest
-46.73%30.96M
196.21%33.16M
-13.25%58.13M
-149.04%-34.46M
-15.52%67.01M
-42.77%70.28M
-49.14%79.31M
2.92%122.8M
37.05%155.93M
-5.72%119.31M
Total equity
-12.48%8.12B
-8.35%8.95B
-10.49%9.28B
-4.72%9.77B
2.12%10.37B
9.47%10.25B
3.19%10.15B
-10.21%9.37B
-8.00%9.84B
-5.50%10.43B
Total equity and total liabilities
-8.21%20.04B
-14.71%21.02B
-23.05%21.83B
-11.60%24.65B
4.39%28.37B
13.66%27.88B
8.66%27.18B
-6.66%24.53B
-12.29%25.02B
1.63%26.28B
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
--
Auditor
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
(FY)Dec 31, 2023(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
Assets
Current assets
Inventory -11.83%6.3B-7.39%6.94B-28.19%7.15B-28.80%7.5B-8.57%9.95B3.75%10.53B9.71%10.88B-7.35%10.15B-1.19%9.92B72.77%10.95B
Developing and for sale properties -----53.46%20.92M-55.62%20.68M-1.20%44.95M-34.05%46.6M-28.38%45.49M9.24%70.66M-32.22%63.52M-38.13%64.68M-4.32%93.72M
Accounts receivable -7.04%1.47B-37.65%1.36B-26.66%1.58B-1.11%2.18B30.10%2.15B51.34%2.2B6.47%1.65B-25.09%1.46B-16.00%1.55B-64.03%1.94B
Withholding and tax receivable -6.71%2.14M1,279.27%2.26M-96.83%2.3M-99.77%164K86.17%72.32M254.74%72.78M85.95%38.85M-12.68%20.52M-9.84%20.89M-50.19%23.5M
Cash and equivalents 14.69%665.19M-7.12%890.8M-46.17%579.98M-51.35%959.11M-34.83%1.08B46.43%1.97B-21.84%1.65B-45.96%1.35B-61.46%2.12B-22.09%2.49B
Secured deposit -25.84%1.53B-23.72%1.77B-28.11%2.06B-13.86%2.33B-6.06%2.86B-3.41%2.7B16.61%3.05B53.13%2.8B1.83%2.61B16.84%1.83B
Financial assets at fair value-current assets -90.92%2.84M-74.15%24.39M-76.15%31.21M-33.09%94.35M13.14%130.86M--141.02M--115.66M------------
Special items of current assets ------------------------------110.95M-61.79%130.47M----
Total current assets -12.72%9.96B-15.93%11.01B-29.93%11.42B-25.83%13.1B-6.70%16.29B10.80%17.66B6.36%17.46B-12.47%15.94B-19.57%16.42B9.26%18.21B
Non-current assets
Property, plant and equipment -20.34%138.13M-10.94%167.34M-9.70%173.39M-1.14%187.9M-3.65%192.01M0.17%190.07M0.12%199.28M-12.80%189.74M29.17%199.05M46.55%217.6M
Investment property -2.31%8.11B-7.62%7.97B-7.50%8.3B13.05%8.63B23.92%8.97B21.41%7.63B14.94%7.24B9.19%6.29B10.40%6.3B9.23%5.76B
Advance payment 8.51%314.68M3.99%289.83M8.20%290M9.94%278.72M15.65%268.02M12.51%253.52M10.35%231.76M--225.32M--210.03M----
Associated company interest -15.28%158.36M3,870.25%195.1M3,455.49%186.91M-19.39%4.91M-25.66%5.26M-19.55%6.1M-19.08%7.07M-30.55%7.58M-24.39%8.74M-99.35%10.91M
Interests in Joint Venture ------------71.32%952.12M152.75%1.07B33.42%555.74M-0.06%423.33M-13.41%416.52M-11.62%423.6M-5.76%481.05M
Financial assets at fair value-non-current assets -10.34%1.2B-7.02%1.29B-7.09%1.34B-4.97%1.39B-2.98%1.44B--1.46B--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%40.74M-58.54%40.74M
Deferred tax assets 35.26%112.66M-19.70%49.47M-4.75%83.29M-15.77%61.61M2.23%87.45M3.62%73.15M13.73%85.54M-11.93%70.59M-66.45%75.21M-68.14%80.16M
Other illiquid assets -----------------------------8.66%1.35B-10.01%1.34B458.00%1.47B
Total non-current assets -3.26%10.08B-13.33%10.01B-13.78%10.42B13.02%11.55B24.31%12.08B18.97%10.22B13.04%9.72B6.47%8.59B6.07%8.6B-12.22%8.07B
Total assets -8.21%20.04B-14.71%21.02B-23.05%21.83B-11.60%24.65B4.39%28.37B13.66%27.88B8.66%27.18B-6.66%24.53B-12.29%25.02B1.63%26.28B
Liabilities
Current liabilities
Accounts payable -7.50%2.96B-12.38%2.88B-24.83%3.2B-20.29%3.29B6.20%4.25B15.23%4.12B9.80%4B-21.35%3.58B-11.43%3.65B115.39%4.55B
Tax payable -23.19%206.73M-36.56%197.59M23.71%269.16M49.74%311.47M29.30%217.57M21.03%208M-76.52%168.26M-79.43%171.86M-52.76%716.51M-54.58%835.44M
Bank loans and overdrafts 28.69%3.31B-39.63%2.86B-58.55%2.57B-24.50%4.74B3.86%6.2B28.31%6.28B51.15%5.97B48.16%4.9B18.81%3.95B4.41%3.31B
Financial lease liabilities-current liabilities -42.78%6.07M-29.00%7.89M39.97%10.61M-27.48%11.12M-65.50%7.58M-38.18%15.33M-30.48%21.97M-35.35%24.8M--31.6M--38.37M
Special items of current liabilities -----75.80%113.9M-----75.21%470.68M123.32%2.18B245.30%1.9B74.40%974.78M-42.80%549.76M-76.71%558.93M-72.91%961.1M
Total current liabilities 7.78%6.62B-31.28%6.06B-52.19%6.14B-29.57%8.82B15.40%12.85B35.85%12.53B25.10%11.14B-4.83%9.22B-21.79%8.9B-9.38%9.69B
Net current assets -36.61%3.34B15.75%4.95B53.17%5.27B-16.72%4.28B-45.61%3.44B-23.58%5.14B-15.82%6.33B-21.16%6.72B-16.78%7.52B42.64%8.52B
Total assets less current liabilities -14.47%13.42B-5.47%14.96B1.07%15.69B3.07%15.82B-3.26%15.52B0.29%15.35B-0.42%16.05B-7.72%15.31B-5.97%16.11B9.40%16.59B
Non-current liabilities
Long-term bank loan -22.54%3.95B0.76%4.75B39.68%5.1B28.74%4.72B-18.83%3.65B-22.17%3.66B-12.19%4.5B-6.67%4.71B-5.26%5.12B54.96%5.04B
Financial lease liabilities-non-current liabilities -19.31%28.95M-27.28%29.05M-8.49%35.87M2.61%39.95M-3.64%39.2M-11.28%38.93M-16.31%40.68M-25.80%43.88M--48.61M--59.13M
Deferred tax liability 3.51%1.32B-5.77%1.22B-13.03%1.27B-7.01%1.3B8.05%1.46B17.22%1.4B22.58%1.36B12.78%1.19B8.05%1.11B24.69%1.06B
Total non-current liabilities -17.34%5.3B-0.83%6B24.33%6.41B18.75%6.05B-12.54%5.15B-14.19%5.1B-6.09%5.89B-3.52%5.94B-2.61%6.27B49.24%6.16B
Total liabilities -5.04%11.92B-18.89%12.07B-30.29%12.55B-15.59%14.88B5.73%18B16.25%17.63B12.21%17.03B-4.32%15.16B-14.86%15.18B6.94%15.85B
Total assets less total liabilities -12.48%8.12B-8.35%8.95B-10.49%9.28B-4.72%9.77B2.12%10.37B9.47%10.25B3.19%10.15B-10.21%9.37B-8.00%9.84B-5.50%10.43B
Total equity and non-current liabilities -14.47%13.42B-5.47%14.96B1.07%15.69B3.07%15.82B-3.26%15.52B0.29%15.35B-0.42%16.05B-7.72%15.31B-5.97%16.11B9.40%16.59B
Equity
Share capital 0.00%141.27M0.00%141.27M0.00%141.27M0.00%141.27M0.00%141.27M0.00%141.27M0.00%141.27M-0.00%141.27M1.96%141.27M1.96%141.27M
Reserve -12.46%7.95B-9.14%8.78B-10.62%9.08B-3.78%9.66B2.29%10.16B10.32%10.04B4.09%9.93B-10.50%9.1B-8.62%9.54B-5.59%10.17B
Shareholders' Equity -12.27%8.09B-9.01%8.92B-10.47%9.22B-3.73%9.8B2.26%10.3B10.17%10.18B4.03%10.07B-10.36%9.24B-8.49%9.68B-5.49%10.31B
Non-controlling interest -46.73%30.96M196.21%33.16M-13.25%58.13M-149.04%-34.46M-15.52%67.01M-42.77%70.28M-49.14%79.31M2.92%122.8M37.05%155.93M-5.72%119.31M
Total equity -12.48%8.12B-8.35%8.95B-10.49%9.28B-4.72%9.77B2.12%10.37B9.47%10.25B3.19%10.15B-10.21%9.37B-8.00%9.84B-5.50%10.43B
Total equity and total liabilities -8.21%20.04B-14.71%21.02B-23.05%21.83B-11.60%24.65B4.39%28.37B13.66%27.88B8.66%27.18B-6.66%24.53B-12.29%25.02B1.63%26.28B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --------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

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