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03688 TOP SPRING

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0.500
0.0000.00%

Market Closed Dec 3 16:08 CST

706.37MMarket Cap-490P/E (TTM)

TOP SPRING Key Stats

Cash Flow

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YOY

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(Q6)Jun 30, 2024

(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

Assets

Current assets

Inventory

-15.65%5.86B

-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

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

Accounts receivable

32.21%1.8B

-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

Withholding and tax receivable

-1.19%2.24M

-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

Cash and equivalents

-42.75%509.98M

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

Secured deposit

1.42%1.8B

-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

Financial assets at fair value-current assets

-88.92%2.7M

-90.92%2.84M

-74.15%24.39M

-76.15%31.21M

-33.09%94.35M

13.14%130.86M

--141.02M

--115.66M

----

Total current assets

-9.50%9.97B

-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

Non-current assets

Property, plant and equipment

-34.14%110.21M

-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

Investment property

-1.12%7.88B

-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

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

-67.19%64.02M

-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

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

Financial assets at fair value-non-current assets

-8.80%1.18B

-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

Goodwill

0.00%40.74M

Deferred tax assets

138.25%117.86M

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

Total non-current assets

-6.12%9.39B

-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

Total assets

-7.89%19.36B

-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

Liabilities

Current liabilities

Accounts payable

-1.16%2.85B

-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

Tax payable

-0.32%196.95M

-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

Bank loans and overdrafts

12.27%3.22B

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

Financial lease liabilities-current liabilities

-42.15%4.57M

-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

Special items of current liabilities

----

0.51%252.5M

0.45%249.67M

-49.98%251.22M

-50.32%248.55M

-35.72%502.22M

-77.71%500.36M

Total current liabilities

6.09%6.43B

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

Net current assets

-28.60%3.53B

-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

Total assets less current liabilities

-13.56%12.93B

-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

Non-current liabilities

Long-term bank loan

-11.72%4.19B

-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

Financial lease liabilities-non-current liabilities

-16.19%24.35M

-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

Deferred tax liability

6.50%1.3B

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

Total non-current liabilities

-8.02%5.52B

-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

Total liabilities

-0.93%11.95B

-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

Total assets less total liabilities

-17.28%7.41B

-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

Total equity and non-current liabilities

-13.56%12.93B

-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

Equity

Share capital

0.00%141.27M

-0.00%141.27M

1.96%141.27M

Reserve

-17.28%7.26B

-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

Shareholders' Equity

-17.01%7.4B

-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

Non-controlling interest

-89.04%3.63M

-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

Total equity

-17.28%7.41B

-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

Total equity and total liabilities

-7.89%19.36B

-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

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

	(Q6)Jun 30, 2024	(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
Assets
Current assets
Inventory	-15.65%5.86B	-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
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
Accounts receivable	32.21%1.8B	-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
Withholding and tax receivable	-1.19%2.24M	-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
Cash and equivalents	-42.75%509.98M	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
Secured deposit	1.42%1.8B	-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
Financial assets at fair value-current assets	-88.92%2.7M	-90.92%2.84M	-74.15%24.39M	-76.15%31.21M	-33.09%94.35M	13.14%130.86M	--141.02M	--115.66M	----	----
Total current assets	-9.50%9.97B	-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
Non-current assets
Property, plant and equipment	-34.14%110.21M	-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
Investment property	-1.12%7.88B	-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
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	-67.19%64.02M	-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
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
Financial assets at fair value-non-current assets	-8.80%1.18B	-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	0.00%40.74M
Deferred tax assets	138.25%117.86M	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
Total non-current assets	-6.12%9.39B	-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
Total assets	-7.89%19.36B	-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
Liabilities
Current liabilities
Accounts payable	-1.16%2.85B	-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
Tax payable	-0.32%196.95M	-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
Bank loans and overdrafts	12.27%3.22B	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
Financial lease liabilities-current liabilities	-42.15%4.57M	-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
Special items of current liabilities	----	----	----	----	0.51%252.5M	0.45%249.67M	-49.98%251.22M	-50.32%248.55M	-35.72%502.22M	-77.71%500.36M
Total current liabilities	6.09%6.43B	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
Net current assets	-28.60%3.53B	-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
Total assets less current liabilities	-13.56%12.93B	-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
Non-current liabilities
Long-term bank loan	-11.72%4.19B	-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
Financial lease liabilities-non-current liabilities	-16.19%24.35M	-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
Deferred tax liability	6.50%1.3B	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
Total non-current liabilities	-8.02%5.52B	-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
Total liabilities	-0.93%11.95B	-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
Total assets less total liabilities	-17.28%7.41B	-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
Total equity and non-current liabilities	-13.56%12.93B	-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
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	-0.00%141.27M	1.96%141.27M
Reserve	-17.28%7.26B	-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
Shareholders' Equity	-17.01%7.4B	-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
Non-controlling interest	-89.04%3.63M	-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
Total equity	-17.28%7.41B	-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
Total equity and total liabilities	-7.89%19.36B	-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
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: 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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03688 TOP SPRING

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