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03688 TOP SPRING

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  • 0.480
  • +0.020+4.35%
Market Closed Nov 1 16:08 CST
678.11MMarket Cap-471P/E (TTM)

TOP SPRING Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY 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
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
(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%9.95B3.75%10.53B9.71%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%45.49M9.24%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%2.18B30.10%2.15B51.34%2.2B6.47%1.65B-25.09%1.46B-16.00%1.55B
Withholding and tax receivable -1.19%2.24M-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
Cash and equivalents -42.75%509.98M14.69%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
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%2.7B16.61%3.05B53.13%2.8B1.83%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%94.35M13.14%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%16.29B10.80%17.66B6.36%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%192.01M0.17%190.07M0.12%199.28M-12.80%189.74M29.17%199.05M
Investment property -1.12%7.88B-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%6.3B
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 -67.19%64.02M-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
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
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%3.77M0.00%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 138.25%117.86M35.26%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
Total non-current assets -6.12%9.39B-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
Total assets -7.89%19.36B-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%25.02B
Liabilities
Current liabilities
Accounts payable -1.16%2.85B-7.50%2.96B-12.38%2.88B-24.83%3.2B-20.29%3.29B6.20%4.25B15.23%4.12B9.80%4B-21.35%3.58B-11.43%3.65B
Tax payable -0.32%196.95M-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
Bank loans and overdrafts 12.27%3.22B28.69%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%3.95B
Financial lease liabilities-current liabilities -42.15%4.57M-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
Special items of current liabilities ----------------0.51%252.5M0.45%249.67M-49.98%251.22M-50.32%248.55M-35.72%502.22M-77.71%500.36M
Total current liabilities 6.09%6.43B7.78%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
Net current assets -28.60%3.53B-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%7.52B
Total assets less current liabilities -13.56%12.93B-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%16.11B
Non-current liabilities
Long-term bank loan -11.72%4.19B-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%5.12B
Financial lease liabilities-non-current liabilities -16.19%24.35M-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
Deferred tax liability 6.50%1.3B3.51%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%1.11B
Total non-current liabilities -8.02%5.52B-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%6.27B
Total liabilities -0.93%11.95B-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%15.18B
Total assets less total liabilities -17.28%7.41B-12.48%8.12B-8.35%8.95B-10.49%9.28B-4.72%9.77B2.12%10.37B9.47%10.25B3.19%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%14.96B1.07%15.69B3.07%15.82B-3.26%15.52B0.29%15.35B-0.42%16.05B-7.72%15.31B-5.97%16.11B
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%141.27M-0.00%141.27M1.96%141.27M
Reserve -17.28%7.26B-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
Shareholders' Equity -17.01%7.4B-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
Non-controlling interest -89.04%3.63M-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
Total equity -17.28%7.41B-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
Total equity and total liabilities -7.89%19.36B-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%25.02B
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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