HK Stock MarketDetailed Quotes
03688 TOP SPRING
- 0.495
- +0.055+12.50%
Market Closed Dec 13 16:08 CST
699.30MMarket Cap-0.49P/E (TTM)
0.500High0.490Low37.50KVolume0.490Open0.440Pre Close18.71KTurnover0.00%Turnover RatioLossP/E (Static)1.41BShares0.61052wk High0.09P/B699.30MFloat Cap0.26052wk Low--Dividend TTM1.41BShs Float4.890Historical High--Dividend LFY2.27%Amplitude0.104Historical Low0.498Avg Price500Lot Size--Div YieldTTM--Div Yield LFY
TOP SPRING Key Stats
All
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -1,045.45%-836.48M | ---- | -138.93%-73.03M | ---- | 154.12%187.59M | ---- | 22.00%-346.6M | ---- | -208.35%-444.39M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 11.60%-101.39M | ---- | 17.27%-114.7M | ---- | -75.40%-138.64M | ---- | 28.98%-79.04M | ---- | 83.28%-111.29M |
| Attributable subsidiary (profit) loss | ---- | 53.50%57.62M | ---- | 299.54%37.53M | ---- | -15.48%9.39M | ---- | -39.60%11.11M | ---- | -78.13%18.4M |
| Impairment and provisions: | ---- | 766.58%648.01M | ---- | 141.00%74.78M | ---- | -1,084.35%-182.37M | ---- | -34.91%18.53M | ---- | -72.65%28.46M |
| -Impairmen of inventory (reversal) | ---- | 1,309.28%562.78M | ---- | --39.93M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | 144.60%85.23M | ---- | 267.66%34.84M | ---- | -48.85%9.48M | ---- | -34.91%18.53M | ---- | -72.65%28.46M |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---191.85M | ---- | ---- | ---- | ---- |
| Revaluation surplus: | ---- | 148.11%87.71M | ---- | 115.27%35.35M | ---- | -926.97%-231.56M | ---- | -85.53%28M | ---- | 154.31%193.5M |
| -Fair value of investment properties (increase) | ---- | -162.45%-14.38M | ---- | 111.38%23.02M | ---- | -359.60%-202.34M | ---- | 139.48%77.94M | ---- | 32.47%-197.41M |
| -Other fair value changes | ---- | 727.85%102.08M | ---- | 142.20%12.33M | ---- | 41.50%-29.22M | ---- | -112.78%-49.94M | ---- | 711.59%390.9M |
| Asset sale loss (gain): | ---- | -114.51%-11.3M | ---- | 1,876.51%77.83M | ---- | -1,176.41%-4.38M | ---- | 115.28%407K | ---- | 86.89%-2.66M |
| -Loss (gain) from sale of subsidiary company | ---- | -116.66%-12.96M | ---- | 124.44%77.83M | ---- | -118,489.22%-318.47M | ---- | 147.61%269K | ---- | 97.18%-565K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 55,500.00%1.67M | ---- | -57.14%3K | ---- | -94.93%7K | ---- | 128.34%138K | ---- | 33.29%-487K |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | --314.08M | ---- | ---- | ---- | ---1.61M |
| Depreciation and amortization: | ---- | -20.58%19.5M | ---- | -29.59%24.56M | ---- | -11.17%34.88M | ---- | -2.59%39.26M | ---- | -46.59%40.31M |
| -Depreciation | ---- | -20.58%19.5M | ---- | -29.59%24.56M | ---- | -11.17%34.88M | ---- | 2.12%39.26M | ---- | 206.03%38.45M |
| -Other depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.05%1.86M |
| Financial expense | ---- | -1.31%320M | ---- | 10.09%324.26M | ---- | -2.41%294.55M | ---- | -6.66%301.81M | ---- | -39.40%323.35M |
| Exchange Loss (gain) | ---- | 39.34%17.37M | ---- | 71.51%12.47M | ---- | 258.83%7.27M | ---- | 44.78%-4.58M | ---- | -38.97%-8.29M |
| Special items | ---- | 16.95%-81.98M | ---- | ---98.71M | ---- | ---- | ---- | ---- | ---- | 102.46%2.56M |
| Operating profit before the change of operating capital | ---- | -60.36%119.05M | ---- | 1,390.37%300.33M | ---- | 25.16%-23.28M | ---- | -177.85%-31.1M | ---- | -27.69%39.95M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -93.74%151.95M | ---- | 469.45%2.43B | ---- | -2.34%-657.27M | ---- | -103.46%-642.25M | ---- | 94.81%-315.67M |
| Accounts receivable (increase)decrease | ---- | 569.73%210.47M | ---- | 65.49%-44.81M | ---- | -61.38%-129.82M | ---- | 49.33%-80.44M | ---- | -106.21%-158.75M |
| Accounts payable increase (decrease) | ---- | 77.51%-144.29M | ---- | -1,166.52%-641.69M | ---- | 20.96%60.17M | ---- | 127.63%49.74M | ---- | -116.08%-180.02M |
| Special items for working capital changes | ---- | 105.07%87.91M | ---- | -264.70%-1.74B | ---- | 61.55%1.05B | ---- | 4,607.40%652.22M | ---- | 78.89%-14.47M |
| Cash from business operations | 1,502.93%222.29M | 38.61%425.09M | 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 |
| China income tax paid | ---- | ---- | ---- | ---- | ---- | ---- | 89.52%-42.69M | ---- | 31.66%-407.36M | 22.50%-615.54M |
| Other taxs | 61.69%-26.34M | -17.03%-72.85M | -24.26%-68.77M | 23.94%-62.25M | ---55.34M | 81.03%-81.84M | ---- | ---431.35M | ---- | ---- |
| Net cash from operations | 456.93%195.95M | 44.11%352.24M | 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 |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -30.00%15.85M | -12.59%52.07M | -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 |
| Loan receivable (increase) decrease | -158.62%-15M | -88.18%23.1M | -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 |
| Sale of fixed assets | ---- | 1,065.98%2.26M | ---- | -48.54%194K | ---- | -68.19%377K | ---- | --1.19M | ---- | ---- |
| Purchase of fixed assets | ---- | 22.28%-3.06M | ---- | 56.89%-3.94M | ---- | 4.24%-9.13M | ---- | -38.07%-9.53M | ---- | 53.01%-6.91M |
| Sale of subsidiaries | ---- | -95.84%32.26M | ---- | 55.08%774.67M | -81.08%24.87M | 3,785.52%499.52M | --131.44M | 1,116.28%12.86M | ---- | -100.03%-1.27M |
| Recovery of cash from investments | -95.56%1.1M | -95.62%103.45M | -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 |
| Cash on investment | ---- | 97.11%-67.83M | 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 |
| Other items in the investment business | 106.64%190K | ---- | -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 |
| Net cash from investment operations | -85.52%2.14M | -88.81%142.26M | -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 |
| Net cash before financing | 593.62%198.09M | -67.37%494.5M | 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 |
| Cash flow from financing activities | ||||||||||
| New borrowing | -17.13%1.32B | -67.10%1.14B | -41.96%1.59B | 0.58%3.47B | 18.43%2.74B | 34.88%3.45B | 71.69%2.31B | -28.42%2.56B | -23.81%1.35B | -37.43%3.57B |
| Refund | 12.12%-1.08B | 72.91%-1.45B | 57.95%-1.23B | -29.07%-5.36B | -1.11%-2.92B | -188.04%-4.15B | -275.20%-2.89B | 54.86%-1.44B | 64.21%-770.67M | -2.26%-3.19B |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.24%280K |
| Issuance of bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.23%251.97M | ---- | -35.35%506.27M |
| Interest paid - financing | -100.64%-234.92M | 8.77%-473.43M | 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 |
| Dividends paid - financing | ---- | 0.20%-15.29M | 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 |
| Absorb investment income | ---- | ---- | ---- | --93.1M | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---255.85M | ---- | ---- | ---- | 75.24%-503.8M | ---- | 14.76%-2.03B |
| Pledged bank deposit (increase) decrease | -324.29%-340.07M | -30.27%421.58M | -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 |
| Other items of the financing business | 20.83%-5.48M | ---- | 26.00%-6.92M | ---- | 40.78%-9.36M | ---- | 12.44%-15.8M | ---- | -168.78%-18.04M | 128.76%43.54M |
| Net cash from financing operations | -191.71%-342.64M | 80.62%-385.67M | 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 |
| Effect of rate | 52.96%-10.66M | -5.85%-23.61M | -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 |
| Net Cash | -143.35%-144.55M | 122.91%108.83M | 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 |
| Begining period cash | 14.69%665.19M | -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 | 19.33%5.49B |
| Cash at the end | -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 |
| Cash balance analysis | ||||||||||
| 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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