Top Spring International Holdings Limited (HKG:3688)
Hong Kong
· Delayed Price · Currency is HKD 0.310
+0.005 (1.64%)
Apr 24, 2026, 6:09 PM HKT
HKG:3688 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 520.95 | 376.87 | 665.19 | 579.98 | 1,077 | Upgrade
|
| Trading Asset Securities | 4.38 | 2.89 | 2.84 | 31.21 | 130.86 | Upgrade
|
| Cash & Short-Term Investments | 525.33 | 379.76 | 668.03 | 611.19 | 1,208 | Upgrade
|
| Cash Growth | 38.33% | -43.15% | 9.30% | -49.41% | -31.21% | Upgrade
|
| Accounts Receivable | 58.1 | 51.45 | 56.61 | 69.13 | 84.84 | Upgrade
|
| Other Receivables | 313.17 | 227.5 | 91.7 | 343.26 | 628.8 | Upgrade
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| Receivables | 659.04 | 576.35 | 245.31 | 518.38 | 862.61 | Upgrade
|
| Inventory | 2,601 | 5,077 | 6,301 | 7,146 | 9,952 | Upgrade
|
| Prepaid Expenses | 142.15 | 391.62 | 442.05 | 260.93 | 498.65 | Upgrade
|
| Other Current Assets | 1,154 | 2,388 | 2,308 | 2,879 | 3,772 | Upgrade
|
| Total Current Assets | 5,082 | 8,813 | 9,964 | 11,416 | 16,293 | Upgrade
|
| Property, Plant & Equipment | 5,898 | 6,476 | 8,244 | 8,471 | 9,162 | Upgrade
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| Long-Term Investments | 98.43 | 64.83 | 222.75 | 262.1 | 1,153 | Upgrade
|
| Goodwill | 40.74 | 40.74 | 40.74 | 40.74 | 40.74 | Upgrade
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| Other Intangible Assets | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | Upgrade
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| Long-Term Deferred Tax Assets | 64.48 | 125.05 | 112.66 | 83.29 | 87.45 | Upgrade
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| Other Long-Term Assets | - | 1,094 | 1,251 | 1,353 | 1,427 | Upgrade
|
| Total Assets | 11,187 | 16,617 | 20,041 | 21,833 | 28,374 | Upgrade
|
| Accounts Payable | 158.5 | 217.52 | 235.71 | 194.07 | 182.55 | Upgrade
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| Accrued Expenses | 63.64 | 67.64 | 90.62 | 92.02 | 250.55 | Upgrade
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| Short-Term Debt | 58.89 | 58.89 | 71.93 | 88.28 | 346.31 | Upgrade
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| Current Portion of Long-Term Debt | 1,650 | 2,660 | 3,306 | 2,569 | 6,197 | Upgrade
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| Current Portion of Leases | 7.84 | 5.83 | 6.07 | 10.61 | 7.58 | Upgrade
|
| Current Income Taxes Payable | 226.81 | 150.05 | 156.6 | 269.16 | 217.57 | Upgrade
|
| Current Unearned Revenue | 69.5 | 162.17 | 146.77 | 99.06 | 1,927 | Upgrade
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| Other Current Liabilities | 1,537 | 2,390 | 2,608 | 2,822 | 3,723 | Upgrade
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| Total Current Liabilities | 3,772 | 5,712 | 6,622 | 6,144 | 12,851 | Upgrade
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| Long-Term Debt | 3,486 | 3,821 | 3,948 | 5,097 | 3,649 | Upgrade
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| Long-Term Leases | 24.23 | 28.75 | 28.95 | 35.87 | 39.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 808.86 | 1,030 | 1,318 | 1,274 | 1,465 | Upgrade
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| Total Liabilities | 8,091 | 10,592 | 11,918 | 12,551 | 18,004 | Upgrade
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| Common Stock | 141.27 | 141.27 | 141.27 | 141.27 | 141.27 | Upgrade
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| Additional Paid-In Capital | - | 1,952 | 1,952 | 1,952 | 1,952 | Upgrade
|
| Retained Earnings | - | 5,314 | 7,146 | 8,009 | 8,186 | Upgrade
|
| Comprehensive Income & Other | 3,156 | -1,339 | -1,148 | -878.88 | 23.01 | Upgrade
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| Total Common Equity | 3,298 | 6,069 | 8,092 | 9,224 | 10,303 | Upgrade
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| Minority Interest | -201.5 | -43.89 | 30.96 | 58.13 | 67.01 | Upgrade
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| Shareholders' Equity | 3,096 | 6,025 | 8,123 | 9,282 | 10,370 | Upgrade
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| Total Liabilities & Equity | 11,187 | 16,617 | 20,041 | 21,833 | 28,374 | Upgrade
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| Total Debt | 5,226 | 6,574 | 7,361 | 7,801 | 10,239 | Upgrade
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| Net Cash (Debt) | -4,701 | -6,194 | -6,693 | -7,189 | -9,031 | Upgrade
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| Net Cash Per Share | -3.07 | -4.05 | -4.38 | -4.70 | -5.91 | Upgrade
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| Filing Date Shares Outstanding | 1,529 | 1,529 | 1,529 | 1,529 | 1,529 | Upgrade
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| Total Common Shares Outstanding | 1,529 | 1,529 | 1,529 | 1,529 | 1,529 | Upgrade
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| Working Capital | 1,310 | 3,101 | 3,342 | 5,272 | 3,442 | Upgrade
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| Book Value Per Share | 2.16 | 3.97 | 5.29 | 6.03 | 6.74 | Upgrade
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| Tangible Book Value | 3,253 | 6,024 | 8,048 | 9,179 | 10,258 | Upgrade
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| Tangible Book Value Per Share | 2.13 | 3.94 | 5.26 | 6.00 | 6.71 | Upgrade
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| Machinery | - | 116.03 | 115.42 | 115.91 | 122.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.