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Top Spring International Holdings Ltd
HKEX:3688

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Top Spring International Holdings Ltd
HKEX:3688
Watchlist
Price: 0.39 HKD
Updated: May 22, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

21B
-4%
Assets
Growth Rates:
1 Year
-15%
3 Years
-14%
5 Years
-19%
7 Years
-44%
10 Years
-
12.1B
-4%
Liabilities
Growth Rates:
1 Year
-18%
3 Years
-21%
5 Years
-19%
7 Years
-62%
10 Years
-
8.9B
-3%
Equity
Growth Rates:
1 Year
-9%
3 Years
-3%
5 Years
-18%
7 Years
+57%
10 Years
-

Balance Sheet Decomposition
Top Spring International Holdings Ltd

21B
Assets
12.1B
Liabilities
21B
Assets
12.1B
Liabilities
Current Assets 11B
Cash & Short-Term Investments 915.2m
Receivables 377.7m
Other Current Assets 9.7B
Non-Current Assets 10B
Long-Term Investments 9.5B
PP&E 167.3m
Intangibles 44.5m
Other Non-Current Assets 339.3m
Current Liabilities 6.1B
Accounts Payable 306.3m
Other Current Liabilities 5.8B
Non-Current Liabilities 6B
Long-Term Debt 4.8B
Other Non-Current Liabilities 1.3B

Balance Sheet
Top Spring International Holdings Ltd

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Balance Sheet
Currency: HKD
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
5 606
6 375
3 790
3 713
4 600
5 489
2 115
1 653
1 077
580
Cash
0
0
0
0
4 600
5 489
2 115
1 653
1 077
0
Cash Equivalents
5 606
6 375
3 790
3 713
0
0
0
0
0
580
Short-Term Investments
0
48
0
48
0
341
130
116
131
31
Total Receivables
2 059
411
0
411
72
729
380
460
863
518
Accounts Receivables
2 059
38
0
38
66
82
84
101
85
69
Other Receivables
0
374
0
374
6
647
296
358
778
449
Inventory
15 877
9 019
0
9 019
1 642
10 041
9 921
10 884
9 952
7 146
Other Current Assets
3 214
5 498
0
5 498
11 857
3 814
3 872
4 351
4 270
3 140
Total Current Assets
26 757
18 689
0
18 689
18 170
20 414
16 419
17 464
16 293
11 416
PP&E Net
474
303
0
303
154
154
199
199
192
173
PP&E Gross
474
303
0
303
154
154
199
199
192
173
Accumulated Depreciation
249
339
0
349
89
97
131
147
181
192
Intangible Assets
0
0
0
0
0
4
4
4
4
4
Goodwill
0
0
0
0
0
41
41
41
41
41
Note Receivable
0
0
0
0
1 442
0
210
232
268
290
Long-Term Investments
9 495
6 607
0
6 607
6 909
7 682
8 068
9 157
11 489
9 826
Other Long-Term Assets
2 033
428
0
428
308
224
75
86
87
83
Other Assets
0
0
0
0
0
41
41
41
41
41
Total Assets
38 759
N/A
26 027
-33%
0
N/A
26 027
N/A
26 982
+4%
28 519
+6%
25 016
-12%
27 182
+9%
28 374
+4%
21 833
-23%
Liabilities
Accounts Payable
3 188
4 323
0
5 173
1 139
2 852
164
221
183
194
Short-Term Debt
215
0
0
0
1 172
783
500
249
250
88
Current Portion of Long-Term Debt
9 071
3 014
0
3 014
4 105
4 784
3 979
5 989
6 204
2 579
Other Current Liabilities
11 495
3 979
0
3 979
4 057
2 962
4 258
4 677
6 214
3 282
Total Current Liabilities
23 970
12 166
0
12 166
10 473
11 381
8 901
11 136
12 851
6 144
Long-Term Debt
7 213
5 909
0
5 909
3 963
5 404
5 168
4 536
3 688
5 133
Deferred Income Tax
1 301
1 117
0
1 117
890
1 023
1 106
1 356
1 465
1 274
Minority Interest
629
936
0
936
162
114
156
79
67
58
Other Liabilities
0
0
0
0
43
15
0
0
0
0
Total Liabilities
33 113
N/A
20 128
-39%
0
N/A
20 128
N/A
15 531
-23%
17 937
+15%
15 331
-15%
17 107
+12%
18 071
+6%
12 609
-30%
Equity
Common Stock
116
118
0
118
138
139
141
141
141
141
Retained Earnings
3 538
5 264
0
5 264
9 607
9 304
8 635
8 321
8 188
8 062
Additional Paid In Capital
1 387
1 495
0
1 506
1 944
1 951
1 952
1 952
1 952
1 952
Unrealized Security Profit/Loss
50
50
50
50
0
0
0
0
4
4
Other Equity
555
130
0
1 039
239
811
1 044
340
17
935
Total Equity
5 646
N/A
5 899
+4%
0
N/A
5 899
N/A
11 451
+94%
10 582
-8%
9 684
-8%
10 075
+4%
10 303
+2%
9 224
-10%
Total Liabilities & Equity
38 759
N/A
26 027
-33%
0
N/A
26 027
N/A
26 982
+4%
28 519
+6%
25 016
-12%
27 182
+9%
28 374
+4%
21 833
-23%
Shares Outstanding
Common Shares Outstanding
1 155
1 184
0
1 184
1 383
1 386
1 413
1 413
1 413
1 413

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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