3688 — Top Spring International Holdings Balance Sheet

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Last trade - 00:00

FinancialsHighly SpeculativeMicro CapValue Trap

Market Cap
HK$374.37m
Enterprise Value
HK$4.87bn
Revenue
HK$1.36bn

Annual balance sheet for Top Spring International Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	1,208	611	668	380	525
Net Total Accounts Receivable
Net Total Receivables	863	518	245	576	659
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	16,293	11,416	9,964	7,843	5,082
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	192	173	138	97.4	70
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	28,374	21,833	20,041	15,647	11,187
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12,851	6,144	6,622	4,743	3,772
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	18,071	12,609	11,949	9,579	7,889
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	10,303	9,224	8,092	6,069	3,298
Total Liabilities & Shareholders' Equity	28,374	21,833	20,041	15,647	11,187
Total Common Shares Outstanding