3688 — Top Spring International Holdings Balance Sheet
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Last trade - 00:00FinancialsSpeculativeSmall CapTurnaround
- HK$1.13bn
- HK$8.38bn
- HK$3.67bn
- 22
- 77
- 81
- 67
Annual balance sheet for Top Spring International Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 5,830 | 2,246 | 1,769 | 1,208 | 611 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 729 | 380 | 460 | 863 | 518 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 20,414 | 16,419 | 17,464 | 16,293 | 11,416 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 154 | 199 | 199 | 192 | 173 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 28,519 | 25,016 | 27,182 | 28,374 | 21,833 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 11,381 | 8,901 | 11,136 | 12,851 | 6,144 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 17,937 | 15,331 | 17,107 | 18,071 | 12,609 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 10,582 | 9,684 | 10,075 | 10,303 | 9,224 |
| Total Liabilities & Shareholders' Equity | 28,519 | 25,016 | 27,182 | 28,374 | 21,833 |
| Total Common Shares Outstanding |