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Top Spring International Holdings Limited (HK:3688)
:3688
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 954.32M | HK$ 3.67B | HK$ 638.96M | HK$ 575.05M | HK$ 719.25M |
| Gross Profit | HK$ -253.78M | HK$ 594.23M | HK$ 320.17M | HK$ 261.13M | HK$ 428.01M |
| Operating Income | HK$ -458.86M | HK$ 288.76M | HK$ 491.53M | HK$ -125.89M | HK$ 285.82M |
| EBITDA | HK$ -542.24M | HK$ 338.40M | HK$ 297.73M | HK$ -21.45M | HK$ -92.44M |
| Net Income | HK$ -876.89M | HK$ -183.64M | HK$ 46.71M | HK$ -367.54M | HK$ -529.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 668.03M | HK$ 611.19M | HK$ 1.21B | HK$ 1.77B | HK$ 2.25B |
| Total Assets | HK$ 20.04B | HK$ 21.83B | HK$ 28.37B | HK$ 27.18B | HK$ 25.02B |
| Total Debt | HK$ 7.29B | HK$ 7.71B | HK$ 10.14B | HK$ 10.77B | HK$ 9.65B |
| Net Debt | HK$ 6.62B | HK$ 7.13B | HK$ 9.07B | HK$ 9.12B | HK$ 7.53B |
| Total Liabilities | HK$ 11.92B | HK$ 12.55B | HK$ 18.00B | HK$ 17.03B | HK$ 15.18B |
| Stockholders' Equity | HK$ 8.09B | HK$ 9.22B | HK$ 10.30B | HK$ 10.07B | HK$ 9.68B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 349.18M | HK$ 240.49M | HK$ 212.52M | HK$ -492.71M | HK$ -1.25B |
| Operating Cash Flow | HK$ 352.24M | HK$ 244.43M | HK$ 221.65M | HK$ -483.18M | HK$ -1.24B |
| Investing Cash Flow | HK$ 142.26M | HK$ 1.27B | HK$ 304.26M | HK$ 28.11M | HK$ 109.44M |
| Financing Cash Flow | HK$ -385.67M | HK$ -1.99B | HK$ -1.13B | HK$ -113.74M | HK$ -2.19B |