Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
PETROCHINA
00857
HK Stock MarketDetailed Quotes
TOP SPRING (03688)
- 0.290
- +0.010+3.57%
Market Closed May 8 13:26 CST
409.69MMarket Cap-0.14P/E (TTM)
0.290High0.285Low6.50KVolume0.285Open0.280Prev Close1.86KTurnover0.00%Turnover RatioLossP/E (Static)1.41BShares0.98052wk High0.12P/B409.69MFloat Cap0.26052wk Low--Dividend TTM1.41BShs Float4.890Historical High--Dividend LFY1.79%Range %0.104Historical Low0.285Avg Price500Lot Size--Div Yield TTM--Div Yield LFY
TOP SPRING (03688) Balance Sheet
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | -36.68%2.6B | -19.47%4.71B | -34.80%4.11B | -15.65%5.86B | -11.83%6.3B | -7.39%6.94B | -28.19%7.15B | -28.80%7.5B | -8.57%9.95B | 3.75%10.53B |
| Developing and for sale properties | ---- | ---- | --250M | ---- | ---- | -53.46%20.92M | -55.62%20.68M | -1.20%44.95M | -34.05%46.6M | -28.38%45.49M |
| Accounts receivable | 6.12%1.83B | 4.43%1.88B | 17.47%1.72B | 32.21%1.8B | -7.04%1.47B | -37.65%1.36B | -26.66%1.58B | -1.11%2.18B | 30.10%2.15B | 51.34%2.2B |
| Withholding and tax receivable | 0.00%2.24M | 0.00%2.24M | 4.39%2.24M | -1.19%2.24M | -6.71%2.14M | 1,279.27%2.26M | -96.83%2.3M | -99.77%164K | 86.17%72.32M | 254.74%72.78M |
| Cash and equivalents | 38.23%520.95M | -24.30%386.05M | -43.34%376.87M | -42.75%509.98M | 14.69%665.19M | -7.12%890.8M | -46.17%579.98M | -51.35%959.11M | -34.83%1.08B | 46.43%1.97B |
| Secured deposit | -91.03%123.78M | -59.87%722.3M | -9.56%1.38B | 1.42%1.8B | -25.84%1.53B | -23.72%1.77B | -28.11%2.06B | -13.86%2.33B | -6.06%2.86B | -3.41%2.7B |
| Financial assets at fair value-current assets | 51.47%4.38M | 0.93%2.73M | 2.05%2.89M | -88.92%2.7M | -90.92%2.84M | -74.15%24.39M | -76.15%31.21M | -33.09%94.35M | 13.14%130.86M | --141.02M |
| Total current assets | -35.21%5.08B | -22.70%7.7B | -21.28%7.84B | -9.50%9.97B | -12.72%9.96B | -15.93%11.01B | -29.93%11.42B | -25.83%13.1B | -6.70%16.29B | 10.80%17.66B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -28.16%69.99M | -15.26%93.4M | -29.47%97.42M | -34.14%110.21M | -20.34%138.13M | -10.94%167.34M | -9.70%173.39M | -1.14%187.9M | -3.65%192.01M | 0.17%190.07M |
| Investment property | -8.63%5.83B | -24.81%5.93B | -21.31%6.38B | -1.12%7.88B | -2.31%8.11B | -7.62%7.97B | -7.50%8.3B | 13.05%8.63B | 23.92%8.97B | 21.41%7.63B |
| Advance payment | ---- | ---- | ---- | ---- | 8.51%314.68M | 3.99%289.83M | 8.20%290M | 9.94%278.72M | 15.65%268.02M | 12.51%253.52M |
| Associated company interest | 4.58%3.47M | -94.66%3.42M | -97.90%3.32M | -67.19%64.02M | -15.28%158.36M | 3,870.25%195.1M | 3,455.49%186.91M | -19.39%4.91M | -25.66%5.26M | -19.55%6.1M |
| Interests in Joint Venture | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 71.32%952.12M | 152.75%1.07B | 33.42%555.74M |
| Financial assets at fair value-non-current assets | -91.78%94.96M | 1.24%1.19B | -3.95%1.16B | -8.80%1.18B | -10.34%1.2B | -7.02%1.29B | -7.09%1.34B | -4.97%1.39B | --1.44B | --1.46B |
| Intangible assets | 0.00%3.77M | 0.00%3.77M | 0.00%3.77M | 0.00%3.77M | 0.00%3.77M | 0.00%3.77M | 0.00%3.77M | 0.00%3.77M | 0.00%3.77M | 0.00%3.77M |
| Goodwill | 0.00%40.74M | 0.00%40.74M | 0.00%40.74M | 0.00%40.74M | 0.00%40.74M | 0.00%40.74M | 0.00%40.74M | 0.00%40.74M | 0.00%40.74M | 0.00%40.74M |
| Deferred tax assets | -48.44%64.48M | 8.32%127.67M | 11.00%125.05M | 138.25%117.86M | 35.26%112.66M | -19.70%49.47M | -4.75%83.29M | -15.77%61.61M | 2.23%87.45M | 3.62%73.15M |
| Total non-current assets | -21.77%6.11B | -21.38%7.39B | -22.56%7.8B | -6.12%9.39B | -3.26%10.08B | -13.33%10.01B | -13.78%10.42B | 13.02%11.55B | 24.31%12.08B | 18.97%10.22B |
| Total assets | -28.51%11.19B | -22.06%15.09B | -21.92%15.65B | -7.89%19.36B | -8.21%20.04B | -14.71%21.02B | -23.05%21.83B | -11.60%24.65B | 4.39%28.37B | 13.66%27.88B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 5.36%1.82B | -6.21%2.67B | -41.63%1.73B | -1.16%2.85B | -7.50%2.96B | -12.38%2.88B | -24.83%3.2B | -20.29%3.29B | 6.20%4.25B | 15.23%4.12B |
| Tax payable | 19.66%226.81M | 0.28%197.5M | -8.32%189.54M | -0.32%196.95M | -23.19%206.73M | -36.56%197.59M | 23.71%269.16M | 49.74%311.47M | 29.30%217.57M | 21.03%208M |
| Bank loans and overdrafts | -37.98%1.65B | -44.14%1.8B | -19.55%2.66B | 12.27%3.22B | 28.69%3.31B | -39.63%2.86B | -58.55%2.57B | -24.50%4.74B | 3.86%6.2B | 28.31%6.28B |
| Financial lease liabilities-current liabilities | 34.59%7.84M | 60.46%7.33M | -4.07%5.83M | -42.15%4.57M | -42.78%6.07M | -29.00%7.89M | 39.97%10.61M | -27.48%11.12M | -65.50%7.58M | -38.18%15.33M |
| Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.51%252.5M | 0.45%249.67M | -49.98%251.22M |
| Total current liabilities | -20.47%3.77B | -24.89%4.83B | -28.38%4.74B | 6.09%6.43B | 7.78%6.62B | -31.28%6.06B | -52.19%6.14B | -29.57%8.82B | 15.40%12.85B | 35.85%12.53B |
| Net current assets | -57.76%1.31B | -18.71%2.87B | -7.22%3.1B | -28.60%3.53B | -36.61%3.34B | 15.75%4.95B | 53.17%5.27B | -16.72%4.28B | -45.61%3.44B | -23.58%5.14B |
| Total assets less current liabilities | -32.00%7.42B | -20.65%10.26B | -18.74%10.9B | -13.56%12.93B | -14.47%13.42B | -5.47%14.96B | 1.07%15.69B | 3.07%15.82B | -3.26%15.52B | 0.29%15.35B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -8.77%3.49B | -7.46%3.88B | -3.23%3.82B | -11.72%4.19B | -22.54%3.95B | 0.76%4.75B | 39.68%5.1B | 28.74%4.72B | -18.83%3.65B | -22.17%3.66B |
| Financial lease liabilities-non-current liabilities | -15.72%24.23M | 18.08%28.75M | -0.67%28.75M | -16.19%24.35M | -19.31%28.95M | -27.28%29.05M | -8.49%35.87M | 2.61%39.95M | -3.64%39.2M | -11.28%38.93M |
| Deferred tax liability | -21.49%808.86M | -30.14%910.55M | -21.85%1.03B | 6.50%1.3B | 3.51%1.32B | -5.77%1.22B | -13.03%1.27B | -7.01%1.3B | 8.05%1.46B | 17.22%1.4B |
| Total non-current liabilities | -11.49%4.32B | -12.70%4.82B | -7.85%4.88B | -8.02%5.52B | -17.34%5.3B | -0.83%6B | 24.33%6.41B | 18.75%6.05B | -12.54%5.15B | -14.19%5.1B |
| Total liabilities | -15.92%8.09B | -19.26%9.65B | -19.26%9.62B | -0.93%11.95B | -5.04%11.92B | -18.89%12.07B | -30.29%12.55B | -15.59%14.88B | 5.73%18B | 16.25%17.63B |
| Total assets less total liabilities | -48.61%3.1B | -26.57%5.44B | -25.83%6.02B | -17.28%7.41B | -12.48%8.12B | -8.35%8.95B | -10.49%9.28B | -4.72%9.77B | 2.12%10.37B | 9.47%10.25B |
| Total equity and non-current liabilities | -32.00%7.42B | -20.65%10.26B | -18.74%10.9B | -13.56%12.93B | -14.47%13.42B | -5.47%14.96B | 1.07%15.69B | 3.07%15.82B | -3.26%15.52B | 0.29%15.35B |
| Equity | ||||||||||
| Share capital | 0.00%141.27M | 0.00%141.27M | 0.00%141.27M | 0.00%141.27M | 0.00%141.27M | 0.00%141.27M | 0.00%141.27M | 0.00%141.27M | 0.00%141.27M | 0.00%141.27M |
| Reserve | -46.75%3.16B | -24.79%5.46B | -25.45%5.93B | -17.28%7.26B | -12.46%7.95B | -9.14%8.78B | -10.62%9.08B | -3.78%9.66B | 2.29%10.16B | 10.32%10.04B |
| Shareholders' Equity | -45.66%3.3B | -24.32%5.6B | -25.01%6.07B | -17.01%7.4B | -12.27%8.09B | -9.01%8.92B | -10.47%9.22B | -3.73%9.8B | 2.26%10.3B | 10.17%10.18B |
| Non-controlling interest | -359.07%-201.5M | -4,620.42%-164.27M | -241.77%-43.89M | -89.04%3.63M | -46.73%30.96M | 196.21%33.16M | -13.25%58.13M | -149.04%-34.46M | -15.52%67.01M | -42.77%70.28M |
| Total equity | -48.61%3.1B | -26.57%5.44B | -25.83%6.02B | -17.28%7.41B | -12.48%8.12B | -8.35%8.95B | -10.49%9.28B | -4.72%9.77B | 2.12%10.37B | 9.47%10.25B |
| Total equity and total liabilities | -28.51%11.19B | -22.06%15.09B | -21.92%15.65B | -7.89%19.36B | -8.21%20.04B | -14.71%21.02B | -23.05%21.83B | -11.60%24.65B | 4.39%28.37B | 13.66%27.88B |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
| Auditor | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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