Top Spring International Holdings Limited (3688) Financial Statements

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Top Spring International Holdings Limited Financial Overview

Top Spring International Holdings Limited's market cap is currently HK$402.63M. The company's EPS TTM is HK$-1.19; its P/E ratio is -0.20; Top Spring International Holdings Limited is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 1.44B	HK$ 1.37B	HK$ 954.32M	HK$ 3.67B	HK$ 638.96M
Gross Profit	HK$ -610.04M	HK$ -116.77M	HK$ -253.78M	HK$ 594.23M	HK$ 320.17M
Operating Income	HK$ -1.15B	HK$ -1.84B	HK$ -458.86M	HK$ 288.76M	HK$ 491.53M
EBITDA	HK$ -1.17B	HK$ -535.85M	HK$ -512.76M	HK$ 338.40M	HK$ 297.73M
Net Income	HK$ -2.91B	HK$ -1.83B	HK$ -876.89M	HK$ -185.10M	HK$ 33.43M
Balance Sheet
Cash & Short-Term Investments	HK$ 649.11M	HK$ 379.76M	HK$ 668.03M	HK$ 611.19M	HK$ 1.21B
Total Assets	HK$ 11.19B	HK$ 16.62B	HK$ 20.04B	HK$ 21.83B	HK$ 28.37B
Total Debt	HK$ 5.23B	HK$ 6.57B	HK$ 7.29B	HK$ 7.71B	HK$ 10.14B
Net Debt	HK$ 4.58B	HK$ 6.20B	HK$ 6.62B	HK$ 7.13B	HK$ 9.07B
Total Liabilities	HK$ 8.09B	HK$ 10.59B	HK$ 11.92B	HK$ 12.55B	HK$ 18.00B
Stockholders' Equity	HK$ 3.30B	HK$ 6.07B	HK$ 8.09B	HK$ 9.22B	HK$ 10.30B
Cash Flow
Free Cash Flow	HK$ -80.17M	HK$ 538.63M	HK$ 349.18M	HK$ 240.49M	HK$ 212.52M
Operating Cash Flow	HK$ -80.17M	HK$ 547.12M	HK$ 352.24M	HK$ 244.43M	HK$ 221.65M
Investing Cash Flow	HK$ 23.61M	HK$ 129.72M	HK$ 142.26M	HK$ 1.27B	HK$ 304.26M
Financing Cash Flow	HK$ 176.96M	HK$ -953.63M	HK$ -385.67M	HK$ -1.99B	HK$ -1.13B

Currency in HKD

Top Spring International Holdings Limited Earnings and Revenue History

Income Statement >

Top Spring International Holdings Limited Debt to Assets

Balance Sheet >

Top Spring International Holdings Limited Cash Flow

Cash Flow >

Top Spring International Holdings Limited Forecast EPS vs Actual EPS

Earnings >