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Public company info - Top Spring International Holdings Ltd. , 03688.HK
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Top Spring International Holdings Ltd., 03688.HK - Balance Sheet 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12
Fixed Assets 6,496,600 5,858,473 4,991,576 6,352,959 7,482,005 9,728,139 9,774,362 4,710,238 3,450,876 2,806,480 2,504,483 2,388,656 1,324,709
Investments 1,770,658 1,978,083 2,070,697 560,358 275,818 707,343 199,707 192,923 114,269 135,151 65,058 67,777 64,097
Current Assets 16,418,620 20,414,215 18,170,349 18,689,274 25,639,948 31,739,102 26,757,361 19,048,888 15,748,262 11,128,568 7,155,993 4,872,024 3,829,432
Other Assets 329,744 268,675 1,749,264 424,444 557,666 696,908 2,027,895 977,855 1,064,658 472,593 111,538 87,940 60,334
Total Assets 25,015,622 28,519,446 26,981,886 26,027,035 33,955,437 42,871,492 38,759,325 24,929,904 20,378,065 14,542,792 9,837,072 7,416,397 5,278,572
Long Term Debt 5,168,227 5,403,679 3,962,851 5,909,237 4,106,083 6,653,577 7,213,281 5,588,611 5,711,744 3,482,822 3,247,411 187,455 845,978
Other Long Term Liabilities 1,105,800 1,038,356 932,890 1,116,909 1,058,260 1,377,701 1,301,124 520,214 357,826 153,144 113,612 73,630 0
Current Liabilities 8,901,422 11,381,355 10,473,236 12,165,743 21,488,219 27,882,611 23,969,836 14,241,775 10,788,030 10,143,959 5,077,380 6,267,652 4,087,699
Share Capital 141,273 138,558 138,344 118,378 118,143 116,073 115,530 100,187 100,041 24 124 112 0
Reserves 9,542,968 10,443,721 11,312,202 5,780,518 6,107,708 6,000,462 5,530,466 4,355,198 3,319,885 762,843 897,787 525,026 128,273
Equity 9,684,241 10,582,279 11,450,546 5,898,896 6,225,851 6,116,535 5,645,996 4,455,385 3,419,926 762,867 897,911 525,138 128,273
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 9,921,176 10,040,990 1,641,881 9,019,239 15,752,308 20,336,578 15,877,394 11,628,155 9,166,826 5,096,696 3,057,999 3,452,406 2,345,686
Cash On Hand 4,727,771 8,054,420 6,671,403 6,201,781 5,637,733 9,508,078 8,776,745 5,890,616 5,885,562 5,035,945 2,597,765 652,190 866,904
Short Term Debt 4,479,619 5,567,476 5,523,227 3,013,730 6,615,267 8,487,467 9,070,702 3,293,358 1,720,066 2,882,969 571,580 1,428,085 980,766
Total Debt 9,647,846 10,971,155 9,486,078 8,922,967 10,721,350 15,141,044 16,283,983 8,881,969 7,431,810 6,365,791 3,818,991 1,615,540 1,826,744
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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