Top Spring International Holdings Limited (HKG:3688)
Hong Kong · Delayed Price · Currency is HKD 0.1860
+0.0010 (0.54%)
Sep 10, 2026, 1:01 PM HKT
HKG:3688 Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,008 | 1,360 | 1,369 | 954.32 | 3,667 | 638.96 | |
Revenue Growth | -39.01% | -0.70% | 43.48% | -73.98% | 473.93% | 11.11% |
Cost of Revenue | 1,883 | 2,038 | 1,486 | 1,208 | 3,073 | 318.79 |
Gross Profit | -874.83 | -678.07 | -116.77 | -253.78 | 594.23 | 320.17 |
Selling, General & Admin | 285.58 | 394.2 | 455.41 | 253.34 | 413.53 | 415.6 |
Other Operating Expenses | -76.68 | -44.38 | -26.39 | -125.86 | -55.14 | -37.28 |
Operating Expenses | 370.08 | 510.99 | 426.95 | 212.7 | 393.23 | 387.8 |
Operating Income | -1,245 | -1,189 | -543.73 | -466.48 | 201 | -67.63 |
Interest Expense | -211.36 | -170.9 | -280.59 | -304.21 | -297.94 | -283.7 |
Interest & Investment Income | 5.19 | 46.8 | 74.84 | 101.39 | 213.41 | 138.64 |
Earnings From Equity Investments | -0.14 | -0.27 | -4.15 | -57.62 | -37.53 | -9.39 |
Currency Exchange Gain (Loss) | 56.55 | 39.43 | -2.97 | -17.37 | -12.47 | -7.27 |
Other Non Operating Income (Expenses) | -3.45 | -4.08 | -22.58 | -15.79 | -26.32 | -10.85 |
EBT Excluding Unusual Items | -1,398 | -1,278 | -779.18 | -760.07 | 40.15 | -240.2 |
Gain (Loss) on Sale of Investments | -1,086 | -1,090 | -115.59 | -102.08 | -98.34 | 138.05 |
Gain (Loss) on Sale of Assets | 1.83 | 1.83 | -56.16 | 11.3 | 8.18 | -104.45 |
Asset Writedown | -202.75 | -847.77 | -1,196 | 14.38 | -23.02 | 202.34 |
Legal Settlements | - | - | - | - | - | 191.85 |
Pretax Income | -2,685 | -3,214 | -2,147 | -836.48 | -73.03 | 187.59 |
Income Tax Expense | -5.15 | -140.22 | -250.24 | 63.85 | 110.62 | 140.87 |
Earnings From Continuing Operations | -2,680 | -3,074 | -1,897 | -900.33 | -183.64 | 46.71 |
Minority Interest in Earnings | 49.45 | 168.44 | 63.99 | 23.44 | -1.46 | -13.28 |
Net Income | -2,630 | -2,905 | -1,833 | -876.89 | -185.1 | 33.43 |
Net Income to Common | -2,630 | -2,905 | -1,833 | -876.89 | -185.1 | 33.43 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 1,529 | 1,529 | 1,529 | 1,529 | 1,529 | 1,529 |
Shares Outstanding (Diluted) | 1,529 | 1,529 | 1,529 | 1,529 | 1,529 | 1,529 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | -1.72 | -1.90 | -1.20 | -0.57 | -0.12 | 0.02 |
EPS (Diluted) | -1.72 | -1.90 | -1.20 | -0.57 | -0.12 | 0.02 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | - | 102.94 | 538.63 | 349.18 | 240.49 | 212.52 |
Free Cash Flow Per Share | - | 0.07 | 0.35 | 0.23 | 0.16 | 0.14 |
Dividend Per Share | - | - | - | - | 0.010 | 0.040 |
Dividend Growth | - | - | - | - | -75.00% | 0% |
Gross Margin | -86.77% | -49.87% | -8.53% | -26.59% | 16.20% | 50.11% |
Operating Margin | -123.48% | -87.45% | -39.71% | -48.88% | 5.48% | -10.58% |
Profit Margin | -260.90% | -213.68% | -133.84% | -91.89% | -5.05% | 5.23% |
Free Cash Flow Margin | - | 7.57% | 39.34% | 36.59% | 6.56% | 33.26% |
EBITDA | -1,245 | -1,187 | -536.05 | -460.26 | 207.28 | -59.74 |
EBITDA Margin | -123.50% | -87.27% | -39.15% | -48.23% | 5.65% | -9.35% |
D&A For EBITDA | -0.19 | 2.43 | 7.68 | 6.21 | 6.29 | 7.89 |
EBIT | -1,245 | -1,189 | -543.73 | -466.48 | 201 | -67.63 |
EBIT Margin | -123.48% | -87.45% | -39.71% | -48.88% | 5.48% | -10.58% |
Effective Tax Rate | - | - | - | - | - | 75.10% |