Topsports International Holdings Limited (HKG: 6110)
Hong Kong
· Delayed Price · Currency is HKD 3.130
+0.110 (3.64%)
Oct 10, 2024, 4:08 PM HKT
Topsports International Holdings Balance Sheet
Financials in millions CNY. Fiscal year is March - February.
Millions CNY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '24 Feb 29, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2017 |
| Cash & Equivalents | 1,956 | 1,956 | 2,357 | 1,753 | 1,229 | 2,824 | Upgrade
|
| Trading Asset Securities | - | - | 20 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,956 | 1,956 | 2,377 | 1,753 | 1,229 | 2,824 | Upgrade
|
| Cash Growth | -17.73% | -17.73% | 35.65% | 42.63% | -56.49% | 334.11% | Upgrade
|
| Accounts Receivable | 1,330 | 1,330 | 1,055 | 1,107 | 2,177 | 1,487 | Upgrade
|
| Other Receivables | 446.8 | 446.8 | 540.4 | 717.5 | 443.5 | 416.6 | Upgrade
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| Receivables | 1,776 | 1,776 | 1,595 | 1,824 | 2,621 | 1,903 | Upgrade
|
| Inventory | 6,284 | 6,284 | 6,247 | 6,686 | 6,211 | 6,649 | Upgrade
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| Other Current Assets | 542.9 | 542.9 | 1,881 | 717 | 379.4 | 4,000 | Upgrade
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| Total Current Assets | 10,559 | 10,559 | 12,101 | 10,980 | 10,440 | 15,376 | Upgrade
|
| Property, Plant & Equipment | 2,460 | 2,460 | 3,158 | 4,109 | 4,644 | 5,063 | Upgrade
|
| Long-Term Investments | 45.9 | 45.9 | - | - | - | - | Upgrade
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| Goodwill | 1,006 | 1,006 | 1,002 | 1,002 | 1,002 | 1,002 | Upgrade
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| Other Intangible Assets | 53.9 | 53.9 | 71 | 90.5 | 87.2 | 100.9 | Upgrade
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| Long-Term Deferred Tax Assets | 204.6 | 204.6 | 238.9 | 305 | 266 | 237.5 | Upgrade
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| Other Long-Term Assets | 214.9 | 214.9 | 249.3 | 1,309 | 1,266 | 255.5 | Upgrade
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| Total Assets | 14,544 | 14,544 | 16,821 | 17,796 | 17,706 | 22,035 | Upgrade
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| Accounts Payable | 387.1 | 387.1 | 991 | 926.7 | 445.4 | 1,106 | Upgrade
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| Accrued Expenses | 464.4 | 464.4 | 438 | 786.9 | 797.9 | 653 | Upgrade
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| Short-Term Debt | 720.1 | 720.1 | 1,545 | 518.2 | 1,337 | 2,400 | Upgrade
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| Current Portion of Leases | 890 | 890 | 1,181 | 1,086 | 1,320 | 1,345 | Upgrade
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| Current Income Taxes Payable | 261.7 | 261.7 | 360.1 | 696.5 | 807.2 | 820.4 | Upgrade
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| Current Unearned Revenue | 223.7 | 223.7 | 241 | 318 | 265.3 | 440.2 | Upgrade
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| Other Current Liabilities | 399.5 | 399.5 | 512.5 | 540 | 452.9 | 2,135 | Upgrade
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| Total Current Liabilities | 3,347 | 3,347 | 5,268 | 4,873 | 5,426 | 8,899 | Upgrade
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| Long-Term Leases | 1,098 | 1,098 | 1,481 | 1,970 | 2,329 | 2,520 | Upgrade
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| Long-Term Deferred Tax Liabilities | 249 | 249 | 237.4 | 372.1 | 245.6 | 73.2 | Upgrade
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| Total Liabilities | 4,694 | 4,694 | 6,987 | 7,215 | 8,001 | 11,492 | Upgrade
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| Additional Paid-In Capital | 19,326 | 19,326 | 19,326 | 21,187 | 22,737 | 26,396 | Upgrade
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| Retained Earnings | 8,853 | 8,853 | 8,872 | 7,842 | 5,395 | 2,625 | Upgrade
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| Comprensive Income & Other | -18,330 | -18,330 | -18,365 | -18,447 | -18,426 | -18,478 | Upgrade
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| Total Common Equity | 9,849 | 9,849 | 9,834 | 10,582 | 9,706 | 10,543 | Upgrade
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| Minority Interest | 1.5 | 1.5 | - | - | - | - | Upgrade
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| Shareholders' Equity | 9,850 | 9,850 | 9,834 | 10,582 | 9,706 | 10,543 | Upgrade
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| Total Liabilities & Equity | 14,544 | 14,544 | 16,821 | 17,796 | 17,706 | 22,035 | Upgrade
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| Total Debt | 2,708 | 2,708 | 4,207 | 3,575 | 4,986 | 6,265 | Upgrade
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| Net Cash (Debt) | -752.2 | -752.2 | -1,830 | -1,822 | -3,758 | -3,441 | Upgrade
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| Net Cash Per Share | -0.12 | -0.12 | -0.30 | -0.29 | -0.61 | -0.61 | Upgrade
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| Filing Date Shares Outstanding | 6,201 | 6,201 | 6,201 | 6,201 | 6,201 | 6,201 | Upgrade
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| Total Common Shares Outstanding | 6,201 | 6,201 | 6,201 | 6,201 | 6,201 | 6,201 | Upgrade
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| Working Capital | 7,213 | 7,213 | 6,833 | 6,108 | 5,015 | 6,477 | Upgrade
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| Book Value Per Share | 1.59 | 1.59 | 1.59 | 1.71 | 1.57 | 1.70 | Upgrade
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| Tangible Book Value | 8,790 | 8,790 | 8,760 | 9,489 | 8,616 | 9,440 | Upgrade
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| Tangible Book Value Per Share | 1.42 | 1.42 | 1.41 | 1.53 | 1.39 | 1.52 | Upgrade
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| Machinery | 324.8 | 324.8 | 333.8 | 332.4 | 296.7 | 287.2 | Upgrade
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| Leasehold Improvements | 3,240 | 3,240 | 3,011 | 3,020 | 2,959 | 2,842 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.