Topsports International Holdings Limited (HKG:6110)
Hong Kong
· Delayed Price · Currency is HKD 2.880
+0.030 (1.05%)
Jun 6, 2025, 4:08 PM HKT
HKG:6110 Balance Sheet
Financials in millions CNY. Fiscal year is March - February.
Millions CNY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2017 - 2020 |
| Cash & Equivalents | 2,587 | 1,956 | 2,357 | 1,753 | 1,229 | Upgrade
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| Short-Term Investments | 646.4 | - | - | - | - | Upgrade
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| Trading Asset Securities | - | - | 20 | - | - | Upgrade
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| Cash & Short-Term Investments | 3,234 | 1,956 | 2,377 | 1,753 | 1,229 | Upgrade
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| Cash Growth | 65.33% | -17.72% | 35.65% | 42.63% | -56.49% | Upgrade
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| Accounts Receivable | 751.9 | 1,330 | 1,055 | 1,107 | 2,177 | Upgrade
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| Other Receivables | - | 446.8 | 540.4 | 717.5 | 443.5 | Upgrade
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| Receivables | 751.9 | 1,776 | 1,595 | 1,824 | 2,621 | Upgrade
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| Inventory | 6,004 | 6,284 | 6,247 | 6,686 | 6,211 | Upgrade
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| Other Current Assets | 996.7 | 542.9 | 1,881 | 717 | 379.4 | Upgrade
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| Total Current Assets | 10,986 | 10,559 | 12,101 | 10,980 | 10,440 | Upgrade
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| Property, Plant & Equipment | 2,360 | 2,460 | 3,158 | 4,109 | 4,644 | Upgrade
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| Long-Term Investments | 45.9 | 45.9 | - | - | - | Upgrade
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| Goodwill | - | 1,006 | 1,002 | 1,002 | 1,002 | Upgrade
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| Other Intangible Assets | 1,046 | 53.9 | 71 | 90.5 | 87.2 | Upgrade
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| Long-Term Deferred Tax Assets | 257.2 | 204.6 | 238.9 | 305 | 266 | Upgrade
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| Other Long-Term Assets | 207.3 | 214.9 | 249.3 | 1,309 | 1,266 | Upgrade
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| Total Assets | 14,903 | 14,544 | 16,821 | 17,796 | 17,706 | Upgrade
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| Accounts Payable | 343.4 | 387.1 | 991 | 926.7 | 445.4 | Upgrade
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| Accrued Expenses | - | 464.4 | 438 | 786.9 | 797.9 | Upgrade
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| Short-Term Debt | 2,130 | 720.1 | 1,545 | 518.2 | 1,337 | Upgrade
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| Current Portion of Leases | 813.5 | 890 | 1,181 | 1,086 | 1,320 | Upgrade
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| Current Income Taxes Payable | 268.2 | 261.7 | 360.1 | 696.5 | 807.2 | Upgrade
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| Current Unearned Revenue | - | 223.7 | 241 | 318 | 265.3 | Upgrade
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| Other Current Liabilities | 941 | 399.5 | 512.5 | 540 | 452.9 | Upgrade
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| Total Current Liabilities | 4,496 | 3,347 | 5,268 | 4,873 | 5,426 | Upgrade
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| Long-Term Leases | 1,121 | 1,098 | 1,481 | 1,970 | 2,329 | Upgrade
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| Long-Term Deferred Tax Liabilities | 226 | 249 | 237.4 | 372.1 | 245.6 | Upgrade
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| Total Liabilities | 5,844 | 4,694 | 6,987 | 7,215 | 8,001 | Upgrade
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| Additional Paid-In Capital | - | 19,326 | 19,326 | 21,187 | 22,737 | Upgrade
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| Retained Earnings | 7,172 | 8,853 | 8,872 | 7,842 | 5,395 | Upgrade
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| Comprehensive Income & Other | 1,887 | -18,330 | -18,365 | -18,447 | -18,426 | Upgrade
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| Total Common Equity | 9,059 | 9,849 | 9,834 | 10,582 | 9,706 | Upgrade
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| Minority Interest | 0.2 | 1.5 | - | - | - | Upgrade
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| Shareholders' Equity | 9,059 | 9,850 | 9,834 | 10,582 | 9,706 | Upgrade
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| Total Liabilities & Equity | 14,903 | 14,544 | 16,821 | 17,796 | 17,706 | Upgrade
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| Total Debt | 4,065 | 2,708 | 4,207 | 3,575 | 4,986 | Upgrade
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| Net Cash (Debt) | -831.1 | -752.2 | -1,830 | -1,822 | -3,758 | Upgrade
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| Net Cash Per Share | -0.13 | -0.12 | -0.30 | -0.29 | -0.61 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 6,490 | 7,213 | 6,833 | 6,108 | 5,015 | Upgrade
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| Book Value Per Share | 1.46 | 1.59 | 1.59 | 1.71 | 1.57 | Upgrade
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| Tangible Book Value | 8,013 | 8,790 | 8,760 | 9,489 | 8,616 | Upgrade
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| Tangible Book Value Per Share | 1.29 | 1.42 | 1.41 | 1.53 | 1.39 | Upgrade
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| Machinery | - | 324.8 | 333.8 | 332.4 | 296.7 | Upgrade
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| Leasehold Improvements | - | 3,240 | 3,011 | 3,020 | 2,959 | Upgrade
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Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.