Topscore Fashion Co., Ltd.
Символ: 603608.SS
SHH
4.21
CNYПазарна цена днес
-12.0179
Съотношение P/E
0.0622
Коефициент PEG
1.72B
MRK Cap
- 0.00%
Доходност на DIV
Topscore Fashion Co., Ltd. (603608-SS) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2327.49 | 659.5 | 840.6 | 965.6 | ||||||||||||
balance-sheet.row.short-term-investments | 613.47 | 8.2 | 106.5 | 512.9 | ||||||||||||
balance-sheet.row.net-receivables | 718.38 | 164.5 | 250.3 | 285.9 | ||||||||||||
balance-sheet.row.inventory | 1295.96 | 340.5 | 441.8 | 392.2 | ||||||||||||
balance-sheet.row.other-current-assets | 423.97 | 24.6 | 45.6 | 153.7 | ||||||||||||
balance-sheet.row.total-current-assets | 4765.81 | 1189.1 | 1578.3 | 1797.4 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 2544.23 | 669.4 | 728.3 | 590 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 78.5 | ||||||||||||
balance-sheet.row.intangible-assets | 252.38 | 60 | 65.3 | 75.9 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 252.38 | 60 | 65.3 | 154.4 | ||||||||||||
balance-sheet.row.long-term-investments | -413.14 | 11.9 | -92.6 | -499.2 | ||||||||||||
balance-sheet.row.tax-assets | 193.01 | 50.1 | 81.7 | 38.7 | ||||||||||||
balance-sheet.row.other-non-current-assets | 1197.87 | 163.2 | 202.4 | 609.9 | ||||||||||||
balance-sheet.row.total-non-current-assets | 3774.34 | 954.7 | 985.1 | 893.9 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 8540.15 | 2143.8 | 2563.4 | 2691.2 | ||||||||||||
balance-sheet.row.account-payables | 395.64 | 92.4 | 225.9 | 169.1 | ||||||||||||
balance-sheet.row.short-term-debt | 54.5 | 17.5 | 42.2 | 55.3 | ||||||||||||
balance-sheet.row.tax-payables | 46.07 | 6.9 | 11.8 | 19.2 | ||||||||||||
balance-sheet.row.long-term-debt-total | 2226.7 | 553.1 | 538.2 | 497.5 | ||||||||||||
Deferred Revenue Non Current | 23.12 | 5.3 | 6.8 | 8.7 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1.45 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 271.42 | 114.9 | 19.4 | 45.7 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 2251.26 | 558.7 | 545.2 | 507.7 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 38.74 | 13.3 | 19.3 | 14.5 | ||||||||||||
balance-sheet.row.total-liab | 3183.88 | 794.1 | 990.2 | 970.7 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 1678.81 | 419.7 | 428.9 | 428.9 | ||||||||||||
balance-sheet.row.retained-earnings | -871.32 | -206.4 | -27.6 | 101.5 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3470 | 847 | 880 | 896 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1036 | 279.3 | 279.3 | 279.3 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 5313.49 | 1339.6 | 1560.6 | 1705.8 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 8540.15 | 2143.8 | 2563.4 | 2691.2 | ||||||||||||
balance-sheet.row.minority-interest | 42.78 | 10.1 | 12.6 | 14.8 | ||||||||||||
balance-sheet.row.total-equity | 5356.27 | 1349.7 | 1573.2 | 1720.6 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 8540.15 | - | - | - | ||||||||||||
Total Investments | 200.33 | 20.1 | 14 | 13.7 | ||||||||||||
balance-sheet.row.total-debt | 2281.19 | 570.5 | 580.4 | 552.8 | ||||||||||||
balance-sheet.row.net-debt | 567.17 | -80.8 | -153.7 | 100 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -143.51 | -178.8 | -63.1 | -460 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 43.56 | 60.6 | 50.3 | 38.7 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | 31.2 | -43.5 | 1 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | -31.2 | 43.5 | -1 | ||||||||||||
cash-flows.row.change-in-working-capital | 172.89 | 43.7 | -91.1 | 61 | ||||||||||||
cash-flows.row.account-receivables | 107.13 | 107.1 | 9.6 | 43.1 | ||||||||||||
cash-flows.row.inventory | 65.76 | 65.8 | -74.5 | 4.1 | ||||||||||||
cash-flows.row.account-payables | -88.48 | -160.5 | 17.3 | 12.7 | ||||||||||||
cash-flows.row.other-working-capital | 88.48 | 31.2 | -43.5 | 1 | ||||||||||||
cash-flows.row.other-non-cash-items | -166.77 | 172.4 | 55.7 | 602.5 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -93.84 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -39.62 | -94.8 | -171.2 | -96.3 | ||||||||||||
cash-flows.row.acquisitions-net | -19.45 | -20 | 0.9 | 0.7 | ||||||||||||
cash-flows.row.purchases-of-investments | -1482.95 | -1184.1 | -2171.7 | -2029.6 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 1129.27 | 1177 | 2717.2 | 1430.7 | ||||||||||||
cash-flows.row.other-investing-activites | 15.81 | 1.1 | 28.3 | -25 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -396.94 | -120.9 | 403.5 | -719.6 | ||||||||||||
cash-flows.row.debt-repayment | -6.27 | -20 | -54 | -120 | ||||||||||||
cash-flows.row.common-stock-issued | 37.7 | 44 | 16.3 | 7.9 | ||||||||||||
cash-flows.row.common-stock-repurchased | -43.98 | -44 | -16.3 | -7.9 | ||||||||||||
cash-flows.row.dividends-paid | -2.5 | -3.7 | -67.3 | -85.5 | ||||||||||||
cash-flows.row.other-financing-activites | 4.08 | -61.5 | -16 | 648.8 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -19.46 | -85.1 | -137.3 | 443.2 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.01 | 0.2 | 0 | -0.2 | ||||||||||||
cash-flows.row.net-change-in-cash | -356.19 | -107.9 | 217.9 | -34.4 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 1223.18 | 537.7 | 645.6 | 427.7 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1579.37 | 645.6 | 427.7 | 462.1 | ||||||||||||
cash-flows.row.operating-cash-flow | -93.84 | 97.9 | -48.2 | 242.1 | ||||||||||||
cash-flows.row.capital-expenditure | -39.62 | -94.8 | -171.2 | -96.3 | ||||||||||||
cash-flows.row.free-cash-flow | -133.45 | 3.1 | -219.4 | 145.8 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1190.33 | 1272.8 | 1925.4 | 1878.1 | ||||||||||||
income-statement-row.row.cost-of-revenue | 448.51 | 529.9 | 839.1 | 749.7 | ||||||||||||
income-statement-row.row.gross-profit | 741.82 | 742.9 | 1086.3 | 1128.3 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 41.4 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 10.39 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 598.23 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 127.95 | 122 | 110.3 | 151.2 | ||||||||||||
income-statement-row.row.operating-expenses | 779.08 | 846.7 | 1022.2 | 997 | ||||||||||||
income-statement-row.row.cost-and-expenses | 1227.58 | 1376.6 | 1861.2 | 1746.7 | ||||||||||||
income-statement-row.row.interest-income | 5.83 | 7.4 | 3.3 | 2.5 | ||||||||||||
income-statement-row.row.interest-expense | 26.18 | 22.8 | 8.1 | 5.5 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 598.23 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -1.45 | -39.1 | -135.3 | -572 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 127.95 | 122 | 110.3 | 151.2 | ||||||||||||
income-statement-row.row.total-operating-expenses | -1.45 | -39.1 | -135.3 | -572 | ||||||||||||
income-statement-row.row.interest-expense | 26.18 | 22.8 | 8.1 | 5.5 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 62.97 | 74.4 | 50.3 | 38.7 | ||||||||||||
income-statement-row.row.ebitda-caps | -22.72 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | -85.69 | -103.8 | 79.7 | 133.6 | ||||||||||||
income-statement-row.row.income-before-tax | -87.14 | -142.9 | -55.6 | -438.3 | ||||||||||||
income-statement-row.row.income-tax-expense | 55.37 | 35.9 | 7.5 | 21.7 | ||||||||||||
income-statement-row.row.net-income | -143.51 | -178.8 | -63.1 | -460 |
Често задавани въпроси
Какво е Topscore Fashion Co., Ltd. (603608.SS) общи активи?
Topscore Fashion Co., Ltd. (603608.SS) общите активи са 2143811124.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 623780660.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.326.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.326.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.121.
Какъв е общият приход на предприятието?
Общият приход е -0.072.
Каква е Topscore Fashion Co., Ltd. (603608.SS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -178807987.000.
Какъв е общият дълг на фирмата?
Общият дълг е 570517861.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 846737901.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 316116774.000.