Topscore Fashion Co., Ltd.
Symbole: 603608.SS
SHH
3.4
CNYPrix du marché aujourd'hui
-77.6705
Ratio P/E
0.4017
Ratio PEG
1.39B
Cap MRK
- 0.00%
Rendement DIV
Topscore Fashion Co., Ltd. (603608-SS) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2404.53 | 628.4 | 659.5 | 840.6 | |||||||||||||
balance-sheet.row.short-term-investments | 703.55 | 65.2 | 8.2 | 106.5 | |||||||||||||
balance-sheet.row.net-receivables | 571.09 | 108 | 164.5 | 250.3 | |||||||||||||
balance-sheet.row.inventory | 1272.7 | 321.9 | 340.5 | 441.8 | |||||||||||||
balance-sheet.row.other-current-assets | 399.22 | 122.9 | 24.6 | 45.6 | |||||||||||||
balance-sheet.row.total-current-assets | 4700.41 | 1208.5 | 1189.1 | 1578.3 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 2301.01 | 548.5 | 669.4 | 728.3 | |||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.intangible-assets | 270.42 | 68.4 | 60 | 65.3 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 270.42 | 68.4 | 60 | 65.3 | |||||||||||||
balance-sheet.row.long-term-investments | -210.32 | 58.5 | 11.9 | -92.6 | |||||||||||||
balance-sheet.row.tax-assets | 177.49 | 41.4 | 50.1 | 81.7 | |||||||||||||
balance-sheet.row.other-non-current-assets | 1146.78 | 198.6 | 163.2 | 202.4 | |||||||||||||
balance-sheet.row.total-non-current-assets | 3685.38 | 915.5 | 954.7 | 985.1 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 8385.8 | 2124 | 2143.8 | 2563.4 | |||||||||||||
balance-sheet.row.account-payables | 397.7 | 100 | 92.4 | 225.9 | |||||||||||||
balance-sheet.row.short-term-debt | 44.76 | 11.8 | 17.5 | 42.2 | |||||||||||||
balance-sheet.row.tax-payables | 48.02 | 10.1 | 6.9 | 11.8 | |||||||||||||
balance-sheet.row.long-term-debt-total | 2248.1 | 563.5 | 553.1 | 538.2 | |||||||||||||
Deferred Revenue Non Current | 25.32 | 6.5 | 5.3 | 6.8 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.79 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 85.8 | 23.4 | 114.9 | 19.4 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 2274.21 | 570 | 558.7 | 545.2 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 24.92 | 5.9 | 13.3 | 19.3 | |||||||||||||
balance-sheet.row.total-liab | 3176.91 | 803 | 794.1 | 990.2 | |||||||||||||
balance-sheet.row.preferred-stock | 177.39 | 88.7 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 1678.83 | 419.7 | 419.7 | 428.9 | |||||||||||||
balance-sheet.row.retained-earnings | -923.03 | -236.7 | -206.4 | -27.6 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1576.9 | 100.8 | 847 | 880 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2627.46 | 924.2 | 279.3 | 279.3 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 5137.55 | 1296.7 | 1339.6 | 1560.6 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 8385.8 | 2124 | 2143.8 | 2563.4 | |||||||||||||
balance-sheet.row.minority-interest | 71.34 | 24.3 | 10.1 | 12.6 | |||||||||||||
balance-sheet.row.total-equity | 5208.89 | 1321 | 1349.7 | 1573.2 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 8385.8 | - | - | - | |||||||||||||
Total Investments | 237.22 | 58.5 | 20.1 | 14 | |||||||||||||
balance-sheet.row.total-debt | 2292.86 | 575.3 | 570.5 | 580.4 | |||||||||||||
balance-sheet.row.net-debt | 591.88 | 12.1 | -80.8 | -153.7 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -21.33 | -178.8 | -63.1 | -460 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 47.99 | 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 | 11.39 | 43.7 | -91.1 | 61 | ||||||||||||
cash-flows.row.account-receivables | 42.4 | 107.1 | 9.6 | 43.1 | ||||||||||||
cash-flows.row.inventory | 83.06 | 65.8 | -74.5 | 4.1 | ||||||||||||
cash-flows.row.account-payables | 0 | -160.5 | 17.3 | 12.7 | ||||||||||||
cash-flows.row.other-working-capital | -114.07 | 31.2 | -43.5 | 1 | ||||||||||||
cash-flows.row.other-non-cash-items | 79.31 | 172.4 | 55.7 | 602.5 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 117.36 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -26.74 | -94.8 | -171.2 | -96.3 | ||||||||||||
cash-flows.row.acquisitions-net | 0.1 | -20 | 0.9 | 0.7 | ||||||||||||
cash-flows.row.purchases-of-investments | -1015.9 | -1184.1 | -2171.7 | -2029.6 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 995.65 | 1177 | 2717.2 | 1430.7 | ||||||||||||
cash-flows.row.other-investing-activites | -124.91 | 1.1 | 28.3 | -25 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -35.33 | -120.9 | 403.5 | -719.6 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -20 | -54 | -120 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 44 | 16.3 | 7.9 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -44 | -16.3 | -7.9 | ||||||||||||
cash-flows.row.dividends-paid | -2.5 | -3.7 | -67.3 | -85.5 | ||||||||||||
cash-flows.row.other-financing-activites | -105.65 | -61.5 | -16 | 648.8 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -116.64 | -85.1 | -137.3 | 443.2 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.11 | 0.2 | 0 | -0.2 | ||||||||||||
cash-flows.row.net-change-in-cash | -34.5 | -107.9 | 217.9 | -34.4 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 1106.67 | 537.7 | 645.6 | 427.7 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1141.17 | 645.6 | 427.7 | 462.1 | ||||||||||||
cash-flows.row.operating-cash-flow | 117.36 | 97.9 | -48.2 | 242.1 | ||||||||||||
cash-flows.row.capital-expenditure | -26.74 | -94.8 | -171.2 | -96.3 | ||||||||||||
cash-flows.row.free-cash-flow | 90.62 | 3.1 | -219.4 | 145.8 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1237.54 | 1273.6 | 1272.8 | 1925.4 | |||||||||||||
income-statement-row.row.cost-of-revenue | 460.55 | 482.9 | 529.9 | 839.1 | |||||||||||||
income-statement-row.row.gross-profit | 777 | 790.7 | 742.9 | 1086.3 | |||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.research-development | 31.47 | - | - | - | |||||||||||||
income-statement-row.row.selling-general-administrative | 57.3 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 586.25 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | -3.34 | -4.6 | 122 | 110.3 | |||||||||||||
income-statement-row.row.operating-expenses | 747.32 | 766.6 | 846.7 | 1022.2 | |||||||||||||
income-statement-row.row.cost-and-expenses | 1207.86 | 1249.4 | 1376.6 | 1861.2 | |||||||||||||
income-statement-row.row.interest-income | 9.46 | 9.5 | 7.4 | 3.3 | |||||||||||||
income-statement-row.row.interest-expense | 24.87 | 24.7 | 22.8 | 8.1 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 586.25 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | -23.91 | -39.4 | -39.1 | -135.3 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | -3.34 | -4.6 | 122 | 110.3 | |||||||||||||
income-statement-row.row.total-operating-expenses | -23.91 | -39.4 | -39.1 | -135.3 | |||||||||||||
income-statement-row.row.interest-expense | 24.87 | 24.7 | 22.8 | 8.1 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 54.3 | 48.7 | 74.4 | 50.3 | |||||||||||||
income-statement-row.row.ebitda-caps | 38.55 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | -10.91 | -16.4 | -103.8 | 79.7 | |||||||||||||
income-statement-row.row.income-before-tax | -8.45 | -15.2 | -142.9 | -55.6 | |||||||||||||
income-statement-row.row.income-tax-expense | 10.71 | 12.9 | 35.9 | 7.5 | |||||||||||||
income-statement-row.row.net-income | -21.33 | -30.2 | -178.8 | -63.1 |
Questions fréquemment posées
Quel est le total de Topscore Fashion Co., Ltd. (603608.SS) de l'actif total?
Topscore Fashion Co., Ltd. (603608.SS) Le total des actifs est 2124011635.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 613762814.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.628.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.196.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.017.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.009.
Qu'est-ce que Topscore Fashion Co., Ltd. (603608.SS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -30157283.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 575281659.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 766564218.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 451323769.000.