Topscore Fashion Co., Ltd.
シンボルマーク: 603608.SS
SHH
3.4
CNY今日の市場価格
-77.6705
PER（株価収益率
0.4017
PEGレシオ
1.39B
MRK キャップ
- 0.00%
DIV利回り
Topscore Fashion Co., Ltd. (603608-SS) 財務諸表
貸借対照表
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 |
キャッシュフロー計算書
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 |
損益計算書の行
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 |
よくある質問
Topscore Fashion Co., Ltd.603608.SS 総資産とは何ですか？
Topscore Fashion Co., Ltd. (603608.SS) 総資産は 2124011635.000.
企業の年間売上高とは？
年間収益は 613762814.000である.
企業の利益率は？
利益率は 0.628 である.
企業のフリーキャッシュフローとは？
フリーキャッシュフローは 0.196.
企業の純利益率は？
純利益率は -0.017 である.
企業の総収入は？
総収入は -0.009 である.
Topscore Fashion Co., Ltd. (603608.SS) 純利益（純利益）とは何ですか？
純利益（純利益）は -30157283.000.
負債総額は？
負債合計は 575281659.000 である.
営業費用はいくらですか？
営業費用は 766564218.000 である.
会社の現金はいくらですか？
企業の現金は 451323769.000 である.