Topscore Fashion Co., Ltd.
Simbolis: 603608.SS
SHH
3.23
CNYRinkos kaina šiandien
-73.7652
P/E santykis
0.0000
PEG koeficientas
1.32B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Topscore Fashion Co., Ltd. (603608-SS) Finansinės ataskaitos
Balansas
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 | 0 | 628.4 | 659.5 | 840.6 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 65.2 | 8.2 | 106.5 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 108 | 164.5 | 250.3 | |||||||||||||
balance-sheet.row.inventory | 0 | 321.9 | 340.5 | 441.8 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 122.9 | 24.6 | 45.6 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 1208.5 | 1189.1 | 1578.3 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 548.5 | 669.4 | 728.3 | |||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 68.4 | 60 | 65.3 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 68.4 | 60 | 65.3 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 58.5 | 11.9 | -92.6 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 41.4 | 50.1 | 81.7 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 198.6 | 163.2 | 202.4 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 915.5 | 954.7 | 985.1 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 0 | 2124 | 2143.8 | 2563.4 | |||||||||||||
balance-sheet.row.account-payables | 0 | 100 | 92.4 | 225.9 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 11.8 | 17.5 | 42.2 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 10.1 | 6.9 | 11.8 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 563.5 | 553.1 | 538.2 | |||||||||||||
Deferred Revenue Non Current | 0 | 6.5 | 5.3 | 6.8 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 23.4 | 114.9 | 19.4 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 570 | 558.7 | 545.2 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 5.9 | 13.3 | 19.3 | |||||||||||||
balance-sheet.row.total-liab | 0 | 803 | 794.1 | 990.2 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 88.7 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 419.7 | 419.7 | 428.9 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | -236.7 | -206.4 | -27.6 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 100.8 | 847 | 880 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 924.2 | 279.3 | 279.3 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1296.7 | 1339.6 | 1560.6 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2124 | 2143.8 | 2563.4 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 24.3 | 10.1 | 12.6 | |||||||||||||
balance-sheet.row.total-equity | 0 | 1321 | 1349.7 | 1573.2 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 58.5 | 20.1 | 14 | |||||||||||||
balance-sheet.row.total-debt | 0 | 575.3 | 570.5 | 580.4 | |||||||||||||
balance-sheet.row.net-debt | 0 | 12.1 | -80.8 | -153.7 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -178.8 | -63.1 | -460 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | 43.7 | -91.1 | 61 | ||||||||||||
cash-flows.row.account-receivables | 0 | 107.1 | 9.6 | 43.1 | ||||||||||||
cash-flows.row.inventory | 0 | 65.8 | -74.5 | 4.1 | ||||||||||||
cash-flows.row.account-payables | 0 | -160.5 | 17.3 | 12.7 | ||||||||||||
cash-flows.row.other-working-capital | 0 | 31.2 | -43.5 | 1 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 172.4 | 55.7 | 602.5 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -94.8 | -171.2 | -96.3 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | -20 | 0.9 | 0.7 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1184.1 | -2171.7 | -2029.6 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1177 | 2717.2 | 1430.7 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 1.1 | 28.3 | -25 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -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 | 0 | -3.7 | -67.3 | -85.5 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | -61.5 | -16 | 648.8 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -85.1 | -137.3 | 443.2 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.2 | 0 | -0.2 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | -107.9 | 217.9 | -34.4 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 537.7 | 645.6 | 427.7 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 645.6 | 427.7 | 462.1 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 97.9 | -48.2 | 242.1 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -94.8 | -171.2 | -96.3 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | 3.1 | -219.4 | 145.8 |
Pajamų ataskaitos eilutė
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 | 0 | 1273.6 | 1272.8 | 1925.4 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 482.9 | 529.9 | 839.1 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 790.7 | 742.9 | 1086.3 | |||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | 0 | -4.6 | 122 | 110.3 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 766.6 | 846.7 | 1022.2 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1249.4 | 1376.6 | 1861.2 | |||||||||||||
income-statement-row.row.interest-income | 0 | 9.5 | 7.4 | 3.3 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 24.7 | 22.8 | 8.1 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -39.4 | -39.1 | -135.3 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -4.6 | 122 | 110.3 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -39.4 | -39.1 | -135.3 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 24.7 | 22.8 | 8.1 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 48.7 | 74.4 | 50.3 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | -16.4 | -103.8 | 79.7 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | -15.2 | -142.9 | -55.6 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | 12.9 | 35.9 | 7.5 | |||||||||||||
income-statement-row.row.net-income | 0 | -30.2 | -178.8 | -63.1 |
Dažnai užduodami klausimai
Kas yra Topscore Fashion Co., Ltd. (603608.SS) bendras turtas?
Topscore Fashion Co., Ltd. (603608.SS) bendras turtas yra 2124011635.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.628.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.196.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.017.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.009.
Kas yra Topscore Fashion Co., Ltd. (603608.SS) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -30157283.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 575281659.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 766564218.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.