Topscore Fashion Co., Ltd.
Simbols: 603608.SS
SHH
3.4
CNYTirgus cena šodien
-77.6705
P/E koeficients
0.4017
PEG koeficients
1.39B
MRK Cap
- 0.00%
DIV ienesīgums
Topscore Fashion Co., Ltd. (603608-SS) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Topscore Fashion Co., Ltd. (603608.SS) kopējie aktīvi?
Topscore Fashion Co., Ltd. (603608.SS) kopējie aktīvi ir 2124011635.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 613762814.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.628.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.196.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -0.017.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir -0.009.
Kāda ir Topscore Fashion Co., Ltd. (603608.SS) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -30157283.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 575281659.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 766564218.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 451323769.000.