Topscore Fashion Co., Ltd.
Symbool: 603608.SS
SHH
3.23
CNYMarktprijs vandaag
-73.7652
Koers/Winst Verhouding
0.0000
Koers/Winst Groei Verhouding
1.32B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Topscore Fashion Co., Ltd. (603608-SS) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Topscore Fashion Co., Ltd. (603608.SS) totale activa?
Topscore Fashion Co., Ltd. (603608.SS) totale activa is 2124011635.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 613762814.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.628.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.017.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.009.
Wat is Topscore Fashion Co., Ltd. (603608.SS) nettowinst (netto-inkomen)?
De nettowinst is -30157283.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 575281659.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 766564218.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 451323769.000.