Topscore Fashion Co., Ltd.
Simbol: 603608.SS
SHH
3.23
CNYPrețul de piață astăzi
-73.7652
Raportul P/E
0.0000
Raportul PEG
1.32B
MRK Cap
- 0.00%
Randament DIV
Topscore Fashion Co., Ltd. (603608-SS) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Topscore Fashion Co., Ltd. (603608.SS) totalul activelor?
Topscore Fashion Co., Ltd. (603608.SS) activele totale sunt 2124011635.000.
Care este venitul anual al întreprinderii?
Venitul anual este 613762814.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.628.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.196.
Care este marja de profit net a întreprinderii?
Marja profitului net este -0.017.
Care este venitul total al întreprinderii?
Venitul total este -0.009.
Care este Topscore Fashion Co., Ltd. (603608.SS) profitul net (venitul net)?
Profitul net (venitul net) este -30157283.000.
Care este datoria totală a firmei?
Datoria totală este 575281659.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 766564218.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 451323769.000.