Topscore Fashion Co., Ltd.

符号: 603608.SS

SHH

3.23

CNY

今天的市场价格

-73.7652
市盈率
0.0000
PEG比率
1.32B
MRK市值
0.00%
DIV收益率

Topscore Fashion Co., Ltd. (603608-SS) 财务报表

Q: 什么是 Topscore Fashion Co., Ltd. (603608.SS) 总资产是多少？

Topscore Fashion Co., Ltd. (603608.SS) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 Topscore Fashion Co., Ltd. (603608.SS). 的默认数据。公司收入显示 1611.205 M 的平均值，即 0.024 % 增长率。整个期间的平均毛利润为 911.926 M，即 0.036 %. 平均毛利率为 0.566 %. 公司去年的净收入增长率为 -0.831 %，等于 -0.114 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Topscore Fashion Co., Ltd. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 -0.009. 在流动资产领域，603608.SS 的报告货币为1208.528. 这些资产中的很大一部分，即 628.396 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.047%. 公司的长期投资虽然不是其重点，但以报告货币计算的58.531（如果有的话）为58.531。这表明与上一报告期相比，391.185% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 563.517. 这一数字表明，0.008% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 1296.713. 这方面的年同比变化率为 -0.032%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为108.033，存货估值为 321.93，商誉估值为 0（如有. 无形资产总额（如果有）按 68.4 估值. 应付账款和短期债务分别为 100.04 和 11.76. 债务总额为575.28，债务净额为 12.1. 其他流动负债为 23.42，加上总负债 802.97. 最后，如果存在推荐股票，则其估值为 88.7.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012
balance-sheet.row.cash-and-short-term-investments	2404.53	628.4	659.5	840.6	965.6	502.2	485.1	358.7	300.8	187.8	215.2	147.6	122.5	123.5
balance-sheet.row.short-term-investments	703.55	65.2	8.2	106.5	512.9	40.1	-103.5	-81.9	-28.8	-24.8	0	0	0	0
balance-sheet.row.net-receivables	571.09	108	164.5	250.3	285.9	325.4	397.8	423.2	311	291.1	295.4	298.9	296.6	204.4
balance-sheet.row.inventory	1272.7	321.9	340.5	441.8	392.2	425	482.8	417.8	399.1	469.1	472.2	474.9	450.5	397.2
balance-sheet.row.other-current-assets	399.22	122.9	24.6	45.6	153.7	30.1	53	373	313.7	61.9	60.6	71.1	22.1	12.8
balance-sheet.row.total-current-assets	4700.41	1208.5	1189.1	1578.3	1797.4	1282.7	1418.7	1572.7	1324.7	1009.9	1043.4	992.5	891.7	737.9
balance-sheet.row.property-plant-equipment-net	2301.01	548.5	669.4	728.3	590	528.1	394.3	381.9	264.8	253	257.4	224	165.4	126.7
balance-sheet.row.goodwill	0	0	0	0	78.5	613.4	617.1	622.1	0	0	0	0	0	0
balance-sheet.row.intangible-assets	270.42	68.4	60	65.3	75.9	86.8	95.7	105.6	65.6	12	10.4	11.7	13.4	13.2
balance-sheet.row.goodwill-and-intangible-assets	270.42	68.4	60	65.3	154.4	700.2	712.8	727.7	65.6	12	10.4	11.7	13.4	13.2
balance-sheet.row.long-term-investments	-210.32	58.5	11.9	-92.6	-499.2	-5.9	123.2	108.4	35.3	31.3	5.8	7.2	8.3	9.8
balance-sheet.row.tax-assets	177.49	41.4	50.1	81.7	38.7	38.8	43	23.6	16.1	21.1	22	18.4	14.8	5.4
balance-sheet.row.other-non-current-assets	1146.78	198.6	163.2	202.4	609.9	117	20.6	18.5	115.7	80.8	55.7	56.3	7.6	2.4
balance-sheet.row.total-non-current-assets	3685.38	915.5	954.7	985.1	893.9	1378.3	1294	1260.1	497.5	398.2	351.2	317.6	209.6	157.5
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	8385.8	2124	2143.8	2563.4	2691.2	2661	2712.7	2832.8	1822.2	1408.2	1394.6	1310	1101.3	895.4
balance-sheet.row.account-payables	397.7	100	92.4	225.9	169.1	160.8	226.1	158.8	84.9	127.5	160.9	101.8	147.3	75.5
balance-sheet.row.short-term-debt	44.76	11.8	17.5	42.2	55.3	70	35.7	0	0	246.2	242.9	323.2	223.9	148.4
balance-sheet.row.tax-payables	48.02	10.1	6.9	11.8	19.2	23.7	27.8	29.6	33.2	23.7	38.1	36.2	11.7	29.7
balance-sheet.row.long-term-debt-total	2248.1	563.5	553.1	538.2	497.5	38	0	34.1	0	15.8	23.9	11.7	17.4	6.4
Deferred Revenue Non Current	25.32	6.5	5.3	6.8	8.7	10.6	9.2	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	0.79	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	85.8	23.4	114.9	19.4	45.7	46.1	237.8	607.2	183.5	23.8	15.9	11.7	8	12.4
balance-sheet.row.total-non-current-liabilities	2274.21	570	558.7	545.2	507.7	50.3	12.1	42.4	2	17.8	26.1	13.4	18.4	9.2
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	24.92	5.9	13.3	19.3	14.5	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	3176.91	803	794.1	990.2	970.7	488.6	539.5	808.5	270.4	536.7	599.5	612.9	482.2	399.3
balance-sheet.row.preferred-stock	177.39	88.7	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	1678.83	419.7	419.7	428.9	428.9	431.4	431.4	431.7	280	210	210	210	210	25.6
balance-sheet.row.retained-earnings	-923.03	-236.7	-206.4	-27.6	101.5	646.7	545.5	427.4	371.7	326.8	256.2	171.7	106.7	255.9
balance-sheet.row.accumulated-other-comprehensive-income-loss	1576.9	100.8	847	880	896	795	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	2627.46	924.2	279.3	279.3	279.3	279.3	1177.6	1148.6	877.9	312.4	310.2	299.8	290.7	206.2
balance-sheet.row.total-stockholders-equity	5137.55	1296.7	1339.6	1560.6	1705.8	2152.5	2154.4	2007.6	1529.6	849.1	776.4	681.5	607.4	487.6
balance-sheet.row.total-liabilities-and-stockholders-equity	8385.8	2124	2143.8	2563.4	2691.2	2661	2712.7	2832.8	1822.2	1408.2	1394.6	1310	1101.3	895.4
balance-sheet.row.minority-interest	71.34	24.3	10.1	12.6	14.8	19.9	18.7	16.7	22.2	22.3	18.7	15.7	11.6	8.5
balance-sheet.row.total-equity	5208.89	1321	1349.7	1573.2	1720.6	2172.4	2173.1	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	8385.8	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	237.22	58.5	20.1	14	13.7	34.2	19.7	26.5	6.5	6.5	5.8	7.2	8.3	9.8
balance-sheet.row.total-debt	2292.86	575.3	570.5	580.4	552.8	108	35.7	34.1	0	261.9	266.9	334.9	241.3	154.8
balance-sheet.row.net-debt	591.88	12.1	-80.8	-153.7	100	-354.1	-449.4	-324.6	-300.8	74.1	51.7	187.3	118.8	31.3

现金流量表

在 Topscore Fashion Co., Ltd. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 29.130 的转变。该公司最近通过发行 43.98 扩大了股本，与上一年相比出现了0.002 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到-120863508.000. 与上一年相比， -1.300 发生了变化. 在同一时期，公司记录了 60.64, 1.06 和 -20，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将-3.67 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 -61.45，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011
cash-flows.row.net-income	-21.33	-178.8	-63.1	-460	208.4	244.9	185.7	118.1	108.7	124	108.1	122.9	102.9
cash-flows.row.depreciation-and-amortization	47.99	60.6	50.3	38.7	40.7	39.4	25.6	22.4	21.4	16.9	15.3	11.2	0
cash-flows.row.deferred-income-tax	0	31.2	-43.5	1	3.2	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	-31.2	43.5	-1	-3.2	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	11.39	43.7	-91.1	61	1.3	-38.6	27.5	24.6	-43.4	61.6	-45.9	-101.5	0
cash-flows.row.account-receivables	42.4	107.1	9.6	43.1	67.7	0	0	0	0	0	0	0	0
cash-flows.row.inventory	83.06	65.8	-74.5	4.1	29.2	-72.9	-23.5	49.5	-8.9	-11.1	-37.3	-59.9	0
cash-flows.row.account-payables	0	-160.5	17.3	12.7	-98.7	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-114.07	31.2	-43.5	1	3.2	34.3	51.1	-24.9	-34.6	72.8	-8.6	-41.6	0
cash-flows.row.other-non-cash-items	79.31	172.4	55.7	602.5	85.6	58.1	31.2	47.4	58	33.7	31.5	30.3	-102.9
cash-flows.row.net-cash-provided-by-operating-activities	117.36	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-26.74	-94.8	-171.2	-96.3	-177.5	-97.9	-130.5	-159	-69.3	-85.4	-82.5	-52.3	-24.9
cash-flows.row.acquisitions-net	0.1	-20	0.9	0.7	-36.4	-330.9	73.5	159.3	69.6	85.9	0	0	-27.5
cash-flows.row.purchases-of-investments	-1015.9	-1184.1	-2171.7	-2029.6	-1227	-1346.6	-1514.4	-1568	-388	-30	-49	0	0
cash-flows.row.sales-maturities-of-investments	995.65	1177	2717.2	1430.7	1235.1	1669	1451.4	1325	349.3	50.8	1.1	0	0
cash-flows.row.other-investing-activites	-124.91	1.1	28.3	-25	1.4	0.7	-16.9	-159	-69.3	-85.4	1.2	-7.5	0.7
cash-flows.row.net-cash-used-for-investing-activites	-35.33	-120.9	403.5	-719.6	-204.4	-105.7	-136.9	-401.7	-107.8	-64.1	-129.2	-59.8	-51.7
cash-flows.row.debt-repayment	0	-20	-54	-120	-78	0	0	-349.9	-517.9	-449.8	-285.6	-178.4	-112.4
cash-flows.row.common-stock-issued	0	44	16.3	7.9	108.8	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	-44	-16.3	-7.9	-108.8	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-2.5	-3.7	-67.3	-85.5	-147.2	-71.4	-98.9	-76.5	-47.7	-42.9	-45.4	-89.2	-7.7
cash-flows.row.other-financing-activites	-105.65	-61.5	-16	648.8	72.7	-1.9	23.4	729.5	511.2	380.9	376.8	259.7	311.1
cash-flows.row.net-cash-used-provided-by-financing-activities	-116.64	-85.1	-137.3	443.2	-152.5	-73.3	-75.5	303.1	-54.5	-111.8	45.8	-7.8	191
cash-flows.row.effect-of-forex-changes-on-cash	0.11	0.2	0	-0.2	-0.1	-0.3	0.2	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-34.5	-107.9	217.9	-34.4	-21	124.4	57.9	113.8	-17.6	60.3	25.5	-4.7	69.4
cash-flows.row.cash-at-end-of-period	1106.67	537.7	645.6	427.7	462.1	483.1	358.7	300.8	187	204.6	144.3	118.7	123.5
cash-flows.row.cash-at-beginning-of-period	1141.17	645.6	427.7	462.1	483.1	358.7	300.8	187	204.6	144.3	118.7	123.5	54
cash-flows.row.operating-cash-flow	117.36	97.9	-48.2	242.1	336	303.7	270.1	212.4	144.7	236.3	109	62.9	-69.9
cash-flows.row.capital-expenditure	-26.74	-94.8	-171.2	-96.3	-177.5	-97.9	-130.5	-159	-69.3	-85.4	-82.5	-52.3	-24.9
cash-flows.row.free-cash-flow	90.62	3.1	-219.4	145.8	158.6	205.8	139.6	53.4	75.3	150.9	26.6	10.6	-94.8

利润表行

Topscore Fashion Co., Ltd. 的收入与上期相比变化了 0.001%。据报告, 603608.SS 的毛利润为 790.75。该公司的营业费用为 766.56，与上年相比变化了 -9.469%. 折旧和摊销费用为 60.64，与上一会计期间相比变化了 -0.346%. 营业费用报告为 766.56，显示-9.469% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长0.842%. 营业收入为 -16.37，与上年相比变化了-0.842%. 净利润的变化率为 -0.831%。去年的净收入为-30.16.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012
income-statement-row.row.total-revenue	1237.54	1273.6	1272.8	1925.4	1878.1	2089.2	2052.3	1733.8	1548	1630.7	1685.9	1509.7	1291.7	1054.5
income-statement-row.row.cost-of-revenue	460.55	482.9	529.9	839.1	749.7	956.1	902.8	732.5	663.2	710.2	753.7	697.4	596.8	476.5
income-statement-row.row.gross-profit	777	790.7	742.9	1086.3	1128.3	1133.1	1149.6	1001.4	884.8	920.4	932.2	812.4	694.9	578
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	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	151.2	193.8	-9.5	1.6	20.6	14.6	1.5	5.6	4.4	0.7
income-statement-row.row.operating-expenses	747.32	766.6	846.7	1022.2	997	853.3	847.1	770	723.5	762.5	735.4	646.9	538.3	441.3
income-statement-row.row.cost-and-expenses	1207.86	1249.4	1376.6	1861.2	1746.7	1809.4	1749.8	1502.5	1386.7	1472.7	1489.1	1344.2	1135.1	917.8
income-statement-row.row.interest-income	9.46	9.5	7.4	3.3	2.5	2	2.4	3.5	3	1.1	1.2	0.8	2.1	0
income-statement-row.row.interest-expense	24.87	24.7	22.8	8.1	5.5	3.7	1.8	0	5.1	14.3	17.3	15.8	13.9	8
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	-572	0.2	-22.4	-0.9	2	-12.1	-29.1	-22.3	-20.9	-9.5
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-3.34	-4.6	122	110.3	151.2	193.8	-9.5	1.6	20.6	14.6	1.5	5.6	4.4	0.7
income-statement-row.row.total-operating-expenses	-23.91	-39.4	-39.1	-135.3	-572	0.2	-22.4	-0.9	2	-12.1	-29.1	-22.3	-20.9	-9.5
income-statement-row.row.interest-expense	24.87	24.7	22.8	8.1	5.5	3.7	1.8	0	5.1	14.3	17.3	15.8	13.9	8
income-statement-row.row.depreciation-and-amortization	54.3	48.7	74.4	50.3	38.7	84	39.4	25.6	22.4	21.4	16.9	15.3	11.2	12.9
income-statement-row.row.ebitda-caps	38.55	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-10.91	-16.4	-103.8	79.7	133.6	239.4	289.6	228.8	143.3	132.1	166.3	137.7	131.3	126.5
income-statement-row.row.income-before-tax	-8.45	-15.2	-142.9	-55.6	-438.3	239.6	280.1	230.4	163.3	145.9	167.7	143.2	135.7	127.1
income-statement-row.row.income-tax-expense	10.71	12.9	35.9	7.5	21.7	31.2	35.2	44.6	45.2	37.2	43.7	35	12.8	22.2
income-statement-row.row.net-income	-21.33	-30.2	-178.8	-63.1	-460	207.4	242.2	187.9	117.3	104.3	120.1	104.1	119.8	102.9