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Topsports International Holdings Limited (6110.HK)

HKSE - HKSE Delayed price. Currency in HKD
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3.860-0.290 (-6.99%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
29/02/2024
28/02/2023
28/02/2022
28/02/2021
Assets
Current assets
Cash
Cash and cash equivalents
1,956,000
2,357,400
1,752,600
1,228,800
Other short-term investments
-
20,000
-
-
Total cash
1,956,000
2,377,400
1,752,600
1,228,800
Net receivables
1,329,600
1,054,900
1,106,900
2,177,300
Inventory
6,283,800
6,247,300
6,686,200
6,211,300
Total current assets
10,559,100
12,101,300
10,980,200
10,440,300
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,386,200
5,769,500
4,108,800
6,880,200
Accumulated depreciation
-2,926,100
-2,611,700
-2,343,700
-2,236,100
Net property, plant and equipment
2,460,100
3,157,800
4,108,800
4,644,100
Goodwill
1,005,500
1,002,400
1,002,400
1,002,400
Intangible assets
53,900
71,000
90,500
87,200
Total non-current assets
3,984,900
4,719,400
6,816,100
7,266,100
Total assets
14,544,000
16,820,700
17,796,300
17,706,400
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
720,100
1,545,000
518,200
1,337,200
Accounts payable
387,100
991,000
926,700
445,400
Total current liabilities
3,346,500
5,268,300
4,872,500
5,425,800
Non-current liabilities
Deferred tax liabilities
249,000
237,400
372,100
245,600
Total non-current liabilities
1,347,100
1,718,800
2,342,300
2,574,800
Total liabilities
4,693,600
6,987,100
7,214,800
8,000,600
Stockholders' equity
Common stock
0
0
0
0
Retained earnings
8,044,000
8,091,900
7,070,000
4,666,100
Total stockholders' equity
9,848,900
9,833,600
10,581,500
9,705,800
Total liabilities and stockholders' equity
14,544,000
16,820,700
17,796,300
17,706,400