Topscore Fashion Co., Ltd. (603608.SS)
CNY 3.84
(-0.78%)
CNY 3.84
(-0.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.12 Billion | 2.14 Billion | 2.56 Billion | 2.69 Billion | 2.66 Billion | 2.71 Billion |
| Total Current Assets | 1.2 Billion | 1.18 Billion | 1.57 Billion | 1.79 Billion | 1.28 Billion | 1.41 Billion |
| Cash And Short Term Investments | 628.39 Million | 659.53 Million | 840.62 Million | 965.56 Million | 502.2 Million | 485.11 Million |
| Cash and Cash Equivalents | 563.18 Million | 651.35 Million | 734.08 Million | 452.7 Million | 462.11 Million | 485.11 Million |
| Short Term Investments | 65.21 Million | 8.17 Million | 106.53 Million | 512.86 Million | 40.09 Million | -103.51 Million |
| Net Receivables | 108.03 Million | 164.46 Million | 250.33 Million | 285.86 Million | 325.42 Million | 397.76 Million |
| Inventory | 321.93 Million | 340.48 Million | 441.79 Million | 392.23 Million | 424.96 Million | 482.82 Million |
| Other Current Assets | 122.89 Million | 24.6 Million | 45.55 Million | 153.72 Million | 30.09 Million | 52.98 Million |
| Total Non-Current Assets | 915.48 Million | 954.71 Million | 985.13 Million | 893.85 Million | 1.37 Billion | 1.29 Billion |
| Net PPE | 548.5 Million | 669.39 Million | 728.3 Million | 590.04 Million | 528.08 Million | 394.27 Million |
| Good Will And Intangible Assets | 68.4 Million | 60.03 Million | 65.32 Million | 154.39 Million | 700.23 Million | 712.79 Million |
| Good Will | - | - | - | 78.5 Million | 613.39 Million | 617.14 Million |
| Intangible Assets | 68.4 Million | 60.03 Million | 65.32 Million | 75.88 Million | 86.84 Million | 95.65 Million |
| Long-Term Investments | 58.53 Million | 11.91 Million | -92.58 Million | -499.15 Million | -5.85 Million | 123.24 Million |
| Tax Assets | 41.43 Million | 50.14 Million | 81.68 Million | 38.7 Million | 38.8 Million | 43.02 Million |
| Other Non Current Assets | 198.6 Million | 163.23 Million | 202.4 Million | 609.87 Million | 117 Million | 20.64 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 802.96 Million | 794.14 Million | 990.24 Million | 970.69 Million | 488.56 Million | 539.52 Million |
| Total Current Liabilities | 232.98 Million | 235.4 Million | 445.01 Million | 462.95 Million | 438.26 Million | 527.38 Million |
| Account Payables | 100.04 Million | 92.37 Million | 225.88 Million | 169.14 Million | 160.77 Million | 226.1 Million |
| Tax Payables | 10.07 Million | 6.92 Million | 11.83 Million | 19.2 Million | 23.7 Million | 27.76 Million |
| Short Term Debt | 11.76 Million | 17.45 Million | 42.19 Million | 55.25 Million | 70 Million | 35.74 Million |
| Deferred Revenue | 97.75 Million | 10.62 Million | 157.52 Million | 192.85 Million | 161.37 Million | 27.76 Million |
| Other Current Liabilities | 23.42 Million | 114.94 Million | 19.4 Million | 45.7 Million | 46.11 Million | 237.77 Million |
| Total Non Current Liabilities | 569.98 Million | 558.73 Million | 545.23 Million | 507.74 Million | 50.3 Million | 12.13 Million |
| Long-Term Debt | 563.51 Million | 553.06 Million | 538.16 Million | 497.49 Million | 38 Million | - |
| Deferred Revenue Non Current | 6.46 Million | 5.31 Million | 6.8 Million | 8.68 Million | 10.57 Million | 9.19 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | 758.3 Thousand | 855.79 Thousand | 1.04 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.32 Billion | 1.34 Billion | 1.57 Billion | 1.72 Billion | 2.17 Billion | 2.17 Billion |
| Stock Holders Equity | 1.29 Billion | 1.33 Billion | 1.56 Billion | 1.7 Billion | 2.15 Billion | 2.15 Billion |
| Common Stock | 419.7 Million | 419.69 Million | 428.92 Million | 428.89 Million | 431.4 Million | 431.4 Million |
| Retained Earnings | -236.65 Million | -206.39 Million | -27.56 Million | 101.52 Million | 646.73 Million | 545.45 Million |
| Accumulated other comprehensive income | 100.76 Million | 846.96 Million | 879.97 Million | 896.04 Million | 795.04 Million | 896.79 Million |
| Common Stock Equity | 1.29 Billion | 1.33 Billion | 1.56 Billion | 1.7 Billion | 2.15 Billion | 2.15 Billion |
| Capital Lease Obligation | 5.88 Million | 13.29 Million | 19.29 Million | 14.51 Million | - | - |
| Total Investments | 58.53 Million | 20.09 Million | 13.95 Million | 13.7 Million | 34.24 Million | 19.73 Million |
| Total Debt | 575.28 Million | 570.51 Million | 580.36 Million | 552.75 Million | 108 Million | 35.74 Million |
| Net Debt | 12.09 Million | -80.83 Million | -153.72 Million | 100.04 Million | -354.11 Million | -449.37 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.74 Billion | 1.98 Billion | 2 Billion | 2.12 Billion | 2.12 Billion | 2.11 Billion |
| Total Current Assets | 880.48 Million | 1.12 Billion | 1.1 Billion | 1.2 Billion | 1.2 Billion | 1.18 Billion |
| Cash And Short Term Investments | 441.03 Million | 576.47 Million | 642.12 Million | 628.39 Million | 628.39 Million | 567.19 Million |
| Cash and Cash Equivalents | 197.06 Million | 224.96 Million | 451.32 Million | 563.18 Million | 563.18 Million | 316.11 Million |
| Short Term Investments | 243.96 Million | 351.5 Million | 190.79 Million | 65.21 Million | 65.21 Million | 251.08 Million |
| Net Receivables | 101.48 Million | 130.86 Million | 110.14 Million | 108.03 Million | 108.03 Million | 158.72 Million |
| Inventory | 318.14 Million | 303.25 Million | 307.2 Million | 321.93 Million | 321.93 Million | 327.77 Million |
| Other Current Assets | 19.82 Million | 111.14 Million | 15.03 Million | 122.89 Million | 122.89 Million | 129.71 Million |
| Total Non-Current Assets | 861.31 Million | 860.87 Million | 903.82 Million | 915.48 Million | 915.48 Million | 931.21 Million |
| Net PPE | 446.19 Million | 438.02 Million | 535.59 Million | 548.5 Million | 548.5 Million | 590.21 Million |
| Good Will And Intangible Assets | 73.63 Million | 72.48 Million | 70.05 Million | 68.4 Million | 68.4 Million | 67.71 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 73.63 Million | 72.48 Million | 70.05 Million | 68.4 Million | 68.4 Million | 67.71 Million |
| Long-Term Investments | 227.96 Million | -328.31 Million | 58.67 Million | 58.53 Million | 58.53 Million | -190.03 Million |
| Tax Assets | 45.55 Million | 41.81 Million | 42.32 Million | 41.43 Million | 41.43 Million | 47.24 Million |
| Other Non Current Assets | 67.96 Million | 636.87 Million | 197.17 Million | 198.6 Million | 198.6 Million | 416.07 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 587.6 Million | 768.21 Million | 785.45 Million | 802.96 Million | 802.96 Million | 783.09 Million |
| Total Current Liabilities | 312.9 Million | 190.87 Million | 213.28 Million | 232.98 Million | 232.98 Million | 215.32 Million |
| Account Payables | 83.18 Million | 76.93 Million | 94.13 Million | 100.04 Million | 100.04 Million | 92 Million |
| Tax Payables | - | 12.28 Million | 10.77 Million | 10.07 Million | 10.07 Million | 11.52 Million |
| Short Term Debt | 107.12 Million | 6.64 Million | 13.98 Million | 11.76 Million | 11.76 Million | 9.96 Million |
| Deferred Revenue | 9.23 Million | 86.08 Million | 84.08 Million | 97.75 Million | 97.75 Million | 91.85 Million |
| Other Current Liabilities | 113.35 Million | 21.21 Million | 21.07 Million | 23.42 Million | 23.42 Million | 21.49 Million |
| Total Non Current Liabilities | 274.69 Million | 577.34 Million | 572.16 Million | 569.98 Million | 569.98 Million | 567.76 Million |
| Long-Term Debt | 263.42 Million | 571.61 Million | 566.07 Million | 563.51 Million | 563.51 Million | 561.16 Million |
| Deferred Revenue Non Current | 5.38 Million | 5.71 Million | 6.06 Million | 6.46 Million | 6.46 Million | 6.23 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.88 Million | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.15 Billion | 1.21 Billion | 1.21 Billion | 1.32 Billion | 1.32 Billion | 1.33 Billion |
| Stock Holders Equity | 1.12 Billion | 1.18 Billion | 1.19 Billion | 1.29 Billion | 1.29 Billion | 1.32 Billion |
| Common Stock | 419.71 Million | 419.71 Million | 419.7 Million | 419.7 Million | 419.7 Million | 419.7 Million |
| Retained Earnings | -267.42 Million | -246.09 Million | -241.28 Million | -236.65 Million | -236.65 Million | -225.44 Million |
| Accumulated other comprehensive income | 1.11 Billion | 866.52 Million | 100.49 Million | 100.76 Million | 100.76 Million | 1.18 Billion |
| Common Stock Equity | 1.12 Billion | 1.18 Billion | 1.19 Billion | 1.29 Billion | 1.29 Billion | 1.32 Billion |
| Capital Lease Obligation | - | 5.2 Million | 4.04 Million | 5.88 Million | 5.88 Million | 7.14 Million |
| Total Investments | 471.92 Million | 23.18 Million | 58.67 Million | 58.53 Million | 58.53 Million | 61.04 Million |
| Total Debt | 107.12 Million | 578.25 Million | 580.06 Million | 575.28 Million | 575.28 Million | 571.13 Million |
| Net Debt | -89.94 Million | 353.28 Million | 128.73 Million | 12.09 Million | 12.09 Million | 255.01 Million |
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