Topscore Fashion Co., Ltd.
SSE:603608.SS
4.65 (CNY) • At close May 16, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 181.897 | 563.184 | 651.356 | 734.09 | 452.705 | 462.113 | 485.118 | 358.656 | 300.79 | 187.845 | 215.212 | 147.618 | 122.5 | 123.455 |
| Kortetermijnbeleggingen
| 230.496 | 65.212 | 8.178 | 106.535 | 512.863 | 40.096 | -103.515 | -81.863 | -28.822 | -24.846 | 30 | 49 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 412.393 | 741.091 | 659.534 | 840.625 | 965.568 | 502.209 | 485.118 | 358.656 | 300.79 | 187.845 | 215.212 | 147.618 | 122.5 | 123.455 |
| Nettovorderingen
| 109.734 | 108.033 | 126.25 | 196.371 | 274.956 | 316.868 | 374.808 | 415.314 | 298.614 | 285.186 | 292.901 | 291.746 | 282.69 | 204.398 |
| Voorraad
| 263.141 | 321.934 | 340.486 | 441.799 | 392.236 | 424.966 | 482.825 | 417.8 | 399.145 | 469.076 | 472.191 | 474.89 | 450.498 | 397.235 |
| Overige vlottende activa
| 17.212 | 37.47 | 83.278 | 134.226 | 110.305 | 132.253 | 151.973 | 29.486 | 69.876 | 17.814 | 33.062 | 29.229 | 318.704 | 217.197 |
| Totaal vlottende activa
| 802.48 | 1,208.528 | 1,189.095 | 1,578.308 | 1,797.391 | 1,282.698 | 1,418.69 | 1,572.718 | 1,324.713 | 1,009.921 | 1,043.365 | 992.483 | 891.702 | 737.887 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 422.891 | 548.012 | 669.392 | 728.307 | 590.042 | 528.084 | 394.27 | 381.895 | 264.807 | 252.959 | 257.352 | 223.95 | 165.368 | 126.711 |
| Goodwill
| 0 | 0 | 0 | 0 | 78.504 | 613.393 | 617.146 | 622.096 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 71.98 | 68.403 | 60.036 | 65.323 | 75.889 | 86.847 | 95.65 | 105.596 | 65.569 | 12.02 | 10.352 | 11.714 | 13.443 | 13.223 |
| Goodwill en immateriële activa
| 71.98 | 68.403 | 60.036 | 65.323 | 154.393 | 700.239 | 712.796 | 727.691 | 65.569 | 12.02 | 10.352 | 11.714 | 13.443 | 13.223 |
| Langetermijnbeleggingen
| -213.644 | -6.681 | 11.916 | -92.581 | -499.158 | -5.853 | 123.249 | 108.407 | 35.322 | 31.346 | 5.833 | 7.174 | 8.343 | 9.817 |
| Belastingvorderingen
| 35.817 | 41.436 | 50.143 | 81.689 | 38.701 | 38.805 | 43.023 | 23.649 | 16.062 | 21.095 | 21.999 | 18.377 | 14.841 | 5.377 |
| Overige niet-vlottende activa
| 522.235 | 264.314 | 163.23 | 202.401 | 609.878 | 117.002 | 20.643 | 18.456 | 115.714 | 80.82 | 55.666 | 56.346 | 7.56 | 2.42 |
| Totaal niet-vlottende activa
| 839.279 | 915.483 | 954.716 | 985.139 | 893.856 | 1,378.277 | 1,293.981 | 1,260.099 | 497.474 | 398.24 | 351.202 | 317.562 | 209.555 | 157.546 |
| Totaal activa
| 1,641.759 | 2,124.012 | 2,143.811 | 2,563.447 | 2,691.246 | 2,660.974 | 2,712.671 | 2,832.817 | 1,822.187 | 1,408.161 | 1,394.567 | 1,310.045 | 1,101.257 | 895.433 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 61.475 | 97.919 | 92.377 | 32.78 | 169.145 | 160.774 | 226.102 | 158.827 | 84.923 | 127.472 | 160.94 | 101.815 | 52.017 | 75.494 |
| Kortlopende schulden
| 100.121 | 11.765 | 6.823 | 28.403 | 39.089 | 70 | 0 | 0 | 0 | 246.158 | 264.254 | 338.143 | 242.762 | 148.4 |
| Belastingschulden
| 10.603 | 10.071 | 6.925 | 11.836 | 19.206 | 23.704 | 27.767 | 29.642 | 33.213 | 23.743 | 38.131 | 36.159 | 11.651 | 29.704 |
| Uitgestelde opbrengsten
| 0 | 8.832 | 10.63 | 157.522 | 192.851 | 161.373 | 27.767 | 19.491 | 14.376 | 121.485 | 153.517 | 162.787 | 84.545 | 153.802 |
| Overige kortlopende verplichtingen
| 149.258 | 104.397 | 108.025 | 366.605 | 203.18 | 183.787 | 252.463 | 558.097 | 135.913 | 121.566 | 110.03 | 123.359 | 157.338 | 136.514 |
| Totaal kortlopende verplichtingen
| 321.457 | 232.984 | 235.409 | 445.013 | 462.953 | 438.265 | 527.388 | 766.058 | 268.426 | 518.94 | 573.356 | 599.475 | 463.768 | 390.112 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 249.275 | 563.517 | 553.066 | 538.168 | 512.014 | 38 | 0 | 34.084 | 0 | 15.755 | 23.913 | 11.68 | 17.44 | 6.4 |
| Uitgestelde opbrengsten niet-vlottend
| 5.391 | 6.463 | 5.31 | 6.803 | 8.688 | 10.573 | 9.192 | 0 | 0 | -1.803 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0.006 | 0.358 | 0.259 | 0.798 | 0.876 | 1.893 | 0 | 1.863 | 1.803 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | -0 | 0 | 0 | -27.516 | 0.856 | 1.049 | 8.353 | 0.122 | 2.037 | 2.199 | 1.702 | 1.009 | 2.781 |
| Totaal niet-vlottende verplichtingen
| 254.666 | 569.985 | 558.734 | 545.231 | 507.742 | 50.305 | 12.133 | 42.437 | 1.985 | 17.792 | 26.112 | 13.382 | 18.449 | 9.181 |
| Totaal passiva
| 576.123 | 802.969 | 794.143 | 990.244 | 970.695 | 488.569 | 539.522 | 808.495 | 270.411 | 536.732 | 599.467 | 612.858 | 482.216 | 399.293 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 88.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 419.714 | 419.708 | 419.699 | 428.924 | 428.895 | 431.402 | 431.402 | 431.654 | 280 | 210 | 210 | 210 | 210 | 25.57 |
| Ingehouden winsten
| -327.472 | -236.658 | -206.392 | -27.564 | 101.524 | 646.731 | 545.457 | 427.422 | 371.693 | 326.782 | 256.181 | 171.67 | 106.69 | 255.858 |
| Overige gereserveerde algehele resultaten
| 0 | 100.764 | 846.969 | 879.97 | 896.04 | 795.041 | 896.792 | 869.271 | 35.433 | 33.065 | -0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 950.45 | 924.204 | 938.725 | 1,159.272 | 1,175.342 | 1,074.343 | 1,092.091 | 1,148.573 | 842.464 | 279.302 | 279.302 | 299.787 | 290.713 | 206.214 |
| Totaal eigen vermogen van aandeelhouders
| 1,042.691 | 1,296.713 | 1,339.578 | 1,560.632 | 1,705.761 | 2,152.477 | 2,154.446 | 2,007.649 | 1,529.59 | 849.149 | 776.37 | 681.457 | 607.403 | 487.642 |
| Totaal eigen vermogen
| 1,065.636 | 1,321.042 | 1,349.668 | 1,573.203 | 1,720.551 | 2,172.405 | 2,173.149 | 2,024.322 | 1,551.776 | 871.429 | 795.1 | 697.187 | 619.041 | 496.14 |
| Totaal passiva en aandeelhoudersvermogen
| 1,641.759 | 2,124.012 | 2,143.811 | 2,563.447 | 2,691.246 | 2,660.974 | 2,712.671 | 2,832.817 | 1,822.187 | 1,408.161 | 1,394.567 | 1,310.045 | 1,101.257 | 895.433 |