Topscore Fashion Co., Ltd.

SSE:603608.SS

4.65 (CNY) • At close May 16, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 258.41181.897197.069224.968451.324563.184316.117370.354376.196651.356542.921554.695595.417734.09913.124801.941416.413452.705370.223355.568336.762462.113338.262403.261432.846485.118202.82320.656275.447358.656234.117216.172299.775300.79316.179302.584824.173187.8450174.538-245.212215.212
Kortetermijnbeleggingen 170.729230.496243.961351.502190.79865.212251.081196.457157.7538.178107.667107.296106.486106.53543.083127.432542.344512.863692.174227.268222.440.09681.45966.18169.602-103.515-93.156-76.484-75.424-81.863-70.441-48.506-26.842-28.822-20.548-22.272-21.069-24.846048490.42330
Liquide middelen en kortetermijnbeleggingen 429.138412.393441.03576.47642.122628.396567.198566.811533.949659.534650.588661.99701.903840.625956.208929.373958.757965.5681,062.397582.836559.163502.209419.721469.442502.448485.118202.82320.656275.447358.656234.117216.172299.775300.79316.179302.584824.173187.8450174.538245.212215.212
Nettovorderingen 109.84109.734101.483123.022110.146133.746129.781185.446165.125126.25154.822172.019150.046196.371208.547255.468220.925274.956203.699247.852192.423312.578286.827339.874272.93374.808300.596351.127330.574415.314262.655282.96216.841298.614240.591280.903222.553258.1320276.750266.174
Voorraad 240.597263.141318.149303.251307.202321.934327.772315.794311.911340.486379.802378.913410.568441.799471.94444.288383.754392.236381.154366.379382.535424.966479.858445.979453.092482.825496.728403.577400.862417.8430.881380.985379.645399.145448.829410.903429.608469.0760437.9140472.191
Overige vlottende activa 35.91417.21219.82113.19740.63311.757158.65460.024173.94883.27876.999150.801120.839134.226152.549129.178168.37633.50187.954140.108112.514132.25381.15152.0270.978151.973384.78835.758448.7129.486399.08527.395360.56569.876418.14431.36155.05144.8681,027.77464.562059.789
Totaal vlottende activa 815.49802.48880.4841,121.7311,100.1021,208.5281,183.4051,208.3771,184.9321,189.0951,262.211,318.3791,383.3561,578.3081,789.2441,839.6051,731.8111,797.3911,735.2041,248.891,246.6351,282.6981,267.5571,307.3151,299.4481,418.691,384.9321,482.2871,455.5931,572.7181,326.7381,259.5111,256.8261,324.7131,423.7431,395.7761,531.3861,009.9211,027.7741,004.51245.2121,043.365
Niet-vlottende activa:
Materiële vaste activa, netto 416.36422.891446.198438.024535.599548.507590.213626.692657.932669.392685.345706.965721.151728.307676.016641.179621.457590.042589.697561.55521.97528.084480.288421.888401.198394.27386.727386.774383.369381.895407.185414.191412.001264.807267.451255.926252.093252.9590259.9190257.352
Goodwill 0000000000000078.50478.50478.50478.504613.393613.393613.393613.393617.146617.146617.146617.146622.096622.096622.096622.096000000000000
Immateriële activa 70.56771.9873.63372.48170.05168.40367.71664.24960.37960.03657.66159.62862.6565.32364.53568.28171.94675.88978.5381.37382.77286.84788.84292.12591.90495.6597.62100.305104.91105.59662.50663.24664.27565.56957.81558.00512.19912.02011.395010.352
Goodwill en immateriële activa 70.56771.9873.63372.48170.05168.40367.71664.24960.37960.03657.66159.62862.6565.323143.038146.784150.45154.393691.923694.765696.164700.239705.987709.271709.05712.796719.716722.4727.006727.69162.50663.24664.27565.56957.81558.00512.19912.02011.395010.352
Langetermijnbeleggingen -153.536-213.644227.963-328.31258.67158.531-190.034-137.484-97.53811.916-89.48-91.43-91.154-92.581-27.629-112.548-528.193-499.158-654.777-190.566-187.746-5.853-42.42-29.252-49.032123.249119.605104.988101.338108.40798.05576.68433.34235.32227.04828.77227.56931.34604.97605.833
Belastingvorderingen 36.09735.81745.55641.81542.32941.43647.2546.47649.14350.14399.05294.60991.38781.68961.552.54536.10438.70127.89933.64544.33938.80542.69544.59847.60643.02329.56221.14218.35123.64923.82820.33116.82216.06220.4316.77321.79321.095020.44021.999
Overige niet-vlottende activa 448.531522.23567.964636.87197.176198.607416.07334.928283.637163.23299.788251.37216.875202.401130.445210.151636.256609.878772.681310.538291.112117.002159.623147.66186.84520.64315.321.93618.43718.45622.31817.23423.615115.71444.30515.74772.42180.82380.09255.578-245.21255.666
Totaal niet-vlottende activa 818.019839.279861.313860.877903.827915.483931.214934.86953.553954.7161,052.3671,021.1431,000.908985.139983.37938.111916.073893.8561,427.4221,409.9331,365.8381,378.2771,346.1741,294.1661,295.6671,293.9811,270.9111,257.241,248.5011,260.099613.892591.687550.056497.474417.051375.224386.075398.24380.092352.309-245.212351.202
Totaal activa 1,633.5091,641.7591,741.7971,982.6082,003.9292,124.0122,114.6192,143.2382,138.4862,143.8112,314.5772,339.5222,384.2642,563.4472,772.6142,777.7172,647.8842,691.2463,162.6262,658.8242,612.4732,660.9742,613.7312,601.4812,595.1162,712.6712,655.8432,739.5272,704.0942,832.8171,940.6311,851.1971,806.8821,822.1871,840.7931,7711,917.4611,408.1611,407.8651,356.81901,394.567
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 62.23161.47583.1976.93694.1378.99592.0097.64899.7492.377113.835128.597158.02632.78260.64934.366114.724169.145126.267113.18595.78160.774168.072159.89129.321226.102243.457163.697130.088158.827142.16125.7688.94184.92324.16795.16669.152127.4720156.9980160.94
Kortlopende schulden 100.121100.12110013.07413.98818.8249.96817.90318.0386.82318.46238.77881.8928.403-115.79839.64251.84755.25620.99134.77156.5657040.0937813.864-21.056-56.413000000038.03750186.045246.1580222.1580242.949
Belastingschulden 9.57210.6039.23912.28810.77110.07111.52315.65311.976.92514.04410.2711.27711.83628.07251.12126.5419.20614.49220.37318.64523.70417.51624.66945.25327.76730.10929.45728.64329.64235.39439.95330.46933.21324.9825.97720.1223.743024.932038.131
Uitgestelde opbrengsten 00086.08684.08997.75691.853100.7367.84610.639.9210.94212.876157.522182.611203.811174.322192.851195.519196.022158.382161.373169.659220.74198.381214.929207.4860000000109.296102.425100.043121.4850111.5230153.517
Overige kortlopende verplichtingen 136.387149.258120.47981.60894.388186.262101.824190.796111.036108.025133.834108.415124.516366.6051.774377.352172.987219.346189.133181.735155.27183.787175.718237.049199.51216.722203.529440.414402.868577.588168.519129.51299.842150.289209.5106.005109.978121.566546.663108.8380131.335
Totaal kortlopende verplichtingen 308.311321.457312.907190.875213.283232.984215.323241.103240.784235.409280.175297.002330.708445.013539.918546.065366.099462.953402.409388.522382.485438.265459.697499.607470.967527.388538.764633.568561.599766.058346.073295.224219.252268.426320.609277.148385.296518.94546.663512.9260573.356
Langlopende verplichtingen:
Langetermijnschulden 256.133249.275269.311571.618566.074563.517561.164557.349555.119553.066551.447548.313544.558538.168528.224521.564526.126511.255479.3335050380000034.99334.62534.08400000014.55515.75520.9419.834023.913
Uitgestelde opbrengsten niet-vlottend 5.0075.3915.385.7176.0666.4636.2356.5575.0185.315.6836.0576.436.8037.2757.7468.2178.6889.1599.6310.10110.57311.04411.5158.8089.1920000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000.0050.0070.0290.0060.3690.3850.3360.3580.3360.3730.3770.2590.6370.6720.740.7980.5190.7050.890.8761.1021.3661.6291.8930000000000000000
Overige niet-vlottende verplichtingen 00000000000000000-12.9990.8440.9330.8780.8560.89213.7921.0871.0498.0787.8038.1228.3531.9531.9521.9761.9851.9991.9942.0532.03702.65802.199
Totaal niet-vlottende verplichtingen 261.14254.666274.697577.342572.17569.985567.768564.29560.473558.734557.466554.742551.365545.231536.136529.982535.082507.742489.85661.26861.86950.30513.03813.79211.52412.1338.07842.79642.74742.4371.9531.9521.9761.9851.9991.99416.60817.79220.9422.492026.112
Totaal passiva 569.451576.123587.604768.217785.453802.969783.091805.393801.258794.143837.641851.744882.073990.2441,076.0541,076.047901.181970.695892.266449.79444.354488.569472.735513.399482.491539.522546.842676.363604.346808.495348.025297.176221.228270.411322.608279.142401.904536.732567.602535.4180599.467
Eigen vermogen:
Preferente aandelen 000088.69688.6960000000000000000.17200.5070.0780.4630.54302.3380.79000000000000
Gewone aandelen 419.715419.714419.714419.712419.708419.708419.706419.706419.699419.699419.699419.698419.698428.924428.924428.923428.907428.895430.066430.066430.066431.402431.402431.402431.402431.402431.402431.402431.654431.654395.92392280280280280280210818.892100210
Ingehouden winsten -328.433-327.472-267.421-246.097-241.287-236.658-225.44-219.645-219.844-206.392-82.229-69.96-54.326-27.56477.21479.931127.009101.524628.85684.331641.068646.731611.717561.04583.809545.457506.076457.839502.433427.422413.189374.348404.95371.693340.217314.114338.311326.7820281.110256.181
Overige gereserveerde algehele resultaten 000866.525100.49100.7641,186.035189.6151,187.15907.2031,186.33906.0031,184.387996.2361,275.284997.781,275.67198.844116.7780.40.767-0.1720.117-0.507-0.078-0.463-0.5430.431-2.338-0.79-0-00-0-00-0-00-0776.37-0
Overige totale aandeelhoudersvermogen 950.048950.45977.314149.669826.092924.204-60.234937.3981,126.916130.4811,126.0961,125.071-60.2261,159.2721,174.255179.272-100.031,175.342-108.4711,076.252-107.9471,074.3431,077.318161.3051,078.3531,091.6291,154.477253.5691,148.8251,148.573762.577765.897877.897877.897875.529875.529842.464279.3020279.30218.73279.302
Totaal eigen vermogen van aandeelhouders 1,041.331,042.6911,129.6071,189.8081,193.6991,296.7131,320.0671,327.0741,326.7711,339.5781,463.5661,474.8091,489.5341,560.6321,680.3931,685.9051,731.5571,705.7612,251.0212,190.6492,147.7522,152.4772,120.4362,068.22,093.5642,154.4462,091.9552,043.4192,082.9132,007.6491,571.6861,532.2451,562.8471,529.591,495.7461,469.6431,493.84849.149818.89801.299795.1776.37
Totaal eigen vermogen 1,064.0581,065.6361,154.1931,214.3911,218.4761,321.0421,331.5291,337.8451,337.2281,349.6681,476.9361,487.7781,502.1911,573.2031,696.561,701.671,746.7031,720.5512,270.362,209.0342,168.1192,172.4052,140.9962,088.0822,112.6252,173.1492,109.0012,063.1642,099.7482,024.3221,592.6051,554.0211,585.6541,551.7761,518.1851,491.8571,515.557871.429818.89821.401795.1795.1
Totaal passiva en aandeelhoudersvermogen 1,633.5091,641.7591,741.7971,982.6082,003.9292,124.0122,114.6192,143.2382,138.4862,143.8112,314.5772,339.5222,384.2642,563.4472,772.6142,777.7172,647.8842,691.2463,162.6262,658.8242,612.4732,660.9742,613.7312,601.4812,595.1162,712.6712,655.8432,739.5272,704.0942,832.8171,940.6311,851.1971,806.8821,822.1871,840.7931,7711,917.4611,408.1611,407.8651,356.819795.11,394.567