Topsports International Holdings Limited

HKEX:6110.HK

2.58 (HKD) • At close October 31, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

20232022202120202019201820172016
Assets:
Current Assets:
Cash & Cash Equivalents 1,9562,357.41,752.61,228.82,823.9650.5463.6674.3
Short Term Investments 863.620000000
Cash and Short Term Investments 1,9562,377.41,752.61,228.82,823.9650.5463.6674.3
Net Receivables 1,329.61,054.91,106.92,177.31,486.72,517.82,633.31,858.9
Inventory 6,283.86,247.36,686.26,211.36,6496,138.74,616.84,154.1
Other Current Assets 126.12,441.71,434.5822.94,416.7853.91,626.41,139.2
Total Current Assets 10,559.112,101.310,980.210,440.315,376.310,160.99,340.17,826.5
Non-Current Assets:
Property, Plant & Equipment, Net 2,460.13,157.84,108.84,644.15,062.64,567.43,639.42,997.7
Goodwill 1,005.51,002.41,002.41,002.41,002.41,002.41,002.41,002.4
Intangible Assets 53.97190.587.2100.9142.474.1109.7
Goodwill and Intangible Assets 1,059.41,073.41,092.91,089.61,103.31,144.81,076.51,112.1
Long Term Investments 45.93,992.34,896.75,467.7-237.5000
Tax Assets 204.6238.9305266237.50118.586.3
Other Non-Current Assets 214.9-4,231.2-5,201.7-5,733.7493343.3178.3158.9
Total Non-Current Assets 3,984.94,231.25,201.75,733.76,658.96,055.55,012.74,355
Total Assets 14,54416,820.717,796.317,706.422,035.216,216.414,352.812,181.5
Liabilities & Equity:
Current Liabilities:
Account Payables 387.1991926.7445.41,105.5642390.7336.5
Short Term Debt 1,610.12,725.71,604.42,657.13,744.74,860.21,098504.8
Tax Payables 347.7360.1696.51,184.81,164.30839.3653.8
Deferred Revenue -890-2,725.7-1,604.4-2,657.1-1,344.7000
Other Current Liabilities 2,239.34,277.33,945.84,980.45,393.66,3377,277.65,070.6
Total Current Liabilities 3,346.55,268.34,872.55,425.88,899.111,839.28,766.35,911.9
Non-Current Liabilities:
Long Term Debt 1,098.11,481.41,970.22,329.22,519.92,301.11,786.61,348
Deferred Revenue Non-Current -249-237.4-372.1-245.6-73.20-18.5-27.4
Deferred Tax Liabilities Non-Current 249237.4372.1245.673.2018.527.4
Other Non-Current Liabilities 249237.4372.1245.673.2127.318.527.4
Total Non-Current Liabilities 1,347.11,718.82,342.32,574.82,593.12,428.41,805.11,375.4
Total Liabilities 4,693.66,987.17,214.88,000.611,492.214,267.610,571.47,287.3
Equity:
Preferred Stock 00000000
Common Stock 00000000
Retained Earnings 8,0448,872.27,841.85,395.31,949.61,065.92,415.73,312.7
Accumulated Other Comprehensive Income/Loss 1,804.9-18,364.7-18,446.8-18,426.3-18,477.7-18,437.18411,172.8
Other Total Stockholders Equity 019,326.121,186.522,736.827,071.119,320524.7408.7
Total Shareholders Equity 9,848.99,833.610,581.59,705.810,5431,948.83,781.44,894.2
Total Equity 9,850.49,833.610,581.59,705.810,5431,948.83,781.44,894.2
Total Liabilities & Shareholders Equity 14,54416,820.717,796.317,706.422,035.216,216.414,352.812,181.5