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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 1,956 | 2,357.4 | 1,752.6 | 1,228.8 | 2,823.9 | 650.5 | 463.6 | 674.3 |
| Short Term Investments
| 863.6 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,956 | 2,377.4 | 1,752.6 | 1,228.8 | 2,823.9 | 650.5 | 463.6 | 674.3 |
| Net Receivables
| 1,329.6 | 1,054.9 | 1,106.9 | 2,177.3 | 1,486.7 | 2,517.8 | 2,633.3 | 1,858.9 |
| Inventory
| 6,283.8 | 6,247.3 | 6,686.2 | 6,211.3 | 6,649 | 6,138.7 | 4,616.8 | 4,154.1 |
| Other Current Assets
| 126.1 | 2,441.7 | 1,434.5 | 822.9 | 4,416.7 | 853.9 | 1,626.4 | 1,139.2 |
| Total Current Assets
| 10,559.1 | 12,101.3 | 10,980.2 | 10,440.3 | 15,376.3 | 10,160.9 | 9,340.1 | 7,826.5 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 2,460.1 | 3,157.8 | 4,108.8 | 4,644.1 | 5,062.6 | 4,567.4 | 3,639.4 | 2,997.7 |
| Goodwill
| 1,005.5 | 1,002.4 | 1,002.4 | 1,002.4 | 1,002.4 | 1,002.4 | 1,002.4 | 1,002.4 |
| Intangible Assets
| 53.9 | 71 | 90.5 | 87.2 | 100.9 | 142.4 | 74.1 | 109.7 |
| Goodwill and Intangible Assets
| 1,059.4 | 1,073.4 | 1,092.9 | 1,089.6 | 1,103.3 | 1,144.8 | 1,076.5 | 1,112.1 |
| Long Term Investments
| 45.9 | 3,992.3 | 4,896.7 | 5,467.7 | -237.5 | 0 | 0 | 0 |
| Tax Assets
| 204.6 | 238.9 | 305 | 266 | 237.5 | 0 | 118.5 | 86.3 |
| Other Non-Current Assets
| 214.9 | -4,231.2 | -5,201.7 | -5,733.7 | 493 | 343.3 | 178.3 | 158.9 |
| Total Non-Current Assets
| 3,984.9 | 4,231.2 | 5,201.7 | 5,733.7 | 6,658.9 | 6,055.5 | 5,012.7 | 4,355 |
| Total Assets
| 14,544 | 16,820.7 | 17,796.3 | 17,706.4 | 22,035.2 | 16,216.4 | 14,352.8 | 12,181.5 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 387.1 | 991 | 926.7 | 445.4 | 1,105.5 | 642 | 390.7 | 336.5 |
| Short Term Debt
| 1,610.1 | 2,725.7 | 1,604.4 | 2,657.1 | 3,744.7 | 4,860.2 | 1,098 | 504.8 |
| Tax Payables
| 347.7 | 360.1 | 696.5 | 1,184.8 | 1,164.3 | 0 | 839.3 | 653.8 |
| Deferred Revenue
| -890 | -2,725.7 | -1,604.4 | -2,657.1 | -1,344.7 | 0 | 0 | 0 |
| Other Current Liabilities
| 2,239.3 | 4,277.3 | 3,945.8 | 4,980.4 | 5,393.6 | 6,337 | 7,277.6 | 5,070.6 |
| Total Current Liabilities
| 3,346.5 | 5,268.3 | 4,872.5 | 5,425.8 | 8,899.1 | 11,839.2 | 8,766.3 | 5,911.9 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 1,098.1 | 1,481.4 | 1,970.2 | 2,329.2 | 2,519.9 | 2,301.1 | 1,786.6 | 1,348 |
| Deferred Revenue Non-Current
| -249 | -237.4 | -372.1 | -245.6 | -73.2 | 0 | -18.5 | -27.4 |
| Deferred Tax Liabilities Non-Current
| 249 | 237.4 | 372.1 | 245.6 | 73.2 | 0 | 18.5 | 27.4 |
| Other Non-Current Liabilities
| 249 | 237.4 | 372.1 | 245.6 | 73.2 | 127.3 | 18.5 | 27.4 |
| Total Non-Current Liabilities
| 1,347.1 | 1,718.8 | 2,342.3 | 2,574.8 | 2,593.1 | 2,428.4 | 1,805.1 | 1,375.4 |
| Total Liabilities
| 4,693.6 | 6,987.1 | 7,214.8 | 8,000.6 | 11,492.2 | 14,267.6 | 10,571.4 | 7,287.3 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 8,044 | 8,872.2 | 7,841.8 | 5,395.3 | 1,949.6 | 1,065.9 | 2,415.7 | 3,312.7 |
| Accumulated Other Comprehensive Income/Loss
| 1,804.9 | -18,364.7 | -18,446.8 | -18,426.3 | -18,477.7 | -18,437.1 | 841 | 1,172.8 |
| Other Total Stockholders Equity
| 0 | 19,326.1 | 21,186.5 | 22,736.8 | 27,071.1 | 19,320 | 524.7 | 408.7 |
| Total Shareholders Equity
| 9,848.9 | 9,833.6 | 10,581.5 | 9,705.8 | 10,543 | 1,948.8 | 3,781.4 | 4,894.2 |
| Total Equity
| 9,850.4 | 9,833.6 | 10,581.5 | 9,705.8 | 10,543 | 1,948.8 | 3,781.4 | 4,894.2 |
| Total Liabilities & Shareholders Equity
| 14,544 | 16,820.7 | 17,796.3 | 17,706.4 | 22,035.2 | 16,216.4 | 14,352.8 | 12,181.5 |