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 Q4 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 1,956 | 2,357.4 | 3,148.2 | 2,357.4 | 1,676.6 | 1,752.6 | 1,068 | 1,228.8 | 2,265.8 | 2,823.9 | 631.5 | 650.5 |
| Short Term Investments
| 863.6 | 20 | 946 | 20 | 20 | 0 | 50 | 0 | 849.2 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,956 | 2,377.4 | 4,094.2 | 2,377.4 | 1,696.6 | 1,752.6 | 1,118 | 1,228.8 | 2,265.8 | 2,823.9 | 631.5 | 650.5 |
| Net Receivables
| 1,329.6 | 1,225.8 | 0 | 1,054.9 | 1,254.7 | 1,106.9 | 1,102.3 | 2,177.3 | 1,660.3 | 1,486.7 | 2,105.6 | 2,517.8 |
| Inventory
| 6,283.8 | 6,247.3 | 5,753.7 | 6,247.3 | 6,403.6 | 6,686.2 | 7,680.4 | 6,211.3 | 6,594.4 | 6,649 | 6,598.4 | 6,138.7 |
| Other Current Assets
| 126.1 | 1,192 | 0 | 2,441.7 | 4,209.1 | 2,541.4 | 2,212.2 | 3,000.2 | 4,533 | 4,416.7 | 1,265.8 | 853.9 |
| Total Current Assets
| 10,559.1 | 12,101.3 | 11,319.7 | 12,101.3 | 12,309.3 | 10,980.2 | 11,010.6 | 10,440.3 | 13,393.2 | 15,376.3 | 10,601.3 | 10,160.9 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 2,460.1 | 3,157.8 | 2,644.4 | 3,157.8 | 3,701.1 | 4,108.8 | 4,147.2 | 4,644.1 | 4,579 | 5,062.6 | 4,268.9 | 4,567.4 |
| Goodwill
| 1,005.5 | 4.6 | 0 | 1,002.4 | 0 | 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 | 1,068.8 | 1,068.8 | 71 | 1,085.1 | 90.5 | 91.8 | 87.2 | 88.2 | 100.9 | 124.7 | 142.4 |
| Goodwill and Intangible Assets
| 1,059.4 | 1,073.4 | 1,068.8 | 1,073.4 | 1,085.1 | 1,092.9 | 1,094.2 | 1,089.6 | 1,090.6 | 1,103.3 | 1,127.1 | 1,144.8 |
| Long Term Investments
| 45.9 | 40.9 | 40.9 | 4,480.5 | 5,085.6 | 6,511.1 | 1,059.9 | 0 | 1,000 | 0 | 0 | 0 |
| Tax Assets
| 204.6 | 238.9 | 0 | 238.9 | 294 | 305 | 307.1 | 266 | 285.8 | 0 | 0 | 0 |
| Other Non-Current Assets
| 214.9 | 208.4 | -3,754.1 | -4,231.2 | -4,786.2 | -5,201.7 | 205.6 | 1,266.4 | 238.9 | 493 | 455.1 | 343.3 |
| Total Non-Current Assets
| 3,984.9 | 4,719.4 | 3,754.1 | 4,719.4 | 5,379.6 | 6,816.1 | 6,814 | 7,266.1 | 7,194.3 | 6,658.9 | 5,851.1 | 6,055.5 |
| Total Assets
| 14,544 | 16,820.7 | 15,500.1 | 16,820.7 | 17,688.9 | 17,796.3 | 17,824.6 | 17,706.4 | 20,587.5 | 22,035.2 | 16,452.4 | 16,216.4 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 387.1 | 991 | 464 | 991 | 354.2 | 926.7 | 1,551.7 | 445.4 | 1,097 | 1,105.5 | 686 | 642 |
| Short Term Debt
| 1,610.1 | 2,725.7 | 0 | 2,725.7 | 3,299.7 | 1,604.4 | 1,871.6 | 2,657.1 | 3,761.6 | 2,400 | 5,345.8 | 4,860.2 |
| Tax Payables
| 347.7 | 360.1 | 0 | 360.1 | 614.7 | 1,033.6 | 611.8 | 1,184.8 | 594.4 | 0 | 0 | 0 |
| Deferred Revenue
| -890 | -2,003.5 | 0 | -2,725.7 | -3,299.7 | -1,604.4 | -1,871.6 | 1,184.8 | 594.4 | 0 | 0 | 0 |
| Other Current Liabilities
| 2,239.3 | 3,555.1 | 3,555.1 | 4,277.3 | 5,276.9 | 3,945.8 | 3,508.7 | 1,138.5 | 1,184.1 | 5,393.6 | 4,830.9 | 6,337 |
| Total Current Liabilities
| 3,346.5 | 5,268.3 | 4,019.1 | 5,268.3 | 5,631.1 | 4,872.5 | 5,060.4 | 5,425.8 | 6,637.1 | 8,899.1 | 10,862.7 | 11,839.2 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 1,098.1 | 1,481.4 | 0 | 1,481.4 | 1,863.7 | 1,970.2 | 2,077.3 | 2,329.2 | 2,297.6 | 2,519.9 | 2,092 | 2,301.1 |
| Deferred Revenue Non-Current
| -249 | -303.9 | 0 | -237.4 | -298.5 | -372.1 | -319.6 | -245.6 | -200 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 249 | 237.4 | 0 | 237.4 | 298.5 | 372.1 | 319.6 | 245.6 | 200 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 249 | 303.9 | 0 | 237.4 | 298.5 | 372.1 | 319.6 | 245.6 | 200 | 73.2 | 74.7 | 127.3 |
| Total Non-Current Liabilities
| 1,347.1 | 1,718.8 | 0 | 1,718.8 | 2,162.2 | 2,342.3 | 2,396.9 | 2,574.8 | 2,497.6 | 2,593.1 | 2,166.7 | 2,428.4 |
| Total Liabilities
| 4,693.6 | 6,987.1 | 4,019.1 | 6,987.1 | 7,793.3 | 7,214.8 | 7,457.3 | 8,000.6 | 9,134.7 | 11,492.2 | 13,029.4 | 14,267.6 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 8,044 | 8,091.9 | 8,186.1 | 8,091.9 | 8,214.6 | 7,070 | 6,073.1 | 4,666.1 | 3,235.5 | 2,625.2 | 1,935.9 | 1,065.9 |
| Accumulated Other Comprehensive Income/Loss
| 1,804.9 | -18,326.7 | 0 | -18,364.7 | -18,417.7 | -18,446.8 | 4,294.2 | -18,426.3 | 8,217.3 | -18,477.7 | 1,487.1 | -18,437.1 |
| Other Total Stockholders Equity
| 0 | 20,068.4 | -8,186.1 | 20,106.4 | 20,098.7 | 21,958.3 | 0 | 23,466 | 0 | 26,395.5 | 0 | 19,320 |
| Total Shareholders Equity
| 9,848.9 | 9,833.6 | 8,186.1 | 9,833.6 | 9,895.6 | 10,581.5 | 10,367.3 | 9,705.8 | 11,452.8 | 10,543 | 3,423 | 1,948.8 |
| Total Equity
| 9,850.4 | 9,836.3 | 8,186.1 | 9,833.6 | 9,895.6 | 10,581.5 | 10,367.3 | 9,705.8 | 11,452.8 | 10,543 | 3,423 | 1,948.8 |
| Total Liabilities & Shareholders Equity
| 14,544 | 16,820.7 | 0 | 16,820.7 | 17,688.9 | 17,796.3 | 17,824.6 | 17,706.4 | 20,587.5 | 22,035.2 | 16,452.4 | 16,216.4 |