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06110 TOPSPORTS

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  • 2.470
  • 0.0000.00%
Market Closed Nov 19 16:08 CST
15.32BMarket Cap7.99P/E (TTM)

TOPSPORTS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Aug 31, 2024
(FY)Feb 29, 2024
(Q6)Aug 31, 2023
(FY)Feb 28, 2023
(Q6)Aug 31, 2022
(FY)Feb 28, 2022
(Q6)Aug 31, 2021
(FY)Feb 28, 2021
(Q6)Aug 31, 2020
(FY)Feb 29, 2020
Cash flow from operating activities
Earning before tax
----
18.81%2.76B
----
-30.18%2.32B
----
-13.63%3.33B
----
24.78%3.85B
----
1.34%3.09B
Profit adjustment
Interest (income) - adjustment
----
-15.29%-119.9M
----
-31.81%-104M
----
43.92%-78.9M
----
-154.43%-140.7M
----
-176.50%-55.3M
Interest expense - adjustment
----
-30.26%147.3M
----
-3.03%211.2M
----
-22.02%217.8M
----
2.65%279.3M
----
28.84%272.1M
Impairment and provisions:
----
42.53%131.7M
----
19.23%92.4M
----
25.81%77.5M
----
-23.48%61.6M
----
138.87%80.5M
-Impairment of property, plant and equipment (reversal)
----
3.61%8.6M
----
--8.3M
----
----
----
----
----
----
-Impairmen of inventory (reversal)
----
129.11%36.2M
----
-67.56%15.8M
----
130.81%48.7M
----
20.57%21.1M
----
--17.5M
-Impairment of trade receivables (reversal)
----
20.00%-1.2M
----
85.29%-1.5M
----
-139.84%-10.2M
----
34.03%25.6M
----
-43.32%19.1M
-Other impairments and provisions
----
26.22%88.1M
----
78.97%69.8M
----
161.74%39M
----
-66.06%14.9M
----
--43.9M
Asset sale loss (gain):
----
102.70%100K
----
-384.62%-3.7M
----
-58.06%1.3M
----
10.71%3.1M
----
12.00%2.8M
-Loss (gain) on sale of property, machinery and equipment
----
102.70%100K
----
-384.62%-3.7M
----
-58.06%1.3M
----
10.71%3.1M
----
12.00%2.8M
Depreciation and amortization:
----
-24.55%1.67B
----
-12.36%2.22B
----
-3.95%2.53B
----
4.89%2.63B
----
21.16%2.51B
-Amortization of intangible assets
----
-14.98%21M
----
-19.54%24.7M
----
7.72%30.7M
----
-49.74%28.5M
----
40.69%56.7M
Special items
----
-74.90%6.1M
----
150.73%24.3M
----
23.11%-47.9M
----
-355.33%-62.3M
----
56.41%24.4M
Operating profit before the change of operating capital
----
-3.40%4.6B
----
-21.01%4.76B
----
-9.06%6.02B
----
11.89%6.62B
----
10.46%5.92B
Change of operating capital
Inventory (increase) decrease
----
-117.18%-72.7M
----
180.81%423.1M
----
-225.68%-523.6M
----
178.93%416.6M
----
62.47%-527.8M
Accounts receivable (increase)decrease
----
-641.58%-273.5M
----
-95.33%50.5M
----
250.88%1.08B
----
-168.17%-716.2M
----
910.65%1.05B
Accounts payable increase (decrease)
----
-83.68%-712.5M
----
-162.75%-387.9M
----
191.86%618.2M
----
-216.25%-673M
----
94.33%578.9M
prepayments (increase)decrease
----
-51.75%191.8M
----
165.50%397.5M
----
-14,213.95%-606.9M
----
109.37%4.3M
----
-54.55%-45.9M
Cash  from business operations
0.83%2.7B
-28.85%3.73B
25.64%2.68B
-20.49%5.24B
-35.84%2.13B
16.56%6.59B
24.37%3.33B
-18.92%5.66B
7.35%2.67B
70.48%6.98B
Other taxs
31.18%-89.4M
32.60%-600.4M
74.86%-129.9M
1.33%-890.8M
31.43%-516.8M
4.97%-902.8M
-8.84%-753.7M
-79.99%-950M
-147.41%-692.5M
44.18%-527.8M
Net cash from operations
2.46%2.61B
-28.08%3.13B
57.76%2.55B
-23.53%4.35B
-37.13%1.62B
20.91%5.69B
29.80%2.57B
-27.02%4.71B
-10.38%1.98B
104.94%6.45B
Cash flow from investment activities
Interest received - investment
-72.08%46.2M
240.61%224.8M
453.51%165.5M
57.52%66M
6.41%29.9M
-70.22%41.9M
-50.79%28.1M
551.39%140.7M
778.46%57.1M
8.00%21.6M
Decrease in deposits (increase)
--0
----
--0
--0
--0
--0
-108.75%-50M
172.18%2.59B
--571.2M
-998.68%-3.59B
Sale of fixed assets
-46.15%700K
-55.56%2.4M
333.33%1.3M
68.75%5.4M
-88.89%300K
-45.76%3.2M
-35.71%2.7M
-38.54%5.9M
-50.59%4.2M
-1.03%9.6M
Purchase of fixed assets
15.88%-157.3M
-11.18%-396.9M
-30.68%-187M
50.17%-357M
48.51%-143.1M
-11.40%-716.4M
-16.52%-277.9M
9.66%-643.1M
12.12%-238.5M
22.44%-711.9M
Acquisition of subsidiaries
----
---2.5M
---2.5M
----
----
----
----
----
----
----
Recovery of cash from investments
----
--20M
--20M
----
----
----
----
----
----
----
Cash on investment
----
-129.50%-45.9M
-104.50%-40.9M
---20M
---20M
----
----
----
----
----
Other items in the investment business
----
----
----
----
----
----
----
97.66%-500K
---500K
77.31%-21.4M
Net cash from investment operations
-153.21%-110.4M
35.18%-198.1M
67.19%-43.6M
54.48%-305.6M
55.27%-132.9M
-132.00%-671.3M
-175.50%-297.1M
148.82%2.1B
253.47%393.5M
-337.33%-4.3B
Net cash before financing
-0.16%2.5B
-27.54%2.93B
68.95%2.51B
-19.39%4.05B
-34.76%1.48B
-26.24%5.02B
-4.22%2.27B
216.28%6.8B
21.50%2.37B
-0.59%2.15B
Cash flow from financing activities
New borrowing
13.10%950M
-34.10%1.71B
-58.58%840M
-40.31%2.6B
-36.70%2.03B
59.66%4.35B
119.44%3.2B
-2.75%2.72B
--1.46B
154.55%2.8B
Refund
53.39%-720.1M
-61.36%-2.54B
-198.15%-1.55B
69.51%-1.57B
86.02%-518.2M
-36.09%-5.15B
-164.80%-3.71B
-152.39%-3.79B
-250.00%-1.4B
---1.5B
Issuing shares
----
----
----
----
----
----
----
----
----
--7.08B
Interest paid - financing
3.06%-9.5M
57.56%-13.2M
37.97%-9.8M
-38.84%-31.1M
-32.77%-15.8M
72.48%-22.4M
78.24%-11.9M
7.81%-81.4M
-136.80%-54.7M
-175.94%-88.3M
Dividends paid - financing
0.00%-1.24B
16.28%-2.23B
33.33%-1.24B
-72.01%-2.67B
-150.02%-1.86B
70.72%-1.55B
64.04%-744.1M
-102.93%-5.29B
-29.50%-2.07B
-354.26%-2.61B
Pledged bank deposit (increase) decrease
-102.30%-23.9M
505.56%1.16B
279.81%1.04B
---286M
---578.4M
----
----
----
----
----
Other items of the financing business
----
3.98%-1.42B
----
30.07%-1.48B
47.69%-615.2M
-8.01%-2.12B
-35.36%-1.18B
63.72%-1.96B
16.05%-868.8M
-137.95%-5.4B
Net cash from financing operations
5.65%-1.62B
3.14%-3.33B
-10.03%-1.72B
23.45%-3.44B
35.94%-1.56B
46.48%-4.49B
16.96%-2.44B
-3,145.07%-8.4B
4.03%-2.93B
115.52%275.8M
Effect of rate
----
----
----
----
----
----
----
----
----
---53.4M
Net Cash
11.73%883.6M
-166.37%-401.4M
1,140.53%790.8M
15.46%604.8M
52.74%-76M
132.84%523.8M
71.19%-160.8M
-165.73%-1.6B
49.33%-558.1M
527.24%2.43B
Begining period cash
-17.03%1.96B
34.51%2.36B
34.51%2.36B
42.63%1.75B
42.63%1.75B
-56.49%1.23B
-56.49%1.23B
526.84%2.82B
526.84%2.82B
608.33%450.5M
Cash at the end
-9.80%2.84B
-17.03%1.96B
87.77%3.15B
34.51%2.36B
56.99%1.68B
42.63%1.75B
-52.86%1.07B
-56.49%1.23B
448.05%2.27B
526.84%2.82B
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(Q6)Aug 31, 2024(FY)Feb 29, 2024(Q6)Aug 31, 2023(FY)Feb 28, 2023(Q6)Aug 31, 2022(FY)Feb 28, 2022(Q6)Aug 31, 2021(FY)Feb 28, 2021(Q6)Aug 31, 2020(FY)Feb 29, 2020
Cash flow from operating activities
Earning before tax ----18.81%2.76B-----30.18%2.32B-----13.63%3.33B----24.78%3.85B----1.34%3.09B
Profit adjustment
Interest (income) - adjustment -----15.29%-119.9M-----31.81%-104M----43.92%-78.9M-----154.43%-140.7M-----176.50%-55.3M
Interest expense - adjustment -----30.26%147.3M-----3.03%211.2M-----22.02%217.8M----2.65%279.3M----28.84%272.1M
Impairment and provisions: ----42.53%131.7M----19.23%92.4M----25.81%77.5M-----23.48%61.6M----138.87%80.5M
-Impairment of property, plant and equipment (reversal) ----3.61%8.6M------8.3M------------------------
-Impairmen of inventory (reversal) ----129.11%36.2M-----67.56%15.8M----130.81%48.7M----20.57%21.1M------17.5M
-Impairment of trade receivables (reversal) ----20.00%-1.2M----85.29%-1.5M-----139.84%-10.2M----34.03%25.6M-----43.32%19.1M
-Other impairments and provisions ----26.22%88.1M----78.97%69.8M----161.74%39M-----66.06%14.9M------43.9M
Asset sale loss (gain): ----102.70%100K-----384.62%-3.7M-----58.06%1.3M----10.71%3.1M----12.00%2.8M
-Loss (gain) on sale of property, machinery and equipment ----102.70%100K-----384.62%-3.7M-----58.06%1.3M----10.71%3.1M----12.00%2.8M
Depreciation and amortization: -----24.55%1.67B-----12.36%2.22B-----3.95%2.53B----4.89%2.63B----21.16%2.51B
-Amortization of intangible assets -----14.98%21M-----19.54%24.7M----7.72%30.7M-----49.74%28.5M----40.69%56.7M
Special items -----74.90%6.1M----150.73%24.3M----23.11%-47.9M-----355.33%-62.3M----56.41%24.4M
Operating profit before the change of operating capital -----3.40%4.6B-----21.01%4.76B-----9.06%6.02B----11.89%6.62B----10.46%5.92B
Change of operating capital
Inventory (increase) decrease -----117.18%-72.7M----180.81%423.1M-----225.68%-523.6M----178.93%416.6M----62.47%-527.8M
Accounts receivable (increase)decrease -----641.58%-273.5M-----95.33%50.5M----250.88%1.08B-----168.17%-716.2M----910.65%1.05B
Accounts payable increase (decrease) -----83.68%-712.5M-----162.75%-387.9M----191.86%618.2M-----216.25%-673M----94.33%578.9M
prepayments (increase)decrease -----51.75%191.8M----165.50%397.5M-----14,213.95%-606.9M----109.37%4.3M-----54.55%-45.9M
Cash  from business operations 0.83%2.7B-28.85%3.73B25.64%2.68B-20.49%5.24B-35.84%2.13B16.56%6.59B24.37%3.33B-18.92%5.66B7.35%2.67B70.48%6.98B
Other taxs 31.18%-89.4M32.60%-600.4M74.86%-129.9M1.33%-890.8M31.43%-516.8M4.97%-902.8M-8.84%-753.7M-79.99%-950M-147.41%-692.5M44.18%-527.8M
Net cash from operations 2.46%2.61B-28.08%3.13B57.76%2.55B-23.53%4.35B-37.13%1.62B20.91%5.69B29.80%2.57B-27.02%4.71B-10.38%1.98B104.94%6.45B
Cash flow from investment activities
Interest received - investment -72.08%46.2M240.61%224.8M453.51%165.5M57.52%66M6.41%29.9M-70.22%41.9M-50.79%28.1M551.39%140.7M778.46%57.1M8.00%21.6M
Decrease in deposits (increase) --0------0--0--0--0-108.75%-50M172.18%2.59B--571.2M-998.68%-3.59B
Sale of fixed assets -46.15%700K-55.56%2.4M333.33%1.3M68.75%5.4M-88.89%300K-45.76%3.2M-35.71%2.7M-38.54%5.9M-50.59%4.2M-1.03%9.6M
Purchase of fixed assets 15.88%-157.3M-11.18%-396.9M-30.68%-187M50.17%-357M48.51%-143.1M-11.40%-716.4M-16.52%-277.9M9.66%-643.1M12.12%-238.5M22.44%-711.9M
Acquisition of subsidiaries -------2.5M---2.5M----------------------------
Recovery of cash from investments ------20M--20M----------------------------
Cash on investment -----129.50%-45.9M-104.50%-40.9M---20M---20M--------------------
Other items in the investment business ----------------------------97.66%-500K---500K77.31%-21.4M
Net cash from investment operations -153.21%-110.4M35.18%-198.1M67.19%-43.6M54.48%-305.6M55.27%-132.9M-132.00%-671.3M-175.50%-297.1M148.82%2.1B253.47%393.5M-337.33%-4.3B
Net cash before financing -0.16%2.5B-27.54%2.93B68.95%2.51B-19.39%4.05B-34.76%1.48B-26.24%5.02B-4.22%2.27B216.28%6.8B21.50%2.37B-0.59%2.15B
Cash flow from financing activities
New borrowing 13.10%950M-34.10%1.71B-58.58%840M-40.31%2.6B-36.70%2.03B59.66%4.35B119.44%3.2B-2.75%2.72B--1.46B154.55%2.8B
Refund 53.39%-720.1M-61.36%-2.54B-198.15%-1.55B69.51%-1.57B86.02%-518.2M-36.09%-5.15B-164.80%-3.71B-152.39%-3.79B-250.00%-1.4B---1.5B
Issuing shares --------------------------------------7.08B
Interest paid - financing 3.06%-9.5M57.56%-13.2M37.97%-9.8M-38.84%-31.1M-32.77%-15.8M72.48%-22.4M78.24%-11.9M7.81%-81.4M-136.80%-54.7M-175.94%-88.3M
Dividends paid - financing 0.00%-1.24B16.28%-2.23B33.33%-1.24B-72.01%-2.67B-150.02%-1.86B70.72%-1.55B64.04%-744.1M-102.93%-5.29B-29.50%-2.07B-354.26%-2.61B
Pledged bank deposit (increase) decrease -102.30%-23.9M505.56%1.16B279.81%1.04B---286M---578.4M--------------------
Other items of the financing business ----3.98%-1.42B----30.07%-1.48B47.69%-615.2M-8.01%-2.12B-35.36%-1.18B63.72%-1.96B16.05%-868.8M-137.95%-5.4B
Net cash from financing operations 5.65%-1.62B3.14%-3.33B-10.03%-1.72B23.45%-3.44B35.94%-1.56B46.48%-4.49B16.96%-2.44B-3,145.07%-8.4B4.03%-2.93B115.52%275.8M
Effect of rate ---------------------------------------53.4M
Net Cash 11.73%883.6M-166.37%-401.4M1,140.53%790.8M15.46%604.8M52.74%-76M132.84%523.8M71.19%-160.8M-165.73%-1.6B49.33%-558.1M527.24%2.43B
Begining period cash -17.03%1.96B34.51%2.36B34.51%2.36B42.63%1.75B42.63%1.75B-56.49%1.23B-56.49%1.23B526.84%2.82B526.84%2.82B608.33%450.5M
Cash at the end -9.80%2.84B-17.03%1.96B87.77%3.15B34.51%2.36B56.99%1.68B42.63%1.75B-52.86%1.07B-56.49%1.23B448.05%2.27B526.84%2.82B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

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