HK Stock MarketDetailed Quotes

06110 TOPSPORTS

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  • 3.980
  • +0.100+2.58%
Market Closed Jul 12 16:08 CST
24.68BMarket Cap10.13P/E (TTM)

TOPSPORTS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Aug 31, 2019
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
--0
19.23%92.4M
--0
25.81%77.5M
--0
-23.48%61.6M
--0
138.87%80.5M
--0
-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
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
102.70%100K
--0
-384.62%-3.7M
--0
-58.06%1.3M
--0
10.71%3.1M
--0
12.00%2.8M
--0
-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
--0
-12.36%2.22B
--0
-3.95%2.53B
--0
4.89%2.63B
--0
21.16%2.51B
--0
-Depreciation
-24.66%1.65B
----
-12.27%2.19B
----
-4.08%2.5B
----
6.16%2.6B
----
20.77%2.45B
----
-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
--0
-21.01%4.76B
--0
-9.06%6.02B
--0
11.89%6.62B
--0
10.46%5.92B
--0
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
-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
36.53%2.49B
Other taxs
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
61.44%-279.9M
Net cash from operations
-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
101.25%2.21B
Cash flow from investment activities
Interest received - investment
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
-13.33%6.5M
Decrease in deposits (increase)
----
--0
--0
--0
--0
-108.75%-50M
172.18%2.59B
--571.2M
-998.68%-3.59B
----
Sale of fixed assets
-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
26.87%8.5M
Purchase of fixed assets
-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
3.31%-271.4M
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
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
65.82%-256.4M
Net cash before financing
-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
460.99%1.95B
Cash flow from financing activities
New borrowing
-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
-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
---400M
Issuing shares
----
----
----
----
----
----
----
----
--7.08B
----
Interest paid - financing
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
-75.00%-23.1M
Dividends paid - financing
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
-178.25%-1.6B
Pledged bank deposit (increase) decrease
505.56%1.16B
279.81%1.04B
---286M
---578.4M
----
----
----
----
----
----
Other items of the financing business
3.98%-1.42B
-30.25%-801.3M
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
-15,580.30%-1.03B
Net cash from financing operations
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
-414.39%-3.06B
Effect of rate
----
----
----
----
----
----
----
----
---53.4M
----
Net Cash
-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
-348.31%-1.1B
Begining period cash
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
608.33%450.5M
Cash at the end
-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
-257.50%-651M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
--
(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(Q6)Aug 31, 2019
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--019.23%92.4M--025.81%77.5M--0-23.48%61.6M--0138.87%80.5M--0
-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----
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): 102.70%100K--0-384.62%-3.7M--0-58.06%1.3M--010.71%3.1M--012.00%2.8M--0
-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--0-12.36%2.22B--0-3.95%2.53B--04.89%2.63B--021.16%2.51B--0
-Depreciation -24.66%1.65B-----12.27%2.19B-----4.08%2.5B----6.16%2.6B----20.77%2.45B----
-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--0-21.01%4.76B--0-9.06%6.02B--011.89%6.62B--010.46%5.92B--0
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 -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%6.98B36.53%2.49B
Other taxs 32.60%-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%-527.8M61.44%-279.9M
Net cash from operations -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%6.45B101.25%2.21B
Cash flow from investment activities
Interest received - investment 240.61%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-13.33%6.5M
Decrease in deposits (increase) ------0--0--0--0-108.75%-50M172.18%2.59B--571.2M-998.68%-3.59B----
Sale of fixed assets -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%9.6M26.87%8.5M
Purchase of fixed assets -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%-711.9M3.31%-271.4M
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 35.18%-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%-4.3B65.82%-256.4M
Net cash before financing -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%2.15B460.99%1.95B
Cash flow from financing activities
New borrowing -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 -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---400M
Issuing shares ----------------------------------7.08B----
Interest paid - financing 57.56%-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-75.00%-23.1M
Dividends paid - financing 16.28%-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-178.25%-1.6B
Pledged bank deposit (increase) decrease 505.56%1.16B279.81%1.04B---286M---578.4M------------------------
Other items of the financing business 3.98%-1.42B-30.25%-801.3M30.07%-1.48B47.69%-615.2M-8.01%-2.12B-35.36%-1.18B63.72%-1.96B16.05%-868.8M-137.95%-5.4B-15,580.30%-1.03B
Net cash from financing operations 3.14%-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-414.39%-3.06B
Effect of rate -----------------------------------53.4M----
Net Cash -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-348.31%-1.1B
Begining period cash 34.51%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%450.5M608.33%450.5M
Cash at the end -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-257.50%-651M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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
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