HK Stock MarketDetailed Quotes

06110 TOPSPORTS

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  • 2.600
  • -0.070-2.62%
Trading Nov 12 15:50 CST
16.12BMarket Cap8.41P/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%3.73B 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

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

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Heat List
HK
Overall
Symbol
Latest Price
% Chg

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