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06110 TOPSPORTS

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  • 5.420
  • +0.020+0.37%
Trading May 3 14:27 CST
33.61BMarket Cap15.18P/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, 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
(Q3)May 31, 2019
Cash flow from operating activities
Earning before tax
----
-30.18%2.32B
----
-13.63%3.33B
----
24.78%3.85B
----
1.34%3.09B
----
22.59%1.03B
Profit adjustment
Interest (income) - adjustment
----
-31.81%-104M
----
43.92%-78.9M
----
-154.43%-140.7M
----
-176.50%-55.3M
----
33.33%-2.8M
Interest expense - adjustment
----
-3.03%211.2M
----
-22.02%217.8M
----
2.65%279.3M
----
28.84%272.1M
----
28.39%61.5M
Impairment and provisions:
--0
23.10%95.4M
--0
25.81%77.5M
--0
-23.48%61.6M
--0
138.87%80.5M
--0
--0
-Impairment of property, plant and equipment (reversal)
----
--8.3M
----
----
----
----
----
----
----
----
-Impairmen of inventory (reversal)
----
-67.56%15.8M
----
130.81%48.7M
----
20.57%21.1M
----
--17.5M
----
----
-Impairment of trade receivables (reversal)
----
114.71%1.5M
----
-139.84%-10.2M
----
34.03%25.6M
----
-43.32%19.1M
----
----
-Other impairments and provisions
----
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):
--0
-384.62%-3.7M
--0
-58.06%1.3M
--0
10.71%3.1M
--0
12.00%2.8M
--0
325.00%1.7M
-Loss (gain) on sale of property, machinery and equipment
----
-384.62%-3.7M
----
-58.06%1.3M
----
10.71%3.1M
----
12.00%2.8M
----
325.00%1.7M
Depreciation and amortization:
--0
-12.36%2.22B
--0
-3.95%2.53B
--0
4.89%2.63B
--0
21.16%2.51B
--0
29.79%583M
-Depreciation
----
-12.27%2.19B
----
-4.08%2.5B
----
6.16%2.6B
----
20.77%2.45B
----
29.55%570.4M
-Amortization of intangible assets
----
-19.54%24.7M
----
7.72%30.7M
----
-49.74%28.5M
----
40.69%56.7M
----
41.57%12.6M
Special items
----
144.47%21.3M
----
23.11%-47.9M
----
-355.33%-62.3M
----
56.41%24.4M
----
71.43%2.4M
Operating profit before the change of operating capital
--0
-21.01%4.76B
--0
-9.06%6.02B
--0
11.89%6.62B
--0
10.46%5.92B
--0
25.55%1.67B
Change of operating capital
Inventory (increase) decrease
----
180.81%423.1M
----
-225.68%-523.6M
----
178.93%416.6M
----
62.47%-527.8M
----
42.19%-388.2M
Accounts receivable (increase)decrease
----
-95.33%50.5M
----
250.88%1.08B
----
-168.17%-716.2M
----
910.65%1.05B
----
-449.60%-437M
Accounts payable increase (decrease)
----
-162.75%-387.9M
----
191.86%618.2M
----
-216.25%-673M
----
94.33%578.9M
----
-133.67%-481.6M
prepayments (increase)decrease
----
165.50%397.5M
----
-14,213.95%-606.9M
----
109.37%4.3M
----
-54.55%-45.9M
----
-141.32%-29.2M
Cash  from business operations
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
-40.80%335.4M
Other taxs
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
57.19%-210.2M
Net cash from operations
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
65.61%125.2M
Cash flow from investment activities
Interest received - investment
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
-33.33%2.8M
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
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
31.58%7.5M
Purchase of fixed assets
-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
-8.97%-121.5M
Acquisition of subsidiaries
---2.5M
----
----
----
----
----
----
----
----
----
Recovery of cash from investments
--20M
----
----
----
----
----
----
----
----
----
Cash on investment
-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
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
77.83%-111.2M
Net cash before financing
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
103.29%14M
Cash flow from financing activities
New borrowing
-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
-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
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
-38.00%-13.8M
Dividends paid - financing
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
279.81%1.04B
---286M
---578.4M
----
----
----
----
----
----
----
Other items of the financing business
-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
-683.86%-586.2M
Net cash from financing operations
-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
-870.22%-600M
Effect of rate
----
----
----
----
----
----
----
---53.4M
----
----
Net Cash
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
-68.34%-586M
Begining period cash
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
608.33%450.5M
Cash at the end
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
52.37%-135.5M
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
--
--
Auditor
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
--
(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(Q3)May 31, 2019
Cash flow from operating activities
Earning before tax -----30.18%2.32B-----13.63%3.33B----24.78%3.85B----1.34%3.09B----22.59%1.03B
Profit adjustment
Interest (income) - adjustment -----31.81%-104M----43.92%-78.9M-----154.43%-140.7M-----176.50%-55.3M----33.33%-2.8M
Interest expense - adjustment -----3.03%211.2M-----22.02%217.8M----2.65%279.3M----28.84%272.1M----28.39%61.5M
Impairment and provisions: --023.10%95.4M--025.81%77.5M--0-23.48%61.6M--0138.87%80.5M--0--0
-Impairment of property, plant and equipment (reversal) ------8.3M--------------------------------
-Impairmen of inventory (reversal) -----67.56%15.8M----130.81%48.7M----20.57%21.1M------17.5M--------
-Impairment of trade receivables (reversal) ----114.71%1.5M-----139.84%-10.2M----34.03%25.6M-----43.32%19.1M--------
-Other impairments and provisions ----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): --0-384.62%-3.7M--0-58.06%1.3M--010.71%3.1M--012.00%2.8M--0325.00%1.7M
-Loss (gain) on sale of property, machinery and equipment -----384.62%-3.7M-----58.06%1.3M----10.71%3.1M----12.00%2.8M----325.00%1.7M
Depreciation and amortization: --0-12.36%2.22B--0-3.95%2.53B--04.89%2.63B--021.16%2.51B--029.79%583M
-Depreciation -----12.27%2.19B-----4.08%2.5B----6.16%2.6B----20.77%2.45B----29.55%570.4M
-Amortization of intangible assets -----19.54%24.7M----7.72%30.7M-----49.74%28.5M----40.69%56.7M----41.57%12.6M
Special items ----144.47%21.3M----23.11%-47.9M-----355.33%-62.3M----56.41%24.4M----71.43%2.4M
Operating profit before the change of operating capital --0-21.01%4.76B--0-9.06%6.02B--011.89%6.62B--010.46%5.92B--025.55%1.67B
Change of operating capital
Inventory (increase) decrease ----180.81%423.1M-----225.68%-523.6M----178.93%416.6M----62.47%-527.8M----42.19%-388.2M
Accounts receivable (increase)decrease -----95.33%50.5M----250.88%1.08B-----168.17%-716.2M----910.65%1.05B-----449.60%-437M
Accounts payable increase (decrease) -----162.75%-387.9M----191.86%618.2M-----216.25%-673M----94.33%578.9M-----133.67%-481.6M
prepayments (increase)decrease ----165.50%397.5M-----14,213.95%-606.9M----109.37%4.3M-----54.55%-45.9M-----141.32%-29.2M
Cash  from business operations 25.64%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-40.80%335.4M
Other taxs 74.86%-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%-279.9M57.19%-210.2M
Net cash from operations 57.76%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%2.21B65.61%125.2M
Cash flow from investment activities
Interest received - investment 453.51%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-33.33%2.8M
Decrease in deposits (increase) --0--0--0--0-108.75%-50M172.18%2.59B--571.2M-998.68%-3.59B--------
Sale of fixed assets 333.33%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%8.5M31.58%7.5M
Purchase of fixed assets -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-8.97%-121.5M
Acquisition of subsidiaries ---2.5M------------------------------------
Recovery of cash from investments --20M------------------------------------
Cash on investment -104.50%-40.9M---20M---20M----------------------------
Other items in the investment business --------------------97.66%-500K---500K77.31%-21.4M--------
Net cash from investment operations 67.19%-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%-256.4M77.83%-111.2M
Net cash before financing 68.95%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%1.95B103.29%14M
Cash flow from financing activities
New borrowing -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 -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 37.97%-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-38.00%-13.8M
Dividends paid - financing 33.33%-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 279.81%1.04B---286M---578.4M----------------------------
Other items of the financing business -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-683.86%-586.2M
Net cash from financing operations -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-870.22%-600M
Effect of rate -------------------------------53.4M--------
Net Cash 1,140.53%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-68.34%-586M
Begining period cash 34.51%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%450.5M608.33%450.5M
Cash at the end 87.77%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%-651M52.37%-135.5M
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----
Auditor --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

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