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Topsports International Holdings Limited (HK:6110)
:6110
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 27.01B | ¥ 28.93B | ¥ 27.07B | ¥ 31.88B | ¥ 36.01B |
| Gross Profit | ¥ 10.38B | ¥ 12.08B | ¥ 11.28B | ¥ 13.82B | ¥ 14.68B |
| Operating Income | ¥ 1.59B | ¥ 2.79B | ¥ 2.51B | ¥ 3.47B | ¥ 4.00B |
| EBITDA | ¥ 3.14B | ¥ 4.58B | ¥ 3.14B | ¥ 4.17B | ¥ 6.64B |
| Net Income | ¥ 1.29B | ¥ 2.21B | ¥ 1.84B | ¥ 2.45B | ¥ 2.77B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.59B | ¥ 1.96B | ¥ 2.38B | ¥ 1.75B | ¥ 1.23B |
| Total Assets | ¥ 14.90B | ¥ 14.54B | ¥ 16.82B | ¥ 17.80B | ¥ 17.71B |
| Total Debt | ¥ 4.06B | ¥ 2.71B | ¥ 4.21B | ¥ 3.57B | ¥ 4.99B |
| Net Debt | ¥ 1.48B | ¥ 752.20M | ¥ 1.85B | ¥ 1.82B | ¥ 3.76B |
| Total Liabilities | ¥ 5.84B | ¥ 4.69B | ¥ 6.99B | ¥ 7.21B | ¥ 8.00B |
| Stockholders' Equity | ¥ 9.06B | ¥ 9.85B | ¥ 9.83B | ¥ 10.58B | ¥ 9.71B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 3.38B | ¥ 2.73B | ¥ 3.99B | ¥ 4.97B | ¥ 4.06B |
| Operating Cash Flow | ¥ 3.76B | ¥ 3.13B | ¥ 4.35B | ¥ 5.69B | ¥ 4.71B |
| Investing Cash Flow | ¥ -297.50M | ¥ -198.10M | ¥ -305.60M | ¥ -671.30M | ¥ 2.10B |
| Financing Cash Flow | ¥ -2.83B | ¥ -3.33B | ¥ -3.44B | ¥ -4.49B | ¥ -8.40B |