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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
06110 TOPSPORTS
Nominal 
2.920 +0.090 (+3.180%) Profitability Analysis
| 2024/02 | 2023/02 | 2022/02 | 2021/02 | 2020/02 | |
| ROAA (%) | 14.111% | 10.611% | 13.782% | 13.941% | 12.043% |
| ROAE (%) | 22.487% | 17.993% | 24.119% | 27.361% | 36.879% |
| Return on Capital Employed (%) | 19.763% | 15.898% | 18.930% | 22.557% | 17.535% |
Margin Analysis
| 2024/02 | 2023/02 | 2022/02 | 2021/02 | 2020/02 | |
| Gross Profit Margin (%) | 41.754% | 41.680% | 43.369% | 40.771% | 42.112% |
| EBITDA Margin (%) | 15.409% | 17.163% | 18.692% | 18.388% | 17.252% |
| Pre-tax Profit Margin (%) | 9.536% | 8.578% | 10.434% | 10.694% | 9.160% |
| Net Profit Margin (%) | 7.649% | 6.784% | 7.675% | 7.693% | 6.837% |
Liquidity Analysis
| 2024/02 | 2023/02 | 2022/02 | 2021/02 | 2020/02 | |
| Current Ratio (X) | 3.155 X | 2.297 X | 2.254 X | 1.924 X | 1.728 X |
| Quick Ratio (X) | 1.278 X | 1.111 X | 0.881 X | 0.779 X | 0.981 X |
Leverage Analysis
| 2024/02 | 2023/02 | 2022/02 | 2021/02 | 2020/02 | |
| Total Liabilities / Total Assets(%) | 32.272% | 41.539% | 40.541% | 45.185% | 52.154% |
| Total Debt / Total Assets (%) | 18.621% | 25.011% | 20.086% | 28.161% | 28.430% |
| Net Debt / Total Assets (%) | 5.172% | 10.997% | 10.238% | 21.221% | 15.615% |
| Total Debt / Shareholders' Funds (%) | 27.497% | 42.783% | 33.782% | 51.374% | 59.420% |
| Long Term Debt / Shareholders' Funds (%) | 11.149% | 15.065% | 18.619% | 23.998% | 23.901% |
| Net Debt / Shareholders' Funds (%) | 7.637% | 18.810% | 17.219% | 38.714% | 32.635% |
| Net Cash / (Debt) ($) | (752.200M) | (1.850B) | (1.822B) | (3.758B) | (3.441B) |
| Net Cash / (Debt) per share ($) | (0.121) | (0.298) | (0.294) | (0.606) | (0.555) |
| Total Debt / Capital Employed (%) | 24.186% | 36.418% | 27.659% | 40.603% | 47.690% |
| Interest Coverage Ratio (X) | 19.732 X | 11.996 X | 16.271 X | 14.787 X | 12.342 X |
Efficiency Analysis
| 2024/02 | 2023/02 | 2022/02 | 2021/02 | 2020/02 | |
| Inventory Turnover (Day) | 135.703 Day | 149.494 Day | 130.389 Day | 110.044 Day | 119.663 Day |
| Receivables Turnover (Day) | 15.041 Day | 14.573 Day | 18.803 Day | 18.570 Day | 21.692 Day |
| Payables Turnover (Day) | 8.693 Day | 12.927 Day | 7.856 Day | 7.860 Day | 9.466 Day |
| Remarks: | Real time quote last updated: 18/12/2024 12:21 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K¥) | RMB 873,800 |
| %Change | -34.655% |
| EPS / (LPS) | RMB 0.141 |
| NBV Per Share (¥) | RMB 1.533 |