Topsports International Holdings Limited (6110N) Financial Statements
Topsports International Holdings Limited Financial Overview
Topsports International Holdings Limited's market cap is currently $16.41B. The company's EPS TTM is $0.20; its P/E ratio is 5.35; Topsports International Holdings Limited is estimated to report earnings on May 26, 2027, and the estimated EPS forecast is $0.14. See an overview of income statement, balance sheet, and cash flow financials.
| Feb 25 | Feb 25 | Feb 24 | Feb 23 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 27.01B | $ 24.73B | $ 28.93B | $ 27.07B | $ 31.88B |
| Gross Profit | $ 10.38B | $ 8.16B | $ 12.08B | $ 11.28B | $ 13.82B |
| Operating Income | $ 1.59B | $ 1.52B | $ 2.79B | $ 2.51B | $ 3.47B |
| EBITDA | $ 3.14B | $ 2.81B | $ 4.58B | $ 3.14B | $ 4.17B |
| Net Income | $ 1.29B | $ 1.22B | $ 2.21B | $ 1.84B | $ 2.45B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.59B | $ 3.15B | $ 1.96B | $ 2.38B | $ 1.75B |
| Total Assets | $ 14.90B | $ 14.10B | $ 14.54B | $ 16.82B | $ 17.80B |
| Total Debt | $ 4.06B | $ 3.50B | $ 2.71B | $ 4.21B | $ 3.57B |
| Net Debt | $ 1.48B | $ 349.48M | $ 752.20M | $ 1.85B | $ 1.82B |
| Total Liabilities | $ 5.84B | $ 5.46B | $ 4.69B | $ 6.99B | $ 7.21B |
| Stockholders' Equity | $ 9.06B | $ 8.64B | $ 9.85B | $ 9.83B | $ 10.58B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.38B | $ 2.39B | $ 2.73B | $ 3.99B | $ 4.97B |
| Operating Cash Flow | $ 3.76B | $ 2.66B | $ 3.13B | $ 4.35B | $ 5.69B |
| Investing Cash Flow | $ -297.50M | $ -561.16M | $ -198.10M | $ -305.60M | $ -671.30M |
| Financing Cash Flow | $ -2.83B | $ -2.88B | $ -3.33B | $ -3.44B | $ -4.49B |
Currency in CNY
