Topsports International Holding Ltd

SEHK:6110

Hongkong / Konsument sällanköp / Specialiserad detaljhandel

Översikt

Utdelning

5 års historiska finanser

Aktiepris

3,40 HKD


Key Metrics	Latest
Total Revenue	27,811 B
Adjusted EBITDA	2,79 B
EBITDA Margin	10,0%
Net Profit Margin	6,6%
Total Assets	14,916 B
Total Debt	2,951 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Feb-20	Feb-21	Feb-22	Feb-23	Feb-24	12 Months	Aug-23	Aug-24

Revenue	33,690.20	36,009.00	31,876.50	27,073.20	28,933.20	27,811.40	14,176.50	13,054.70
% Growth		0.07	(0.11)	(0.15)	0.07			(0.08)

Adjusted EBITDA	4,104.30	4,712.70	4,167.00	3,142.80	3,388.20	2,790.10	2,080.60	1,482.50
% Margin	0.12	0.13	0.13	0.12	0.12	0.10	0.15	0.11

Adjusted EBIT	3,346.80	4,004.30	3,469.10	2,509.00	2,883.20	2,309.00	1,814.00	1,239.80
% Margin	0.10	0.11	0.11	0.09	0.10	0.08	0.13	0.09

Adjusted Net Income	2,335.89	2,781.13	2,475.36	1,894.39	2,282.86	1,842.75	1,401.89	961.79
% Margin	0.07	0.08	0.08	0.07	0.08	0.07	0.10	0.07

Adjusted Basic EPS	0.41	0.45	0.40	0.31	0.37	0.30	0.23	0.16

Stödjande beräkningar

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
CNY	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Feb-20	Feb-21	Feb-22	Feb-23	Feb-24	Aug-24	Aug-23	Aug-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	33,690	36,009	31,877	27,073	28,933	27,811	14,177	13,055
% Growth	NA	6.9%	-11.5%	-15.1%	6.9%			-7.9%

Cost of Revenue	(19,503)	(21,328)	(18,052)	(15,789)	(16,852)	(16,709)	(7,836)	(7,692)
Gross Profit	14,188	14,681	13,824	11,284	12,081	11,102	6,341	5,362
% Revenue	42.1%	40.8%	43.4%	41.7%	41.8%	39.9%	44.7%	41.1%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	(9,600)	(9,640)	(9,400)	(7,974)	(8,259)	(7,940)	(4,022)	(3,703)
General and Admin	(1,432)	(1,268)	(1,283)	(1,011)	(1,014)	(984)	(497)	(466)
Other Inc / (Exp)	147	217	323	131	(21)	3	(96)	(73)
Total Operating Exp	(10,885)	(10,692)	(10,359)	(8,855)	(9,294)	(8,921)	(4,615)	(4,242)

Operating Income	3,303	3,989	3,465	2,430	2,787	2,182	1,726	1,121
% Revenue	9.8%	11.1%	10.9%	9.0%	9.6%	7.8%	12.2%	8.6%

Interest Expense	(217)	(139)	(139)	(107)	(27)	(22)	(18)	(13)
Pre-tax Income	3,086	3,851	3,326	2,322	2,759	2,160	1,708	1,108
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(783)	(1,081)	(880)	(486)	(548)	(412)	(371)	(235)
Net Income to Company	2,303	2,770	2,447	1,837	2,211	1,748	1,337	874
% Margin	6.8%	7.7%	7.7%	6.8%	7.6%	6.3%	9.4%	6.7%

Minority Interest in Earnings	0	0	0	0	2	1	1	0
Net Income to Stockholders	2,303	2,770	2,447	1,837	2,213	1,750	1,337	874

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	2,303	2,770	2,447	1,837	2,213	1,750	1,337	874
% Margin	6.8%	7.7%	7.7%	6.8%	7.6%	6.3%	9.4%	6.7%

As Reported
Basic EPS (Continuing Ops)	0.41	0.45	0.39	0.30	0.36	0.28	0.22	0.14
Diluted EPS (Continuing Ops)	0.41	0.45	0.39	0.30	0.36	0.28	0.22	0.14

WA Basic Shares Out.	5,634.47	6,201.22	6,201.22	6,201.22	6,201.22	6,201.22	6,201.22	6,201.22
WA Diluted Shares Out.	5,634.47	6,201.22	6,201.22	6,201.22	6,201.22	6,201.22	6,201.22	6,201.22

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	3,086	3,851	3,326	2,322	2,759	2,160	1,708	1,108
Addback: Net Interest Expense	217	139	139	107	27	22	18	13
Addback: Other Non Operating Expenses, Total	0	0	(35)	1	(0)	(0)	0	0
Addback: Depreciation & Amortization	758	708	698	634	505	481	267	243
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0
Addback: Asset Writedown	44	15	39	78	97	128	88	119
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0
Adjusted EBITDA	4,104	4,713	4,167	3,143	3,388	2,790	2,081	1,483
% Margin	12.2%	13.1%	13.1%	11.6%	11.7%	10.0%	14.7%	11.4%

Adjusted EBIT	3,347	4,004	3,469	2,509	2,883	2,309	1,814	1,240
% Margin	9.9%	11.1%	10.9%	9.3%	10.0%	8.3%	12.8%	9.5%

Adjusted Net Income Reconciliation
Net Income to Company	2,303	2,770	2,447	1,837	2,211	1,748	1,337	874
Addback: Unusual Items	44	15	39	78	97	128	88	119
Less: Tax Benefit of Unusual Items (26%)	(11)	(4)	(10)	(20)	(25)	(33)	(23)	(31)
Adjusted Net Income	2,336	2,781	2,475	1,894	2,283	1,843	1,402	962
% Margin	6.9%	7.7%	7.8%	7.0%	7.9%	6.6%	9.9%	7.4%

Med ensamrätt. Användarvillkor

Laddningsfel

Topsports International Holding Ltd

SEHK:6110

Hongkong / Konsument sällanköp / Specialiserad detaljhandel

5 års historiska finanser