Also trades as: 6110.HK (HKSE) · $vol 4M
TPSRF OTC
Topsports International Holdings Limited
1W: +10.5%
1M: -9.7%
3M: -49.1%
YTD: -63.2%
1Y: -60.8%
3Y: -78.5%
$0.14
+0.01 (+7.69%)
Weekly Expected Move ±10.2%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$14.9B
+2.5% ▲
5Y CAGR: -7.5%
Total Liabilities
$5.8B
+24.5% ▲
5Y CAGR: -12.7%
Shareholders Equity
$9.1B
-8.0% ▼
5Y CAGR: -3.0%
Cash & Investments
$2.6B
+32.3% ▲
5Y CAGR: -1.7%
Total Debt
$4.1B
+50.1% ▲
5Y CAGR: -8.3%
Net Debt
$1.5B
+96.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.2B | $1.8B | $2.4B | $2.0B | $2.6B |
| Short-Term Investments | $0 | $0 | $20M | $0 | $0 |
| Cash & ST Investments | $1.2B | $1.8B | $2.4B | $2.0B | $2.6B |
| Net Receivables | $2.2B | $1.1B | $1.1B | $1.6B | $915M |
| Inventory | $6.2B | $6.7B | $6.2B | $6.3B | $6.0B |
| Other Current Assets | $823M | $1.4B | $2.4B | $318M | $1.2B |
| Total Current Assets | $10.4B | $11.0B | $12.1B | $10.6B | $11.0B |
| Property, Plant & Equip. | $4.6B | $4.1B | $3.2B | $2.5B | $2.4B |
| Goodwill & Intangibles | $1.1B | $1.1B | $1.1B | $1.1B | $1.0B |
| Long-Term Investments | $5.5B | $4.9B | $4.0B | $0 | $46M |
| Other Non-Current Assets | -$5.7B | -$5.2B | -$4.2B | $465M | $207M |
| Total Non-Current Assets | $5.7B | $5.2B | $4.2B | $4.0B | $3.9B |
| Total Assets | $17.7B | $17.8B | $16.8B | $14.5B | $14.9B |
| — Liabilities — | |||||
| Accounts Payable | $445M | $927M | $991M | $387M | $343M |
| Short-Term Debt | $1.3B | $518M | $1.5B | $720M | $2.1B |
| Deferred Revenue | -$2.7B | -$1.6B | -$2.7B | $0 | $0 |
| Other Current Liabilities | $1.5B | $2.3B | $1.1B | $885M | $562M |
| Total Current Liabilities | $5.4B | $4.9B | $5.3B | $3.3B | $4.5B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $249M | $0 |
| Total Non-Current Liabilities | $2.6B | $2.3B | $1.7B | $1.3B | $1.3B |
| Total Liabilities | $8.0B | $7.2B | $7.0B | $4.7B | $5.8B |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $5.4B | $7.8B | $8.9B | $8.0B | $7.2B |
| Accumulated OCI | -$18.4B | -$18.4B | -$18.4B | -$18.3B | $0 |
| Total Stockholders Equity | $9.7B | $10.6B | $9.8B | $9.8B | $9.1B |
| Total Liabilities & Equity | $17.7B | $17.8B | $16.8B | $14.5B | $14.9B |
| — Key Metrics — | |||||
| Total Debt | $5.0B | $3.6B | $4.2B | $2.7B | $4.1B |
| Net Debt | $3.8B | $1.8B | $1.8B | $752M | $1.5B |
| Total Investments | $5.5B | $4.9B | $4.0B | $0 | $46M |