Topsports International Holdings (HKSE:06110) Ending Cash Position : HK$3,399 Mil (As of Aug. 2023)

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What is Topsports International Holdings Ending Cash Position?

Topsports International Holdings's Ending Cash Position for the quarter that ended in Aug. 2023 was HK$3,399 Mil.

Topsports International Holdings's quarterly Ending Cash Position increased from Aug. 2022 (HK$1,934 Mil) to Feb. 2023 (HK$2,705 Mil) and increased from Feb. 2023 (HK$2,705 Mil) to Aug. 2023 (HK$3,399 Mil).

Topsports International Holdings's annual Ending Cash Position increased from Feb. 2021 (HK$1,475 Mil) to Feb. 2022 (HK$2,155 Mil) and increased from Feb. 2022 (HK$2,155 Mil) to Feb. 2023 (HK$2,705 Mil).

Topsports International Holdings Ending Cash Position Historical Data

The historical data trend for Topsports International Holdings's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Topsports International Holdings Ending Cash Position Chart

Topsports International Holdings Annual Data

Trend

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Ending Cash Position

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524.80

3,138.31

1,474.71

2,154.75

2,705.29

Topsports International Holdings Semi-Annual Data
	Feb17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23
Ending Cash Position	Get a 7-Day Free Trial								1,283.45	2,154.75	1,934.43	2,705.29	3,399.11

Topsports International Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Topsports International Holdings's Ending Cash Position for the fiscal year that ended in Feb. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2011.235	+	694.052
	=	2,705

Topsports International Holdings's Ending Cash Position for the quarter that ended in Aug. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2545.281	+	853.825
	=	3,399

Topsports International Holdings Ending Cash Position Related Terms

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Topsports International Holdings (HKSE:06110) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Topsports International Holdings Ltd (HKSE:06110) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

TPSRF:USA 6110:Mexico

Address

No. 928 Liuzhou Road, 22nd Floor, Belle International Building, Xuhui District, Shanghai, CHN

Website

https://www.topsports.com.cn

Topsports is the largest sportswear retailer in China, generating the majority of its revenue from selling products of international sportswear brands. The business operates as an intermediary between brand owners and consumers seeking to buy sportswear. The firm operates more than 6,500 stores directly as of the end of fiscal 2023, and most of these "single-brand" stores have been opened under the names of sportswear brands that it partners with, such as Nike and Adidas. In addition to these two sportswear giants, Topsports also has partnerships with sportswear brands such as Puma, Li Ning, Asics, and The North Face. While most of Topsports' sales take place in stores, the firm also operates online shops under the Topsports brand on major e-commerce platforms such as Alibaba and JD.com.

Topsports International Holdings (HKSE:06110) Headlines

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