Topsec Technologies Financials
| 002212 Stock | 6.87 0.15 2.23% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 110.4 M | 116.2 M |
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Topsec | Select Account or Indicator |
Understanding current and past Topsec Technologies Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Topsec Technologies' financial statements are interrelated, with each one affecting the others. For example, an increase in Topsec Technologies' assets may result in an increase in income on the income statement.
Please note, the presentation of Topsec Technologies' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Topsec Technologies' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Topsec Technologies' management manipulating its earnings.
Topsec Technologies Stock Summary
Topsec Technologies competes with Kweichow Moutai, NAURA Technology, Zhejiang Orient, APT Medical, and BYD Co. Topsec Technologies is entity of China. It is traded as Stock on SHE exchange.Specialization | Industrials, Software - Infrastructure |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE1000009B9 |
| Business Address | No 3, Zhujin, |
| Sector | Electrical Equipment |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.topsec.com.cn |
| Phone | 86 10 8277 6666 |
You should never invest in Topsec Technologies without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Topsec Stock, because this is throwing your money away. Analyzing the key information contained in Topsec Technologies' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Topsec Technologies Key Financial Ratios
Topsec Technologies' financial ratios allow both analysts and investors to convert raw data from Topsec Technologies' financial statements into concise, actionable information that can be used to evaluate the performance of Topsec Technologies over time and compare it to other companies across industries.| Revenue | 3.12 B | ||||
| Gross Profit | 2.12 B | ||||
| EBITDA | (1.34 M) | ||||
| Net Income | (371.4 M) | ||||
| Total Asset | 11.22 B |
Topsec Technologies Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 11.1B | 11.3B | 11.6B | 12.0B | 11.2B | 5.8B | |
| Other Current Liab | 620.6M | 600.8M | 709.4M | 643.0M | 3.5M | 3.3M | |
| Other Liab | 129.7M | 78.7M | 71.0M | 44.0M | 50.6M | 49.9M | |
| Retained Earnings | 2.1B | 2.6B | 2.8B | 2.9B | 2.4B | 2.6B | |
| Accounts Payable | 717.8M | 650.8M | 950.9M | 946.1M | 870.9M | 914.4M | |
| Cash | 719.3M | 1.4B | 914.1M | 918.4M | 957.0M | 594.0M | |
| Other Assets | 166.1M | 220.2M | 369.1M | 345.9M | 397.8M | 417.7M | |
| Long Term Debt | 654.9M | 55.7M | 0.0 | 14.4M | 13.0M | 12.3M | |
| Net Receivables | 1.9B | 2.7B | 2.0B | 2.7B | 2.4B | 1.2B | |
| Inventory | 1.0B | 431.3M | 509.0M | 572.9M | 462.9M | 470.2M | |
| Other Current Assets | 230.0M | 78.8M | 80.0M | 24.4M | 20.9M | 19.8M | |
| Total Liab | 2.2B | 1.7B | 2.1B | 2.2B | 1.8B | 1.3B | |
| Intangible Assets | 551.2M | 623.2M | 850.0M | 1.0B | 1.1B | 1.2B | |
| Common Stock | 1.2B | 1.2B | 1.2B | 1.2B | 1.4B | 1.4B | |
| Net Tangible Assets | 3.2B | 3.9B | 4.5B | 4.3B | 4.9B | 3.4B | |
| Short Long Term Debt | 684.4M | 398.1M | 0.0 | 105.0M | 120.8M | 210.6M | |
| Total Current Assets | 4.3B | 5.0B | 4.7B | 4.8B | 4.5B | 4.4B | |
| Net Invested Capital | 9.3B | 9.6B | 9.5B | 9.9B | 9.4B | 10.3B | |
| Net Working Capital | 2.2B | 3.4B | 2.7B | 2.8B | 2.9B | 2.9B | |
| Capital Stock | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.3B |
Topsec Technologies Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 26.8M | 14.8M | 4.8M | 9.4M | 11.2M | 6.1M | |
| Net Income | 401.0M | 400.1M | 230.0M | 205.1M | (371.4M) | (352.8M) | |
| Total Revenue | 7.1B | 5.7B | 3.4B | 3.5B | 3.1B | 3.2B | |
| Operating Income | 493.8M | 685.9M | 307.8M | 269.0M | 116.2M | 110.4M | |
| Cost Of Revenue | 5.2B | 3.6B | 1.4B | 1.4B | 1.2B | 2.2B | |
| Income Before Tax | 472.4M | 574.0M | 261.0M | 245.9M | (392.5M) | (372.9M) | |
| Income Tax Expense | 69.0M | 177.4M | 34.9M | 40.7M | 46.8M | 46.6M | |
| Minority Interest | 10.0M | 8.5M | 3.9M | (113.0K) | (4.6K) | (4.3K) | |
| Research Development | 502.3M | 614.0M | 802.7M | 820.6M | 768.5M | 514.6M | |
| Gross Profit | 1.9B | 2.1B | 2.0B | 2.1B | 1.9B | 1.7B | |
| Ebit | 609.9M | 422.2M | 585.9M | 307.8M | 353.9M | 419.3M | |
| Tax Provision | 69.0M | 177.4M | 34.9M | 40.7M | (21.1M) | (20.1M) | |
| Net Interest Income | (26.0M) | (11.7M) | 8.1M | 1.4M | (1.9M) | (2.0M) | |
| Interest Income | 5.1M | 5.5M | 13.7M | 11.9M | 9.6M | 8.3M | |
| Ebitda | 640.8M | 727.8M | 449.5M | 510.5M | 459.5M | 492.6M |
Topsec Technologies Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Topsec Technologies. It measures of how well Topsec is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Topsec Technologies brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Topsec had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Topsec Technologies has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 234.2M | 382.5M | 518.6M | 464.5M | 347.2M | 173.8M | |
| Net Income | 401.0M | 400.1M | 230.0M | 205.1M | (371.4M) | (352.8M) | |
| Dividends Paid | 26.2M | 15.6M | 47.6M | 24.6M | 2.0M | 1.9M | |
| Change To Inventory | (207.8M) | (84.7M) | (180.2M) | (72.5M) | 104.2M | 109.4M | |
| Investments | (453.8M) | (120.1M) | 715.1M | 626.8M | (361.5M) | (343.4M) | |
| Change In Cash | (80.9M) | 667.3M | (476.2M) | (16.0M) | 20.6M | 19.5M | |
| Net Borrowings | 4.4M | (312.1M) | (65.9M) | (29.0M) | (33.3M) | (35.0M) | |
| Depreciation | 141.6M | 138.9M | 65.9M | 255.2M | 314.0M | 329.7M | |
| Change To Netincome | 38.5M | 91.8M | 40.6M | 34.9M | 31.4M | 45.2M | |
| End Period Cash Flow | 708.4M | 1.4B | 899.5M | 883.5M | 904.0M | 1.0B | |
| Free Cash Flow | 498.3M | (178.9M) | (348.8M) | (735.6M) | 169.4M | 177.9M | |
| Other Non Cash Items | 24.5M | 24.2M | 7.5M | 15.1M | 17.3M | 22.9M |
Topsec Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Topsec Technologies's current stock value. Our valuation model uses many indicators to compare Topsec Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Topsec Technologies competition to find correlations between indicators driving Topsec Technologies's intrinsic value. More Info.Topsec Technologies Group is rated fifth in return on equity category among its peers. It is number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Topsec Technologies by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Topsec Technologies' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Topsec Technologies Systematic Risk
Topsec Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Topsec Technologies volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Topsec Technologies correlated with the market. If Beta is less than 0 Topsec Technologies generally moves in the opposite direction as compared to the market. If Topsec Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Topsec Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Topsec Technologies is generally in the same direction as the market. If Beta > 1 Topsec Technologies moves generally in the same direction as, but more than the movement of the benchmark.
Topsec Technologies Group Total Assets Over Time
Topsec Technologies November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Topsec Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Topsec Technologies Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Topsec Technologies Group based on widely used predictive technical indicators. In general, we focus on analyzing Topsec Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Topsec Technologies's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.63 | |||
| Information Ratio | 0.1585 | |||
| Maximum Drawdown | 20.05 | |||
| Value At Risk | (4.89) | |||
| Potential Upside | 9.85 |
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When running Topsec Technologies' price analysis, check to measure Topsec Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Topsec Technologies is operating at the current time. Most of Topsec Technologies' value examination focuses on studying past and present price action to predict the probability of Topsec Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Topsec Technologies' price. Additionally, you may evaluate how the addition of Topsec Technologies to your portfolios can decrease your overall portfolio volatility.
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