Xtep International Holdings Limited
HKEX:1368.HK
5.76 (HKD) • At close October 31, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 3,294.627 | 3,414.156 | 3,929.792 | 3,471.951 | 2,969.504 | 3,195.809 | 3,832.272 | 2,846.532 | 3,607 | 3,137.11 | 3,563.387 | 3,122.801 | 2,068.163 | 2,443.702 | 2,497.635 | 2,142.938 | 215.018 |
| Kortetermijnbeleggingen
| 0 | 500.349 | 0 | 0 | 800 | 980 | 895 | 600 | 164 | 560 | 130.745 | 100 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,294.627 | 3,914.505 | 3,929.792 | 3,471.951 | 3,769.504 | 4,175.809 | 4,727.272 | 3,446.532 | 3,771 | 3,697.11 | 3,563.387 | 3,222.801 | 2,068.163 | 2,443.702 | 2,497.635 | 2,142.938 | 215.018 |
| Nettovorderingen
| 4,975.401 | 4,212.613 | 3,528.244 | 3,235.806 | 2,909.949 | 2,115.103 | 1,806.507 | 2,710.954 | 2,817.428 | 2,571.051 | 1,150.943 | 1,035.877 | 1,738.769 | 0 | 0 | 0 | 0 |
| Voorraad
| 1,793.774 | 2,287.201 | 1,497.414 | 974.803 | 1,046.286 | 835.758 | 717.851 | 459.575 | 398.385 | 568.984 | 536.799 | 582.707 | 671.523 | 462.562 | 265.689 | 288.287 | 193.505 |
| Overige vlottende activa
| 1,980.645 | 1,923.775 | 1,476.957 | 1,344.732 | 2,340.132 | 1,912.973 | 630.176 | 600 | 64 | 110 | 998.982 | 763.33 | 521.669 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 12,044.447 | 12,338.094 | 10,432.407 | 9,027.292 | 9,265.871 | 8,059.643 | 7,881.806 | 7,217.061 | 7,050.813 | 6,947.145 | 6,352.195 | 5,836.199 | 5,000.124 | 3,976.58 | 3,365.605 | 3,079.877 | 774.89 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 2,409.698 | 2,053.036 | 1,786.802 | 970.63 | 816.254 | 874.806 | 886.558 | 844.364 | 800.146 | 801.186 | 765.383 | 612.41 | 257.463 | 197.073 | 192.969 | 115.333 | 96.585 |
| Goodwill
| 842.164 | 830.217 | 756.275 | 787.112 | 833.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 723.345 | 722.703 | 671.348 | 964.298 | 1,071.717 | 68.024 | 7.521 | 15.6 | 66.029 | 57.923 | 7.327 | 6.887 | 0.944 | 0.994 | 50.694 | 50.87 | 10.289 |
| Goodwill en immateriële activa
| 1,565.509 | 1,552.92 | 1,427.623 | 1,751.41 | 1,905.655 | 68.024 | 7.521 | 15.6 | 66.029 | 57.923 | 7.327 | 6.887 | 0.944 | 0.994 | 50.694 | 50.87 | 10.289 |
| Langetermijnbeleggingen
| 1,051.371 | 496.89 | 364.596 | 218.256 | -602.739 | 130.007 | 110.468 | 91.578 | 85.946 | 60.014 | 42.265 | 41.033 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| -1,051.371 | 0 | -364.596 | -218.256 | 0 | -48.085 | 942.446 | 792.857 | 906.983 | 792.775 | 880.881 | 525.895 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,305.816 | 52.577 | 968.664 | 822.357 | 937.542 | 114.2 | -895.091 | -787.52 | -795.865 | -794.583 | -741.275 | -522.938 | 236.637 | 109.542 | 31.345 | 32.135 | 21.763 |
| Totaal niet-vlottende activa
| 5,281.023 | 4,155.423 | 4,183.089 | 3,544.397 | 3,056.712 | 1,138.952 | 1,051.902 | 956.879 | 1,063.239 | 917.315 | 954.581 | 663.288 | 495.044 | 307.609 | 275.008 | 198.338 | 128.637 |
| Totaal activa
| 17,325.47 | 16,493.517 | 14,615.496 | 12,571.689 | 12,322.583 | 9,198.595 | 8,933.708 | 8,173.94 | 8,114.052 | 7,864.46 | 7,306.776 | 6,499.487 | 5,495.168 | 4,284.189 | 3,640.613 | 3,278.215 | 903.527 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 2,530.501 | 2,771.809 | 2,352.394 | 1,478.866 | 1,419.7 | 878.686 | 1,027.714 | 896.052 | 895.835 | 728.926 | 601.018 | 482.517 | 498.874 | 639.141 | 439.398 | 377.989 | 55.859 |
| Kortlopende schulden
| 1,516.734 | 2,338.795 | 503.292 | 717.18 | 1,155.188 | 1,482.775 | 830.865 | 1,501.581 | 1,489.361 | 1,221.662 | 1,350.637 | 510.882 | 492.027 | 0 | 0 | 124 | 116 |
| Belastingschulden
| 79.767 | 110.374 | 126.447 | 92.457 | 121.035 | 66.549 | 73.837 | 109.401 | 44.862 | 77.166 | 84.627 | 185.873 | 181.831 | 88.254 | 24.373 | 60.234 | 30.518 |
| Uitgestelde opbrengsten
| 1,789.988 | 0 | 1,196.768 | 1,137.691 | 1,095.679 | 915.77 | -1,124.17 | -1,750.778 | 44.862 | -1,627.462 | -1,843.359 | 156.066 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 13.419 | 1,534.18 | 0.577 | 0.577 | 0.577 | 0.577 | 1,754.419 | 2,382.626 | 536.369 | 2,027.161 | 2,247.671 | 287.357 | 409.303 | 252.847 | 189.867 | 135.626 | 233.949 |
| Totaal kortlopende verplichtingen
| 5,850.642 | 6,644.784 | 4,053.031 | 3,334.314 | 3,671.144 | 3,277.808 | 2,488.828 | 3,029.481 | 2,966.427 | 2,350.287 | 2,355.967 | 1,436.822 | 1,400.204 | 891.988 | 629.265 | 637.615 | 405.808 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 2,285.534 | 1,127.055 | 2,234.784 | 1,646.365 | 1,375.835 | 460.875 | 1,019.159 | 0 | 121.199 | 617.367 | 174.884 | 534.598 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 19.183 | 19.341 | 56.269 | 21.912 | 21.074 | 0 | 1,234.018 | 0 | 1.693 | 65.21 | 114.833 | 114.833 | 114.833 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 242.878 | 310.03 | 253.42 | 237.027 | 280.393 | 107.295 | 97.113 | 109.277 | 109.705 | 121.248 | 153.453 | 133.453 | 68.751 | 39.868 | 27.268 | 2.824 | 0 |
| Overige niet-vlottende verplichtingen
| 3.947 | 85.605 | 35.553 | 33.346 | 13.899 | 21.651 | -1,234.018 | 12.42 | 43.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 217.923 |
| Totaal niet-vlottende verplichtingen
| 2,551.542 | 1,542.031 | 2,580.026 | 1,938.65 | 1,691.201 | 589.821 | 1,116.272 | 121.697 | 275.912 | 803.825 | 443.17 | 782.884 | 183.584 | 39.868 | 27.268 | 2.824 | 217.923 |
| Totaal passiva
| 8,402.184 | 8,186.815 | 6,633.057 | 5,272.964 | 5,362.345 | 3,867.629 | 3,605.1 | 3,151.178 | 3,242.339 | 3,154.112 | 2,799.137 | 2,219.706 | 1,583.788 | 931.856 | 656.533 | 640.439 | 623.731 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 24.542 | 32.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 23.191 | 23.147 | 23.092 | 22.395 | 22.093 | 19.782 | 19.603 | 19.572 | 19.354 | 19.214 | 19.204 | 19.2 | 19.199 | 19.197 | 19.177 | 19.177 | 0.936 |
| Ingehouden winsten
| 5,280.562 | 5,126.42 | 5,019.738 | 5,562.872 | 5,281.185 | 5,728.569 | 4,190.256 | 4,132.397 | 4,059.368 | 3,793.972 | 3,666.805 | 3,513.127 | 0 | 1,846.466 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -24.542 | -32.638 | 198.492 | 101.885 | 135.328 | 80.566 | 169.216 | 87.629 | 195.645 | 273.647 | 272.336 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,558.813 | 3,094.59 | 2,687.968 | 1,536.181 | 1,451.868 | -502.638 | 841.794 | 713.85 | 577.575 | 613.622 | 547.39 | 742.035 | 3,888.237 | 1,486.67 | 2,964.903 | 2,618.599 | 278.86 |
| Totaal eigen vermogen van aandeelhouders
| 8,862.566 | 8,244.157 | 7,929.29 | 7,223.333 | 6,890.474 | 5,326.279 | 5,220.869 | 4,953.448 | 4,851.942 | 4,700.455 | 4,505.735 | 4,274.362 | 3,907.436 | 3,352.333 | 2,984.08 | 2,637.776 | 279.796 |
| Totaal eigen vermogen
| 8,923.286 | 8,306.702 | 7,982.439 | 7,298.725 | 6,960.238 | 5,330.966 | 5,328.608 | 5,022.762 | 4,871.713 | 4,710.348 | 4,507.639 | 4,279.781 | 3,911.38 | 3,352.333 | 2,984.08 | 2,637.776 | 279.796 |
| Totaal passiva en aandeelhoudersvermogen
| 17,325.47 | 16,493.517 | 14,615.496 | 12,571.689 | 12,322.583 | 9,198.595 | 8,933.708 | 8,173.94 | 8,114.052 | 7,864.46 | 7,306.776 | 6,499.487 | 5,495.168 | 4,284.189 | 3,640.613 | 3,278.215 | 903.527 |