Xtep International Holdings Limited

HKEX:1368.HK

5.76 (HKD) • At close October 31, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q22010 Q42010 Q22009 Q42009 Q22008 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 3,660.0783,660.0783,294.6273,294.6273,730.83,730.83,414.1563,414.1563,303.5773,303.5773,929.7923,929.7923,757.7543,757.7543,471.9513,471.9513,051.3123,051.3122,969.5042,969.5043,956.9243,956.9243,195.8093,195.8093,626.5453,626.5453,832.2723,832.2723,421.443,421.442,846.5322,846.5322,720.2982,720.2983,6073,6073,210.0273,210.0273,137.113,137.113,018.9913,018.9913,563.3873,563.3873,561.2093,561.2093,122.8013,122.8013,282.1283,407.5452,068.1631,349.1882,443.7022,435.3662,497.6352,125.8192,142.938
Kortetermijnbeleggingen 2002000000500.349500.349500500-82.7040-5000004004008008001,0711,0719809801,0701,0708958955305306006001,014950164100423.5536.305560618.33150240.747130.745102.084164.919130.602100331.484377.23380.8990000000
Liquide middelen en kortetermijnbeleggingen 3,860.0783,860.0783,294.6273,294.6273,730.83,730.83,914.5053,919.9453,803.5773,808.4043,929.7923,929.7923,757.7543,757.7543,471.9513,471.9513,451.3123,451.3123,769.5043,769.5045,027.9245,027.9244,175.8094,175.8094,696.5454,696.5454,727.2724,727.2723,951.443,951.443,446.5323,446.5323,734.2983,670.2983,7713,7073,633.5273,746.3323,697.113,755.443,168.9913,259.7383,563.3873,665.4713,561.2093,691.8113,222.8013,454.2853,282.1283,788.4442,068.1631,349.1882,443.7022,435.3662,497.6352,125.8192,142.938
Nettovorderingen 4,839.654,839.654,975.4014,975.4014,193.2284,193.2284,212.6134,212.6135,702.8323,666.4413,528.2443,528.2442,759.8082,759.8083,235.8063,235.8063,317.7223,317.7222,909.9492,909.9492,258.1322,258.1322,115.1032,115.1031,706.6431,706.6431,806.5071,806.5072,345.3522,345.3522,103.1592,103.1591,894.9581,894.9581,891.8571,891.8571,928.0991,928.0991,489.9391,489.9391,659.7611,659.7611,150.9431,150.9431,176.8961,176.8961,035.8771,035.877001,738.7691,419.47600000
Voorraad 2,198.7062,198.7061,793.7741,793.7742,407.2562,407.2562,287.2012,287.2012,313.3532,313.3531,497.4141,497.4141,096.2641,096.264974.803974.8031,208.4261,208.4261,046.2861,046.286806.277806.277835.758835.7581,028.6131,028.613717.851717.851484.088484.088459.575459.575463.137463.137398.385398.385520.193520.193568.984568.984777.784777.784536.799536.799595.977595.977582.707582.707700.923863.66671.523887.045462.562344.439265.689263.45288.287
Overige vlottende activa 1,298.5691,298.5691,980.6451,980.6451,643.0961,643.0961,923.7751,923.77571.7152,108.1061,476.9571,476.9571,322.1561,322.1561,344.7321,344.7321,733.5171,733.5172,340.1322,340.1322,217.3782,217.3781,912.9731,912.973888.267888.267630.176630.176712.786712.7861,207.7951,207.7951,111.8421,111.8421,053.5711,053.5711,059.1541,059.1541,132.7821,132.7821,032.2011,032.201998.982998.982672.956672.956763.33763.3300521.66947500000
Totaal vlottende activa 12,197.00312,197.00312,044.44712,044.44711,974.3811,974.3812,338.09412,338.09411,891.47711,891.47710,432.40710,432.4078,935.9828,935.9829,027.2929,027.2929,310.9779,310.9779,265.8719,265.8719,238.7119,238.7118,059.6438,059.6438,320.0688,320.0687,881.8067,881.8067,493.6667,493.6667,217.0617,217.0617,140.2357,140.2357,050.8137,050.8137,253.7787,253.7786,947.1456,947.1456,729.4846,729.4846,352.1956,352.1956,137.646,137.645,836.1995,836.1995,382.8726,632.6455,000.1244,130.7093,976.583,644.1213,365.6053,047.0013,079.877
Niet-vlottende activa:
Materiële vaste activa, netto 2,448.7592,448.7592,409.6982,409.6982,058.0242,058.0242,053.0362,053.0361,922.2521,922.2521,786.8021,786.8021,246.121,246.12970.631,225.5131,075.6811,075.681816.2541,017.974691.637928.475874.806640.687896.863659.199886.558645.928836.031615.298844.364618.021833.859627.826800.146591.483818.536585.661801.186585.35803.122584.868765.383544.711697.123474.032612.41386.932314.955388.08257.463224.179197.073197.491192.969119.208115.333
Goodwill 848.694848.694842.164842.164856.787856.787830.217830.217786.349786.349756.275756.275758.133758.133787.112787.112851.617851.617833.938833.9380000000000000000000000000000-0.17300000000
Immateriële activa 722.039722.039723.345723.345739.823739.823722.703722.703693.362693.362671.348671.348678.932678.932964.298709.415881.736821.6311,071.717809.892305.0738.1368.0247.91967.027.1157.5217.5216.4956.49515.65.13367.4294.63966.0293.23965.4212.64557.9232.17253.721.1247.3271.0666.7280.4676.8870.6260.9580.9670.944261.2790.99450.9250.69450.78250.87
Goodwill en immateriële activa 1,570.7331,570.7331,565.5091,565.5091,596.611,596.611,552.921,552.921,479.7111,479.7111,427.6231,427.6231,437.0651,437.0651,751.411,496.5271,733.3531,673.2481,905.6551,643.83305.0738.1368.0247.91967.027.1157.5217.5216.4956.49515.65.13367.4294.63966.0293.23965.4212.64557.9232.17253.721.1247.3271.0666.7280.4676.8870.6260.7850.9670.944261.2790.99450.9250.69450.78250.87
Langetermijnbeleggingen 1,222.0181,222.0181,051.3711,051.371746.815746.815496.89439.052463.782396.007447.3364.596771.377771.377218.256218.256783.778714.505220.761197.261208.504183.285130.007114.2121.486102.5110.4689294.4218291.5788284.0317285.9467260.0144860.0144841.1293342.26533117.4369341.03333000000000
Belastingvorderingen 00-1,051.3710-746.815000004,912.2450-771.3770-218.25603,834.60703,313.70801,507.380-48.0850943.5730942.4460-12.4210-9.578087.969086.0540-12.0140-67.7650-60.7250-15.5260-90.6970525.8950000000000
Overige niet-vlottende activa 93.47893.4781,305.816254.445994.139247.32452.577110.41541.922109.697-4,390.882604.068998.789227.412822.357604.101-3,799.224164.762-3,199.665197.647-1,273.981318.723114.2376.146-911.223348.906-895.091306.45321.924242.65714.915251.72517.355386.17825.064396.5179.91305.56165.957281.793202.51420.764155.132375.80482.888245.979-522.938-420.558234.163-389.047236.637108.876109.54231.22931.34554.73132.135
Totaal niet-vlottende activa 5,334.9885,334.9885,281.0235,281.0234,648.7734,648.7734,155.4234,155.4233,907.6673,907.6674,183.0894,183.0893,681.9743,681.9743,544.3973,544.3973,628.1963,628.1963,056.7123,056.7121,438.6131,438.6131,138.9521,138.9521,117.721,117.721,051.9021,051.902946.45946.45956.879956.8791,090.6431,090.6431,063.2391,063.239941.867941.867917.315917.3151,039.7561,039.756954.581954.581813.478813.478663.288420.558549.903389.047495.044594.334307.609279.64275.008224.721198.338
Totaal activa 17,531.99117,531.99117,325.4717,325.4716,623.15316,623.15316,493.51716,493.51715,799.14415,799.14414,615.49614,615.49612,617.95612,617.95612,571.68912,571.68912,939.17312,939.17312,322.58312,322.58310,677.32410,677.3249,198.5959,198.5959,437.7889,437.7888,933.7088,933.7088,440.1168,440.1168,173.948,173.948,230.8788,230.8788,114.0528,114.0528,195.6458,195.6457,864.467,864.467,769.247,769.247,306.7767,306.7766,951.1186,951.1186,499.4876,499.4875,932.77505,495.1684,725.0434,284.1893,923.7613,640.6133,271.7223,278.215
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2,842.0592,842.0592,530.5012,530.5012,379.3372,379.3372,771.8092,771.8092,701.8892,701.8892,352.3942,352.3941,514.9241,514.9241,478.8661,478.8661,974.0691,974.0691,419.71,419.7959.769959.769878.686878.6861,216.2941,216.2941,027.7141,027.714917.874917.874896.052896.052987.957987.957895.835895.835661.654661.654728.926728.926826.864826.864601.018601.018665.103665.103482.517482.517505.49622.853498.874577.843639.141563.448439.398384.37377.989
Kortlopende schulden 1,494.2931,494.2931,516.7341,447.181,938.0191,804.5612,338.7952,230.9241,046.963942.679503.292405.08743.177616.78717.18642.335799.791704.2681,155.1881,086.3381,650.8261,631.2961,482.7751,482.7751,270.8271,270.827830.865830.865821.654821.6541,501.5811,508.3181,554.5341,554.5341,489.3611,489.3611,779.5061,788.0521,221.6621,235.643964.536979.6791,350.6371,366.831972.395978.557510.8820475.3640492.027216.340000124
Belastingschulden 0079.7670136.9910110.3740131.5960126.4470117.642092.4570135.2050121.0350111.321066.549063.44073.837097.9920109.4010142.829044.862083.655077.166050.853084.627072.2090185.8730109.7880181.83181.53788.25475.29824.37317.94360.234
Uitgestelde opbrengsten 1,092.8081,092.8081,789.98800000001,196.76801,036.79101,137.69101,036.49601,095.6790847.1370915.770604.2250-1,124.17071.8510-1,750.7780107.884044.862071.8040-1,627.462050.4820-1,843.359070.5960156.0660109.78800000000
Overige kortlopende verplichtingen 767.8031,860.61113.4191,872.9611,515.1571,648.6151,534.181,642.0511,167.6481,271.9320.5771,295.5570.5771,163.7650.5771,213.1130.5771,132.5960.5771,165.1060.577867.2440.577916.3470.585604.811,754.419630.249455.996527.8472,382.626625.111329.126437.01536.369581.231341.03404.2882,027.161385.718298.389333.7282,247.671388.118233.011297.445287.357954.305207.408976.573409.303256.574252.847250.563189.867137.361135.626
Totaal kortlopende verplichtingen 6,196.9636,196.9635,850.6425,850.6425,832.5135,832.5136,644.7846,644.7844,916.54,916.54,053.0314,053.0313,295.4693,295.4693,334.3143,334.3143,810.9333,810.9333,671.1443,671.1443,458.3093,458.3093,277.8083,277.8083,091.9313,091.9312,488.8282,488.8282,267.3752,267.3753,029.4813,029.4812,979.5012,979.5012,966.4272,966.4272,853.9942,853.9942,350.2872,350.2872,140.2712,140.2712,355.9672,355.9671,941.1051,941.1051,436.8221,436.8221,298.051,599.4261,400.2041,050.757891.988814.011629.265521.731637.615
Langlopende verplichtingen:
Langetermijnschulden 1,532.1481,532.1482,285.5342,285.5341,593.2821,593.2821,127.0551,207.8962,129.0192,129.0192,234.7842,234.7841,367.2021,384.3461,646.3651,668.2771,727.3811,742.7321,375.8351,375.835199.895199.895460.875460.875707.271707.2711,019.1591,019.159792.099792.0990000121.199121.199365.296365.296617.367617.367776.404776.404174.884174.884350.878350.878534.598534.598298.809368.1850000000
Uitgestelde opbrengsten niet-vlottend 0019.183019.052019.34100056.269017.144021.912015.3510000000001,234.01801,056.907000001.693065.21065.210114.8330114.8330114.833000114.8330114.833000000
Uitgestelde belastingverplichtingen niet-vlottend 00242.8780282.8440310.030339.2160253.420260.8090237.0270264.0940280.393099.4340107.2950100.595097.113097.1130109.2770108.2770109.7050117.8850121.2480108.1170153.4530145.4530133.453082.751068.75152.36839.86835.26827.2687.2242.824
Overige niet-vlottende verplichtingen 361.695361.6953.947266.00897.976399.87285.605334.13584.311423.52735.553345.24232.704293.51333.346270.37334.913299.00734.973315.36621.361120.79521.651128.94622.22122.815-1,234.01897.113-1,056.90797.11312.42048.265043.315154.7130183.0950186.4580222.950268.2860260.286114.833-534.598000000000
Totaal niet-vlottende verplichtingen 1,893.8431,893.8432,551.5422,551.5421,993.1541,993.1541,542.0311,542.0312,552.5462,552.5462,580.0262,580.0261,677.8591,677.8591,938.651,938.652,041.7392,041.7391,691.2011,691.201320.69320.69589.821589.821830.086830.0861,116.2721,116.272889.212889.212121.697-1,042.128156.542-1,187.309275.912275.912548.391548.391803.825803.825999.354999.354443.17443.17611.164611.164782.884534.598496.393368.185183.58452.36839.86835.26827.2687.2242.824
Totaal passiva 8,090.8068,090.8068,402.1848,402.1847,825.6677,825.6678,186.8158,186.8157,469.0467,469.0466,633.0576,633.0574,973.3284,973.3285,272.9645,272.9645,852.6725,852.6725,362.3455,362.3453,778.9993,778.9993,867.6293,867.6293,922.0173,922.0173,605.13,605.13,156.5873,156.5873,151.1783,029.4813,136.0432,979.5013,242.3393,242.3393,402.3853,402.3853,154.1123,154.1123,139.6253,139.6252,799.1372,799.1372,552.2692,552.2692,219.7062,219.7061,794.4432,211.0691,583.7881,103.125931.856849.279656.533528.955640.439
Eigen vermogen:
Preferente aandelen 1,890.9821,890.98224.54200032.63800000000000000000000000000000000000000000000000000
Gewone aandelen 23.21923.21923.19123.19123.14723.14723.14723.14723.1323.1323.09223.09223.0823.0822.39522.39522.15722.15722.09322.09321.96721.96719.78219.78219.75919.75919.60319.60319.57819.57819.57219.57219.47519.47519.35419.35419.21419.21419.21419.21419.20719.20719.20419.20419.20219.20219.219.219.19923.65719.19919.19719.19719.18619.17719.17719.177
Ingehouden winsten 7,544.1187,544.1185,280.5626,977.3175,565.0786,925.2165,126.426,430.7647,489.1776,394.7447,468.3676,087.4895,840.1015,840.1015,562.8725,562.8725,958.9125,432.2415,910.3325,281.1856,018.7925,290.8065,728.5695,032.0755,891.8174,971.0265,827.6334,853.3655,651.7544,908.285,266.934,716.0665,566.0184,769.1285,467.4794,580.2835,601.6774,480.2875,345.3314,275.2945,273.8824,231.5155,231.944,085.0235,038.4273,990.0194,852.6373,902.5984,344.7444,386.99702,312.6781,846.4660000
Overige gereserveerde algehele resultaten -17.134-17.134-24.542-24.54248.8248.82-32.638-32.638186.427186.427198.492198.492123.053123.053101.885101.88576.29576.295135.328135.328128.279128.27980.56680.566229.1229.1169.216169.216114.042114.04287.62987.629163.653163.653195.645195.645275.152275.152273.647273.647246.617246.617272.336272.336256.126256.12600000000000
Overige totale aandeelhoudersvermogen -01,890.9823,558.8131,886.63,091.3131,731.1753,094.591,822.884578.4861,672.919239.3391,620.2171,588.1331,588.1331,536.1811,536.181941.011,467.681822.7211,451.868664.7611,392.747-502.638193.856-733.231187.56-795.583178.685-596.562146.912-420.683130.181-702.63694.254-830.53656.66-1,109.53711.853-937.737132.3-912.36130.007-1,017.745129.172-919.775128.633-597.475352.564-233.63-4,410.6543,888.2371,285.0431,486.673,055.2962,964.9032,723.592,618.599
Totaal eigen vermogen van aandeelhouders 9,441.1859,441.1858,862.5668,862.5668,728.3588,728.3588,244.1578,244.1578,277.228,277.227,929.297,929.297,574.3677,574.3677,223.3337,223.3336,998.3746,998.3746,890.4746,890.4746,833.7996,833.7995,326.2795,326.2795,407.4455,407.4455,220.8695,220.8695,188.8125,188.8124,953.4484,953.4485,046.515,046.514,851.9424,851.9424,786.5064,786.5064,700.4554,700.4554,627.3464,627.3464,505.7354,505.7354,393.984,393.984,274.3624,274.3624,130.3134,410.6543,907.4363,616.9183,352.3333,074.4822,984.082,742.7672,637.776
Totaal eigen vermogen 9,441.1859,441.1858,923.2868,923.2868,797.4868,797.4868,306.7028,306.7028,330.0988,330.0987,982.4397,982.4397,644.6287,644.6287,298.7257,298.7257,086.5017,086.5016,960.2386,960.2386,898.3256,898.3255,330.9665,330.9665,515.7715,515.7715,328.6085,328.6085,283.5295,283.5295,022.7625,022.7625,094.8355,094.8354,871.7134,871.7134,793.264,793.264,710.3484,710.3484,629.6154,629.6154,507.6394,507.6394,398.8494,398.8494,279.7814,279.7814,138.3324,410.6543,911.383,621.9183,352.3333,074.4822,984.082,742.7672,637.776
Totaal passiva en aandeelhoudersvermogen 17,531.99117,531.99117,325.4717,325.4716,623.15316,623.15316,493.51716,493.51715,799.14415,799.14414,615.49614,615.49612,617.95612,617.95612,571.68912,571.68912,939.17312,939.17312,322.58312,322.58310,677.32410,677.3249,198.5959,198.5959,437.7889,437.7888,933.7088,933.7088,440.1168,440.1168,173.948,052.2438,230.8788,074.3368,114.0528,114.0528,195.6458,195.6457,864.467,864.467,769.247,769.247,306.7767,306.7766,951.1186,951.1186,499.48705,932.77505,495.1684,725.0434,284.1893,923.7613,640.6133,271.7223,278.215