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 Q1
Operationele Activiteiten:
Nettowinst 376.033376.033182.296182.296332.709332.709165.631165.631295.216295.216240.9240.9213.27213.27132.554132.554123.961123.961132.32132.32231.506231.506140.677140.677187.582187.58248.91648.916155.154155.15473.89273.892190.033190.033139.538139.538171.763171.76396.89196.891142.112142.112132.546132.546170.437170.437171.116171.116285.42288.195
Afschrijvingen & Amortisatie 88.79588.79583.58683.58668.93668.93667.45667.45653.15753.15735.96735.96748.73448.73442.81442.81439.99639.99642.40942.40925.82725.82726.37926.37916.46716.46716.50916.50913.37413.37413.80513.80513.05313.05312.29112.29113.75713.75711.52811.5288.7918.79111.91511.9159.9889.9889.6989.6988.8948.98
Uitgestelde Inkomstenbelasting 000000723.879723.879000470.95400193.006185.49100251.053246.03200203.038203.2720099.29897.0880000000000311.827315.5010073.11472.32300-131.145-130.07300
Aandelen Gebaseerde Vergoedingen -3.705-3.70511.36811.36812.20712.20713.84313.84312.83512.83513.65313.65310.96210.9623.9193.9194.0434.0436.1796.1795.9855.9858.3928.3927.9487.94815.19615.1967.5157.51500000000-0.001-0.0010.2250.2253.1143.1144.0744.07414.89514.89500
Verandering in Werkkapitaal 00112.507112.50700-537.699-537.69900-662.035-662.03500-191.507-191.50700-198.882-198.88200-182.169-182.16900-125.334-125.33400-254.995-254.99500-1.757-1.75700-272.26-272.2600-21.714-21.7140090.57590.57500
Vorderingen 00-391.101-391.10100-344.762-344.76200-149.153-149.15300-184.338-184.33800-261.212-261.21200-114.708-114.7080044.26344.26300-216.726-216.72600-216.83-216.8300-233.312-233.31200-83.154-83.1540046.16746.16700
Voorraden 00257.252257.25200-392.96-392.9600-254.634-254.6340017.90417.9040030.70530.70500-72.037-72.03700-142.156-142.15600-30.595-30.5950085.385.300-16.093-16.0930022.95422.9540044.40844.40800
Crediteuren 00000000000000000000000000000000000000000000000000
Overig Werkkapitaal 00246.356246.35600200.023200.02300-258.248-258.24800-25.072-25.0720031.62631.626004.5764.57600-27.441-27.44100-7.674-7.67400129.774129.77400-22.856-22.8560038.48638.486000000
Overige Niet-Contante Posten -47.922-47.922105.083105.083-281.225-281.225710.913710.913-495.434-495.434379.992379.99269.23269.23235.5135.51-31.236-31.236196.261196.261-52.567-52.567-28.522-28.522-99.55-99.55365.597365.597-217.865-217.865224.009224.009-86.888-86.888318.99318.99-261.325-261.325399.449399.449-339.454-339.454-0.213-0.21318.69918.69998.72198.721146.358147.782
Kasstroom uit Operationele Activiteiten 413.201413.201494.84494.84132.627132.627420.143420.143-134.227-134.2278.4778.477342.197342.19723.29123.291136.763136.763178.288178.288210.751210.751-35.243-35.243112.447112.447320.882320.882-41.822-41.82256.71156.711116.198116.198469.062469.062-75.806-75.806235.606235.606-188.327-188.327125.647125.647203.198203.198279.535279.535447.737452.091
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -59.953-59.953-101.462-101.462-92.8-92.8-84.604-84.604-102.475-102.475-146.825-146.825-60.361-60.361-72.046-72.046-31.27-31.27-37.12-37.12-11.371-11.371-45.657-45.65700-67.285-67.28500-46.839-46.83900-36.774-36.77400-53.239-53.23900-114.561-114.56100-88.096-88.09600
Netto Overnames 42.27442.274-49.7-49.700000000000000-845.492-845.492000000000000000000000000000000
Aankoop van Beleggingen 00000000000000000000000000000000000000000000000000
Verkoop/verval van Beleggingen 00000000000000000000000000000000000000000000000000
Overige Investeringsactiviteiten 234.514234.514-401.005-401.005187.451187.451-131.255-131.255-117.969-117.96910.64510.64532.22632.226342.245342.24547.75647.756104.519104.519-232.832-232.83274.85174.851-169.734-169.734-115.632-115.632320.467320.467203.29203.29-440.065-440.065143.222143.22291.87491.874-110.26-110.26-105.53-105.53-25.98-25.98-6.571-6.571-32.107-32.107-40.824-41.221
Kasstroom uit Investeringsactiviteiten 216.835216.835-552.166-552.16694.65294.652-215.859-215.859-220.444-220.444-136.181-136.181-28.135-28.135270.199270.19916.48616.486-778.093-778.093-244.203-244.20329.19429.194-169.734-169.734-182.917-182.917320.467320.467156.451156.451-440.065-440.065106.448106.44891.87491.874-163.499-163.499-105.53-105.53-140.541-140.541-6.571-6.571-120.202-120.202-40.824-41.221
Financieringsactiviteiten:
Schuldaflossingen 00000000000000000000000000000000000000000000000000
Uitgifte van Gewone Aandelen 00000000000000000000000000000000000000000000000000
Terugkoop van Gewone Aandelen 00000000000000-2.993-2.99300-1.515-1.51500-12.065-12.065-32.682-32.6820000000000-60.224-60.224000000000000
Uitgekeerde Dividenden -88.768-88.768-234.377-234.37700-144.454-144.454-130.724-130.724-116.972-116.972-61.245-61.245-61.775-61.775-77.768-77.768-116.719-116.719-101.497-101.49700-129.041-129.04100-59.047-59.04700-96.414-96.41400-68.812-68.812-75.001-75.001-68.866-68.86600-126.726-126.726-117.433-117.43300
Overige Financieringsactiviteiten -359.526-359.52674.39274.392-70.733-70.733-10.201-10.201167.326167.326332.634332.634-106.289-106.289-11.455-11.455-36.19-36.19219.755219.755519.511519.511-199.448-199.448117.83117.8368.06768.06767.88967.889-138.365-138.365-36.335-36.335-380.215-380.215149.394149.39462.15962.15990.31490.31415.33315.333150.502150.502136.395136.395174.679176.377
Kasstroom uit Financieringsactiviteiten -448.294-448.294-159.985-159.985-70.733-70.733-154.655-154.65536.60336.603215.662215.662-167.534-167.534-76.223-76.223-113.958-113.958101.521101.521418.014418.014-211.513-211.513-43.893-43.89368.06768.0678.8428.842-138.365-138.365-132.749-132.749-380.215-380.21520.35920.359-12.843-12.84321.44821.44815.33315.33323.77623.77618.96218.96219.14619.332
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0.9840.984-0.775-0.7751.7771.7775.665.664.964.96-1.939-1.939-3.627-3.627-6.947-6.9471.6131.6134.5754.575-4.005-4.0052.1932.193-1.685-1.685-0.617-0.617-0.033-0.033-11.679-11.67913.26413.2643.1923.1920.0320.032-0.205-0.2050.2110.2110.6510.651-1.199-1.1990.3710.371-0.594-0.6
Netto Kasstroomverandering 182.726182.726-218.087-218.087158.322158.32255.29-3,242.576-313.108-313.10886.019864.59-588.92142.902210.32535.886-250.96340.904-493.712.975-111.531380.558-215.368426.29-793.667-102.864205.416759.418-187.261287.45463.117527.95-971.976-443.351198.4871,045.442-757.86836.45959.06818.392-1,082.931-272.1981.089937.115-658.933219.204178.666220.343425.465429.602
Kaspositie aan het Einde van de Periode 182.726182.726-218.087-218.087158.322158.32262.57361.0013,303.577-386.818105.5314,622.3443,757.754169.539249.7783,587.1983,051.31244.774-552.5263,959.8993,956.924445.104-245.1774,052.8353,626.545-128.697246.6514,180.8583,421.44324.42470.4893,248.2482,720.298-532.811236.9334,255.4693,210.02745.59573.8413,837.3833,018.991-339.6361.3954,498.3243,561.209273.765222.1593,595.0693,374.726429.602