Xtep International Holdings Limited

HKEX:1368.HK

5.79 (HKD) • At close October 30, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

20232022202120202019201820172016201520142013201220112010200920082007
Assets:
Current Assets:
Cash & Cash Equivalents 3,294.6273,414.1563,929.7923,471.9512,969.5043,195.8093,832.2722,846.5323,6073,137.113,563.3873,122.8012,068.1632,443.7022,497.6352,142.938215.018
Short Term Investments 0500.34900800980895600164560130.74510000000
Cash and Short Term Investments 3,294.6273,914.5053,929.7923,471.9513,769.5044,175.8094,727.2723,446.5323,7713,697.113,563.3873,222.8012,068.1632,443.7022,497.6352,142.938215.018
Net Receivables 4,975.4014,212.6133,528.2443,235.8062,909.9492,115.1031,806.5072,710.9542,817.4282,571.0511,150.9431,035.8771,738.7690000
Inventory 1,793.7742,287.2011,497.414974.8031,046.286835.758717.851459.575398.385568.984536.799582.707671.523462.562265.689288.287193.505
Other Current Assets 1,980.6451,923.7751,476.9571,344.7322,340.1321,912.973630.17660064110998.982763.33521.6690000
Total Current Assets 12,044.44712,338.09410,432.4079,027.2929,265.8718,059.6437,881.8067,217.0617,050.8136,947.1456,352.1955,836.1995,000.1243,976.583,365.6053,079.877774.89
Non-Current Assets:
Property, Plant & Equipment, Net 2,409.6982,053.0361,786.802970.63816.254874.806886.558844.364800.146801.186765.383612.41257.463197.073192.969115.33396.585
Goodwill 842.164830.217756.275787.112833.938000000000000
Intangible Assets 723.345722.703671.348964.2981,071.71768.0247.52115.666.02957.9237.3276.8870.9440.99450.69450.8710.289
Goodwill and Intangible Assets 1,565.5091,552.921,427.6231,751.411,905.65568.0247.52115.666.02957.9237.3276.8870.9440.99450.69450.8710.289
Long Term Investments 1,051.371496.89364.596218.256-602.739130.007110.46891.57885.94660.01442.26541.03300000
Tax Assets -1,051.3710-364.596-218.2560-48.085942.446792.857906.983792.775880.881525.89500000
Other Non-Current Assets 1,305.81652.577968.664822.357937.542114.2-895.091-787.52-795.865-794.583-741.275-522.938236.637109.54231.34532.13521.763
Total Non-Current Assets 5,281.0234,155.4234,183.0893,544.3973,056.7121,138.9521,051.902956.8791,063.239917.315954.581663.288495.044307.609275.008198.338128.637
Total Assets 17,325.4716,493.51714,615.49612,571.68912,322.5839,198.5958,933.7088,173.948,114.0527,864.467,306.7766,499.4875,495.1684,284.1893,640.6133,278.215903.527
Liabilities & Equity:
Current Liabilities:
Account Payables 2,530.5012,771.8092,352.3941,478.8661,419.7878.6861,027.714896.052895.835728.926601.018482.517498.874639.141439.398377.98955.859
Short Term Debt 1,516.7342,338.795503.292717.181,155.1881,482.775830.8651,501.5811,489.3611,221.6621,350.637510.882492.02700124116
Tax Payables 79.767110.374126.44792.457121.03566.54973.837109.40144.86277.16684.627185.873181.83188.25424.37360.23430.518
Deferred Revenue 1,789.98801,196.7681,137.6911,095.679915.77-1,124.17-1,750.77844.862-1,627.462-1,843.359156.06600000
Other Current Liabilities 13.4191,534.180.5770.5770.5770.5771,754.4192,382.626536.3692,027.1612,247.671287.357409.303252.847189.867135.626233.949
Total Current Liabilities 5,850.6426,644.7844,053.0313,334.3143,671.1443,277.8082,488.8283,029.4812,966.4272,350.2872,355.9671,436.8221,400.204891.988629.265637.615405.808
Non-Current Liabilities:
Long Term Debt 2,285.5341,127.0552,234.7841,646.3651,375.835460.8751,019.1590121.199617.367174.884534.59800000
Deferred Revenue Non-Current 19.18319.34156.26921.91221.07401,234.01801.69365.21114.833114.833114.8330000
Deferred Tax Liabilities Non-Current 242.878310.03253.42237.027280.393107.29597.113109.277109.705121.248153.453133.45368.75139.86827.2682.8240
Other Non-Current Liabilities 3.94785.60535.55333.34613.89921.651-1,234.01812.4243.3150000000217.923
Total Non-Current Liabilities 2,551.5421,542.0312,580.0261,938.651,691.201589.8211,116.272121.697275.912803.825443.17782.884183.58439.86827.2682.824217.923
Total Liabilities 8,402.1848,186.8156,633.0575,272.9645,362.3453,867.6293,605.13,151.1783,242.3393,154.1122,799.1372,219.7061,583.788931.856656.533640.439623.731
Equity:
Preferred Stock 24.54232.638000000000000000
Common Stock 23.19123.14723.09222.39522.09319.78219.60319.57219.35419.21419.20419.219.19919.19719.17719.1770.936
Retained Earnings 5,280.5625,126.425,019.7385,562.8725,281.1855,728.5694,190.2564,132.3974,059.3683,793.9723,666.8053,513.12701,846.466000
Accumulated Other Comprehensive Income/Loss -24.542-32.638198.492101.885135.32880.566169.21687.629195.645273.647272.336000000
Other Total Stockholders Equity 3,558.8133,094.592,687.9681,536.1811,451.868-502.638841.794713.85577.575613.622547.39742.0353,888.2371,486.672,964.9032,618.599278.86
Total Shareholders Equity 8,862.5668,244.1577,929.297,223.3336,890.4745,326.2795,220.8694,953.4484,851.9424,700.4554,505.7354,274.3623,907.4363,352.3332,984.082,637.776279.796
Total Equity 8,923.2868,306.7027,982.4397,298.7256,960.2385,330.9665,328.6085,022.7624,871.7134,710.3484,507.6394,279.7813,911.383,352.3332,984.082,637.776279.796
Total Liabilities & Shareholders Equity 17,325.4716,493.51714,615.49612,571.68912,322.5839,198.5958,933.7088,173.948,114.0527,864.467,306.7766,499.4875,495.1684,284.1893,640.6133,278.215903.527