Xtep International Holdings Limited (1368.HK)

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1368.HK
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5.79 (HKD) • At close October 30, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	500.349	0	0	800	980	895	600	164	560	130.745	100	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	842.164	830.217	756.275	787.112	833.938	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	-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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	24.542	32.638	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Xtep International Holdings Limited

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