Xtep International Holdings Limited

HKEX:1368.HK

5.76 (HKD) • At close October 31, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 2002000000500.349500.349500500-82.7040-5000004004008008001,0711,0719809801,0701,0708958955305306006001,014950164100423.5536.305560618.33150240.747130.745102.084164.919130.602100331.484377.23380.8990000000
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 0019.183019.052019.34100056.269017.144021.912015.3510000000001,234.01801,056.907000001.693065.21065.210114.8330114.8330114.833000114.8330114.833000000
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 1,890.9821,890.98224.54200032.63800000000000000000000000000000000000000000000000000
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss -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
Other Total Stockholders Equity -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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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