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 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 376.033 | 376.033 | 182.296 | 182.296 | 332.709 | 332.709 | 165.631 | 165.631 | 295.216 | 295.216 | 240.9 | 240.9 | 213.27 | 213.27 | 132.554 | 132.554 | 123.961 | 123.961 | 132.32 | 132.32 | 231.506 | 231.506 | 140.677 | 140.677 | 187.582 | 187.582 | 48.916 | 48.916 | 155.154 | 155.154 | 73.892 | 73.892 | 190.033 | 190.033 | 139.538 | 139.538 | 171.763 | 171.763 | 96.891 | 96.891 | 142.112 | 142.112 | 132.546 | 132.546 | 170.437 | 170.437 | 171.116 | 171.116 | 285.42 | 288.195 |
| Depreciation & Amortization
| 88.795 | 88.795 | 83.586 | 83.586 | 68.936 | 68.936 | 67.456 | 67.456 | 53.157 | 53.157 | 35.967 | 35.967 | 48.734 | 48.734 | 42.814 | 42.814 | 39.996 | 39.996 | 42.409 | 42.409 | 25.827 | 25.827 | 26.379 | 26.379 | 16.467 | 16.467 | 16.509 | 16.509 | 13.374 | 13.374 | 13.805 | 13.805 | 13.053 | 13.053 | 12.291 | 12.291 | 13.757 | 13.757 | 11.528 | 11.528 | 8.791 | 8.791 | 11.915 | 11.915 | 9.988 | 9.988 | 9.698 | 9.698 | 8.894 | 8.98 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 723.879 | 723.879 | 0 | 0 | 0 | 470.954 | 0 | 0 | 193.006 | 185.491 | 0 | 0 | 251.053 | 246.032 | 0 | 0 | 203.038 | 203.272 | 0 | 0 | 99.298 | 97.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 311.827 | 315.501 | 0 | 0 | 73.114 | 72.323 | 0 | 0 | -131.145 | -130.073 | 0 | 0 |
| Stock Based Compensation
| -3.705 | -3.705 | 11.368 | 11.368 | 12.207 | 12.207 | 13.843 | 13.843 | 12.835 | 12.835 | 13.653 | 13.653 | 10.962 | 10.962 | 3.919 | 3.919 | 4.043 | 4.043 | 6.179 | 6.179 | 5.985 | 5.985 | 8.392 | 8.392 | 7.948 | 7.948 | 15.196 | 15.196 | 7.515 | 7.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | 0.225 | 0.225 | 3.114 | 3.114 | 4.074 | 4.074 | 14.895 | 14.895 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 112.507 | 112.507 | 0 | 0 | -537.699 | -537.699 | 0 | 0 | -662.035 | -662.035 | 0 | 0 | -191.507 | -191.507 | 0 | 0 | -198.882 | -198.882 | 0 | 0 | -182.169 | -182.169 | 0 | 0 | -125.334 | -125.334 | 0 | 0 | -254.995 | -254.995 | 0 | 0 | -1.757 | -1.757 | 0 | 0 | -272.26 | -272.26 | 0 | 0 | -21.714 | -21.714 | 0 | 0 | 90.575 | 90.575 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | -391.101 | -391.101 | 0 | 0 | -344.762 | -344.762 | 0 | 0 | -149.153 | -149.153 | 0 | 0 | -184.338 | -184.338 | 0 | 0 | -261.212 | -261.212 | 0 | 0 | -114.708 | -114.708 | 0 | 0 | 44.263 | 44.263 | 0 | 0 | -216.726 | -216.726 | 0 | 0 | -216.83 | -216.83 | 0 | 0 | -233.312 | -233.312 | 0 | 0 | -83.154 | -83.154 | 0 | 0 | 46.167 | 46.167 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 257.252 | 257.252 | 0 | 0 | -392.96 | -392.96 | 0 | 0 | -254.634 | -254.634 | 0 | 0 | 17.904 | 17.904 | 0 | 0 | 30.705 | 30.705 | 0 | 0 | -72.037 | -72.037 | 0 | 0 | -142.156 | -142.156 | 0 | 0 | -30.595 | -30.595 | 0 | 0 | 85.3 | 85.3 | 0 | 0 | -16.093 | -16.093 | 0 | 0 | 22.954 | 22.954 | 0 | 0 | 44.408 | 44.408 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 246.356 | 246.356 | 0 | 0 | 200.023 | 200.023 | 0 | 0 | -258.248 | -258.248 | 0 | 0 | -25.072 | -25.072 | 0 | 0 | 31.626 | 31.626 | 0 | 0 | 4.576 | 4.576 | 0 | 0 | -27.441 | -27.441 | 0 | 0 | -7.674 | -7.674 | 0 | 0 | 129.774 | 129.774 | 0 | 0 | -22.856 | -22.856 | 0 | 0 | 38.486 | 38.486 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -47.922 | -47.922 | 105.083 | 105.083 | -281.225 | -281.225 | 710.913 | 710.913 | -495.434 | -495.434 | 379.992 | 379.992 | 69.232 | 69.232 | 35.51 | 35.51 | -31.236 | -31.236 | 196.261 | 196.261 | -52.567 | -52.567 | -28.522 | -28.522 | -99.55 | -99.55 | 365.597 | 365.597 | -217.865 | -217.865 | 224.009 | 224.009 | -86.888 | -86.888 | 318.99 | 318.99 | -261.325 | -261.325 | 399.449 | 399.449 | -339.454 | -339.454 | -0.213 | -0.213 | 18.699 | 18.699 | 98.721 | 98.721 | 146.358 | 147.782 |
| Operating Cash Flow
| 413.201 | 413.201 | 494.84 | 494.84 | 132.627 | 132.627 | 420.143 | 420.143 | -134.227 | -134.227 | 8.477 | 8.477 | 342.197 | 342.197 | 23.291 | 23.291 | 136.763 | 136.763 | 178.288 | 178.288 | 210.751 | 210.751 | -35.243 | -35.243 | 112.447 | 112.447 | 320.882 | 320.882 | -41.822 | -41.822 | 56.711 | 56.711 | 116.198 | 116.198 | 469.062 | 469.062 | -75.806 | -75.806 | 235.606 | 235.606 | -188.327 | -188.327 | 125.647 | 125.647 | 203.198 | 203.198 | 279.535 | 279.535 | 447.737 | 452.091 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 | -45.657 | 0 | 0 | -67.285 | -67.285 | 0 | 0 | -46.839 | -46.839 | 0 | 0 | -36.774 | -36.774 | 0 | 0 | -53.239 | -53.239 | 0 | 0 | -114.561 | -114.561 | 0 | 0 | -88.096 | -88.096 | 0 | 0 |
| Acquisitions Net
| 42.274 | 42.274 | -49.7 | -49.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -845.492 | -845.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 234.514 | 234.514 | -401.005 | -401.005 | 187.451 | 187.451 | -131.255 | -131.255 | -117.969 | -117.969 | 10.645 | 10.645 | 32.226 | 32.226 | 342.245 | 342.245 | 47.756 | 47.756 | 104.519 | 104.519 | -232.832 | -232.832 | 74.851 | 74.851 | -169.734 | -169.734 | -115.632 | -115.632 | 320.467 | 320.467 | 203.29 | 203.29 | -440.065 | -440.065 | 143.222 | 143.222 | 91.874 | 91.874 | -110.26 | -110.26 | -105.53 | -105.53 | -25.98 | -25.98 | -6.571 | -6.571 | -32.107 | -32.107 | -40.824 | -41.221 |
| Investing Cash Flow
| 216.835 | 216.835 | -552.166 | -552.166 | 94.652 | 94.652 | -215.859 | -215.859 | -220.444 | -220.444 | -136.181 | -136.181 | -28.135 | -28.135 | 270.199 | 270.199 | 16.486 | 16.486 | -778.093 | -778.093 | -244.203 | -244.203 | 29.194 | 29.194 | -169.734 | -169.734 | -182.917 | -182.917 | 320.467 | 320.467 | 156.451 | 156.451 | -440.065 | -440.065 | 106.448 | 106.448 | 91.874 | 91.874 | -163.499 | -163.499 | -105.53 | -105.53 | -140.541 | -140.541 | -6.571 | -6.571 | -120.202 | -120.202 | -40.824 | -41.221 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.993 | -2.993 | 0 | 0 | -1.515 | -1.515 | 0 | 0 | -12.065 | -12.065 | -32.682 | -32.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60.224 | -60.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -88.768 | -88.768 | -234.377 | -234.377 | 0 | 0 | -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 | -101.497 | 0 | 0 | -129.041 | -129.041 | 0 | 0 | -59.047 | -59.047 | 0 | 0 | -96.414 | -96.414 | 0 | 0 | -68.812 | -68.812 | -75.001 | -75.001 | -68.866 | -68.866 | 0 | 0 | -126.726 | -126.726 | -117.433 | -117.433 | 0 | 0 |
| Other Financing Activities
| -359.526 | -359.526 | 74.392 | 74.392 | -70.733 | -70.733 | -10.201 | -10.201 | 167.326 | 167.326 | 332.634 | 332.634 | -106.289 | -106.289 | -11.455 | -11.455 | -36.19 | -36.19 | 219.755 | 219.755 | 519.511 | 519.511 | -199.448 | -199.448 | 117.83 | 117.83 | 68.067 | 68.067 | 67.889 | 67.889 | -138.365 | -138.365 | -36.335 | -36.335 | -380.215 | -380.215 | 149.394 | 149.394 | 62.159 | 62.159 | 90.314 | 90.314 | 15.333 | 15.333 | 150.502 | 150.502 | 136.395 | 136.395 | 174.679 | 176.377 |
| Financing Cash Flow
| -448.294 | -448.294 | -159.985 | -159.985 | -70.733 | -70.733 | -154.655 | -154.655 | 36.603 | 36.603 | 215.662 | 215.662 | -167.534 | -167.534 | -76.223 | -76.223 | -113.958 | -113.958 | 101.521 | 101.521 | 418.014 | 418.014 | -211.513 | -211.513 | -43.893 | -43.893 | 68.067 | 68.067 | 8.842 | 8.842 | -138.365 | -138.365 | -132.749 | -132.749 | -380.215 | -380.215 | 20.359 | 20.359 | -12.843 | -12.843 | 21.448 | 21.448 | 15.333 | 15.333 | 23.776 | 23.776 | 18.962 | 18.962 | 19.146 | 19.332 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.984 | 0.984 | -0.775 | -0.775 | 1.777 | 1.777 | 5.66 | 5.66 | 4.96 | 4.96 | -1.939 | -1.939 | -3.627 | -3.627 | -6.947 | -6.947 | 1.613 | 1.613 | 4.575 | 4.575 | -4.005 | -4.005 | 2.193 | 2.193 | -1.685 | -1.685 | -0.617 | -0.617 | -0.033 | -0.033 | -11.679 | -11.679 | 13.264 | 13.264 | 3.192 | 3.192 | 0.032 | 0.032 | -0.205 | -0.205 | 0.211 | 0.211 | 0.651 | 0.651 | -1.199 | -1.199 | 0.371 | 0.371 | -0.594 | -0.6 |
| Net Change In Cash
| 182.726 | 182.726 | -218.087 | -218.087 | 158.322 | 158.322 | 55.29 | -3,242.576 | -313.108 | -313.108 | 86.019 | 864.59 | -588.92 | 142.902 | 210.32 | 535.886 | -250.963 | 40.904 | -493.71 | 2.975 | -111.531 | 380.558 | -215.368 | 426.29 | -793.667 | -102.864 | 205.416 | 759.418 | -187.261 | 287.454 | 63.117 | 527.95 | -971.976 | -443.351 | 198.487 | 1,045.442 | -757.868 | 36.459 | 59.06 | 818.392 | -1,082.931 | -272.198 | 1.089 | 937.115 | -658.933 | 219.204 | 178.666 | 220.343 | 425.465 | 429.602 |
| Cash At End Of Period
| 182.726 | 182.726 | -218.087 | -218.087 | 158.322 | 158.322 | 62.573 | 61.001 | 3,303.577 | -386.818 | 105.531 | 4,622.344 | 3,757.754 | 169.539 | 249.778 | 3,587.198 | 3,051.312 | 44.774 | -552.526 | 3,959.899 | 3,956.924 | 445.104 | -245.177 | 4,052.835 | 3,626.545 | -128.697 | 246.651 | 4,180.858 | 3,421.44 | 324.424 | 70.489 | 3,248.248 | 2,720.298 | -532.811 | 236.933 | 4,255.469 | 3,210.027 | 45.595 | 73.841 | 3,837.383 | 3,018.991 | -339.636 | 1.395 | 4,498.324 | 3,561.209 | 273.765 | 222.159 | 3,595.069 | 3,374.726 | 429.602 |