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01368 XTEP INT'L

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  • 5.060
  • +0.190+3.90%
Market Closed Apr 26 16:08 CST
13.37BMarket Cap11.77P/E (TTM)

XTEP INT'L Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-21.57%1.79B
5.25%2.41B
52.74%2.29B
52.74%2.29B
53.61%1.5B
53.61%1.5B
-6.83%974.8M
-6.83%974.8M
25.19%1.05B
25.19%1.05B
Accounts receivable
18.61%4.52B
-1.14%3.77B
21.43%3.81B
21.43%3.81B
13.66%3.14B
13.66%3.14B
6.31%2.76B
6.31%2.76B
32.93%2.6B
32.93%2.6B
Notes receivable
13.35%457M
6.00%427.38M
3.11%403.18M
3.11%403.18M
-17.77%391M
-17.77%391M
51.67%475.5M
51.67%475.5M
93.76%313.5M
93.76%313.5M
Advance deposits and other receivables
-18.87%1.11B
-10.56%1.23B
-5.00%1.37B
-5.00%1.37B
60.48%1.44B
60.48%1.44B
9.93%898.94M
9.93%898.94M
12.42%817.74M
12.42%817.74M
Withholding and tax receivable
----
67.29%1.52M
-11.90%911K
-11.90%911K
-87.83%1.03M
-87.83%1.03M
58.57%8.5M
58.57%8.5M
6,204.71%5.36M
6,204.71%5.36M
Cash and equivalents
-3.50%3.29B
9.27%3.73B
-13.12%3.41B
-13.12%3.41B
13.19%3.93B
13.19%3.93B
-7.89%3.47B
-7.89%3.47B
-9.73%3.77B
-9.73%3.77B
Fixed time deposit-current assets
----
----
--500.35M
--500.35M
----
----
----
----
----
----
Secured deposit
57.56%861.72M
-23.98%415.75M
1,540.08%546.92M
1,540.08%546.92M
-92.37%33.35M
-92.37%33.35M
-39.01%437.3M
-39.01%437.3M
248.96%717.03M
248.96%717.03M
Derivative financial instruments-current assets
30.11%7.08M
----
--5.44M
--5.44M
----
----
----
----
----
----
Total current assets
-2.38%12.04B
-2.95%11.97B
18.27%12.34B
18.27%12.34B
15.57%10.43B
15.57%10.43B
-2.57%9.03B
-2.57%9.03B
14.97%9.27B
14.97%9.27B
Non-current assets
Property, plant and equipment
16.43%1.59B
-0.63%1.36B
22.23%1.37B
22.23%1.37B
40.51%1.12B
40.51%1.12B
20.33%796.23M
20.33%796.23M
3.28%661.73M
3.28%661.73M
Investment property
-34.82%16.65M
-30.68%17.7M
-9.93%25.54M
-9.93%25.54M
-9.03%28.36M
-9.03%28.36M
-8.28%31.17M
-8.28%31.17M
-7.65%33.99M
-7.65%33.99M
Advance payment
180.18%237.8M
170.54%229.62M
12.10%84.88M
12.10%84.88M
3.81%75.71M
3.81%75.71M
-55.44%72.93M
-55.44%72.93M
-51.77%163.66M
-51.77%163.66M
Associated company interest
159.89%494.81M
13.43%215.95M
32.55%190.39M
32.55%190.39M
326.32%143.63M
326.32%143.63M
-13.97%33.69M
-13.97%33.69M
--39.16M
--39.16M
Fixed time deposit-non-current assets
--300M
--300M
----
----
0.00%500M
0.00%500M
--500M
--500M
----
----
Intangible assets
0.09%723.35M
2.37%739.82M
7.65%722.7M
7.65%722.7M
-5.37%671.35M
-5.37%671.35M
-12.41%709.42M
-12.41%709.42M
10,127.20%809.89M
10,127.20%809.89M
Goodwill
1.44%842.16M
3.20%856.79M
9.78%830.22M
9.78%830.22M
-3.92%756.28M
-3.92%756.28M
-5.62%787.11M
-5.62%787.11M
--833.94M
--833.94M
Special items of non-current assets
14.98%1.07B
-0.46%929.93M
5.08%934.18M
5.08%934.18M
44.82%888.99M
44.82%888.99M
19.35%613.85M
19.35%613.85M
350.39%514.34M
350.39%514.34M
Total non-current assets
27.09%5.28B
11.87%4.65B
-0.66%4.16B
-0.66%4.16B
18.02%4.18B
18.02%4.18B
15.95%3.54B
15.95%3.54B
168.38%3.06B
168.38%3.06B
Total assets
5.04%17.33B
0.79%16.62B
12.85%16.49B
12.85%16.49B
16.26%14.62B
16.26%14.62B
2.02%12.57B
2.02%12.57B
33.96%12.32B
33.96%12.32B
Liabilities
Current liabilities
Accounts payable
-10.70%2.43B
-16.26%2.28B
15.70%2.72B
15.70%2.72B
59.07%2.35B
59.07%2.35B
4.17%1.48B
4.17%1.48B
61.57%1.42B
61.57%1.42B
Notes payable
100.00%100M
100.00%100M
--50M
--50M
----
----
----
----
----
----
Tax payable
-41.56%62.97M
26.14%135.9M
-12.43%107.74M
-12.43%107.74M
43.53%123.03M
43.53%123.03M
-25.52%85.72M
-25.52%85.72M
111.66%115.09M
111.66%115.09M
Dividend payable
----
--172.61M
----
----
----
----
----
----
----
----
Other payables and accrued expenses
16.78%1.67B
-15.41%1.21B
33.13%1.43B
33.13%1.43B
1.81%1.07B
1.81%1.07B
7.28%1.05B
7.28%1.05B
13.84%980.59M
13.84%980.59M
Bank loans and overdrafts
-57.26%953.58M
-19.11%1.8B
450.74%2.23B
450.74%2.23B
-36.94%405.08M
-36.94%405.08M
-40.87%642.34M
-40.87%642.34M
-26.74%1.09B
-26.74%1.09B
Derivative financial instrument-current liabilities
--74.81M
----
----
----
--2.74M
--2.74M
----
----
----
----
Financial lease liabilities-current liabilities
33.83%144.36M
23.72%133.46M
9.83%107.87M
9.83%107.87M
31.22%98.21M
31.22%98.21M
8.71%74.85M
8.71%74.85M
--68.85M
--68.85M
Deferred income-current liabilities
0.00%577K
0.00%577K
0.00%577K
0.00%577K
0.00%577K
0.00%577K
0.00%577K
0.00%577K
0.00%577K
0.00%577K
Special items of current liabilities
--418.79M
----
----
----
----
----
----
----
----
----
Total current liabilities
-11.95%5.85B
-12.22%5.83B
63.95%6.64B
63.95%6.64B
21.56%4.05B
21.56%4.05B
-9.18%3.33B
-9.18%3.33B
12.00%3.67B
12.00%3.67B
Net current assets
8.79%6.19B
7.88%6.14B
-10.75%5.69B
-10.75%5.69B
12.06%6.38B
12.06%6.38B
1.76%5.69B
1.76%5.69B
17.00%5.59B
17.00%5.59B
Total assets less current liabilities
16.51%11.47B
9.56%10.79B
-6.76%9.85B
-6.76%9.85B
14.34%10.56B
14.34%10.56B
6.77%9.24B
6.77%9.24B
46.12%8.65B
46.12%8.65B
Non-current liabilities
Long-term bank loan
776.63%1.69B
207.40%593.11M
-85.97%192.94M
-85.97%192.94M
-9.27%1.38B
-9.27%1.38B
19.47%1.52B
19.47%1.52B
175.24%1.27B
175.24%1.27B
Financial lease liabilities-non-current liabilities
9.43%133.74M
5.27%128.66M
19.64%122.22M
19.64%122.22M
-21.93%102.16M
-21.93%102.16M
21.95%130.86M
21.95%130.86M
--107.31M
--107.31M
Deferred tax liability
-21.66%242.88M
-8.77%282.84M
22.34%310.03M
22.34%310.03M
6.92%253.42M
6.92%253.42M
-15.47%237.03M
-15.47%237.03M
161.33%280.39M
161.33%280.39M
Deferred income-non-current liabilities
-0.82%19.18M
-1.49%19.05M
-2.90%19.34M
-2.90%19.34M
-2.82%19.92M
-2.82%19.92M
-2.75%20.5M
-2.75%20.5M
-2.67%21.07M
-2.67%21.07M
Convertible notes and bonds
-43.29%460.42M
7.34%871.52M
7.17%811.89M
7.17%811.89M
--757.55M
--757.55M
----
----
----
----
Derivative financial instruments-non-current liabilities
----
5.81%85.54M
43.67%80.84M
43.67%80.84M
156.80%56.27M
156.80%56.27M
--21.91M
--21.91M
----
----
Other non-current liabilities
-17.15%3.95M
161.06%12.44M
-69.53%4.76M
-69.53%4.76M
21.66%15.64M
21.66%15.64M
-7.54%12.85M
-7.54%12.85M
--13.9M
--13.9M
Total non-current liabilities
65.47%2.55B
29.26%1.99B
-40.23%1.54B
-40.23%1.54B
33.08%2.58B
33.08%2.58B
14.63%1.94B
14.63%1.94B
186.73%1.69B
186.73%1.69B
Total liabilities
2.63%8.4B
-4.41%7.83B
23.42%8.19B
23.42%8.19B
25.79%6.63B
25.79%6.63B
-1.67%5.27B
-1.67%5.27B
38.65%5.36B
38.65%5.36B
Total assets less total liabilities
7.42%8.92B
5.91%8.8B
4.06%8.31B
4.06%8.31B
9.37%7.98B
9.37%7.98B
4.86%7.3B
4.86%7.3B
30.56%6.96B
30.56%6.96B
Total equity and non-current liabilities
16.51%11.47B
9.56%10.79B
-6.76%9.85B
-6.76%9.85B
14.34%10.56B
14.34%10.56B
6.77%9.24B
6.77%9.24B
46.12%8.65B
46.12%8.65B
Equity
Share capital
0.19%23.19M
0.00%23.15M
0.24%23.15M
0.24%23.15M
3.11%23.09M
3.11%23.09M
1.37%22.4M
1.37%22.4M
11.68%22.09M
11.68%22.09M
Reserve
----
5.89%8.71B
----
3.98%8.22B
9.79%7.91B
9.79%7.91B
4.84%7.2B
4.84%7.2B
29.43%6.87B
29.43%6.87B
Legal reserve
----
5.89%8.71B
----
3.98%8.22B
9.79%7.91B
9.79%7.91B
4.84%7.2B
4.84%7.2B
29.43%6.87B
29.43%6.87B
Other reserves
6.93%9.1B
----
--8.51B
----
----
----
----
----
----
----
Special items of shareholders' rights and interests
9.27%-282.99M
----
---311.89M
----
----
----
----
----
----
----
Shareholders' Equity
7.50%8.86B
5.87%8.73B
3.97%8.24B
3.97%8.24B
9.77%7.93B
9.77%7.93B
4.83%7.22B
4.83%7.22B
29.37%6.89B
29.37%6.89B
Non-controlling interest
-2.92%60.72M
10.53%69.13M
17.68%62.55M
17.68%62.55M
-29.50%53.15M
-29.50%53.15M
8.07%75.39M
8.07%75.39M
1,388.46%69.76M
1,388.46%69.76M
Total equity
7.42%8.92B
5.91%8.8B
4.06%8.31B
4.06%8.31B
9.37%7.98B
9.37%7.98B
4.86%7.3B
4.86%7.3B
30.56%6.96B
30.56%6.96B
Total equity and total liabilities
5.04%17.33B
0.79%16.62B
12.85%16.49B
12.85%16.49B
16.26%14.62B
16.26%14.62B
2.02%12.57B
2.02%12.57B
33.96%12.32B
33.96%12.32B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory -21.57%1.79B5.25%2.41B52.74%2.29B52.74%2.29B53.61%1.5B53.61%1.5B-6.83%974.8M-6.83%974.8M25.19%1.05B25.19%1.05B
Accounts receivable 18.61%4.52B-1.14%3.77B21.43%3.81B21.43%3.81B13.66%3.14B13.66%3.14B6.31%2.76B6.31%2.76B32.93%2.6B32.93%2.6B
Notes receivable 13.35%457M6.00%427.38M3.11%403.18M3.11%403.18M-17.77%391M-17.77%391M51.67%475.5M51.67%475.5M93.76%313.5M93.76%313.5M
Advance deposits and other receivables -18.87%1.11B-10.56%1.23B-5.00%1.37B-5.00%1.37B60.48%1.44B60.48%1.44B9.93%898.94M9.93%898.94M12.42%817.74M12.42%817.74M
Withholding and tax receivable ----67.29%1.52M-11.90%911K-11.90%911K-87.83%1.03M-87.83%1.03M58.57%8.5M58.57%8.5M6,204.71%5.36M6,204.71%5.36M
Cash and equivalents -3.50%3.29B9.27%3.73B-13.12%3.41B-13.12%3.41B13.19%3.93B13.19%3.93B-7.89%3.47B-7.89%3.47B-9.73%3.77B-9.73%3.77B
Fixed time deposit-current assets ----------500.35M--500.35M------------------------
Secured deposit 57.56%861.72M-23.98%415.75M1,540.08%546.92M1,540.08%546.92M-92.37%33.35M-92.37%33.35M-39.01%437.3M-39.01%437.3M248.96%717.03M248.96%717.03M
Derivative financial instruments-current assets 30.11%7.08M------5.44M--5.44M------------------------
Total current assets -2.38%12.04B-2.95%11.97B18.27%12.34B18.27%12.34B15.57%10.43B15.57%10.43B-2.57%9.03B-2.57%9.03B14.97%9.27B14.97%9.27B
Non-current assets
Property, plant and equipment 16.43%1.59B-0.63%1.36B22.23%1.37B22.23%1.37B40.51%1.12B40.51%1.12B20.33%796.23M20.33%796.23M3.28%661.73M3.28%661.73M
Investment property -34.82%16.65M-30.68%17.7M-9.93%25.54M-9.93%25.54M-9.03%28.36M-9.03%28.36M-8.28%31.17M-8.28%31.17M-7.65%33.99M-7.65%33.99M
Advance payment 180.18%237.8M170.54%229.62M12.10%84.88M12.10%84.88M3.81%75.71M3.81%75.71M-55.44%72.93M-55.44%72.93M-51.77%163.66M-51.77%163.66M
Associated company interest 159.89%494.81M13.43%215.95M32.55%190.39M32.55%190.39M326.32%143.63M326.32%143.63M-13.97%33.69M-13.97%33.69M--39.16M--39.16M
Fixed time deposit-non-current assets --300M--300M--------0.00%500M0.00%500M--500M--500M--------
Intangible assets 0.09%723.35M2.37%739.82M7.65%722.7M7.65%722.7M-5.37%671.35M-5.37%671.35M-12.41%709.42M-12.41%709.42M10,127.20%809.89M10,127.20%809.89M
Goodwill 1.44%842.16M3.20%856.79M9.78%830.22M9.78%830.22M-3.92%756.28M-3.92%756.28M-5.62%787.11M-5.62%787.11M--833.94M--833.94M
Special items of non-current assets 14.98%1.07B-0.46%929.93M5.08%934.18M5.08%934.18M44.82%888.99M44.82%888.99M19.35%613.85M19.35%613.85M350.39%514.34M350.39%514.34M
Total non-current assets 27.09%5.28B11.87%4.65B-0.66%4.16B-0.66%4.16B18.02%4.18B18.02%4.18B15.95%3.54B15.95%3.54B168.38%3.06B168.38%3.06B
Total assets 5.04%17.33B0.79%16.62B12.85%16.49B12.85%16.49B16.26%14.62B16.26%14.62B2.02%12.57B2.02%12.57B33.96%12.32B33.96%12.32B
Liabilities
Current liabilities
Accounts payable -10.70%2.43B-16.26%2.28B15.70%2.72B15.70%2.72B59.07%2.35B59.07%2.35B4.17%1.48B4.17%1.48B61.57%1.42B61.57%1.42B
Notes payable 100.00%100M100.00%100M--50M--50M------------------------
Tax payable -41.56%62.97M26.14%135.9M-12.43%107.74M-12.43%107.74M43.53%123.03M43.53%123.03M-25.52%85.72M-25.52%85.72M111.66%115.09M111.66%115.09M
Dividend payable ------172.61M--------------------------------
Other payables and accrued expenses 16.78%1.67B-15.41%1.21B33.13%1.43B33.13%1.43B1.81%1.07B1.81%1.07B7.28%1.05B7.28%1.05B13.84%980.59M13.84%980.59M
Bank loans and overdrafts -57.26%953.58M-19.11%1.8B450.74%2.23B450.74%2.23B-36.94%405.08M-36.94%405.08M-40.87%642.34M-40.87%642.34M-26.74%1.09B-26.74%1.09B
Derivative financial instrument-current liabilities --74.81M--------------2.74M--2.74M----------------
Financial lease liabilities-current liabilities 33.83%144.36M23.72%133.46M9.83%107.87M9.83%107.87M31.22%98.21M31.22%98.21M8.71%74.85M8.71%74.85M--68.85M--68.85M
Deferred income-current liabilities 0.00%577K0.00%577K0.00%577K0.00%577K0.00%577K0.00%577K0.00%577K0.00%577K0.00%577K0.00%577K
Special items of current liabilities --418.79M------------------------------------
Total current liabilities -11.95%5.85B-12.22%5.83B63.95%6.64B63.95%6.64B21.56%4.05B21.56%4.05B-9.18%3.33B-9.18%3.33B12.00%3.67B12.00%3.67B
Net current assets 8.79%6.19B7.88%6.14B-10.75%5.69B-10.75%5.69B12.06%6.38B12.06%6.38B1.76%5.69B1.76%5.69B17.00%5.59B17.00%5.59B
Total assets less current liabilities 16.51%11.47B9.56%10.79B-6.76%9.85B-6.76%9.85B14.34%10.56B14.34%10.56B6.77%9.24B6.77%9.24B46.12%8.65B46.12%8.65B
Non-current liabilities
Long-term bank loan 776.63%1.69B207.40%593.11M-85.97%192.94M-85.97%192.94M-9.27%1.38B-9.27%1.38B19.47%1.52B19.47%1.52B175.24%1.27B175.24%1.27B
Financial lease liabilities-non-current liabilities 9.43%133.74M5.27%128.66M19.64%122.22M19.64%122.22M-21.93%102.16M-21.93%102.16M21.95%130.86M21.95%130.86M--107.31M--107.31M
Deferred tax liability -21.66%242.88M-8.77%282.84M22.34%310.03M22.34%310.03M6.92%253.42M6.92%253.42M-15.47%237.03M-15.47%237.03M161.33%280.39M161.33%280.39M
Deferred income-non-current liabilities -0.82%19.18M-1.49%19.05M-2.90%19.34M-2.90%19.34M-2.82%19.92M-2.82%19.92M-2.75%20.5M-2.75%20.5M-2.67%21.07M-2.67%21.07M
Convertible notes and bonds -43.29%460.42M7.34%871.52M7.17%811.89M7.17%811.89M--757.55M--757.55M----------------
Derivative financial instruments-non-current liabilities ----5.81%85.54M43.67%80.84M43.67%80.84M156.80%56.27M156.80%56.27M--21.91M--21.91M--------
Other non-current liabilities -17.15%3.95M161.06%12.44M-69.53%4.76M-69.53%4.76M21.66%15.64M21.66%15.64M-7.54%12.85M-7.54%12.85M--13.9M--13.9M
Total non-current liabilities 65.47%2.55B29.26%1.99B-40.23%1.54B-40.23%1.54B33.08%2.58B33.08%2.58B14.63%1.94B14.63%1.94B186.73%1.69B186.73%1.69B
Total liabilities 2.63%8.4B-4.41%7.83B23.42%8.19B23.42%8.19B25.79%6.63B25.79%6.63B-1.67%5.27B-1.67%5.27B38.65%5.36B38.65%5.36B
Total assets less total liabilities 7.42%8.92B5.91%8.8B4.06%8.31B4.06%8.31B9.37%7.98B9.37%7.98B4.86%7.3B4.86%7.3B30.56%6.96B30.56%6.96B
Total equity and non-current liabilities 16.51%11.47B9.56%10.79B-6.76%9.85B-6.76%9.85B14.34%10.56B14.34%10.56B6.77%9.24B6.77%9.24B46.12%8.65B46.12%8.65B
Equity
Share capital 0.19%23.19M0.00%23.15M0.24%23.15M0.24%23.15M3.11%23.09M3.11%23.09M1.37%22.4M1.37%22.4M11.68%22.09M11.68%22.09M
Reserve ----5.89%8.71B----3.98%8.22B9.79%7.91B9.79%7.91B4.84%7.2B4.84%7.2B29.43%6.87B29.43%6.87B
Legal reserve ----5.89%8.71B----3.98%8.22B9.79%7.91B9.79%7.91B4.84%7.2B4.84%7.2B29.43%6.87B29.43%6.87B
Other reserves 6.93%9.1B------8.51B----------------------------
Special items of shareholders' rights and interests 9.27%-282.99M-------311.89M----------------------------
Shareholders' Equity 7.50%8.86B5.87%8.73B3.97%8.24B3.97%8.24B9.77%7.93B9.77%7.93B4.83%7.22B4.83%7.22B29.37%6.89B29.37%6.89B
Non-controlling interest -2.92%60.72M10.53%69.13M17.68%62.55M17.68%62.55M-29.50%53.15M-29.50%53.15M8.07%75.39M8.07%75.39M1,388.46%69.76M1,388.46%69.76M
Total equity 7.42%8.92B5.91%8.8B4.06%8.31B4.06%8.31B9.37%7.98B9.37%7.98B4.86%7.3B4.86%7.3B30.56%6.96B30.56%6.96B
Total equity and total liabilities 5.04%17.33B0.79%16.62B12.85%16.49B12.85%16.49B16.26%14.62B16.26%14.62B2.02%12.57B2.02%12.57B33.96%12.32B33.96%12.32B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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