HK Stock MarketDetailed Quotes
01368 XTEP INT'L
- 5.060
- +0.190+3.90%
Market Closed Apr 26 16:08 CST
13.37BMarket Cap11.77P/E (TTM)
5.090High4.800Low12.53MVolume4.800Open4.870Pre Close62.90MTurnover0.48%Turnover Ratio11.77P/E (Static)2.64BShares9.29252wk High1.37P/B13.37BFloat Cap3.61052wk Low0.21Dividend TTM2.64BShs Float15.732Historical High0.201Dividend LFY5.96%Amplitude-2.295Historical Low5.017Avg Price500Lot Size4.11%Div YieldTTM3.97%Div Yield LFY
XTEP INT'L Key Stats
All
YOY
| (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 6.48%1.45B | ---- | 5.76%1.36B | ---- | 68.95%1.29B | ---- | -32.07%761.64M | ---- | 14.85%1.12B | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -62.21%-41.35M | ---- | -19.40%-25.49M | ---- | -397.46%-21.35M | ---- | 85.43%-4.29M | ---- | 60.76%-29.45M | ---- |
| Interest expense - adjustment | 46.00%178.95M | ---- | 36.76%122.57M | ---- | -23.13%89.62M | ---- | -14.44%116.59M | ---- | 6.55%136.27M | ---- |
| Dividend (income)- adjustment | ---- | ---- | ---- | ---- | ---9.5M | ---- | ---- | ---- | ---3.6M | ---- |
| Attributable subsidiary (profit) loss | -221.78%-14.74M | ---- | -73.78%12.11M | ---- | 171.48%46.16M | ---- | 757.92%17M | ---- | --1.98M | ---- |
| Impairment and provisions: | -83.40%9.38M | --0 | 422.50%56.51M | --0 | -124.84%-17.52M | --0 | 195.59%70.52M | --0 | -39.16%-73.77M | --0 |
| -Impairmen of inventory (reversal) | -133.75%-12.27M | ---- | 268.27%36.37M | ---- | -193.80%-21.62M | ---- | 309.16%23.04M | ---- | -78.48%5.63M | ---- |
| -Impairment of trade receivables (reversal) | 13.45%22.16M | ---- | 1,967.20%19.54M | ---- | -97.35%945K | ---- | 144.97%35.71M | ---- | -0.28%-79.41M | ---- |
| -Other impairments and provisions | -185.14%-510K | ---- | -80.98%599K | ---- | -73.24%3.15M | ---- | --11.77M | ---- | ---- | ---- |
| Revaluation surplus: | 70.76%-25.52M | --0 | -0.50%-87.27M | --0 | ---86.83M | --0 | --0 | --0 | -18.10%-96.79M | --0 |
| -Derivative financial instruments fair value (increase) | -116.14%-1.68M | ---- | 210.76%10.39M | ---- | ---9.38M | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | 75.58%-23.84M | ---- | -26.09%-97.66M | ---- | ---77.45M | ---- | ---- | ---- | -17.19%-96.79M | ---- |
| Asset sale loss (gain): | ---20M | --0 | --0 | --0 | --0 | --0 | 94.26%-3.05M | --0 | -295,516.67%-53.18M | --0 |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---53.18M | ---- |
| -Loss (gain) from selling other assets | ---20M | ---- | ---- | ---- | ---- | ---- | ---3.05M | ---- | ---- | ---- |
| Depreciation and amortization: | 27.56%328M | --0 | 33.10%257.13M | --0 | 13.25%193.19M | --0 | 14.12%170.58M | --0 | 42.87%149.47M | --0 |
| -Depreciation | 27.44%289.06M | ---- | 45.14%226.82M | ---- | 3.18%156.28M | ---- | 16.80%151.46M | ---- | 44.29%129.67M | ---- |
| -Amortization of intangible assets | 10.99%15.98M | ---- | 9.73%14.4M | ---- | -7.31%13.12M | ---- | 108.21%14.16M | ---- | 287.46%6.8M | ---- |
| -Other depreciation and amortization | 44.33%22.95M | ---- | -33.14%15.9M | ---- | 379.46%23.79M | ---- | -61.85%4.96M | ---- | 0.02%13M | ---- |
| Special items | -10.55%46.56M | ---- | 5.69%52.05M | ---- | 181.17%49.25M | ---- | -349.41%-60.67M | ---- | -25.56%24.33M | ---- |
| Operating profit before the change of operating capital | 9.26%1.91B | --0 | 14.30%1.75B | --0 | 43.20%1.53B | --0 | -9.19%1.07B | --0 | 14.06%1.18B | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 165.47%514.5M | ---- | -54.32%-785.92M | ---- | -1,522.26%-509.27M | ---- | -41.69%35.81M | ---- | 142.62%61.41M | ---- |
| Accounts receivable (increase)decrease | -13.44%-782.2M | ---- | -131.15%-689.52M | ---- | 19.09%-298.31M | ---- | 29.43%-368.68M | ---- | -127.72%-522.43M | ---- |
| Accounts payable increase (decrease) | -101.98%-14.19M | ---- | -21.20%715.52M | ---- | 514.84%908M | ---- | -71.18%147.68M | ---- | 3,124.69%512.34M | ---- |
| prepayments (increase)decrease | 219.10%260.81M | ---- | 114.94%81.73M | ---- | -307.09%-546.98M | ---- | -779.97%-134.36M | ---- | 90.20%-15.27M | ---- |
| Cash from business operations | 76.51%1.89B | 1,686.41%559.54M | -1.19%1.07B | -103.99%-35.27M | 44.67%1.08B | 74.91%884.67M | -38.24%748.77M | -18.20%505.8M | 134.07%1.21B | 42.53%618.36M |
| Other taxs | -23.00%-530.58M | -15.72%-244.3M | -30.97%-431.38M | -21.80%-211.12M | -1.49%-329.38M | -0.50%-173.33M | 2.86%-324.55M | -2.42%-172.47M | -8.24%-334.12M | 4.50%-168.4M |
| Interest received - operating | 62.21%41.35M | ---- | 19.40%25.49M | ---- | 397.46%21.35M | ---- | -85.43%4.29M | ---- | -59.65%29.45M | ---- |
| Interest paid - operating | -56.70%-145.21M | -126.59%-49.99M | -25.40%-92.67M | 18.14%-22.06M | 31.83%-73.9M | 54.94%-26.95M | 16.43%-108.41M | -110.14%-59.8M | -1.43%-129.72M | ---28.46M |
| Net cash from operations | 119.46%1.25B | 198.81%265.25M | -18.47%571.83M | -139.22%-268.45M | 119.10%701.35M | 150.21%684.39M | -58.86%320.11M | -35.11%273.53M | 403.91%778.08M | 87.42%421.5M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | ---- | ---- | ---- | ---- | --9.5M | ---- | ---- | ---- | --3.6M | ---- |
| Decrease in deposits (increase) | 77.73%-114.46M | ---- | -227.22%-513.92M | ---- | -30.32%403.95M | ---- | 274.85%579.74M | ---- | -41.72%-331.55M | ---- |
| Purchase of fixed assets | -6.45%-388.52M | ---- | 11.92%-365M | ---- | -100.54%-414.37M | ---- | -113.06%-206.63M | ---- | -33.95%-96.98M | ---- |
| Selling intangible assets | ---- | ---- | ---- | ---- | -99.56%220K | ---- | --49.85M | ---- | ---- | ---- |
| Purchase of intangible assets | -34.92%-6.27M | ---- | 98.14%-4.65M | ---- | -5,575.46%-250.23M | ---- | -55.58%-4.41M | ---- | -113.73%-2.83M | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --45M | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.69B | ---- |
| Recovery of cash from investments | 31.68%84.57M | ---- | -19.49%64.22M | ---- | --79.77M | ---- | ---- | ---- | 303.28%96.79M | ---- |
| Cash on investment | -820.64%-490.35M | ---- | 66.18%-53.26M | ---- | -370.48%-157.47M | ---- | 186.09%58.22M | ---- | 34.99%-67.63M | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | --96.6M | ---- | ---- | ---- |
| Net cash from investment operations | -4.86%-915.03M | 142.94%189.3M | -165.53%-872.6M | -683.52%-440.89M | -157.32%-328.63M | -270.66%-56.27M | 128.04%573.37M | 106.75%32.97M | -627.41%-2.04B | -43.87%-488.41M |
| Net cash before financing | 213.01%339.9M | 164.08%454.56M | -180.70%-300.77M | -212.93%-709.34M | -58.28%372.72M | 104.94%628.12M | 170.55%893.48M | 558.12%306.5M | -899.85%-1.27B | 41.61%-66.9M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 208.29%2.55B | ---- | 145.75%826.23M | ---- | -22.44%336.21M | ---- | -75.43%433.47M | ---- | 227.23%1.76B | ---- |
| Refund | -555.47%-2.36B | ---- | 44.46%-359.79M | ---- | -26.98%-647.81M | ---- | 62.97%-510.18M | ---- | -150.90%-1.38B | ---- |
| Issuing shares | ---- | ---- | ---- | ---- | 2,139.54%822.72M | ---- | -96.91%36.74M | ---- | 1,924.09%1.19B | ---- |
| Dividends paid - financing | 14.83%-468.75M | ---- | -54.41%-550.35M | ---- | -27.71%-356.43M | ---- | 36.05%-279.09M | ---- | 4.98%-436.43M | ---- |
| Absorb investment income | ---- | ---- | --19.6M | ---- | ---- | ---- | -57.65%24.9M | ---- | --58.8M | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | -97.59%-5.99M | ---- | 96.39%-3.03M | ---- |
| Other items of the financing business | -5.69%-181.57M | ---- | -194.03%-171.79M | ---- | 27.16%-58.43M | ---- | 48.85%-80.22M | ---- | -860.16%-156.81M | ---- |
| Net cash from financing operations | -95.44%-461.44M | -293.24%-141.47M | -345.29%-236.1M | 121.85%73.21M | 125.31%96.26M | -47.01%-335.07M | -136.61%-380.36M | -127.26%-227.92M | 303.42%1.04B | 1,052.36%836.03M |
| Effect of rate | -90.57%2M | -64.18%3.55M | 290.82%21.24M | 236.77%9.92M | -4.33%-11.13M | -324.90%-7.25M | -1,035.88%-10.67M | 140.27%3.23M | 12.09%1.14M | -137.73%-8.01M |
| Net Cash | 77.36%-121.53M | 149.22%313.09M | -214.48%-536.88M | -317.07%-636.14M | -8.60%468.97M | 272.93%293.06M | 325.60%513.12M | -89.78%78.58M | 64.32%-227.45M | 480.08%769.12M |
| Begining period cash | -13.12%3.41B | -13.12%3.41B | 13.19%3.93B | 13.19%3.93B | 16.92%3.47B | 16.92%3.47B | -7.08%2.97B | -7.08%2.97B | -16.61%3.2B | -16.61%3.2B |
| Cash at the end | -3.50%3.29B | 12.93%3.73B | -13.12%3.41B | -12.09%3.3B | 13.19%3.93B | 23.15%3.76B | 16.92%3.47B | -22.89%3.05B | -7.08%2.97B | 9.11%3.96B |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | 19.87%3.66B | ---- | --3.05B | ---- | ---- |
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | 19.87%3.66B | --0 | --3.05B | --0 | --0 |
| 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: 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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