US Stock MarketDetailed Quotes

XTEPY XTEP INTERNATIONAL

Watchlist

65.530
0.0000.00%

15min DelayClose Jun 14 09:30 ET

1.66BMarket Cap12.01P/E (TTM)

XTEP INTERNATIONAL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-15.84%3.29B

-1.91%3.73B

-0.39%3.91B

1.22%3.8B

13.19%3.93B

--3.93B

8.88%3.76B

-7.89%3.47B

-Cash and cash equivalents

-3.50%3.29B

12.93%3.73B

-13.12%3.41B

-12.09%3.3B

13.19%3.93B

--3.93B

23.15%3.76B

16.92%3.47B

-Short-term investments

----

--500.35M

--500M

----

-Accounts receivable

18.61%4.52B

17.26%3.77B

21.43%3.81B

39.43%3.21B

13.66%3.14B

--3.14B

-20.67%2.3B

6.31%2.76B

-Taxes receivable

--0

-99.65%1.52M

-11.90%911K

6,576.33%434.16M

-87.83%1.03M

--1.03M

15.86%6.5M

58.57%8.5M

-Other receivables

-11.55%1.57B

177.18%1.65B

-3.27%1.77B

-60.56%596.44M

33.41%1.83B

--1.83B

27.25%1.51B

21.50%1.37B

Inventory

-21.57%1.79B

4.06%2.41B

52.74%2.29B

111.02%2.31B

53.61%1.5B

--1.5B

-9.28%1.1B

-6.83%974.8M

Prepaid assets

----

--1.2B

----

Restricted cash

57.56%861.72M

62.58%415.75M

1,540.08%546.92M

-1.61%255.72M

-92.37%33.35M

--33.35M

-53.07%259.91M

-39.01%437.3M

Other current assets

----

--71.72M

----

Total current assets

-2.38%12.04B

0.70%11.97B

18.27%12.34B

33.07%11.89B

15.57%10.43B

--10.43B

-4.03%8.94B

-2.57%9.03B

Non current assets

Net PPE

17.37%2.41B

7.06%2.06B

14.90%2.05B

54.26%1.92B

45.80%1.79B

--1.79B

15.84%1.25B

50.14%1.23B

-Gross PPE

15.84%3.18B

7.06%2.06B

14.12%2.74B

54.26%1.92B

34.88%2.4B

--2.4B

15.84%1.25B

35.39%1.78B

-Accumulated depreciation

-11.26%-765.32M

----

-11.86%-687.86M

----

-10.76%-614.94M

---614.94M

----

-11.26%-555.19M

Goodwill and other intangible assets

0.81%1.57B

7.90%1.6B

8.78%1.55B

2.97%1.48B

-4.60%1.43B

--1.43B

-17.09%1.44B

-21.47%1.5B

-Goodwill

1.44%842.16M

8.96%856.79M

9.78%830.22M

3.72%786.35M

-3.92%756.28M

--756.28M

-10.98%758.13M

-5.62%787.11M

-Other intangible assets

0.09%723.35M

6.70%739.82M

7.65%722.7M

2.13%693.36M

-5.37%671.35M

--671.35M

-23.00%678.93M

-33.81%709.42M

Non current prepaid assets

----

-58.13%82.75M

3.81%75.71M

--75.71M

174.21%197.65M

-29.57%72.93M

Other non current assets

180.18%237.8M

--229.62M

--84.88M

----

Total non current assets

27.09%5.28B

18.97%4.65B

-0.66%4.16B

6.13%3.91B

18.02%4.18B

--4.18B

1.48%3.68B

15.95%3.54B

Total assets

5.04%17.33B

5.22%16.62B

12.85%16.49B

25.21%15.8B

16.26%14.62B

--14.62B

-2.48%12.62B

2.02%12.57B

Liabilities

Current liabilities

Payables

-6.29%3.01B

-2.20%3.05B

18.12%3.21B

73.24%3.11B

51.83%2.72B

--2.72B

-23.02%1.8B

-0.43%1.79B

-accounts payable

-8.71%2.53B

-11.94%2.38B

17.83%2.77B

78.35%2.7B

59.07%2.35B

--2.35B

-23.26%1.51B

4.17%1.48B

-Total tax payable

-27.73%79.77M

4.10%136.99M

-12.71%110.37M

11.86%131.6M

36.76%126.45M

--126.45M

-12.99%117.64M

-23.61%92.46M

-Dividends payable

----

--172.61M

----

-Other payable

21.19%399.25M

27.00%357.03M

37.22%329.45M

70.05%281.13M

9.38%240.08M

--240.08M

-26.93%165.33M

-14.84%219.49M

Current debt and capital lease obligation

-35.15%1.52B

85.11%1.94B

364.70%2.34B

40.88%1.05B

-29.82%503.29M

--503.29M

-7.08%743.18M

-37.92%717.18M

-Current debt

-38.48%1.37B

91.43%1.8B

450.74%2.23B

52.84%942.68M

-36.94%405.08M

--405.08M

-12.42%616.78M

-40.87%642.34M

-Current capital lease obligation

33.83%144.36M

27.98%133.46M

9.83%107.87M

-17.49%104.28M

31.22%98.21M

--98.21M

32.32%126.4M

8.71%74.85M

Other current liabilities

-0.86%13.42M

39.30%15.44M

60.02%13.54M

26.82%11.09M

12.35%8.46M

--8.46M

-26.85%8.74M

-55.53%7.53M

Current liabilities

-11.95%5.85B

18.63%5.83B

63.95%6.64B

49.19%4.92B

21.56%4.05B

--4.05B

-13.53%3.3B

-9.18%3.33B

Non current liabilities

Long term debt and capital lease obligation

102.79%2.29B

-25.16%1.59B

-49.57%1.13B

55.72%2.13B

35.74%2.23B

--2.23B

-20.85%1.37B

19.66%1.65B

-Long term debt

114.14%2.15B

-28.11%1.46B

-52.88%1B

54.26%2.04B

40.72%2.13B

--2.13B

-19.38%1.32B

19.47%1.52B

-Long term capital lease obligation

9.43%133.74M

40.15%128.66M

19.64%122.22M

97.30%91.8M

-21.93%102.16M

--102.16M

-47.83%46.53M

21.95%130.86M

Derivative product liabilities

--0

42.54%85.54M

43.67%80.84M

250.03%60.01M

156.80%56.27M

--56.27M

11.68%17.14M

--21.91M

Other non current liabilities

-17.15%3.95M

166.20%12.44M

-69.53%4.76M

-62.62%4.67M

21.66%15.64M

--15.64M

-11.55%12.5M

-7.54%12.85M

Total non current liabilities

65.47%2.55B

-21.92%1.99B

-40.23%1.54B

52.13%2.55B

33.08%2.58B

--2.58B

-17.82%1.68B

14.63%1.94B

Total liabilities

2.63%8.4B

4.77%7.83B

23.42%8.19B

50.18%7.47B

25.79%6.63B

--6.63B

-15.02%4.97B

-1.67%5.27B

Shareholders'equity

Share capital

0.19%23.19M

0.07%23.15M

0.24%23.15M

0.22%23.13M

3.11%23.09M

--23.09M

4.17%23.08M

1.37%22.4M

-common stock

0.19%23.19M

0.07%23.15M

0.24%23.15M

0.22%23.13M

3.11%23.09M

--23.09M

4.17%23.08M

1.37%22.4M

Retained earnings

3.01%5.28B

--5.57B

2.13%5.13B

----

--5.02B

----

Paid-in capital

1.73%2.05B

--2.02B

2.93%2.02B

----

--1.96B

----

Less: Treasury stock

-9.27%282.99M

--284.98M

-7.88%311.89M

----

--338.58M

----

Other equity interest

-0.14%26.46M

--26.46M

-6.37%26.5M

----

--28.3M

----

Total stockholders'equity

7.50%8.86B

5.45%8.73B

3.97%8.24B

9.28%8.28B

9.77%7.93B

--7.93B

8.23%7.57B

4.83%7.22B

Noncontrolling interests

-2.92%60.72M

30.73%69.13M

17.68%62.55M

-24.74%52.88M

-29.50%53.15M

--53.15M

-20.27%70.26M

8.07%75.39M

Total equity

7.42%8.92B

5.61%8.8B

4.06%8.31B

8.97%8.33B

9.37%7.98B

--7.98B

7.88%7.64B

4.86%7.3B

Currency Unit

CNY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-15.84%3.29B	-15.84%3.29B	-1.91%3.73B	-0.39%3.91B	-0.39%3.91B	1.22%3.8B	13.19%3.93B	--3.93B	8.88%3.76B	-7.89%3.47B
-Cash and cash equivalents	-3.50%3.29B	-3.50%3.29B	12.93%3.73B	-13.12%3.41B	-13.12%3.41B	-12.09%3.3B	13.19%3.93B	--3.93B	23.15%3.76B	16.92%3.47B
-Short-term investments	----	----	----	--500.35M	--500.35M	--500M	----	----	----	----
-Accounts receivable	18.61%4.52B	18.61%4.52B	17.26%3.77B	21.43%3.81B	21.43%3.81B	39.43%3.21B	13.66%3.14B	--3.14B	-20.67%2.3B	6.31%2.76B
-Taxes receivable	--0	--0	-99.65%1.52M	-11.90%911K	-11.90%911K	6,576.33%434.16M	-87.83%1.03M	--1.03M	15.86%6.5M	58.57%8.5M
-Other receivables	-11.55%1.57B	-11.55%1.57B	177.18%1.65B	-3.27%1.77B	-3.27%1.77B	-60.56%596.44M	33.41%1.83B	--1.83B	27.25%1.51B	21.50%1.37B
Inventory	-21.57%1.79B	-21.57%1.79B	4.06%2.41B	52.74%2.29B	52.74%2.29B	111.02%2.31B	53.61%1.5B	--1.5B	-9.28%1.1B	-6.83%974.8M
Prepaid assets	----	----	----	----	----	--1.2B	----	----	----	----
Restricted cash	57.56%861.72M	57.56%861.72M	62.58%415.75M	1,540.08%546.92M	1,540.08%546.92M	-1.61%255.72M	-92.37%33.35M	--33.35M	-53.07%259.91M	-39.01%437.3M
Other current assets	----	----	----	----	----	--71.72M	----	----	----	----
Total current assets	-2.38%12.04B	-2.38%12.04B	0.70%11.97B	18.27%12.34B	18.27%12.34B	33.07%11.89B	15.57%10.43B	--10.43B	-4.03%8.94B	-2.57%9.03B
Non current assets
Net PPE	17.37%2.41B	17.37%2.41B	7.06%2.06B	14.90%2.05B	14.90%2.05B	54.26%1.92B	45.80%1.79B	--1.79B	15.84%1.25B	50.14%1.23B
-Gross PPE	15.84%3.18B	15.84%3.18B	7.06%2.06B	14.12%2.74B	14.12%2.74B	54.26%1.92B	34.88%2.4B	--2.4B	15.84%1.25B	35.39%1.78B
-Accumulated depreciation	-11.26%-765.32M	-11.26%-765.32M	----	-11.86%-687.86M	-11.86%-687.86M	----	-10.76%-614.94M	---614.94M	----	-11.26%-555.19M
Goodwill and other intangible assets	0.81%1.57B	0.81%1.57B	7.90%1.6B	8.78%1.55B	8.78%1.55B	2.97%1.48B	-4.60%1.43B	--1.43B	-17.09%1.44B	-21.47%1.5B
-Goodwill	1.44%842.16M	1.44%842.16M	8.96%856.79M	9.78%830.22M	9.78%830.22M	3.72%786.35M	-3.92%756.28M	--756.28M	-10.98%758.13M	-5.62%787.11M
-Other intangible assets	0.09%723.35M	0.09%723.35M	6.70%739.82M	7.65%722.7M	7.65%722.7M	2.13%693.36M	-5.37%671.35M	--671.35M	-23.00%678.93M	-33.81%709.42M
Non current prepaid assets	----	----	----	----	----	-58.13%82.75M	3.81%75.71M	--75.71M	174.21%197.65M	-29.57%72.93M
Other non current assets	180.18%237.8M	180.18%237.8M	--229.62M	--84.88M	--84.88M	----	----	----	----	----
Total non current assets	27.09%5.28B	27.09%5.28B	18.97%4.65B	-0.66%4.16B	-0.66%4.16B	6.13%3.91B	18.02%4.18B	--4.18B	1.48%3.68B	15.95%3.54B
Total assets	5.04%17.33B	5.04%17.33B	5.22%16.62B	12.85%16.49B	12.85%16.49B	25.21%15.8B	16.26%14.62B	--14.62B	-2.48%12.62B	2.02%12.57B
Liabilities
Current liabilities
Payables	-6.29%3.01B	-6.29%3.01B	-2.20%3.05B	18.12%3.21B	18.12%3.21B	73.24%3.11B	51.83%2.72B	--2.72B	-23.02%1.8B	-0.43%1.79B
-accounts payable	-8.71%2.53B	-8.71%2.53B	-11.94%2.38B	17.83%2.77B	17.83%2.77B	78.35%2.7B	59.07%2.35B	--2.35B	-23.26%1.51B	4.17%1.48B
-Total tax payable	-27.73%79.77M	-27.73%79.77M	4.10%136.99M	-12.71%110.37M	-12.71%110.37M	11.86%131.6M	36.76%126.45M	--126.45M	-12.99%117.64M	-23.61%92.46M
-Dividends payable	----	----	--172.61M	----	----	----	----	----	----	----
-Other payable	21.19%399.25M	21.19%399.25M	27.00%357.03M	37.22%329.45M	37.22%329.45M	70.05%281.13M	9.38%240.08M	--240.08M	-26.93%165.33M	-14.84%219.49M
Current debt and capital lease obligation	-35.15%1.52B	-35.15%1.52B	85.11%1.94B	364.70%2.34B	364.70%2.34B	40.88%1.05B	-29.82%503.29M	--503.29M	-7.08%743.18M	-37.92%717.18M
-Current debt	-38.48%1.37B	-38.48%1.37B	91.43%1.8B	450.74%2.23B	450.74%2.23B	52.84%942.68M	-36.94%405.08M	--405.08M	-12.42%616.78M	-40.87%642.34M
-Current capital lease obligation	33.83%144.36M	33.83%144.36M	27.98%133.46M	9.83%107.87M	9.83%107.87M	-17.49%104.28M	31.22%98.21M	--98.21M	32.32%126.4M	8.71%74.85M
Other current liabilities	-0.86%13.42M	-0.86%13.42M	39.30%15.44M	60.02%13.54M	60.02%13.54M	26.82%11.09M	12.35%8.46M	--8.46M	-26.85%8.74M	-55.53%7.53M
Current liabilities	-11.95%5.85B	-11.95%5.85B	18.63%5.83B	63.95%6.64B	63.95%6.64B	49.19%4.92B	21.56%4.05B	--4.05B	-13.53%3.3B	-9.18%3.33B
Non current liabilities
Long term debt and capital lease obligation	102.79%2.29B	102.79%2.29B	-25.16%1.59B	-49.57%1.13B	-49.57%1.13B	55.72%2.13B	35.74%2.23B	--2.23B	-20.85%1.37B	19.66%1.65B
-Long term debt	114.14%2.15B	114.14%2.15B	-28.11%1.46B	-52.88%1B	-52.88%1B	54.26%2.04B	40.72%2.13B	--2.13B	-19.38%1.32B	19.47%1.52B
-Long term capital lease obligation	9.43%133.74M	9.43%133.74M	40.15%128.66M	19.64%122.22M	19.64%122.22M	97.30%91.8M	-21.93%102.16M	--102.16M	-47.83%46.53M	21.95%130.86M
Derivative product liabilities	--0	--0	42.54%85.54M	43.67%80.84M	43.67%80.84M	250.03%60.01M	156.80%56.27M	--56.27M	11.68%17.14M	--21.91M
Other non current liabilities	-17.15%3.95M	-17.15%3.95M	166.20%12.44M	-69.53%4.76M	-69.53%4.76M	-62.62%4.67M	21.66%15.64M	--15.64M	-11.55%12.5M	-7.54%12.85M
Total non current liabilities	65.47%2.55B	65.47%2.55B	-21.92%1.99B	-40.23%1.54B	-40.23%1.54B	52.13%2.55B	33.08%2.58B	--2.58B	-17.82%1.68B	14.63%1.94B
Total liabilities	2.63%8.4B	2.63%8.4B	4.77%7.83B	23.42%8.19B	23.42%8.19B	50.18%7.47B	25.79%6.63B	--6.63B	-15.02%4.97B	-1.67%5.27B
Shareholders'equity
Share capital	0.19%23.19M	0.19%23.19M	0.07%23.15M	0.24%23.15M	0.24%23.15M	0.22%23.13M	3.11%23.09M	--23.09M	4.17%23.08M	1.37%22.4M
-common stock	0.19%23.19M	0.19%23.19M	0.07%23.15M	0.24%23.15M	0.24%23.15M	0.22%23.13M	3.11%23.09M	--23.09M	4.17%23.08M	1.37%22.4M
Retained earnings	3.01%5.28B	3.01%5.28B	--5.57B	2.13%5.13B	2.13%5.13B	----	--5.02B	--5.02B	----	----
Paid-in capital	1.73%2.05B	1.73%2.05B	--2.02B	2.93%2.02B	2.93%2.02B	----	--1.96B	--1.96B	----	----
Less: Treasury stock	-9.27%282.99M	-9.27%282.99M	--284.98M	-7.88%311.89M	-7.88%311.89M	----	--338.58M	--338.58M	----	----
Other equity interest	-0.14%26.46M	-0.14%26.46M	--26.46M	-6.37%26.5M	-6.37%26.5M	----	--28.3M	--28.3M	----	----
Total stockholders'equity	7.50%8.86B	7.50%8.86B	5.45%8.73B	3.97%8.24B	3.97%8.24B	9.28%8.28B	9.77%7.93B	--7.93B	8.23%7.57B	4.83%7.22B
Noncontrolling interests	-2.92%60.72M	-2.92%60.72M	30.73%69.13M	17.68%62.55M	17.68%62.55M	-24.74%52.88M	-29.50%53.15M	--53.15M	-20.27%70.26M	8.07%75.39M
Total equity	7.42%8.92B	7.42%8.92B	5.61%8.8B	4.06%8.31B	4.06%8.31B	8.97%8.33B	9.37%7.98B	--7.98B	7.88%7.64B	4.86%7.3B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall