Xtep International Holdings Limited (HKG: 1368)
Hong Kong
· Delayed Price · Currency is HKD 4.390
-0.060 (-1.35%)
Sep 9, 2024, 4:08 PM HKT
Xtep International Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 3,660 | 3,295 | 3,414 | 3,930 | 3,472 | 2,970 | Upgrade
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| Short-Term Investments | 200 | - | 500.35 | - | - | - | Upgrade
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| Trading Asset Securities | - | - | 5.44 | - | - | 800 | Upgrade
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| Cash & Short-Term Investments | 3,860 | 3,295 | 3,920 | 3,930 | 3,472 | 3,770 | Upgrade
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| Cash Growth | 3.47% | -15.95% | -0.25% | 13.19% | -7.89% | -9.73% | Upgrade
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| Accounts Receivable | 4,840 | 4,975 | 4,213 | 3,528 | 3,236 | 2,910 | Upgrade
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| Other Receivables | - | - | 0.91 | 1.03 | 8.5 | 5.36 | Upgrade
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| Receivables | 4,840 | 4,975 | 4,214 | 3,529 | 3,244 | 2,915 | Upgrade
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| Inventory | 2,199 | 1,794 | 2,287 | 1,497 | 974.8 | 1,046 | Upgrade
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| Other Current Assets | 1,299 | 1,981 | 1,917 | 1,476 | 1,336 | 1,535 | Upgrade
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| Total Current Assets | 12,197 | 12,044 | 12,338 | 10,432 | 9,027 | 9,266 | Upgrade
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| Property, Plant & Equipment | 2,449 | 2,410 | 2,053 | 1,787 | 1,226 | 1,018 | Upgrade
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| Long-Term Investments | 1,222 | 1,051 | 439.05 | 364.6 | 218.26 | 197.26 | Upgrade
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| Goodwill | 848.69 | 842.16 | 830.22 | 756.28 | 787.11 | 833.94 | Upgrade
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| Other Intangible Assets | 722.04 | 723.35 | 722.7 | 671.35 | 709.42 | 809.89 | Upgrade
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| Other Long-Term Assets | 93.48 | 254.45 | 110.42 | 604.07 | 604.1 | 197.65 | Upgrade
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| Total Assets | 17,532 | 17,325 | 16,494 | 14,615 | 12,572 | 12,323 | Upgrade
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| Accounts Payable | 2,842 | 2,531 | 2,772 | 2,352 | 1,479 | 1,420 | Upgrade
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| Accrued Expenses | 947.47 | 1,073 | 924.99 | 731.04 | 690.8 | 606.49 | Upgrade
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| Short-Term Debt | 480 | 918.92 | 924.57 | 98.04 | 539.09 | 1,081 | Upgrade
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| Current Portion of Long-Term Debt | 1,014 | 528.26 | 1,306 | 307.04 | 103.25 | 5.27 | Upgrade
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| Current Portion of Leases | 145.34 | 144.36 | 107.87 | 98.21 | 74.85 | 68.85 | Upgrade
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| Current Income Taxes Payable | 168.9 | 62.97 | 107.74 | 123.03 | 85.72 | 115.09 | Upgrade
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| Current Unearned Revenue | 207.25 | 180.14 | 158.47 | 91.99 | 134.73 | 100 | Upgrade
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| Other Current Liabilities | 391.65 | 412.66 | 342.99 | 251.28 | 227.02 | 274.67 | Upgrade
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| Total Current Liabilities | 6,197 | 5,851 | 6,645 | 4,053 | 3,334 | 3,671 | Upgrade
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| Long-Term Debt | 1,532 | 2,152 | 1,086 | 2,133 | 1,537 | 1,269 | Upgrade
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| Long-Term Leases | 126.44 | 133.74 | 122.22 | 102.16 | 130.86 | 107.31 | Upgrade
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| Long-Term Unearned Revenue | 18.89 | 19.18 | 19.34 | 19.92 | 20.5 | 21.07 | Upgrade
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| Long-Term Deferred Tax Liabilities | 210.62 | 242.88 | 310.03 | 253.42 | 237.03 | 280.39 | Upgrade
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| Other Long-Term Liabilities | 5.75 | 3.95 | 4.76 | 71.9 | 12.85 | 13.9 | Upgrade
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| Total Liabilities | 8,091 | 8,402 | 8,187 | 6,633 | 5,273 | 5,362 | Upgrade
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| Common Stock | 23.22 | 23.19 | 23.15 | 23.09 | 22.4 | 22.09 | Upgrade
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| Additional Paid-In Capital | 2,185 | 2,170 | 2,135 | 1,959 | 1,653 | 1,571 | Upgrade
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| Retained Earnings | 7,544 | 6,977 | 6,431 | 6,087 | 5,563 | 5,281 | Upgrade
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| Treasury Stock | -293.88 | -282.99 | -311.89 | -338.58 | -116.32 | -118.86 | Upgrade
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| Comprensive Income & Other | -17.13 | -24.54 | -32.64 | 198.49 | 101.89 | 135.33 | Upgrade
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| Total Common Equity | 9,441 | 8,863 | 8,244 | 7,929 | 7,223 | 6,890 | Upgrade
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| Minority Interest | - | 60.72 | 62.55 | 53.15 | 75.39 | 69.76 | Upgrade
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| Shareholders' Equity | 9,441 | 8,923 | 8,307 | 7,982 | 7,299 | 6,960 | Upgrade
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| Total Liabilities & Equity | 17,532 | 17,325 | 16,494 | 14,615 | 12,572 | 12,323 | Upgrade
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| Total Debt | 3,298 | 3,877 | 3,547 | 2,738 | 2,385 | 2,531 | Upgrade
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| Net Cash (Debt) | 561.86 | -582.45 | 373.25 | 1,192 | 1,086 | 1,238 | Upgrade
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| Net Cash Growth | 181.64% | - | -68.68% | 9.68% | -12.27% | -44.52% | Upgrade
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| Net Cash Per Share | 0.21 | -0.22 | 0.14 | 0.47 | 0.44 | 0.51 | Upgrade
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| Filing Date Shares Outstanding | 2,535 | 2,531 | 2,520 | 2,502 | 2,486 | 2,482 | Upgrade
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| Total Common Shares Outstanding | 2,535 | 2,531 | 2,520 | 2,502 | 2,486 | 2,482 | Upgrade
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| Working Capital | 6,000 | 6,194 | 5,693 | 6,379 | 5,693 | 5,595 | Upgrade
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| Book Value Per Share | 3.72 | 3.50 | 3.27 | 3.17 | 2.91 | 2.78 | Upgrade
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| Tangible Book Value | 7,870 | 7,297 | 6,691 | 6,502 | 5,727 | 5,247 | Upgrade
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| Tangible Book Value Per Share | 3.10 | 2.88 | 2.66 | 2.60 | 2.30 | 2.11 | Upgrade
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| Buildings | - | 1,538 | 1,297 | 982.07 | 650.33 | 621.45 | Upgrade
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| Machinery | - | 504.38 | 527.92 | 511.97 | 487.77 | 450.81 | Upgrade
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| Construction In Progress | - | 112.75 | 100.32 | 169.38 | 151.87 | 37.94 | Upgrade
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| Leasehold Improvements | - | 201.85 | 130.45 | 70.3 | 61.45 | 50.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.