Xtep International Holdings Limited (HKG:1368)
Hong Kong · Delayed Price · Currency is HKD 3.285
-0.085 (-2.52%)
Sep 11, 2026, 4:08 PM HKT
HKG:1368 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 14,108 | 14,151 | 13,577 | 12,743 | 12,930 | 10,013 | |
Revenue Growth | 0.54% | 4.23% | 6.55% | -1.45% | 29.13% | 22.53% |
Cost of Revenue | 7,964 | 8,088 | 7,712 | 7,412 | 7,639 | 5,842 |
Gross Profit | 6,144 | 6,063 | 5,865 | 5,331 | 5,292 | 4,171 |
Selling, General & Admin | 4,762 | 4,562 | 4,295 | 3,957 | 4,144 | 3,081 |
Other Operating Expenses | -435.8 | -464.02 | -332.58 | -334.27 | -252.45 | -215.12 |
Operating Expenses | 4,326 | 4,098 | 3,963 | 3,623 | 3,892 | 2,865 |
Operating Income | 1,817 | 1,965 | 1,902 | 1,709 | 1,400 | 1,306 |
Interest Expense | -104.87 | -119.37 | -129.43 | -177.09 | -108.14 | -77.2 |
Interest & Investment Income | 69.55 | 76.66 | 75.27 | 109.9 | 89.72 | 110.62 |
Earnings From Equity Investments | 49.87 | 54.43 | 33.4 | 14.74 | -12.11 | -46.16 |
Other Non Operating Income (Expenses) | 0.38 | -3.75 | -5.25 | -2.36 | -8.54 | -7.34 |
EBT Excluding Unusual Items | 1,832 | 1,973 | 1,876 | 1,654 | 1,361 | 1,286 |
Gain (Loss) on Sale of Assets | - | - | 19.96 | 20 | - | - |
Asset Writedown | - | - | - | - | - | -13.7 |
Other Unusual Items | - | - | 4.97 | - | - | - |
Pretax Income | 1,836 | 1,973 | 1,901 | 1,674 | 1,361 | 1,287 |
Income Tax Expense | 561.31 | 601.84 | 595.91 | 416.32 | 448.71 | 397.43 |
Earnings From Continuing Operations | 1,275 | 1,372 | 1,306 | 1,257 | 912.28 | 889.39 |
Earnings From Discontinued Operations | - | - | -67.1 | -224.34 | - | - |
Net Income to Company | 1,275 | 1,372 | 1,238 | 1,033 | 912.28 | 889.39 |
Minority Interest in Earnings | 1 | - | - | -3.04 | 9.42 | 18.95 |
Net Income | 1,276 | 1,372 | 1,238 | 1,030 | 921.69 | 908.34 |
Net Income to Common | 1,276 | 1,372 | 1,238 | 1,030 | 921.69 | 908.34 |
Net Income Growth | -8.86% | 10.75% | 20.23% | 11.75% | 1.47% | 77.05% |
Shares Outstanding (Basic) | 2,711 | 2,671 | 2,545 | 2,527 | 2,518 | 2,499 |
Shares Outstanding (Diluted) | 3,036 | 2,944 | 2,655 | 2,636 | 2,581 | 2,558 |
Shares Change | 8.60% | 10.88% | 0.73% | 2.15% | 0.90% | 2.88% |
EPS (Basic) | 0.47 | 0.51 | 0.49 | 0.41 | 0.37 | 0.36 |
EPS (Diluted) | 0.44 | 0.48 | 0.47 | 0.40 | 0.36 | 0.36 |
EPS Growth | -13.00% | 1.46% | 19.95% | 10.85% | 0.56% | 72.05% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 824.77 | 688.29 | 909.58 | 866.41 | 197.68 | 286.98 |
Free Cash Flow Per Share | 0.27 | 0.23 | 0.34 | 0.33 | 0.08 | 0.11 |
Dividend Per Share | 0.240 | 0.248 | 0.230 | 0.199 | 0.175 | 0.207 |
Dividend Growth | -3.79% | 7.83% | 15.58% | 13.71% | -15.46% | 76.92% |
Gross Margin | 43.55% | 42.84% | 43.20% | 41.84% | 40.92% | 41.66% |
Operating Margin | 12.88% | 13.89% | 14.01% | 13.41% | 10.83% | 13.04% |
Profit Margin | 9.04% | 9.69% | 9.12% | 8.08% | 7.13% | 9.07% |
Free Cash Flow Margin | 5.85% | 4.86% | 6.70% | 6.80% | 1.53% | 2.87% |
EBITDA | 2,010 | 2,138 | 2,091 | 1,871 | 1,534 | 1,392 |
EBITDA Margin | 14.25% | 15.11% | 15.40% | 14.69% | 11.86% | 13.90% |
D&A For EBITDA | 192.59 | 172.55 | 188.77 | 162.86 | 133.74 | 86.55 |
EBIT | 1,817 | 1,965 | 1,902 | 1,709 | 1,400 | 1,306 |
EBIT Margin | 12.88% | 13.89% | 14.01% | 13.41% | 10.83% | 13.04% |
Effective Tax Rate | 30.57% | 30.50% | 31.34% | 24.87% | 32.97% | 30.89% |
Advertising Expenses | - | 1,825 | 1,813 | 1,693 | 1,537 | 1,020 |