Xtep International Holdings Limited
Symbol: XTEPY
PNK
64.55
USDMarket price today
8.4280
P/E Ratio
0.1086
PEG Ratio
1.63B
MRK Cap
- 0.06%
DIV Yield
Xtep International Holdings Limited (XTEPY) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 3294.6 | 3914.5 | 3929.8 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 500.3 | 0 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 4975.4 | 4212.6 | 3528.2 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 1793.8 | 2287.2 | 1497.4 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1980.6 | 1923.8 | 1477 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 12044.4 | 12338.1 | 10432.4 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2409.7 | 2053 | 1786.8 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 842.2 | 830.2 | 756.3 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 723.3 | 722.7 | 671.3 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1565.5 | 1552.9 | 1427.6 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1051.4 | -61.3 | 364.6 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | -1051.4 | 0 | -364.6 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1305.8 | 610.8 | 968.7 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 5281 | 4155.4 | 4183.1 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 17325.5 | 16493.5 | 14615.5 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 2530.5 | 2771.8 | 2352.4 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1516.7 | 2338.8 | 503.3 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 79.8 | 110.4 | 126.4 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2285.5 | 1127.1 | 2234.8 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 19.2 | 80.8 | 56.3 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 13.4 | 0.6 | 0.6 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2551.5 | 1542 | 2580 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 278.1 | 230.1 | 200.4 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 8402.2 | 8186.8 | 6633.1 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 24.5 | 32.6 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 23.2 | 23.1 | 23.1 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 5280.6 | 5126.4 | 5019.7 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -24.5 | -32.6 | 198.5 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 3558.8 | 3094.6 | 2688 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 8862.6 | 8244.2 | 7929.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 17325.5 | 16493.5 | 14615.5 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 60.7 | 62.5 | 53.1 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 8923.3 | 8306.7 | 7982.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 1051.4 | 439.1 | 364.6 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 3802.3 | 3465.8 | 2738.1 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 507.6 | 51.7 | -1191.7 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1449.2 | 1361 | 1286.8 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 305 | 241.2 | 169.4 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -664.7 | -509.9 | -433.2 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 47.1 | 53.4 | 49.2 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -21.1 | -678.2 | -446.6 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.inventory | 0 | 514.5 | -785.9 | -509.3 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -535.6 | 107.7 | 62.7 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 139.4 | 104.3 | 75.6 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -495.7 | -378.8 | -667.4 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -385.1 | -44.1 | -154.7 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -7.1 | -0.3 | 6.6 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 258.4 | 64.2 | 79.8 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -285.5 | -513.6 | 407.1 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -915 | -872.6 | -328.6 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -2358.3 | -359.8 | -647.8 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -468.8 | -550.4 | -356.4 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -41.1 | 674 | 1100.5 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -461.4 | -236.1 | 96.3 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 2 | 21.2 | -11.1 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -119.5 | -515.6 | 457.8 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 3294.6 | 3414.2 | 3929.8 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3414.2 | 3929.8 | 3472 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1254.9 | 571.8 | 701.3 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -495.7 | -378.8 | -667.4 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 759.2 | 193 | 34 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 14345.5 | 12930.4 | 10013.2 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 8295.8 | 7638.7 | 5835.3 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 6049.7 | 5291.7 | 4177.9 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 0 | 57.9 | 99 | 47.5 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 4624.3 | 3965.9 | 2909.9 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 12920.2 | 11604.5 | 8745.2 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 41.4 | 25.5 | 21.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 178.9 | 122.6 | 89.6 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -130.7 | -103.3 | -109.3 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 57.9 | 99 | 47.5 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -130.7 | -103.3 | -109.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 178.9 | 122.6 | 89.6 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 305 | 241.2 | 169.4 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 1579.9 | 1464.3 | 1396.2 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1449.2 | 1361 | 1286.8 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 416.1 | 448.7 | 397.4 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 1030 | 921.7 | 908.3 |
Frequently Asked Question
What is Xtep International Holdings Limited (XTEPY) total assets?
Xtep International Holdings Limited (XTEPY) total assets is 17325470000.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.402.
What is company free cash flow?
The free cash flow is 12.405.
What is enterprise net profit margin?
The net profit margin is 0.063.
What is firm total revenue?
The total revenue is 0.075.
What is Xtep International Holdings Limited (XTEPY) net profit (net income)?
The net profit (net income) is 1030009000.000.
What is firm total debt?
The total debt is 3802268000.000.
What is operating expences number?
The operating expences are 4624341000.000.
What is company cash figure?
Enretprise cash is 0.000.