Xtep International Holdings Limited

Symbol: XTEPY

PNK

64.55

USD

Market 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

On the chart you can see the default numbers in dynamics for Xtep International Holdings Limited (XTEPY). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Xtep International Holdings Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

03294.63914.53929.8
3472
3769.5
4175.8
4727.3
3446.5
3771
3697.1
3563.4
3222.8
2068.2
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2142.9
215

balance-sheet.row.short-term-investments

00500.30
0
800
980
895
600
164
560
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balance-sheet.row.net-receivables

04975.44212.63528.2
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balance-sheet.row.inventory

01793.82287.21497.4
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398.4
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536.8
582.7
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288.3
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balance-sheet.row.other-current-assets

01980.61923.81477
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0
600
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balance-sheet.row.total-current-assets

012044.412338.110432.4
9027.3
9265.9
8059.6
7881.8
7217.1
7050.8
6947.1
6352.2
5836.2
5000.1
3976.6
3365.6
3079.9
774.9

balance-sheet.row.property-plant-equipment-net

02409.720531786.8
970.6
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874.8
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844.4
800.1
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765.4
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96.6

balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

0723.3722.7671.3
964.3
1071.7
68
7.5
15.6
66
57.9
7.3
6.9
0.9
1
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balance-sheet.row.goodwill-and-intangible-assets

01565.51552.91427.6
1751.4
1905.7
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7.5
15.6
66
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7.3
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0.9
1
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balance-sheet.row.long-term-investments

01051.4-61.3364.6
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balance-sheet.row.tax-assets

0-1051.40-364.6
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947.7
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0
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balance-sheet.row.other-non-current-assets

01305.8610.8968.7
822.4
937.5
114.2
960.8
614.9
289.1
570.2
181.9
111
236.6
109.5
31.3
32.1
21.8

balance-sheet.row.total-non-current-assets

052814155.44183.1
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3056.7
1139
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956.9
1063.2
917.3
954.6
663.3
495
307.6
275
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128.6

balance-sheet.row.other-assets

0000
0
0
0
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balance-sheet.row.total-assets

017325.516493.514615.5
12571.7
12322.6
9198.6
8933.7
8173.9
8114.1
7864.5
7306.8
6499.5
5495.2
4284.2
3640.6
3278.2
903.5

balance-sheet.row.account-payables

02530.52771.82352.4
1478.9
1419.7
878.7
1027.7
896.1
895.8
728.9
601
482.5
498.9
639.1
439.4
378
55.9

balance-sheet.row.short-term-debt

01516.72338.8503.3
717.2
1155.2
1482.8
830.9
1501.6
1489.4
1221.7
1350.6
510.9
492
0
0
124
116

balance-sheet.row.tax-payables

079.8110.4126.4
92.5
121
66.5
73.8
109.4
44.9
77.2
84.6
185.9
181.8
88.3
24.4
60.2
30.5

balance-sheet.row.long-term-debt-total

02285.51127.12234.8
1646.4
1375.8
460.9
1019.2
0
121.2
617.4
174.9
534.6
0
0
0
0
0

Deferred Revenue Non Current

019.280.856.3
21.9
0
0
0
0
1.7
65.2
114.8
114.8
114.8
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
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-
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balance-sheet.row.other-current-liab

013.40.60.6
0.6
0.6
0.6
630.2
631.8
581.2
399.7
404.3
443.4
409.3
252.8
189.9
135.6
233.9

balance-sheet.row.total-non-current-liabilities

02551.515422580
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1691.2
589.8
1116.3
121.7
275.9
803.8
443.2
782.9
183.6
39.9
27.3
2.8
217.9

balance-sheet.row.other-liabilities

0000
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0
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balance-sheet.row.capital-lease-obligations

0278.1230.1200.4
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176.2
0
0
0
0
0
0
0
0
0
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0
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balance-sheet.row.total-liab

08402.28186.86633.1
5273
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3867.6
3605.1
3151.2
3242.3
3154.1
2799.1
2219.7
1583.8
931.9
656.5
640.4
623.7

balance-sheet.row.preferred-stock

024.532.60
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0
0
0
0
0
0
0
0
0
0
0
0
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balance-sheet.row.common-stock

023.223.123.1
22.4
22.1
19.8
19.6
19.6
19.4
19.2
19.2
19.2
19.2
19.2
19.2
19.2
0.9

balance-sheet.row.retained-earnings

05280.65126.45019.7
5562.9
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0
4190.3
4132.4
4059.4
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3666.8
3513.1
0
1846.5
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

0-24.5-32.6198.5
101.9
135.3
0
0
0
0
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balance-sheet.row.other-total-stockholders-equity

03558.83094.62688
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5306.5
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773.2
887.3
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742
3888.2
1486.7
2964.9
2618.6
278.9

balance-sheet.row.total-stockholders-equity

08862.68244.27929.3
7223.3
6890.5
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5220.9
4953.4
4851.9
4700.5
4505.7
4274.4
3907.4
3352.3
2984.1
2637.8
279.8

balance-sheet.row.total-liabilities-and-stockholders-equity

017325.516493.514615.5
12571.7
12322.6
9198.6
8933.7
8173.9
8114.1
7864.5
7306.8
6499.5
5495.2
4284.2
3640.6
3278.2
903.5

balance-sheet.row.minority-interest

060.762.553.1
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107.7
69.3
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balance-sheet.row.total-equity

08923.38306.77982.4
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balance-sheet.row.total-liabilities-and-total-equity

0---
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Total Investments

01051.4439.1364.6
218.3
197.3
114.2
92
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72
48
143
33
0
0
0
0
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balance-sheet.row.total-debt

03802.33465.82738.1
2363.5
2531
1943.7
1850
1501.6
1610.6
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1525.5
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492
0
0
124
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balance-sheet.row.net-debt

0507.651.7-1191.7
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-2443.7
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-2018.9
-99

Cash Flow Statement

The financial landscape of Xtep International Holdings Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

01449.213611286.8
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1121.1
976.2
670.7
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770.3
863
1105.8
1211.4
978.2
702.2
577.4
255.2

cash-flows.row.depreciation-and-amortization

0305241.2169.4
165.6
136.5
91.6
68
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57.3
45.5
48.7
38.8
28.5
21.5
16.1
12.4
8.6

cash-flows.row.deferred-income-tax

0-664.7-509.9-433.2
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0
0
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-62.1
-26.1
0

cash-flows.row.stock-based-compensation

047.153.449.2
15.9
24.3
32.7
45.4
0
0
0.4
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38.2
10.2
8
4
0

cash-flows.row.change-in-working-capital

0-21.1-678.2-446.6
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36.1
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163.4
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329.3
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220.5
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cash-flows.row.account-receivables

0000
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cash-flows.row.inventory

0514.5-785.9-509.3
35.8
61.4
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170.6
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45.9
88.8
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-42.1

cash-flows.row.account-payables

0000
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cash-flows.row.other-working-capital

0-535.6107.762.7
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165.3
-448.6
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-384.4
29.2
240.4
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197.9
45.3
-208.1

cash-flows.row.other-non-cash-items

0139.4104.375.6
113.7
110.9
68.1
-107
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-0.6

cash-flows.row.net-cash-provided-by-operating-activities

0000
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cash-flows.row.investments-in-property-plant-an-equipment

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-33.2

cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

0-7.1-0.36.6
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0
0
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cash-flows.row.sales-maturities-of-investments

0258.464.279.8
896.6
276.8
262.6
483.2
131.9
458.3
115.3
199.7
0
0
0
6
0
0

cash-flows.row.other-investing-activites

0-285.5-513.6407.1
420.2
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0
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23.2

cash-flows.row.net-cash-used-for-investing-activites

0-915-872.6-328.6
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275.1
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396.6
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cash-flows.row.debt-repayment

0-2358.3-359.8-647.8
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0
0
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cash-flows.row.common-stock-issued

0000
30.8
1187.1
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7.3
62.4
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2.5
0.8
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5.7
6.8
0
1841.5
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cash-flows.row.common-stock-repurchased

0000
349.9
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1016.2
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655.9
694.1
0
0
0
0
0

cash-flows.row.dividends-paid

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0

cash-flows.row.other-financing-activites

0-41.16741100.5
28.3
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528.4
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1033.1
398.3
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658.4
697.5
492
0
0
165
269.9

cash-flows.row.net-cash-used-provided-by-financing-activities

0-461.4-236.196.3
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1039.1
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153.8
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17.2
78.2
69.3
47.9
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1592.8
189.9

cash-flows.row.effect-of-forex-changes-on-cash

0221.2-11.1
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1.1
1
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3.2
6.4
0
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8.7
74.4
-90.5
0

cash-flows.row.net-change-in-cash

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985.7
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469.9
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440.6
1054.6
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360.7
1921.9
192.8

cash-flows.row.cash-at-end-of-period

03294.63414.23929.8
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3832.3
2846.5
3607
3137.1
3563.4
3122.8
2068.2
2443.7
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2136.9
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cash-flows.row.cash-at-beginning-of-period

03414.23929.83472
2969.5
3195.8
3832.3
2846.5
3607
3137.1
3563.4
3122.8
2068.2
2443.7
2497.6
2136.9
215
22.2

cash-flows.row.operating-cash-flow

01254.9571.8701.3
320.1
778.1
154.4
558.1
345.8
786.5
94.6
657.7
1330.3
204.2
456.1
880.3
502.6
12.9

cash-flows.row.capital-expenditure

0-495.7-378.8-667.4
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cash-flows.row.free-cash-flow

0759.219334
109.1
678.3
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369.9
231.5
684.6
-62.9
427.8
1154.1
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392
787.5
420.5
-20.3

Income Statement Row

Xtep International Holdings Limited's revenue saw a change of NaN% compared with the previous period. The gross profit of XTEPY is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

014345.512930.410013.2
8171.9
8182.7
6383.2
5113.4
5396.6
5295.1
4777.6
4343.1
5550.3
5539.6
4457.2
3545.3
2867.2
1364.9

income-statement-row.row.cost-of-revenue

08295.87638.75835.3
4973.5
4632.3
3554.8
2868.9
3065.3
3058.4
2830.7
2595.5
3292.6
3282
2645.5
2157.5
1802.9
921.8

income-statement-row.row.gross-profit

06049.75291.74177.9
3198.4
3550.4
2828.3
2244.5
2331.3
2236.7
1946.9
1747.6
2257.7
2257.6
1811.7
1387.8
1064.3
443.1

income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

0---
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income-statement-row.row.selling-general-administrative

0---
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income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.other-expenses

057.99947.5
37.2
28.4
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3.1
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2.8
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0
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income-statement-row.row.operating-expenses

04624.33965.92909.9
2417.1
2498.4
1878.7
1592.3
1459.3
1405.2
1257.3
954.6
1166.1
1038.3
833.7
686.4
473.7
176

income-statement-row.row.cost-and-expenses

012920.211604.58745.2
7390.6
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5433.5
4461.3
4524.6
4463.6
4088
3550.1
4458.7
4320.3
3479.2
2844
2276.5
1097.8

income-statement-row.row.interest-income

041.425.521.4
4.3
29.4
75.1
53
51
56.2
41.3
46.3
77
25
0
25.7
0
0

income-statement-row.row.interest-expense

0178.9122.689.6
116.6
136.3
127.9
103.8
104.3
75.8
69.1
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34.7
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income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.total-other-income-expensenet

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-156.5
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-68.1
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-27.8
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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.other-operating-expenses

057.99947.5
37.2
28.4
10
7.3
3.1
3.2
3.7
2.8
2.3
0
0
0
-13.2
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income-statement-row.row.total-operating-expenses

0-130.7-103.3-109.3
-156.5
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-68.1
-53.8
-51.4
-27.8
-38.4
-32.4
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income-statement-row.row.interest-expense

0178.9122.689.6
116.6
136.3
127.9
103.8
104.3
75.8
69.1
64.7
51
34.7
0
0
0
0

income-statement-row.row.depreciation-and-amortization

0305241.2169.4
165.6
136.5
91.6
68
59.3
57.3
45.5
48.7
38.8
28.5
21.5
16.1
12.4
8.6

income-statement-row.row.ebitda-caps

0---
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income-statement-row.row.operating-income

01579.91464.31396.2
918.2
1234
1044.3
724.5
917
921
808.7
895.4
1131.3
1219.3
978
701.4
590.7
267.1

income-statement-row.row.income-before-tax

01449.213611286.8
761.6
1121.1
976.2
670.7
865.6
893.2
770.3
863
1105.8
1211.4
978.2
702.2
577.4
255.2

income-statement-row.row.income-tax-expense

0416.1448.7397.4
256.6
389.7
306.2
224.4
292.6
256.6
284.3
259.7
298.7
246
164.5
54.7
69.2
33.3

income-statement-row.row.net-income

01030921.7908.3
513
727.7
656.5
408.1
527.9
622.6
478
606
810
966.4
813.7
647.5
508.2
221.9

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.