Xtep International Holdings Limited
Символ: XTEPY
PNK
56.5
USDПазарна цена днес
7.3769
Съотношение P/E
0.0950
Коефициент PEG
1.56B
MRK Cap
- 0.05%
Доходност на DIV
Xtep International Holdings Limited (XTEPY) финансови отчети
Баланс
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 | 14050.85 | 3294.6 | 3914.5 | 3929.8 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 500.3 | 0 | |||||||||||||||||
balance-sheet.row.net-receivables | 18337.26 | 4975.4 | 4212.6 | 3528.2 | |||||||||||||||||
balance-sheet.row.inventory | 8402.06 | 1793.8 | 2287.2 | 1497.4 | |||||||||||||||||
balance-sheet.row.other-current-assets | 7247.48 | 1980.6 | 1923.8 | 1477 | |||||||||||||||||
balance-sheet.row.total-current-assets | 48037.65 | 12044.4 | 12338.1 | 10432.4 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 8935.44 | 2409.7 | 2053 | 1786.8 | |||||||||||||||||
balance-sheet.row.goodwill | 3397.9 | 842.2 | 830.2 | 756.3 | |||||||||||||||||
balance-sheet.row.intangible-assets | 2926.34 | 723.3 | 722.7 | 671.3 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 6324.24 | 1565.5 | 1552.9 | 1427.6 | |||||||||||||||||
balance-sheet.row.long-term-investments | 3596.37 | 1051.4 | -61.3 | 364.6 | |||||||||||||||||
balance-sheet.row.tax-assets | -1798.19 | -1051.4 | 0 | -364.6 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 2801.72 | 1305.8 | 610.8 | 968.7 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 19859.59 | 5281 | 4155.4 | 4183.1 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 67897.25 | 17325.5 | 16493.5 | 14615.5 | |||||||||||||||||
balance-sheet.row.account-payables | 9819.68 | 2530.5 | 2771.8 | 2352.4 | |||||||||||||||||
balance-sheet.row.short-term-debt | 6706.49 | 1516.7 | 2338.8 | 503.3 | |||||||||||||||||
balance-sheet.row.tax-payables | 216.76 | 79.8 | 110.4 | 126.4 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 7757.63 | 2285.5 | 1127.1 | 2234.8 | |||||||||||||||||
Deferred Revenue Non Current | 38.23 | 19.2 | 80.8 | 56.3 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 525.72 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 5050.15 | 13.4 | 0.6 | 0.6 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 9089.39 | 2551.5 | 1542 | 2580 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1080.44 | 278.1 | 230.1 | 200.4 | |||||||||||||||||
balance-sheet.row.total-liab | 32455.7 | 8402.2 | 8186.8 | 6633.1 | |||||||||||||||||
balance-sheet.row.preferred-stock | 24.54 | 24.5 | 32.6 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 92.68 | 23.2 | 23.1 | 23.1 | |||||||||||||||||
balance-sheet.row.retained-earnings | 24748.17 | 5280.6 | 5126.4 | 5019.7 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 48.56 | -24.5 | -32.6 | 198.5 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 10267.9 | 3558.8 | 3094.6 | 2688 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 35181.85 | 8862.6 | 8244.2 | 7929.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 67897.25 | 17325.5 | 16493.5 | 14615.5 | |||||||||||||||||
balance-sheet.row.minority-interest | 259.7 | 60.7 | 62.5 | 53.1 | |||||||||||||||||
balance-sheet.row.total-equity | 35441.54 | 8923.3 | 8306.7 | 7982.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 67897.25 | - | - | - | |||||||||||||||||
Total Investments | 3596.37 | 1051.4 | 439.1 | 364.6 | |||||||||||||||||
balance-sheet.row.total-debt | 14464.13 | 3802.3 | 3465.8 | 2738.1 | |||||||||||||||||
balance-sheet.row.net-debt | 413.27 | 507.6 | 51.7 | -1191.7 |
Отчет за паричните потоци
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 | 284.92 | 1449.2 | 1361 | 1286.8 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 77.99 | 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 | 65.55 | 139.4 | 104.3 | 75.6 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 272.49 | 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 | -157.14 | -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 | -91.99 | -461.4 | -236.1 | 96.3 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -59.15 | 2 | 21.2 | -11.1 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -35.78 | -119.5 | -515.6 | 457.8 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2333.06 | 3294.6 | 3414.2 | 3929.8 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2368.84 | 3414.2 | 3929.8 | 3472 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 272.49 | 1254.9 | 571.8 | 701.3 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -495.7 | -378.8 | -667.4 | |||||||||||||||||
cash-flows.row.free-cash-flow | 272.49 | 759.2 | 193 | 34 |
Ред за отчет за приходите
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 | 3936.71 | 14345.5 | 12930.4 | 10013.2 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 2338.89 | 8295.8 | 7638.7 | 5835.3 | |||||||||||||||||
income-statement-row.row.gross-profit | 1597.82 | 6049.7 | 5291.7 | 4177.9 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 100.07 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -6.7 | 57.9 | 99 | 47.5 | |||||||||||||||||
income-statement-row.row.operating-expenses | 1263.51 | 4624.3 | 3965.9 | 2909.9 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 3602.4 | 12920.2 | 11604.5 | 8745.2 | |||||||||||||||||
income-statement-row.row.interest-income | 18.07 | 41.4 | 25.5 | 21.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 34.27 | 178.9 | 122.6 | 89.6 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 76.01 | -130.7 | -103.3 | -109.3 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -6.7 | 57.9 | 99 | 47.5 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 76.01 | -130.7 | -103.3 | -109.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 34.27 | 178.9 | 122.6 | 89.6 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 77.99 | 305 | 241.2 | 169.4 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 412.3 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 334.31 | 1579.9 | 1464.3 | 1396.2 | |||||||||||||||||
income-statement-row.row.income-before-tax | 410.32 | 1449.2 | 1361 | 1286.8 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 126.51 | 416.1 | 448.7 | 397.4 | |||||||||||||||||
income-statement-row.row.net-income | 284.92 | 1030 | 921.7 | 908.3 |
Често задавани въпроси
Какво е Xtep International Holdings Limited (XTEPY) общи активи?
Xtep International Holdings Limited (XTEPY) общите активи са 17325470000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 2021907273.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 12.405.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 12.405.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.063.
Какъв е общият приход на предприятието?
Общият приход е 0.075.
Каква е Xtep International Holdings Limited (XTEPY) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 1030009000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 3802268000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 4624341000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 3294627000.000.