NumFin

Xtep International Holdings Limited

Sümbol: XTEPY

PNK

64.55

USD

Turuhind täna

  • 8.4280

    P/E suhe

  • 0.1086

    PEG suhe

  • 1.63B

    MRK Cap

  • 0.06%

    DIV tootlus

Xtep International Holdings Limited (XTEPY) Finantsaruanded

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AastaneQuarterly
LineaarneLog
Diagrammil näete Xtep International Holdings Limited (XTEPY) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

AastaneQuarterly
10Y20Y30Y40Y

Bilanss

Sukeldudes Xtep International Holdings Limited fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on 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
2443.7
2497.6
2142.9
215

balance-sheet.row.short-term-investments

00500.30
0
800
980
895
600
164
560
0
100
0
0
0
0
0

balance-sheet.row.net-receivables

04975.44212.63528.2
3235.8
2909.9
0
0
2711
2817.4
2571.1
0
0
1738.8
0
0
0
0

balance-sheet.row.inventory

01793.82287.21497.4
974.8
1046.3
835.8
717.9
459.6
398.4
569
536.8
582.7
671.5
462.6
265.7
288.3
193.5

balance-sheet.row.other-current-assets

01980.61923.81477
1344.7
2340.1
0
0
600
64
110
0
0
521.7
0
0
0
0

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
816.3
874.8
886.6
844.4
800.1
801.2
765.4
612.4
257.5
197.1
193
115.3
96.6

balance-sheet.row.goodwill

0842.2830.2756.3
787.1
833.9
0
0
0
0
0
0
0
0
0
0
0
0

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
50.7
50.9
10.3

balance-sheet.row.goodwill-and-intangible-assets

01565.51552.91427.6
1751.4
1905.7
68
7.5
15.6
66
57.9
7.3
6.9
0.9
1
50.7
50.9
10.3

balance-sheet.row.long-term-investments

01051.4-61.3364.6
218.3
-602.7
-865.8
-803
-518
-92
-512
0
-67
0
0
0
0
0

balance-sheet.row.tax-assets

0-1051.40-364.6
-218.3
0
947.7
0
0
0
0
0
0
0
0
0
0
0

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
3544.4
3056.7
1139
1051.9
956.9
1063.2
917.3
954.6
663.3
495
307.6
275
198.3
128.6

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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
1938.7
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0278.1230.1200.4
205.7
176.2
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

08402.28186.86633.1
5273
5362.3
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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
5281.2
0
4190.3
4132.4
4059.4
3794
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
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

03558.83094.62688
1536.2
1451.9
5306.5
1011
801.5
773.2
887.3
819.7
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
5326.3
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
75.4
69.8
4.7
107.7
69.3
19.8
9.9
1.9
5.4
3.9
0
0
0
0

balance-sheet.row.total-equity

08923.38306.77982.4
7298.7
6960.2
5331
-
-
-
-
-
-
-
-
-
-
-

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

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

01051.4439.1364.6
218.3
197.3
114.2
92
82
72
48
143
33
0
0
0
0
0

balance-sheet.row.total-debt

03802.33465.82738.1
2363.5
2531
1943.7
1850
1501.6
1610.6
1839
1525.5
1045.5
492
0
0
124
116

balance-sheet.row.net-debt

0507.651.7-1191.7
-1108.4
-438.5
-1252.2
-1982.2
-1345
-1996.4
-1298.1
-2037.9
-2077.3
-1576.1
-2443.7
-2497.6
-2018.9
-99

Rahavoogude aruanne

Xtep International Holdings Limited finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

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

cash-flows.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

cash-flows.row.deferred-income-tax

0-664.7-509.9-433.2
-417.2
-650.8
-500.8
-289.8
0
0
-345.4
-370.6
-200.6
-128.5
-79.1
-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
14.4
41.4
38.2
10.2
8
4
0

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

0-21.1-678.2-446.6
-319.6
36.1
-513.4
-119
-509.8
163.4
-416.6
75.1
329.3
-954.9
-466.1
220.5
-49.5
-250.2

cash-flows.row.account-receivables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0514.5-785.9-509.3
35.8
61.4
-144.1
-284.3
-61.2
170.6
-32.2
45.9
88.8
-209
-196.9
22.6
-94.8
-42.1

cash-flows.row.account-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-535.6107.762.7
-355.4
-25.4
-369.3
165.3
-448.6
-7.2
-384.4
29.2
240.4
-746
-269.2
197.9
45.3
-208.1

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

0139.4104.375.6
113.7
110.9
68.1
-107
-69.3
-327.3
-305.1
-343.4
-185
-118.9
-87.6
-66.5
-41.6
-0.6

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

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0-495.7-378.8-667.4
-211
-99.8
-153.6
-188.2
-114.3
-102
-157.4
-229.9
-176.2
-220.5
-64.1
-92.7
-82.1
-33.2

cash-flows.row.acquisitions-net

0-385.1-44.1-154.7
-32.4
-1720.2
-1
-40.8
34
0
-1.5
4
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0-7.1-0.36.6
-500
7.3
-25
-10
-536
0
-465
-110
-133
0
0
0
0
0

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
-508.7
-364.1
-13.6
-85.4
38.8
-32.4
-158.8
-35.5
-541.9
-29.3
0
-41.5
23.2

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

0-915-872.6-328.6
573.4
-2044.6
-281.1
275.1
-567.2
396.6
-538.1
-294.2
-344.7
-627.3
-54.1
-86.7
-82.9
-10

cash-flows.row.debt-repayment

0-2358.3-359.8-647.8
-510.2
-1377.9
-549.2
-1167.6
-1244
-596.1
-955.8
-152.7
-138.5
0
0
-124
-188
-81

cash-flows.row.common-stock-issued

0000
30.8
1187.1
-25.1
7.3
62.4
-84.7
2.5
0.8
0.1
5.7
6.8
0
1841.5
0.9

cash-flows.row.common-stock-repurchased

0000
349.9
1720
-5.6
1588.4
1016.2
-120.4
1256.6
655.9
694.1
0
0
0
0
0

cash-flows.row.dividends-paid

0-468.8-550.4-356.4
-279.1
-436.4
-459.3
-270.8
-393.7
-316.7
-287.7
-428.4
-489.8
-449.8
-471.5
-383.2
-225.8
0

cash-flows.row.other-financing-activites

0-41.16741100.5
28.3
-53.8
528.4
1585
1033.1
398.3
1258.3
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
-380.4
1039.1
-510.8
153.8
-542.2
-719.7
17.2
78.2
69.3
47.9
-464.6
-507.2
1592.8
189.9

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

0221.2-11.1
-10.7
1.1
1
-1.3
3.2
6.4
0
-1.1
-0.2
-0.3
8.7
74.4
-90.5
0

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

0-119.5-515.6457.8
502.4
-226.3
-636.5
985.7
-760.5
469.9
-426.3
440.6
1054.6
-375.5
-53.9
360.7
1921.9
192.8

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

03294.63414.23929.8
3472
2969.5
3195.8
3832.3
2846.5
3607
3137.1
3563.4
3122.8
2068.2
2443.7
2497.6
2136.9
215

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
-211
-99.8
-153.6
-188.2
-114.3
-102
-157.4
-229.9
-176.2
-220.5
-64.1
-92.7
-82.1
-33.2

cash-flows.row.free-cash-flow

0759.219334
109.1
678.3
0.8
369.9
231.5
684.6
-62.9
427.8
1154.1
-16.2
392
787.5
420.5
-20.3

Kasumiaruande rida

Xtep International Holdings Limited tulud muutusid võrreldes eelmise perioodiga NaN%. XTEPY brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli 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

0000
0
0
0
0
0
0
0
0
0
0
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

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
-11.9

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
7130.7
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
64.7
51
34.7
0
0
0
0

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

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

0-130.7-103.3-109.3
-156.5
-112.9
-68.1
-53.8
-51.4
-27.8
-38.4
-32.4
-25.4
-7.9
0.2
0.9
-13.2
-11.9

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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
-11.9

income-statement-row.row.total-operating-expenses

0-130.7-103.3-109.3
-156.5
-112.9
-68.1
-53.8
-51.4
-27.8
-38.4
-32.4
-25.4
-7.9
0.2
0.9
-13.2
-11.9

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---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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
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Korduma kippuv küsimus

Mis on Xtep International Holdings Limited (XTEPY) koguvara?

Xtep International Holdings Limited (XTEPY) koguvara on 17325470000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.402.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 12.405.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.063.

Mis on ettevõtte kogutulu?

Kogutulu on 0.075.

Mis on Xtep International Holdings Limited (XTEPY) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 1030009000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 3802268000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 4624341000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.