Xtep International Holdings Limited
Symbole: XTEPY
PNK
64.55
USDPrix du marché aujourd'hui
8.4280
Ratio P/E
0.1086
Ratio PEG
1.63B
Cap MRK
- 0.06%
Rendement DIV
Xtep International Holdings Limited (XTEPY) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Xtep International Holdings Limited (XTEPY) de l'actif total?
Xtep International Holdings Limited (XTEPY) Le total des actifs est 17325470000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.402.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 12.405.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.063.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.075.
Qu'est-ce que Xtep International Holdings Limited (XTEPY) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 1030009000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 3802268000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 4624341000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.