Xtep International Holdings Limited
Symbool: XTEPY
PNK
64.55
USDMarktprijs vandaag
8.4280
Koers/Winst Verhouding
0.1086
Koers/Winst Groei Verhouding
1.63B
MRK Kapitalisatie
- 0.06%
DIV Rendement
Xtep International Holdings Limited (XTEPY) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Xtep International Holdings Limited (XTEPY) totale activa?
Xtep International Holdings Limited (XTEPY) totale activa is 17325470000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.402.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.063.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.075.
Wat is Xtep International Holdings Limited (XTEPY) nettowinst (netto-inkomen)?
De nettowinst is 1030009000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 3802268000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 4624341000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.