Xtep International Holdings Limited
Symbol: XTEPY
PNK
64.55
USDDzisiejsza cena rynkowa
8.4280
Wskaźnik P/E
0.1086
Wskaźnik PEG
1.63B
Kapitalizacja MRK
- 0.06%
Rentowność DIV
Xtep International Holdings Limited (XTEPY) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Xtep International Holdings Limited (XTEPY) aktywów ogółem?
Xtep International Holdings Limited (XTEPY) całkowite aktywa to 17325470000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.402.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 12.405.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.063.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.075.
Co to jest Xtep International Holdings Limited (XTEPY) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 1030009000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 3802268000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 4624341000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.