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01368 XTEP INT'L

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5.870
+0.190+3.35%

Not Open Dec 12 16:08 CST

15.75BMarket Cap12.87P/E (TTM)

XTEP INT'L Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

Assets

Current assets

Inventory

-8.66%2.2B

-21.57%1.79B

4.06%2.41B

52.74%2.29B

111.02%2.31B

53.61%1.5B

-9.28%1.1B

-6.83%974.8M

49.88%1.21B

25.19%1.05B

Accounts receivable

17.36%4.42B

18.61%4.52B

17.26%3.77B

21.43%3.81B

39.43%3.21B

13.66%3.14B

-20.67%2.3B

6.31%2.76B

45.95%2.9B

32.93%2.6B

Notes receivable

-1.73%420M

13.35%457M

-6.07%427.38M

3.11%403.18M

-0.36%454.99M

-17.77%391M

10.16%456.62M

51.67%475.5M

54.09%414.5M

93.76%313.5M

Advance deposits and other receivables

5.35%1.29B

-18.87%1.11B

-33.65%1.23B

-5.00%1.37B

75.00%1.85B

60.48%1.44B

36.39%1.06B

9.93%898.94M

0.19%774.04M

12.42%817.74M

Withholding and tax receivable

----

--1.52M

-11.90%911K

----

-87.83%1.03M

15.86%6.5M

58.57%8.5M

3,568.63%5.61M

6,204.71%5.36M

Cash and equivalents

3.47%3.86B

-3.50%3.29B

12.93%3.73B

-13.12%3.41B

-12.09%3.3B

13.19%3.93B

8.88%3.76B

-7.89%3.47B

-31.36%3.45B

-9.73%3.77B

Fixed time deposit-current assets

----

--500.35M

--500M

----

Secured deposit

----

57.56%861.72M

62.58%415.75M

1,540.08%546.92M

-1.61%255.72M

-92.37%33.35M

-53.07%259.91M

-39.01%437.3M

48.22%553.87M

248.96%717.03M

Derivative financial instruments-current assets

--7.13M

30.11%7.08M

----

--5.44M

--4.83M

----

Total current assets

1.86%12.2B

-2.38%12.04B

0.70%11.97B

18.27%12.34B

33.07%11.89B

15.57%10.43B

-4.03%8.94B

-2.57%9.03B

0.78%9.31B

14.97%9.27B

Non-current assets

Property, plant and equipment

21.79%1.66B

16.43%1.59B

7.06%1.36B

22.23%1.37B

48.95%1.27B

40.51%1.12B

17.69%852.19M

20.33%796.23M

15.37%724.09M

3.28%661.73M

Investment property

-29.55%12.47M

-34.82%16.65M

-34.30%17.7M

-9.93%25.54M

-9.46%26.95M

-9.03%28.36M

-8.64%29.76M

-8.28%31.17M

-7.95%32.58M

-7.65%33.99M

Advance payment

-64.72%81.01M

180.18%237.8M

177.49%229.62M

12.10%84.88M

-58.13%82.75M

3.81%75.71M

49.53%197.65M

-55.44%72.93M

-53.35%132.19M

-51.77%163.66M

Associated company interest

99.84%431.55M

159.89%494.81M

18.82%215.95M

32.55%190.39M

223.89%181.74M

326.32%143.63M

16.89%56.11M

-13.97%33.69M

22.82%48.01M

--39.16M

Fixed time deposit-non-current assets

66.67%500M

--300M

----

0.00%500M

--500M

----

Intangible assets

-2.40%722.04M

0.09%723.35M

6.70%739.82M

7.65%722.7M

2.13%693.36M

-5.37%671.35M

-17.37%678.93M

-12.41%709.42M

10,006.16%821.63M

10,127.20%809.89M

Goodwill

-0.94%848.69M

1.44%842.16M

8.96%856.79M

9.78%830.22M

3.72%786.35M

-3.92%756.28M

-10.98%758.13M

-5.62%787.11M

--851.62M

--833.94M

Total non-current assets

14.76%5.33B

27.09%5.28B

18.97%4.65B

-0.66%4.16B

6.13%3.91B

18.02%4.18B

1.48%3.68B

15.95%3.54B

152.20%3.63B

168.38%3.06B

Total assets

5.47%17.53B

5.04%17.33B

5.22%16.62B

12.85%16.49B

25.21%15.8B

16.26%14.62B

-2.48%12.62B

2.02%12.57B

21.18%12.94B

33.96%12.32B

Liabilities

Current liabilities

Accounts payable

22.49%2.79B

-10.70%2.43B

-12.73%2.28B

15.70%2.72B

72.41%2.61B

59.07%2.35B

-23.26%1.51B

4.17%1.48B

105.68%1.97B

61.57%1.42B

Notes payable

-50.00%50M

100.00%100M

11.11%100M

--50M

--90M

----

Tax payable

24.28%168.9M

-41.56%62.97M

4.78%135.9M

-12.43%107.74M

18.28%129.71M

43.53%123.03M

-15.45%109.66M

-25.52%85.72M

16.51%129.7M

111.66%115.09M

Dividend payable

----

--172.61M

----

Other payables and accrued expenses

28.17%1.55B

16.78%1.67B

16.26%1.21B

33.13%1.43B

11.89%1.04B

1.81%1.07B

2.24%927.13M

7.28%1.05B

23.24%906.8M

13.84%980.59M

Bank loans and overdrafts

-71.46%515.1M

-57.26%953.58M

91.43%1.8B

450.74%2.23B

52.84%942.68M

-36.94%405.08M

-12.42%616.78M

-40.87%642.34M

-56.83%704.27M

-26.74%1.09B

Derivative financial instrument-current liabilities

--80.26M

--74.81M

----

--2.74M

----

Financial lease liabilities-current liabilities

8.90%145.34M

33.83%144.36M

27.98%133.46M

9.83%107.87M

-17.49%104.28M

31.22%98.21M

32.32%126.4M

8.71%74.85M

389.11%95.52M

--68.85M

Deferred income-current liabilities

0.00%577K

Special items of current liabilities

--898.93M

--418.79M

----

Total current liabilities

6.25%6.2B

-11.95%5.85B

18.63%5.83B

63.95%6.64B

49.19%4.92B

21.56%4.05B

-13.53%3.3B

-9.18%3.33B

10.20%3.81B

12.00%3.67B

Net current assets

-2.31%6B

8.79%6.19B

-11.94%6.14B

-10.75%5.69B

23.66%6.97B

12.06%6.38B

2.55%5.64B

1.76%5.69B

-4.85%5.5B

17.00%5.59B

Total assets less current liabilities

5.05%11.34B

16.51%11.47B

-0.85%10.79B

-6.76%9.85B

16.74%10.88B

14.34%10.56B

2.13%9.32B

6.77%9.24B

26.45%9.13B

46.12%8.65B

Non-current liabilities

Long-term bank loan

158.33%1.53B

776.63%1.69B

-52.99%593.11M

-85.97%192.94M

-4.46%1.26B

-9.27%1.38B

-19.38%1.32B

19.47%1.52B

975.37%1.64B

175.24%1.27B

Financial lease liabilities-non-current liabilities

-1.73%126.44M

9.43%133.74M

40.15%128.66M

19.64%122.22M

97.30%91.8M

-21.93%102.16M

-47.83%46.53M

21.95%130.86M

87.52%89.18M

--107.31M

Deferred tax liability

-25.54%210.62M

-21.66%242.88M

-16.62%282.84M

22.34%310.03M

30.06%339.22M

6.92%253.42M

-1.24%260.81M

-15.47%237.03M

165.60%264.09M

161.33%280.39M

Deferred income-non-current liabilities

-0.83%18.89M

-0.82%19.18M

-2.94%19.05M

-2.90%19.34M

-2.86%19.63M

-2.82%19.92M

-2.78%20.21M

-2.75%20.5M

-2.70%20.78M

-2.67%21.07M

Convertible notes and bonds

----

-43.29%460.42M

12.39%871.52M

7.17%811.89M

--775.45M

--757.55M

----

Derivative financial instruments-non-current liabilities

----

42.54%85.54M

43.67%80.84M

250.03%60.01M

156.80%56.27M

11.68%17.14M

--21.91M

--15.35M

----

Other non-current liabilities

-53.81%5.75M

-17.15%3.95M

166.20%12.44M

-69.53%4.76M

-62.62%4.67M

21.66%15.64M

-11.55%12.5M

-7.54%12.85M

--14.13M

--13.9M

Total non-current liabilities

-4.98%1.89B

65.47%2.55B

-21.92%1.99B

-40.23%1.54B

52.13%2.55B

33.08%2.58B

-17.82%1.68B

14.63%1.94B

536.67%2.04B

186.73%1.69B

Total liabilities

3.39%8.09B

2.63%8.4B

4.77%7.83B

23.42%8.19B

50.18%7.47B

25.79%6.63B

-15.02%4.97B

-1.67%5.27B

54.87%5.85B

38.65%5.36B

Total assets less total liabilities

7.32%9.44B

7.42%8.92B

5.61%8.8B

4.06%8.31B

8.97%8.33B

9.37%7.98B

7.88%7.64B

4.86%7.3B

2.73%7.09B

30.56%6.96B

Total equity and non-current liabilities

5.05%11.34B

16.51%11.47B

-0.85%10.79B

-6.76%9.85B

16.74%10.88B

14.34%10.56B

2.13%9.32B

6.77%9.24B

26.45%9.13B

46.12%8.65B

Equity

Share capital

0.31%23.22M

0.19%23.19M

0.07%23.15M

0.24%23.15M

0.22%23.13M

3.11%23.09M

4.17%23.08M

1.37%22.4M

0.86%22.16M

11.68%22.09M

Other equity instruments

--26.46M

0.00%26.46M

----

--26.46M

----

Reserve

----

5.47%8.71B

----

9.31%8.25B

9.79%7.91B

8.24%7.55B

4.84%7.2B

2.41%6.98B

29.43%6.87B

Other reserves

--9.69B

6.93%9.1B

----

--8.51B

----

Shareholders' Equity

8.17%9.44B

7.50%8.86B

5.45%8.73B

3.97%8.24B

9.28%8.28B

9.77%7.93B

8.23%7.57B

4.83%7.22B

2.41%7B

29.37%6.89B

Non-controlling interest

----

-2.92%60.72M

30.73%69.13M

17.68%62.55M

-24.74%52.88M

-29.50%53.15M

-20.27%70.26M

8.07%75.39M

36.58%88.13M

1,388.46%69.76M

Total equity

7.32%9.44B

7.42%8.92B

5.61%8.8B

4.06%8.31B

8.97%8.33B

9.37%7.98B

7.88%7.64B

4.86%7.3B

2.73%7.09B

30.56%6.96B

Total equity and total liabilities

5.47%17.53B

5.04%17.33B

5.22%16.62B

12.85%16.49B

25.21%15.8B

16.26%14.62B

-2.48%12.62B

2.02%12.57B

21.18%12.94B

33.96%12.32B

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019
Assets
Current assets
Inventory	-8.66%2.2B	-21.57%1.79B	4.06%2.41B	52.74%2.29B	111.02%2.31B	53.61%1.5B	-9.28%1.1B	-6.83%974.8M	49.88%1.21B	25.19%1.05B
Accounts receivable	17.36%4.42B	18.61%4.52B	17.26%3.77B	21.43%3.81B	39.43%3.21B	13.66%3.14B	-20.67%2.3B	6.31%2.76B	45.95%2.9B	32.93%2.6B
Notes receivable	-1.73%420M	13.35%457M	-6.07%427.38M	3.11%403.18M	-0.36%454.99M	-17.77%391M	10.16%456.62M	51.67%475.5M	54.09%414.5M	93.76%313.5M
Advance deposits and other receivables	5.35%1.29B	-18.87%1.11B	-33.65%1.23B	-5.00%1.37B	75.00%1.85B	60.48%1.44B	36.39%1.06B	9.93%898.94M	0.19%774.04M	12.42%817.74M
Withholding and tax receivable	----	----	--1.52M	-11.90%911K	----	-87.83%1.03M	15.86%6.5M	58.57%8.5M	3,568.63%5.61M	6,204.71%5.36M
Cash and equivalents	3.47%3.86B	-3.50%3.29B	12.93%3.73B	-13.12%3.41B	-12.09%3.3B	13.19%3.93B	8.88%3.76B	-7.89%3.47B	-31.36%3.45B	-9.73%3.77B
Fixed time deposit-current assets	----	----	----	--500.35M	--500M	----	----	----	----	----
Secured deposit	----	57.56%861.72M	62.58%415.75M	1,540.08%546.92M	-1.61%255.72M	-92.37%33.35M	-53.07%259.91M	-39.01%437.3M	48.22%553.87M	248.96%717.03M
Derivative financial instruments-current assets	--7.13M	30.11%7.08M	----	--5.44M	--4.83M	----	----	----	----	----
Total current assets	1.86%12.2B	-2.38%12.04B	0.70%11.97B	18.27%12.34B	33.07%11.89B	15.57%10.43B	-4.03%8.94B	-2.57%9.03B	0.78%9.31B	14.97%9.27B
Non-current assets
Property, plant and equipment	21.79%1.66B	16.43%1.59B	7.06%1.36B	22.23%1.37B	48.95%1.27B	40.51%1.12B	17.69%852.19M	20.33%796.23M	15.37%724.09M	3.28%661.73M
Investment property	-29.55%12.47M	-34.82%16.65M	-34.30%17.7M	-9.93%25.54M	-9.46%26.95M	-9.03%28.36M	-8.64%29.76M	-8.28%31.17M	-7.95%32.58M	-7.65%33.99M
Advance payment	-64.72%81.01M	180.18%237.8M	177.49%229.62M	12.10%84.88M	-58.13%82.75M	3.81%75.71M	49.53%197.65M	-55.44%72.93M	-53.35%132.19M	-51.77%163.66M
Associated company interest	99.84%431.55M	159.89%494.81M	18.82%215.95M	32.55%190.39M	223.89%181.74M	326.32%143.63M	16.89%56.11M	-13.97%33.69M	22.82%48.01M	--39.16M
Fixed time deposit-non-current assets	66.67%500M	--300M	--300M	----	----	0.00%500M	0.00%500M	--500M	--500M	----
Intangible assets	-2.40%722.04M	0.09%723.35M	6.70%739.82M	7.65%722.7M	2.13%693.36M	-5.37%671.35M	-17.37%678.93M	-12.41%709.42M	10,006.16%821.63M	10,127.20%809.89M
Goodwill	-0.94%848.69M	1.44%842.16M	8.96%856.79M	9.78%830.22M	3.72%786.35M	-3.92%756.28M	-10.98%758.13M	-5.62%787.11M	--851.62M	--833.94M
Total non-current assets	14.76%5.33B	27.09%5.28B	18.97%4.65B	-0.66%4.16B	6.13%3.91B	18.02%4.18B	1.48%3.68B	15.95%3.54B	152.20%3.63B	168.38%3.06B
Total assets	5.47%17.53B	5.04%17.33B	5.22%16.62B	12.85%16.49B	25.21%15.8B	16.26%14.62B	-2.48%12.62B	2.02%12.57B	21.18%12.94B	33.96%12.32B
Liabilities
Current liabilities
Accounts payable	22.49%2.79B	-10.70%2.43B	-12.73%2.28B	15.70%2.72B	72.41%2.61B	59.07%2.35B	-23.26%1.51B	4.17%1.48B	105.68%1.97B	61.57%1.42B
Notes payable	-50.00%50M	100.00%100M	11.11%100M	--50M	--90M	----	----	----	----	----
Tax payable	24.28%168.9M	-41.56%62.97M	4.78%135.9M	-12.43%107.74M	18.28%129.71M	43.53%123.03M	-15.45%109.66M	-25.52%85.72M	16.51%129.7M	111.66%115.09M
Dividend payable	----	----	--172.61M	----	----	----	----	----	----	----
Other payables and accrued expenses	28.17%1.55B	16.78%1.67B	16.26%1.21B	33.13%1.43B	11.89%1.04B	1.81%1.07B	2.24%927.13M	7.28%1.05B	23.24%906.8M	13.84%980.59M
Bank loans and overdrafts	-71.46%515.1M	-57.26%953.58M	91.43%1.8B	450.74%2.23B	52.84%942.68M	-36.94%405.08M	-12.42%616.78M	-40.87%642.34M	-56.83%704.27M	-26.74%1.09B
Derivative financial instrument-current liabilities	--80.26M	--74.81M	----	----	----	--2.74M	----	----	----	----
Financial lease liabilities-current liabilities	8.90%145.34M	33.83%144.36M	27.98%133.46M	9.83%107.87M	-17.49%104.28M	31.22%98.21M	32.32%126.4M	8.71%74.85M	389.11%95.52M	--68.85M
Deferred income-current liabilities	0.00%577K	0.00%577K	0.00%577K	0.00%577K	0.00%577K	0.00%577K	0.00%577K	0.00%577K	0.00%577K	0.00%577K
Special items of current liabilities	--898.93M	--418.79M	----	----	----	----	----	----	----	----
Total current liabilities	6.25%6.2B	-11.95%5.85B	18.63%5.83B	63.95%6.64B	49.19%4.92B	21.56%4.05B	-13.53%3.3B	-9.18%3.33B	10.20%3.81B	12.00%3.67B
Net current assets	-2.31%6B	8.79%6.19B	-11.94%6.14B	-10.75%5.69B	23.66%6.97B	12.06%6.38B	2.55%5.64B	1.76%5.69B	-4.85%5.5B	17.00%5.59B
Total assets less current liabilities	5.05%11.34B	16.51%11.47B	-0.85%10.79B	-6.76%9.85B	16.74%10.88B	14.34%10.56B	2.13%9.32B	6.77%9.24B	26.45%9.13B	46.12%8.65B
Non-current liabilities
Long-term bank loan	158.33%1.53B	776.63%1.69B	-52.99%593.11M	-85.97%192.94M	-4.46%1.26B	-9.27%1.38B	-19.38%1.32B	19.47%1.52B	975.37%1.64B	175.24%1.27B
Financial lease liabilities-non-current liabilities	-1.73%126.44M	9.43%133.74M	40.15%128.66M	19.64%122.22M	97.30%91.8M	-21.93%102.16M	-47.83%46.53M	21.95%130.86M	87.52%89.18M	--107.31M
Deferred tax liability	-25.54%210.62M	-21.66%242.88M	-16.62%282.84M	22.34%310.03M	30.06%339.22M	6.92%253.42M	-1.24%260.81M	-15.47%237.03M	165.60%264.09M	161.33%280.39M
Deferred income-non-current liabilities	-0.83%18.89M	-0.82%19.18M	-2.94%19.05M	-2.90%19.34M	-2.86%19.63M	-2.82%19.92M	-2.78%20.21M	-2.75%20.5M	-2.70%20.78M	-2.67%21.07M
Convertible notes and bonds	----	-43.29%460.42M	12.39%871.52M	7.17%811.89M	--775.45M	--757.55M	----	----	----	----
Derivative financial instruments-non-current liabilities	----	----	42.54%85.54M	43.67%80.84M	250.03%60.01M	156.80%56.27M	11.68%17.14M	--21.91M	--15.35M	----
Other non-current liabilities	-53.81%5.75M	-17.15%3.95M	166.20%12.44M	-69.53%4.76M	-62.62%4.67M	21.66%15.64M	-11.55%12.5M	-7.54%12.85M	--14.13M	--13.9M
Total non-current liabilities	-4.98%1.89B	65.47%2.55B	-21.92%1.99B	-40.23%1.54B	52.13%2.55B	33.08%2.58B	-17.82%1.68B	14.63%1.94B	536.67%2.04B	186.73%1.69B
Total liabilities	3.39%8.09B	2.63%8.4B	4.77%7.83B	23.42%8.19B	50.18%7.47B	25.79%6.63B	-15.02%4.97B	-1.67%5.27B	54.87%5.85B	38.65%5.36B
Total assets less total liabilities	7.32%9.44B	7.42%8.92B	5.61%8.8B	4.06%8.31B	8.97%8.33B	9.37%7.98B	7.88%7.64B	4.86%7.3B	2.73%7.09B	30.56%6.96B
Total equity and non-current liabilities	5.05%11.34B	16.51%11.47B	-0.85%10.79B	-6.76%9.85B	16.74%10.88B	14.34%10.56B	2.13%9.32B	6.77%9.24B	26.45%9.13B	46.12%8.65B
Equity
Share capital	0.31%23.22M	0.19%23.19M	0.07%23.15M	0.24%23.15M	0.22%23.13M	3.11%23.09M	4.17%23.08M	1.37%22.4M	0.86%22.16M	11.68%22.09M
Other equity instruments	--26.46M	0.00%26.46M	----	--26.46M	----	----	----	----	----	----
Reserve	----	----	5.47%8.71B	----	9.31%8.25B	9.79%7.91B	8.24%7.55B	4.84%7.2B	2.41%6.98B	29.43%6.87B
Other reserves	--9.69B	6.93%9.1B	----	--8.51B	----	----	----	----	----	----
Shareholders' Equity	8.17%9.44B	7.50%8.86B	5.45%8.73B	3.97%8.24B	9.28%8.28B	9.77%7.93B	8.23%7.57B	4.83%7.22B	2.41%7B	29.37%6.89B
Non-controlling interest	----	-2.92%60.72M	30.73%69.13M	17.68%62.55M	-24.74%52.88M	-29.50%53.15M	-20.27%70.26M	8.07%75.39M	36.58%88.13M	1,388.46%69.76M
Total equity	7.32%9.44B	7.42%8.92B	5.61%8.8B	4.06%8.31B	8.97%8.33B	9.37%7.98B	7.88%7.64B	4.86%7.3B	2.73%7.09B	30.56%6.96B
Total equity and total liabilities	5.47%17.53B	5.04%17.33B	5.22%16.62B	12.85%16.49B	25.21%15.8B	16.26%14.62B	-2.48%12.62B	2.02%12.57B	21.18%12.94B	33.96%12.32B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.