HK Stock MarketDetailed Quotes

01368 XTEP INT'L

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  • 5.760
  • -0.360-5.88%
Market Closed Oct 15 16:09 CST
15.23BMarket Cap12.44P/E (TTM)

XTEP INT'L Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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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
--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
(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%1.79B4.06%2.41B52.74%2.29B111.02%2.31B53.61%1.5B-9.28%1.1B-6.83%974.8M49.88%1.21B25.19%1.05B
Accounts receivable 17.36%4.42B18.61%4.52B17.26%3.77B21.43%3.81B39.43%3.21B13.66%3.14B-20.67%2.3B6.31%2.76B45.95%2.9B32.93%2.6B
Notes receivable -1.73%420M13.35%457M-6.07%427.38M3.11%403.18M-0.36%454.99M-17.77%391M10.16%456.62M51.67%475.5M54.09%414.5M93.76%313.5M
Advance deposits and other receivables 5.35%1.29B-18.87%1.11B-33.65%1.23B-5.00%1.37B75.00%1.85B60.48%1.44B36.39%1.06B9.93%898.94M0.19%774.04M12.42%817.74M
Withholding and tax receivable ----------1.52M-11.90%911K-----87.83%1.03M15.86%6.5M58.57%8.5M3,568.63%5.61M6,204.71%5.36M
Cash and equivalents 3.47%3.86B-3.50%3.29B12.93%3.73B-13.12%3.41B-12.09%3.3B13.19%3.93B8.88%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%861.72M62.58%415.75M1,540.08%546.92M-1.61%255.72M-92.37%33.35M-53.07%259.91M-39.01%437.3M48.22%553.87M248.96%717.03M
Derivative financial instruments-current assets --7.13M30.11%7.08M------5.44M--4.83M--------------------
Total current assets 1.86%12.2B-2.38%12.04B0.70%11.97B18.27%12.34B33.07%11.89B15.57%10.43B-4.03%8.94B-2.57%9.03B0.78%9.31B14.97%9.27B
Non-current assets
Property, plant and equipment 21.79%1.66B16.43%1.59B7.06%1.36B22.23%1.37B48.95%1.27B40.51%1.12B17.69%852.19M20.33%796.23M15.37%724.09M3.28%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%81.01M180.18%237.8M177.49%229.62M12.10%84.88M-58.13%82.75M3.81%75.71M49.53%197.65M-55.44%72.93M-53.35%132.19M-51.77%163.66M
Associated company interest 99.84%431.55M159.89%494.81M18.82%215.95M32.55%190.39M223.89%181.74M326.32%143.63M16.89%56.11M-13.97%33.69M22.82%48.01M--39.16M
Fixed time deposit-non-current assets 66.67%500M--300M--300M--------0.00%500M0.00%500M--500M--500M----
Intangible assets -2.40%722.04M0.09%723.35M6.70%739.82M7.65%722.7M2.13%693.36M-5.37%671.35M-17.37%678.93M-12.41%709.42M10,006.16%821.63M10,127.20%809.89M
Goodwill -0.94%848.69M1.44%842.16M8.96%856.79M9.78%830.22M3.72%786.35M-3.92%756.28M-10.98%758.13M-5.62%787.11M--851.62M--833.94M
Total non-current assets 14.76%5.33B27.09%5.28B18.97%4.65B-0.66%4.16B6.13%3.91B18.02%4.18B1.48%3.68B15.95%3.54B152.20%3.63B168.38%3.06B
Total assets 5.47%17.53B5.04%17.33B5.22%16.62B12.85%16.49B25.21%15.8B16.26%14.62B-2.48%12.62B2.02%12.57B21.18%12.94B33.96%12.32B
Liabilities
Current liabilities
Accounts payable 22.49%2.79B-10.70%2.43B-12.73%2.28B15.70%2.72B72.41%2.61B59.07%2.35B-23.26%1.51B4.17%1.48B105.68%1.97B61.57%1.42B
Notes payable -50.00%50M100.00%100M11.11%100M--50M--90M--------------------
Tax payable 24.28%168.9M-41.56%62.97M4.78%135.9M-12.43%107.74M18.28%129.71M43.53%123.03M-15.45%109.66M-25.52%85.72M16.51%129.7M111.66%115.09M
Dividend payable ----------172.61M----------------------------
Other payables and accrued expenses 28.17%1.55B16.78%1.67B16.26%1.21B33.13%1.43B11.89%1.04B1.81%1.07B2.24%927.13M7.28%1.05B23.24%906.8M13.84%980.59M
Bank loans and overdrafts -71.46%515.1M-57.26%953.58M91.43%1.8B450.74%2.23B52.84%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%145.34M33.83%144.36M27.98%133.46M9.83%107.87M-17.49%104.28M31.22%98.21M32.32%126.4M8.71%74.85M389.11%95.52M--68.85M
Deferred income-current liabilities 0.00%577K0.00%577K0.00%577K0.00%577K0.00%577K0.00%577K0.00%577K0.00%577K0.00%577K0.00%577K
Special items of current liabilities --898.93M--418.79M--------------------------------
Total current liabilities 6.25%6.2B-11.95%5.85B18.63%5.83B63.95%6.64B49.19%4.92B21.56%4.05B-13.53%3.3B-9.18%3.33B10.20%3.81B12.00%3.67B
Net current assets -2.31%6B8.79%6.19B-11.94%6.14B-10.75%5.69B23.66%6.97B12.06%6.38B2.55%5.64B1.76%5.69B-4.85%5.5B17.00%5.59B
Total assets less current liabilities 5.05%11.34B16.51%11.47B-0.85%10.79B-6.76%9.85B16.74%10.88B14.34%10.56B2.13%9.32B6.77%9.24B26.45%9.13B46.12%8.65B
Non-current liabilities
Long-term bank loan 158.33%1.53B776.63%1.69B-52.99%593.11M-85.97%192.94M-4.46%1.26B-9.27%1.38B-19.38%1.32B19.47%1.52B975.37%1.64B175.24%1.27B
Financial lease liabilities-non-current liabilities -1.73%126.44M9.43%133.74M40.15%128.66M19.64%122.22M97.30%91.8M-21.93%102.16M-47.83%46.53M21.95%130.86M87.52%89.18M--107.31M
Deferred tax liability -25.54%210.62M-21.66%242.88M-16.62%282.84M22.34%310.03M30.06%339.22M6.92%253.42M-1.24%260.81M-15.47%237.03M165.60%264.09M161.33%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%460.42M12.39%871.52M7.17%811.89M--775.45M--757.55M----------------
Derivative financial instruments-non-current liabilities --------42.54%85.54M43.67%80.84M250.03%60.01M156.80%56.27M11.68%17.14M--21.91M--15.35M----
Other non-current liabilities -53.81%5.75M-17.15%3.95M166.20%12.44M-69.53%4.76M-62.62%4.67M21.66%15.64M-11.55%12.5M-7.54%12.85M--14.13M--13.9M
Total non-current liabilities -4.98%1.89B65.47%2.55B-21.92%1.99B-40.23%1.54B52.13%2.55B33.08%2.58B-17.82%1.68B14.63%1.94B536.67%2.04B186.73%1.69B
Total liabilities 3.39%8.09B2.63%8.4B4.77%7.83B23.42%8.19B50.18%7.47B25.79%6.63B-15.02%4.97B-1.67%5.27B54.87%5.85B38.65%5.36B
Total assets less total liabilities 7.32%9.44B7.42%8.92B5.61%8.8B4.06%8.31B8.97%8.33B9.37%7.98B7.88%7.64B4.86%7.3B2.73%7.09B30.56%6.96B
Total equity and non-current liabilities 5.05%11.34B16.51%11.47B-0.85%10.79B-6.76%9.85B16.74%10.88B14.34%10.56B2.13%9.32B6.77%9.24B26.45%9.13B46.12%8.65B
Equity
Share capital 0.31%23.22M0.19%23.19M0.07%23.15M0.24%23.15M0.22%23.13M3.11%23.09M4.17%23.08M1.37%22.4M0.86%22.16M11.68%22.09M
Other equity instruments --26.46M0.00%26.46M------26.46M------------------------
Reserve --------5.47%8.71B----9.31%8.25B9.79%7.91B8.24%7.55B4.84%7.2B2.41%6.98B29.43%6.87B
Other reserves --9.69B6.93%9.1B------8.51B------------------------
Shareholders' Equity 8.17%9.44B7.50%8.86B5.45%8.73B3.97%8.24B9.28%8.28B9.77%7.93B8.23%7.57B4.83%7.22B2.41%7B29.37%6.89B
Non-controlling interest -----2.92%60.72M30.73%69.13M17.68%62.55M-24.74%52.88M-29.50%53.15M-20.27%70.26M8.07%75.39M36.58%88.13M1,388.46%69.76M
Total equity 7.32%9.44B7.42%8.92B5.61%8.8B4.06%8.31B8.97%8.33B9.37%7.98B7.88%7.64B4.86%7.3B2.73%7.09B30.56%6.96B
Total equity and total liabilities 5.47%17.53B5.04%17.33B5.22%16.62B12.85%16.49B25.21%15.8B16.26%14.62B-2.48%12.62B2.02%12.57B21.18%12.94B33.96%12.32B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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.

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