GUANGDONG INV
00270
DONGFENG GROUP
00489
BJ ENT WATER
00371
COSCO SHIP PORT
01199
EB ENVIRONMENT
00257
HK Stock MarketDetailed Quotes
01368 XTEP INT'L
- 5.820
- -0.050-0.85%
Market Closed Dec 13 16:08 CST
15.62BMarket Cap12.76P/E (TTM)
5.890High5.760Low11.61MVolume5.870Open5.870Pre Close67.81MTurnover0.43%Turnover Ratio13.73P/E (Static)2.68BShares7.13052wk High1.51P/B15.62BFloat Cap2.92752wk Low0.67Dividend TTM2.68BShs Float15.049Historical High0.213Dividend LFY2.22%Amplitude-2.978Historical Low5.841Avg Price500Lot Size11.56%Div YieldTTM3.66%Div Yield LFY
XTEP INT'L Key Stats
All
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 6.48%1.45B | ---- | 5.76%1.36B | ---- | 68.95%1.29B | ---- | -32.07%761.64M | ---- | 14.85%1.12B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -62.21%-41.35M | ---- | -19.40%-25.49M | ---- | -397.46%-21.35M | ---- | 85.43%-4.29M | ---- | 60.76%-29.45M |
| Interest expense - adjustment | ---- | 46.00%178.95M | ---- | 36.76%122.57M | ---- | -23.13%89.62M | ---- | -14.44%116.59M | ---- | 6.55%136.27M |
| Dividend (income)- adjustment | ---- | ---- | ---- | ---- | ---- | ---9.5M | ---- | ---- | ---- | ---3.6M |
| Attributable subsidiary (profit) loss | ---- | -221.78%-14.74M | ---- | -73.78%12.11M | ---- | 171.48%46.16M | ---- | 757.92%17M | ---- | --1.98M |
| Impairment and provisions: | ---- | -83.40%9.38M | ---- | 422.50%56.51M | ---- | -124.84%-17.52M | ---- | 195.59%70.52M | ---- | -39.16%-73.77M |
| -Impairmen of inventory (reversal) | ---- | -133.75%-12.27M | ---- | 268.27%36.37M | ---- | -193.80%-21.62M | ---- | 309.16%23.04M | ---- | -78.48%5.63M |
| -Impairment of trade receivables (reversal) | ---- | 13.45%22.16M | ---- | 1,967.20%19.54M | ---- | -97.35%945K | ---- | 144.97%35.71M | ---- | -0.28%-79.41M |
| -Other impairments and provisions | ---- | -185.14%-510K | ---- | -80.98%599K | ---- | -73.24%3.15M | ---- | --11.77M | ---- | ---- |
| Revaluation surplus: | ---- | 70.76%-25.52M | ---- | -0.50%-87.27M | ---- | ---86.83M | ---- | ---- | ---- | -18.10%-96.79M |
| -Derivative financial instruments fair value (increase) | ---- | -116.14%-1.68M | ---- | 210.76%10.39M | ---- | ---9.38M | ---- | ---- | ---- | ---- |
| -Other fair value changes | ---- | 75.58%-23.84M | ---- | -26.09%-97.66M | ---- | ---77.45M | ---- | ---- | ---- | -17.19%-96.79M |
| Asset sale loss (gain): | ---- | ---20M | ---- | ---- | ---- | ---- | ---- | 94.26%-3.05M | ---- | -295,516.67%-53.18M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---53.18M |
| -Loss (gain) from selling other assets | ---- | ---20M | ---- | ---- | ---- | ---- | ---- | ---3.05M | ---- | ---- |
| Depreciation and amortization: | ---- | 27.56%328M | ---- | 33.10%257.13M | ---- | 13.25%193.19M | ---- | 14.12%170.58M | ---- | 42.87%149.47M |
| -Depreciation | ---- | 23.07%146.88M | ---- | 62.54%119.34M | ---- | 10.22%73.42M | ---- | -20.59%66.61M | ---- | -0.06%83.88M |
| -Amortization of intangible assets | ---- | 10.99%15.98M | ---- | 9.73%14.4M | ---- | -7.31%13.12M | ---- | 108.21%14.16M | ---- | 287.46%6.8M |
| -Other depreciation and amortization | ---- | -72.35%2.36M | ---- | 16.47%8.54M | ---- | 72.77%7.34M | ---- | 4.76%4.25M | ---- | -67.81%4.05M |
| Special items | ---- | -10.55%46.56M | ---- | 5.69%52.05M | ---- | 181.17%49.25M | ---- | -349.41%-60.67M | ---- | -25.56%24.33M |
| Operating profit before the change of operating capital | ---- | 9.26%1.91B | ---- | 14.30%1.75B | ---- | 43.20%1.53B | ---- | -9.19%1.07B | ---- | 14.06%1.18B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 165.47%514.5M | ---- | -54.32%-785.92M | ---- | -1,522.26%-509.27M | ---- | -41.69%35.81M | ---- | 142.62%61.41M |
| Accounts receivable (increase)decrease | ---- | -13.44%-782.2M | ---- | -131.15%-689.52M | ---- | 19.09%-298.31M | ---- | 29.43%-368.68M | ---- | -127.72%-522.43M |
| Accounts payable increase (decrease) | ---- | -101.98%-14.19M | ---- | -21.20%715.52M | ---- | 514.84%908M | ---- | -71.18%147.68M | ---- | 3,124.69%512.34M |
| prepayments (increase)decrease | ---- | 219.10%260.81M | ---- | 114.94%81.73M | ---- | -307.09%-546.98M | ---- | -779.97%-134.36M | ---- | 90.20%-15.27M |
| Cash from business operations | 96.00%1.1B | 76.51%1.89B | 1,686.41%559.54M | -1.19%1.07B | -103.99%-35.27M | 44.67%1.08B | 74.91%884.67M | -38.24%748.77M | -18.20%505.8M | 134.07%1.21B |
| Other taxs | 7.23%-226.65M | -23.00%-530.58M | -15.72%-244.3M | -30.97%-431.38M | -21.80%-211.12M | -1.49%-329.38M | -0.50%-173.33M | 2.86%-324.55M | -2.42%-172.47M | -8.24%-334.12M |
| Interest received - operating | ---- | 62.21%41.35M | ---- | 19.40%25.49M | ---- | 397.46%21.35M | ---- | -85.43%4.29M | ---- | -59.65%29.45M |
| Interest paid - operating | 12.69%-43.64M | -56.70%-145.21M | -126.59%-49.99M | -25.40%-92.67M | 18.14%-22.06M | 31.83%-73.9M | 54.94%-26.95M | 16.43%-108.41M | ---59.8M | -1.43%-129.72M |
| Net cash from operations | 211.55%826.4M | 119.46%1.25B | 198.81%265.25M | -18.47%571.83M | -139.22%-268.45M | 119.10%701.35M | 150.21%684.39M | -58.86%320.11M | -35.11%273.53M | 403.91%778.08M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | ---- | ---- | ---- | ---- | ---- | --9.5M | ---- | ---- | ---- | --3.6M |
| Decrease in deposits (increase) | ---- | 77.73%-114.46M | ---- | -227.22%-513.92M | ---- | -30.32%403.95M | ---- | 274.85%579.74M | ---- | -41.72%-331.55M |
| Purchase of fixed assets | ---- | -6.45%-388.52M | ---- | 11.92%-365M | ---- | -100.54%-414.37M | ---- | -113.06%-206.63M | ---- | -33.95%-96.98M |
| Selling intangible assets | ---- | ---- | ---- | ---- | ---- | -99.56%220K | ---- | --49.85M | ---- | ---- |
| Purchase of intangible assets | ---- | -34.92%-6.27M | ---- | 98.14%-4.65M | ---- | -5,575.46%-250.23M | ---- | -55.58%-4.41M | ---- | -113.73%-2.83M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --45M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.69B |
| Recovery of cash from investments | ---- | 31.68%84.57M | ---- | -19.49%64.22M | ---- | --79.77M | ---- | ---- | ---- | 303.28%96.79M |
| Cash on investment | ---- | -820.64%-490.35M | ---- | 66.18%-53.26M | ---- | -370.48%-157.47M | ---- | 186.09%58.22M | ---- | 34.99%-67.63M |
| Other items in the investment business | 129.09%433.67M | ---- | 142.94%189.3M | ---- | -683.52%-440.89M | ---- | -270.66%-56.27M | --96.6M | 106.75%32.97M | ---- |
| Net cash from investment operations | 129.09%433.67M | -4.86%-915.03M | 142.94%189.3M | -165.53%-872.6M | -683.52%-440.89M | -157.32%-328.63M | -270.66%-56.27M | 128.04%573.37M | 106.75%32.97M | -627.41%-2.04B |
| Net cash before financing | 177.21%1.26B | 213.01%339.9M | 164.08%454.56M | -180.70%-300.77M | -212.93%-709.34M | -58.28%372.72M | 104.94%628.12M | 170.55%893.48M | 558.12%306.5M | -899.85%-1.27B |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | 208.29%2.55B | ---- | 145.75%826.23M | ---- | -22.44%336.21M | ---- | -75.43%433.47M | ---- | 227.23%1.76B |
| Refund | ---- | -555.47%-2.36B | ---- | 44.46%-359.79M | ---- | -26.98%-647.81M | ---- | 62.97%-510.18M | ---- | -150.90%-1.38B |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | 2,139.54%822.72M | ---- | -96.91%36.74M | ---- | 1,924.09%1.19B |
| Dividends paid - financing | ---- | 14.83%-468.75M | ---- | -54.41%-550.35M | ---- | -27.71%-356.43M | ---- | 36.05%-279.09M | ---- | 4.98%-436.43M |
| Absorb investment income | ---- | ---- | ---- | --19.6M | ---- | ---- | ---- | -57.65%24.9M | ---- | --58.8M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.59%-5.99M | ---- | 96.62%-3.03M |
| Other items of the financing business | -533.79%-896.59M | 40.89%-41.08M | -293.24%-141.47M | -284.86%-69.5M | 121.85%73.21M | 1,005.44%37.6M | -47.01%-335.07M | 103.02%3.4M | -127.26%-227.92M | -945.98%-112.56M |
| Net cash from financing operations | -533.79%-896.59M | -95.44%-461.44M | -293.24%-141.47M | -345.29%-236.1M | 121.85%73.21M | 125.31%96.26M | -47.01%-335.07M | -136.61%-380.36M | -127.26%-227.92M | 303.42%1.04B |
| Effect of rate | -44.61%1.97M | -90.57%2M | -64.18%3.55M | 290.82%21.24M | 236.77%9.92M | -4.33%-11.13M | -324.90%-7.25M | -1,035.88%-10.67M | 140.27%3.23M | 12.09%1.14M |
| Net Cash | 16.10%363.48M | 77.36%-121.53M | 149.22%313.09M | -214.48%-536.88M | -317.07%-636.14M | -8.60%468.97M | 272.93%293.06M | 325.60%513.12M | -89.78%78.58M | 64.32%-227.45M |
| Begining period cash | -3.50%3.29B | -13.12%3.41B | -13.12%3.41B | 13.19%3.93B | 13.19%3.93B | 16.92%3.47B | 16.92%3.47B | -7.08%2.97B | -7.08%2.97B | -16.61%3.2B |
| Cash at the end | -1.90%3.66B | -3.50%3.29B | 12.93%3.73B | -13.12%3.41B | -12.09%3.3B | 13.19%3.93B | 23.15%3.76B | 16.92%3.47B | -22.89%3.05B | -7.08%2.97B |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | 19.87%3.66B | ---- | --3.05B | ---- |
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | 19.87%3.66B | ---- | --3.05B | ---- |
| 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.
Trending HK Stocks
HK Dividend Stocks HK Dividend Stocks
Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data. Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data.
