HK Stock MarketDetailed Quotes

01368 XTEP INT'L

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  • 5.350
  • -0.010-0.19%
Noon Break Dec 4 11:59 CST
14.36BMarket Cap11.73P/E (TTM)

XTEP INT'L Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
(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%1.1B76.51%1.89B1,686.41%559.54M-1.19%1.07B-103.99%-35.27M44.67%1.08B74.91%884.67M-38.24%748.77M-18.20%505.8M134.07%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%-173.33M2.86%-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%-92.67M18.14%-22.06M31.83%-73.9M54.94%-26.95M16.43%-108.41M---59.8M-1.43%-129.72M
Net cash from operations 211.55%826.4M119.46%1.25B198.81%265.25M-18.47%571.83M-139.22%-268.45M119.10%701.35M150.21%684.39M-58.86%320.11M-35.11%273.53M403.91%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--96.6M106.75%32.97M----
Net cash from investment operations 129.09%433.67M-4.86%-915.03M142.94%189.3M-165.53%-872.6M-683.52%-440.89M-157.32%-328.63M-270.66%-56.27M128.04%573.37M106.75%32.97M-627.41%-2.04B
Net cash before financing 177.21%1.26B213.01%339.9M164.08%454.56M-180.70%-300.77M-212.93%-709.34M-58.28%372.72M104.94%628.12M170.55%893.48M558.12%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%-896.59M40.89%-41.08M-293.24%-141.47M-284.86%-69.5M121.85%73.21M1,005.44%37.6M-47.01%-335.07M103.02%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%-236.1M121.85%73.21M125.31%96.26M-47.01%-335.07M-136.61%-380.36M-127.26%-227.92M303.42%1.04B
Effect of rate -44.61%1.97M-90.57%2M-64.18%3.55M290.82%21.24M236.77%9.92M-4.33%-11.13M-324.90%-7.25M-1,035.88%-10.67M140.27%3.23M12.09%1.14M
Net Cash 16.10%363.48M77.36%-121.53M149.22%313.09M-214.48%-536.88M-317.07%-636.14M-8.60%468.97M272.93%293.06M325.60%513.12M-89.78%78.58M64.32%-227.45M
Begining period cash -3.50%3.29B-13.12%3.41B-13.12%3.41B13.19%3.93B13.19%3.93B16.92%3.47B16.92%3.47B-7.08%2.97B-7.08%2.97B-16.61%3.2B
Cash at the end -1.90%3.66B-3.50%3.29B12.93%3.73B-13.12%3.41B-12.09%3.3B13.19%3.93B23.15%3.76B16.92%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 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Business Data

Inventory turnover days

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

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