Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
6.070 HKD | +1.51% |
|
+1.17% | +7.62% |
Jan. 10 | Nomura Adjusts Xtep International Holdings' Price Target to HK$7.50 From HK$7.10, Keeps at Buy | MT |
Jan. 08 | Xtep International Retail Sell-Through in High-Single-Digits in Q4 for Core Brand | MT |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 2.97B | 3.47B | 3.93B | 3.41B | 3.29B | |||||
Short Term Investments | - | - | - | 500M | - | |||||
Trading Asset Securities, Total | 800M | - | - | 5.44M | - | |||||
Total Cash And Short Term Investments | 3.77B | 3.47B | 3.93B | 3.92B | 3.29B | |||||
Accounts Receivable, Total | 2.91B | 3.24B | 3.53B | 4.21B | 4.98B | |||||
Other Receivables | 5.36M | 8.5M | 1.03M | 911K | - | |||||
Total Receivables | 2.92B | 3.24B | 3.53B | 4.21B | 4.98B | |||||
Inventory | 1.05B | 975M | 1.5B | 2.29B | 1.79B | |||||
Other Current Assets, Total | 1.53B | 1.34B | 1.48B | 1.92B | 1.98B | |||||
Total Current Assets | 9.27B | 9.03B | 10.43B | 12.34B | 12.04B | |||||
Gross Property Plant And Equipment | 1.52B | 1.78B | 2.4B | 2.74B | 3.18B | |||||
Accumulated Depreciation | -499M | -555M | -615M | -688M | -765M | |||||
Net Property Plant And Equipment | 1.02B | 1.23B | 1.79B | 2.05B | 2.41B | |||||
Long-term Investments | 197M | 218M | 365M | 439M | 1.05B | |||||
Goodwill | 834M | 787M | 756M | 830M | 842M | |||||
Other Intangibles, Total | 810M | 709M | 671M | 723M | 723M | |||||
Other Long-Term Assets, Total | 198M | 604M | 604M | 110M | 254M | |||||
Total Assets | 12.32B | 12.57B | 14.62B | 16.49B | 17.33B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 1.42B | 1.48B | 2.35B | 2.77B | 2.53B | |||||
Accrued Expenses, Total | 606M | 691M | 731M | 925M | 1.07B | |||||
Short-term Borrowings | 1.08B | 539M | 98.04M | 925M | 919M | |||||
Current Portion of Long-Term Debt | 5.27M | 103M | 307M | 1.31B | 528M | |||||
Current Portion of Leases | 68.85M | 74.84M | 98.21M | 108M | 144M | |||||
Current Income Taxes Payable | 115M | 85.72M | 123M | 108M | 62.97M | |||||
Unearned Revenue Current, Total | 100M | 135M | 91.99M | 158M | 180M | |||||
Other Current Liabilities | 275M | 227M | 251M | 343M | 413M | |||||
Total Current Liabilities | 3.67B | 3.33B | 4.05B | 6.64B | 5.85B | |||||
Long-Term Debt | 1.27B | 1.54B | 2.13B | 1B | 2.15B | |||||
Long-Term Leases | 107M | 131M | 102M | 122M | 134M | |||||
Unearned Revenue Non Current | 21.07M | 20.5M | 19.92M | 19.34M | 19.18M | |||||
Deferred Tax Liability Non Current | 280M | 237M | 253M | 310M | 243M | |||||
Other Non Current Liabilities | 13.9M | 12.85M | 71.9M | 85.6M | 3.95M | |||||
Total Liabilities | 5.36B | 5.27B | 6.63B | 8.19B | 8.4B | |||||
Common Stock, Total | 22.09M | 22.4M | 23.09M | 23.15M | 23.19M | |||||
Additional Paid In Capital | 1.57B | 1.65B | 1.96B | 2.02B | 2.17B | |||||
Retained Earnings | 5.28B | 5.56B | 6.09B | 6.43B | 6.98B | |||||
Treasury Stock | -119M | -116M | -339M | -312M | -283M | |||||
Comprehensive Income and Other | 135M | 102M | 198M | 85.98M | -24.54M | |||||
Total Common Equity | 6.89B | 7.22B | 7.93B | 8.24B | 8.86B | |||||
Minority Interest | 69.76M | 75.39M | 53.15M | 62.54M | 60.72M | |||||
Total Equity | 6.96B | 7.3B | 7.98B | 8.31B | 8.92B | |||||
Total Liabilities And Equity | 12.32B | 12.57B | 14.62B | 16.49B | 17.33B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 2.48B | 2.49B | 2.5B | 2.52B | 2.53B | |||||
ECS Total Common Shares Outstanding | 2.48B | 2.49B | 2.5B | 2.52B | 2.53B | |||||
Book Value / Share | 2.78 | 2.91 | 3.17 | 3.27 | 3.5 | |||||
Tangible Book Value | 5.25B | 5.73B | 6.5B | 6.69B | 7.3B | |||||
Tangible Book Value Per Share | 2.11 | 2.3 | 2.6 | 2.66 | 2.88 | |||||
Total Debt | 2.53B | 2.39B | 2.74B | 3.47B | 3.88B | |||||
Net Debt | -1.24B | -1.09B | -1.19B | -454M | 582M | |||||
Debt Equivalent Oper. Leases | 84.78M | 85.7M | 70.53M | 99.64M | 211M | |||||
Minority Interest, Total (Incl. Fin. Div) | 69.76M | 75.39M | 53.15M | 62.54M | 60.72M | |||||
Equity Method Investments, Total | 39.16M | 33.69M | 144M | 190M | 495M | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 140M | 72.51M | 102M | 46.14M | 49.15M | |||||
Inventories - Work In Process, Total | 105M | 107M | 149M | 116M | 133M | |||||
Inventories - Finished Goods, Total | 860M | 876M | 1.3B | 2.22B | 1.69B | |||||
Buildings, Total | 621M | 650M | 982M | 1.3B | 1.54B | |||||
Machinery, Total | 451M | 488M | 512M | 528M | 504M | |||||
Full Time Employees | 8.5K | 8K | 8.5K | 9.8K | 9.1K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 408M | 384M | 384M | 405M | 420M |