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XTEP INT'L (01368)

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  • 4.200
  • +0.070+1.69%
Not Open May 21 16:07 CST
11.79BMarket Cap7.76P/E (TTM)

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Income Statement

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XTEP INT'L (01368) Balance Sheet

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YOY yoy
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(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(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
Assets
Current assets
Inventory
14.62%1.83B
2.54%2.25B
-11.04%1.6B
-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
Accounts receivable
3.21%4.74B
9.60%4.84B
1.74%4.6B
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
Notes receivable
-0.84%411M
-47.62%220M
-9.30%414.5M
-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
Advance deposits and other receivables
4.45%1.09B
-9.45%1.17B
-5.89%1.05B
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
Withholding and tax receivable
----
----
----
----
----
--1.52M
-11.90%911K
----
-87.83%1.03M
15.86%6.5M
Cash and equivalents
16.04%3.46B
-16.65%3.22B
-9.57%2.98B
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
Fixed time deposit-current assets
--454M
--528M
----
----
----
----
--500.35M
--500M
----
----
Secured deposit
-61.54%227M
--469.42M
-31.50%590.26M
----
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
Derivative financial instruments-current assets
-2.46%7.06M
-0.08%7.12M
2.19%7.23M
--7.13M
30.11%7.08M
----
--5.44M
--4.83M
----
----
Total current assets
8.84%12.22B
4.20%12.71B
-6.76%11.23B
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
Non-current assets
Property, plant and equipment
5.44%1.76B
2.66%1.7B
4.83%1.67B
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
Investment property
-15.55%7.66M
-32.91%8.37M
-45.49%9.07M
-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
Advance payment
-62.80%77.49M
-4.90%77.03M
-12.40%208.31M
-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
Associated company interest
40.13%635.21M
39.50%602.01M
-8.39%453.31M
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
Fixed time deposit-non-current assets
----
----
0.00%300M
66.67%500M
--300M
--300M
----
----
0.00%500M
0.00%500M
Financial assets at fair value-non-current assets
0.58%1.05B
--1.04B
--1.05B
----
----
----
----
----
----
----
Intangible assets
48.49%24.53M
-97.42%18.64M
-97.72%16.52M
-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
Goodwill
0.00%3.84M
-99.55%3.84M
-99.54%3.84M
-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
Total non-current assets
-1.30%4.68B
-16.33%4.46B
-10.28%4.74B
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
Total assets
5.83%16.9B
-2.04%17.17B
-7.83%15.97B
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
Liabilities
Current liabilities
Accounts payable
-16.21%1.76B
-6.12%2.62B
-13.79%2.1B
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
Notes payable
----
100.00%100M
0.00%100M
-50.00%50M
100.00%100M
11.11%100M
--50M
--90M
----
----
Tax payable
11.72%126.45M
26.66%213.94M
79.75%113.19M
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
Dividend payable
----
----
----
----
----
--172.61M
----
----
----
----
Other payables and accrued expenses
9.62%1.82B
5.48%1.63B
-0.19%1.66B
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
Bank loans and overdrafts
-27.62%840.5M
20.27%619.49M
21.78%1.16B
-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
Derivative financial instrument-current liabilities
-32.15%49.52M
-37.70%50M
-2.44%72.98M
--80.26M
--74.81M
----
----
----
--2.74M
----
Financial lease liabilities-current liabilities
35.34%104.7M
-37.12%91.39M
-46.41%77.36M
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
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
Total current liabilities
-2.49%5.15B
-6.82%5.77B
-10.35%5.28B
6.25%6.2B
-11.32%5.89B
18.63%5.83B
63.95%6.64B
49.19%4.92B
21.56%4.05B
-13.53%3.3B
Net current assets
18.89%7.07B
15.59%6.94B
-3.33%5.95B
-2.31%6B
8.06%6.15B
-11.94%6.14B
-10.75%5.69B
23.66%6.97B
12.06%6.38B
2.55%5.64B
Total assets less current liabilities
9.94%11.75B
0.57%11.4B
-6.54%10.69B
5.05%11.34B
16.09%11.43B
-0.85%10.79B
-6.76%9.85B
16.74%10.88B
14.34%10.56B
2.13%9.32B
Non-current liabilities
Long-term bank loan
-70.43%256.28M
-75.96%368.33M
-48.75%866.76M
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
Financial lease liabilities-non-current liabilities
90.84%124.35M
-55.52%56.24M
-51.28%65.16M
-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
Deferred tax liability
50.37%264.13M
1.46%213.7M
-27.68%175.65M
-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
Deferred income-non-current liabilities
-3.10%18.03M
-3.05%18.32M
-3.01%18.61M
-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
Convertible notes and bonds
2.98%882.35M
--867.07M
104.59%856.79M
----
-48.42%418.79M
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
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
Total non-current liabilities
-22.08%1.55B
-19.55%1.52B
-20.99%1.98B
-4.98%1.89B
62.77%2.51B
-21.92%1.99B
-40.23%1.54B
52.13%2.55B
33.08%2.58B
-17.82%1.68B
Total liabilities
-7.83%6.7B
-9.80%7.3B
-13.53%7.27B
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
Total assets less total liabilities
17.24%10.2B
4.61%9.88B
-2.47%8.7B
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
Total equity and non-current liabilities
9.94%11.75B
0.57%11.4B
-6.54%10.69B
5.05%11.34B
16.09%11.43B
-0.85%10.79B
-6.76%9.85B
16.74%10.88B
14.34%10.56B
2.13%9.32B
Equity
Share capital
4.78%24.7M
5.46%24.49M
1.66%23.58M
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
Other equity instruments
18.81%102M
285.48%102M
224.44%85.85M
--26.46M
0.00%26.46M
----
--26.46M
----
----
----
Reserve
14.87%10.21B
--10.06B
-2.29%8.89B
----
--9.1B
5.47%8.71B
----
9.31%8.25B
9.79%7.91B
8.24%7.55B
Other reserves
----
----
----
--9.69B
----
----
--8.51B
----
----
----
Shareholders' Equity
17.24%10.2B
4.61%9.88B
-1.81%8.7B
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
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
Total equity
17.24%10.2B
4.61%9.88B
-2.47%8.7B
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
Total equity and total liabilities
5.83%16.9B
-2.04%17.17B
-7.83%15.97B
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
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)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(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
Assets
Current assets
Inventory 14.62%1.83B2.54%2.25B-11.04%1.6B-8.66%2.2B-21.57%1.79B4.06%2.41B52.74%2.29B111.02%2.31B53.61%1.5B-9.28%1.1B
Accounts receivable 3.21%4.74B9.60%4.84B1.74%4.6B17.36%4.42B18.61%4.52B17.26%3.77B21.43%3.81B39.43%3.21B13.66%3.14B-20.67%2.3B
Notes receivable -0.84%411M-47.62%220M-9.30%414.5M-1.73%420M13.35%457M-6.07%427.38M3.11%403.18M-0.36%454.99M-17.77%391M10.16%456.62M
Advance deposits and other receivables 4.45%1.09B-9.45%1.17B-5.89%1.05B5.35%1.29B-18.87%1.11B-33.65%1.23B-5.00%1.37B75.00%1.85B60.48%1.44B36.39%1.06B
Withholding and tax receivable ----------------------1.52M-11.90%911K-----87.83%1.03M15.86%6.5M
Cash and equivalents 16.04%3.46B-16.65%3.22B-9.57%2.98B3.47%3.86B-3.50%3.29B12.93%3.73B-13.12%3.41B-12.09%3.3B13.19%3.93B8.88%3.76B
Fixed time deposit-current assets --454M--528M------------------500.35M--500M--------
Secured deposit -61.54%227M--469.42M-31.50%590.26M----57.56%861.72M62.58%415.75M1,540.08%546.92M-1.61%255.72M-92.37%33.35M-53.07%259.91M
Derivative financial instruments-current assets -2.46%7.06M-0.08%7.12M2.19%7.23M--7.13M30.11%7.08M------5.44M--4.83M--------
Total current assets 8.84%12.22B4.20%12.71B-6.76%11.23B1.86%12.2B-2.38%12.04B0.70%11.97B18.27%12.34B33.07%11.89B15.57%10.43B-4.03%8.94B
Non-current assets
Property, plant and equipment 5.44%1.76B2.66%1.7B4.83%1.67B21.79%1.66B16.43%1.59B7.06%1.36B22.23%1.37B48.95%1.27B40.51%1.12B17.69%852.19M
Investment property -15.55%7.66M-32.91%8.37M-45.49%9.07M-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
Advance payment -62.80%77.49M-4.90%77.03M-12.40%208.31M-64.72%81.01M180.18%237.8M177.49%229.62M12.10%84.88M-58.13%82.75M3.81%75.71M49.53%197.65M
Associated company interest 40.13%635.21M39.50%602.01M-8.39%453.31M99.84%431.55M159.89%494.81M18.82%215.95M32.55%190.39M223.89%181.74M326.32%143.63M16.89%56.11M
Fixed time deposit-non-current assets --------0.00%300M66.67%500M--300M--300M--------0.00%500M0.00%500M
Financial assets at fair value-non-current assets 0.58%1.05B--1.04B--1.05B----------------------------
Intangible assets 48.49%24.53M-97.42%18.64M-97.72%16.52M-2.40%722.04M0.09%723.35M6.70%739.82M7.65%722.7M2.13%693.36M-5.37%671.35M-17.37%678.93M
Goodwill 0.00%3.84M-99.55%3.84M-99.54%3.84M-0.94%848.69M1.44%842.16M8.96%856.79M9.78%830.22M3.72%786.35M-3.92%756.28M-10.98%758.13M
Total non-current assets -1.30%4.68B-16.33%4.46B-10.28%4.74B14.76%5.33B27.09%5.28B18.97%4.65B-0.66%4.16B6.13%3.91B18.02%4.18B1.48%3.68B
Total assets 5.83%16.9B-2.04%17.17B-7.83%15.97B5.47%17.53B5.04%17.33B5.22%16.62B12.85%16.49B25.21%15.8B16.26%14.62B-2.48%12.62B
Liabilities
Current liabilities
Accounts payable -16.21%1.76B-6.12%2.62B-13.79%2.1B22.49%2.79B-10.70%2.43B-12.73%2.28B15.70%2.72B72.41%2.61B59.07%2.35B-23.26%1.51B
Notes payable ----100.00%100M0.00%100M-50.00%50M100.00%100M11.11%100M--50M--90M--------
Tax payable 11.72%126.45M26.66%213.94M79.75%113.19M24.28%168.9M-41.56%62.97M4.78%135.9M-12.43%107.74M18.28%129.71M43.53%123.03M-15.45%109.66M
Dividend payable ----------------------172.61M----------------
Other payables and accrued expenses 9.62%1.82B5.48%1.63B-0.19%1.66B28.17%1.55B16.78%1.67B16.26%1.21B33.13%1.43B11.89%1.04B1.81%1.07B2.24%927.13M
Bank loans and overdrafts -27.62%840.5M20.27%619.49M21.78%1.16B-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
Derivative financial instrument-current liabilities -32.15%49.52M-37.70%50M-2.44%72.98M--80.26M--74.81M--------------2.74M----
Financial lease liabilities-current liabilities 35.34%104.7M-37.12%91.39M-46.41%77.36M8.90%145.34M33.83%144.36M27.98%133.46M9.83%107.87M-17.49%104.28M31.22%98.21M32.32%126.4M
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
Total current liabilities -2.49%5.15B-6.82%5.77B-10.35%5.28B6.25%6.2B-11.32%5.89B18.63%5.83B63.95%6.64B49.19%4.92B21.56%4.05B-13.53%3.3B
Net current assets 18.89%7.07B15.59%6.94B-3.33%5.95B-2.31%6B8.06%6.15B-11.94%6.14B-10.75%5.69B23.66%6.97B12.06%6.38B2.55%5.64B
Total assets less current liabilities 9.94%11.75B0.57%11.4B-6.54%10.69B5.05%11.34B16.09%11.43B-0.85%10.79B-6.76%9.85B16.74%10.88B14.34%10.56B2.13%9.32B
Non-current liabilities
Long-term bank loan -70.43%256.28M-75.96%368.33M-48.75%866.76M158.33%1.53B776.63%1.69B-52.99%593.11M-85.97%192.94M-4.46%1.26B-9.27%1.38B-19.38%1.32B
Financial lease liabilities-non-current liabilities 90.84%124.35M-55.52%56.24M-51.28%65.16M-1.73%126.44M9.43%133.74M40.15%128.66M19.64%122.22M97.30%91.8M-21.93%102.16M-47.83%46.53M
Deferred tax liability 50.37%264.13M1.46%213.7M-27.68%175.65M-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
Deferred income-non-current liabilities -3.10%18.03M-3.05%18.32M-3.01%18.61M-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
Convertible notes and bonds 2.98%882.35M--867.07M104.59%856.79M-----48.42%418.79M12.39%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
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
Total non-current liabilities -22.08%1.55B-19.55%1.52B-20.99%1.98B-4.98%1.89B62.77%2.51B-21.92%1.99B-40.23%1.54B52.13%2.55B33.08%2.58B-17.82%1.68B
Total liabilities -7.83%6.7B-9.80%7.3B-13.53%7.27B3.39%8.09B2.63%8.4B4.77%7.83B23.42%8.19B50.18%7.47B25.79%6.63B-15.02%4.97B
Total assets less total liabilities 17.24%10.2B4.61%9.88B-2.47%8.7B7.32%9.44B7.42%8.92B5.61%8.8B4.06%8.31B8.97%8.33B9.37%7.98B7.88%7.64B
Total equity and non-current liabilities 9.94%11.75B0.57%11.4B-6.54%10.69B5.05%11.34B16.09%11.43B-0.85%10.79B-6.76%9.85B16.74%10.88B14.34%10.56B2.13%9.32B
Equity
Share capital 4.78%24.7M5.46%24.49M1.66%23.58M0.31%23.22M0.19%23.19M0.07%23.15M0.24%23.15M0.22%23.13M3.11%23.09M4.17%23.08M
Other equity instruments 18.81%102M285.48%102M224.44%85.85M--26.46M0.00%26.46M------26.46M------------
Reserve 14.87%10.21B--10.06B-2.29%8.89B------9.1B5.47%8.71B----9.31%8.25B9.79%7.91B8.24%7.55B
Other reserves --------------9.69B----------8.51B------------
Shareholders' Equity 17.24%10.2B4.61%9.88B-1.81%8.7B8.17%9.44B7.50%8.86B5.45%8.73B3.97%8.24B9.28%8.28B9.77%7.93B8.23%7.57B
Non-controlling interest -----------------2.92%60.72M30.73%69.13M17.68%62.55M-24.74%52.88M-29.50%53.15M-20.27%70.26M
Total equity 17.24%10.2B4.61%9.88B-2.47%8.7B7.32%9.44B7.42%8.92B5.61%8.8B4.06%8.31B8.97%8.33B9.37%7.98B7.88%7.64B
Total equity and total liabilities 5.83%16.9B-2.04%17.17B-7.83%15.97B5.47%17.53B5.04%17.33B5.22%16.62B12.85%16.49B25.21%15.8B16.26%14.62B-2.48%12.62B
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.

Market Insights
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