1368 — Xtep International Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- HK$11.51bn
- HK$12.24bn
- CNY14.35bn
- 76
- 80
- 35
- 74
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 3,770 | 3,472 | 3,930 | 3,915 | 3,295 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,915 | 3,244 | 3,529 | 4,214 | 4,975 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 9,266 | 9,027 | 10,432 | 12,338 | 12,044 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,018 | 1,226 | 1,787 | 2,053 | 2,410 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 12,323 | 12,572 | 14,615 | 16,494 | 17,325 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,671 | 3,334 | 4,053 | 6,645 | 5,851 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 5,432 | 5,348 | 6,686 | 8,249 | 8,463 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 6,890 | 7,223 | 7,929 | 8,244 | 8,863 |
Total Liabilities & Shareholders' Equity | 12,323 | 12,572 | 14,615 | 16,494 | 17,325 |
Total Common Shares Outstanding |