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Para keng banuang meyari 31 ning disyembri

dl-excelbq4
Profitability data (RMB million) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Sweldu 14,345.5 12,930.4 10,013.2 8,171.9 8,182.7 6,383.2 5,113.4 5,396.6 5,295.1 4,777.6 4,343.1 5,550.3 5,539.6 4,457.2 3,545.3 2,867.2
Gross profit 6,049.7 5,291.7 4,177.9 3,198.4 3,550.4 2,828.3 2,244.5 2,331.3 2,236.7 1,946.9 1,747.6 2,257.7 2,257.6 1,811.7 1,387.8 1,064.3
ganansya keng operasyun 1,579.9 1,464.3 1,396.2 918.2 1,234.0 1,044.3 724.5 917.0 921.0 808.7 895.4 1,131.3 1,219.3 978.0 701.4 590.6
Ing ganansya a malyaring iyabe kareng ordinaryung maki equity 1,030.0 921.7 908.3 513.0 727.7 656.5 408.1 527.9 622.6 478.0 606.0 810.0 966.4 813.7 647.5 508.2
Basic earnings per Share (RMB cents) (Note 1) 40.76 36.61 36.35 20.83 30.72 30.19 18.81 23.89 28.97 21.95 27.84 37.22 44.41 37.42 29.79 26.84
Profitability ratios (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Gross profit margin 42.2 40.9 41.7 39.1 43.4 44.3 43.9 43.2 42.2 40.8 40.2 40.7 40.8 40.6 39.1 37.1
Operating profit margin 11.0 11.3 13.9 11.2 15.1 16.4 14.2 17.0 17.4 16.9 20.6 20.4 22.0 21.9 19.8 20.6
Net profit margin 7.2 7.1 9.1 6.3 8.9 10.3 8.0 9.8 11.8 10.0 14.0 14.6 17.4 18.3 18.3 17.7
Epektibung buwis 28.7 33.0 30.9 33.7 34.8 31.4 33.5 33.8 28.7 36.9 30.1 27.0 20.3 16.8 7.8 12.0
Operating ratios (bilang porsyentu ning kita) (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Gastus keng patalastas ampo promosyun 13.7 11.9 10.2 11.2 14.4 15.2 12.9 11.8 14.7 13.1 11.2 11.4 11.3 11.7 11.8 9.1
Gastus kareng tauan 10.1 11.3 11.1 12.1 11.0 11.6 12.1 10.5 9.0 9.4 9.3 7.1 4.8 4.7 5.3 5.5
gastus keng R&D 2.8 2.3 2.5 2.7 2.4 2.6 2.8 2.6 2.3 2.2 2.6 1.7 1.8 1.8 1.6 1.6

anyang 31 ning disyembri

Data da reng pibandian ampo utang (RMB million) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Non-current assets 5,281.0 4,155.4 4,183.1 3,544.4 3,056.7 1,139.0 1,051.9 956.9 1,063.2 917.3 954.6 663.3 495.0 307.6 275.0 198.3
kasalukuyan a pibandyan 12,044.4 12,338.1 10,432.4 9,027.3 9,265.9 8,059.6 7,881.8 7,217.0 7,050.8 6,947.1 6,352.2 5,836.2 5,000.1 3,976.6 3,365.6 3,079.9
Kasalukuyan a utang 5,850.6 6,644.8 4,053.0 3,334.3 3,671.1 3,277.8 2,488.8 3,029.4 2,966.4 2,350.3 2,356.0 1,436.8 1,400.2 892.0 629.3 637.6
E kasalukuyan a utang 2,551.5 1,542.0 2,580.0 1,938.7 1,691.2 589.8 1,116.3 121.7 275.9 803.8 443.2 782.9 183.6 39.9 27.3 2.8
Non-controlling interests 60.7 62.5 53.1 75.4 69.8 4.7 107.7 69.3 19.8 9.9 1.9 5.4 3.9 - - -
Total equity holders' equity 8,862.6 8,244.2 7,929.3 7,223.3 6,890.5 5,326.3 5,220.9 4,953.5 4,851.9 4,700.4 4,505.7 4,274.4 3,907.4 3,352.3 2,984.1 2,637.8
Data ning pibandyan ampo ing capital a gagawan 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Current asset ratio 2.1 1.9 2.6 2.7 2.5 2.5 3.2 2.4 2.4 3.0 2.7 4.1 3.6 4.5 5.3 4.8
Gearing ratio (%) (Note 3) 20.3 19.6 17.4 17.2 19.1 21.1 20.7 18.4 19.8 23.4 20.9 16.1 12.6 - - 4.7
Net asset value balang Share (RMB) (Note 4) 3.38 3.15 3.03 2.87 2.77 2.38 2.40 2.26 2.22 2.16 2.07 1.97 1.80 1.54 1.37 1.21
Average inventory turnover days (days) (Note 5) (Note 8) 90 90 77 74 77 80 75 51 58 71 79 70 63 50 47 49
Karaniwan a trade receivables turnover days (days) (Note 6) (Note 8) 106 98 107 120 96 105 130 119 98 91 92 74 64 51 54 48
Karaniwan a trade payables turnover days (days) (Note 7) (Note 8) 113 121 120 107 88 98 122 107 96 85 76 54 63 74 69 44
Aldo (aldo) ning kabilugan a working capital 83 67 64 87 85 87 83 63 60 77 95 90 64 27 32 53
Tala:
  • 1Ing pamangulkula kareng basic a kita balang Share makabasi ya keng ganansya a mipaintulutan kareng ordinaryung equity holders ning Kumpanya a mepitna keng weighted average a bilang da reng ordinaryung shares a mipalabas keng makayagpang a banua.
  • 2Ing balik keng karaniwan a kabilugan a equity da reng makibandi keng equity katumbas ne ning ganansya a miyabie kareng ordinaryung makibandi keng kumpanya para keng banuang mepitna keng average ning pamagbukas ampo pamagsara ning kabilugan a equity da reng makibandi keng equity.
  • 3Ing pamangulkula ning gearing ratio makabasi ya keng kabilugan a pautang a mepitna keng kabilugan a pibandyan ning grupu keng kapupusan ning banua. Ing bilang manibat 2008 anggang 2011 katumbas ne ning kabilugan a pautang a mepitna keng kabilugan ning share capital ampo reserves ning kumpanya keng kapupusan ning banua.
  • 4Ing pamangulkula keng net asset value balang Share makabasi ya keng kabilugan a bilang da reng Shares a mipalabas keng kapupusan ning banua.
  • 5Ing average a aldo ning pamagbayu ning imbentaryu katumbas ne ning average ning pamagbukas at pamagsara ning imbentaryu a pipartian king gastus ning pamanyali at miparakal king 365 aldo (o 366 aldo king 2008, 2012, 2016 at 2020).
  • 6Ing average a trade receivables turnover days katumbas ne ning average ning opening ampo closing trade receivables a mepitna keng revenue ampo memultiply keng 365 days (o 366 days keng 2016 ampo 2020). Deng bilang manibat 2008 anggang 2013 katumbas ne ning average ning pamagbukas ampo pamagsara ning kalakalan ampo ding bills receivables a mepitna keng revenue ampo memultiply keng 365 aldo (o 366 aldo keng 2012 ampo 2008).
  • 7Ing average a trade payables turnover days katumbas ne ning average ning opening ampo closing trade payables a mepitna keng gastus ning pamanyali ampo memultiply keng 365 aldo (o 366 aldo keng 2016 ampo 2020). Deng bilang manibat 2008 anggang 2013 katumbas ne ning average ning pamagbukas ampo pamagsara ning kalakalan ampo ding bills payables a mepitna keng gastus ning pamanyali ampo memultiply keng 365 aldo (o 366 aldo keng 2012 ampo 2008).
  • 8Potang makalkula ya ing average a aldo ning pamagbalik ning imbentaryu, aldo ning pamagbalik ning trade receivables ampo ing aldo ning pamagbalik ning trade payable para keng 2019, ing opening balances da reng imbentaryu, trade receivables ampo trade payables kayabe la reng karelang consolidated balances ning K-Swiss Holdings, Inc. (dating ausan dang Etwe-Land Fooding USA) ampo reng kayang subdia. balamu metung yang dake ning Grupu manibat inyang 1 Enero 2019, at ing kita at gastus king pamanyali a ginamit para kareng kalkulasyun kayabe ya ing annualized consolidated revenue at gastus king pamanyali ning K-Swiss Holdings, Inc. ampo reng kayang subsidiaries a mitala manibat inyang mekwa ya ing Grupu inyang 1 Agosto 2019.

Para kareng anam a bulan a meyari 30 Junio

dl-excelbq4
Profitability data (RMB million) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Sweldu 6,522.4 5,683.6 4,134.9 3,679.1 3,356.9 2,729.0 2,310.8 2,534.6 2,390.6 2,135.0 2,098.0 2,607.3 2,570.3 2,040.2 1,677.4 1,408.2
Gross profit 2,797.1 2,386.8 1,729.4 1,489.1 1,497.3 1,193.1 1,015.6 1,098.5 999.4 862.1 843.1 1,067.6 1,051.5 830.8 647.8 517.8
ganansya keng operasyun 986.6 921.7 683.6 500.7 717.3 592.0 479.1 583.4 500.6 425.8 475.5 593.8 564.3 451.9 331.3 300.8
Ing ganansya a malyaring iyabe kareng ordinaryung maki equity 665.4 590.4 426.5 247.9 463.0 375.2 310.3 380.1 343.5 284.2 340.9 467.8 466.2 373.5 306.5 254.7
Basic earnings per Share (RMB cents) (Note 1) 26.36 23.47 17.09 10.10 20.19 17.26 13.98 17.25 15.86 13.05 15.66 21.50 21.43 17.18 14.10 16.01
Profitability ratios (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Gross profit margin 42.9 42.0 41.8 40.5 44.6 43.7 43.9 43.3 41.8 40.4 40.2 40.9 40.9 40.7 38.6 36.8
Operating profit margin 15.1 16.2 16.5 13.6 21.4 21.7 20.7 23.0 20.9 19.9 22.7 22.8 22.0 22.2 19.8 21.4
Net profit margin 10.2 10.4 10.3 6.7 13.8 13.7 13.4 15.0 14.4 13.3 16.2 17.9 18.1 18.3 18.3 18.1
Epektibung buwis 26.8 33.2 34.7 39.6 32.0 31.8 28.1 29.9 29.6 31.1 28.6 22.7 18.1 17.9 7.4 14.2
Ibalik ing karaniwan a kabilugan a equity da reng makibandi keng equity (annualized) (Note 2) 15.7 14.6 11.5 7.1 15.2 14.1 12.2 15.3 14.4 12.3 15.6 23.2 26.7 24.6 22.8 35.4
Operating ratios (bilang porsyentu ning kita) (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Gastus keng patalastas ampo promosyun 13.2 10.2 10.6 10.8 13.4 12.3 12.2 9.3 13.4 12.5 9.0 11.4 11.8 11.7 11.6 8.0
Gastus kareng tauan 10.0 11.9 12.4 12.4 10.8 10.7 10.6 9.4 8.7 9.8 8.5 6.7 5.3 4.7 4.8 5.3
gastus keng R&D 2.7 1.9 2.5 2.8 2.4 2.6 2.8 2.3 2.0 2.4 2.3 1.6 1.4 1.3 1.7 1.6

anyang 30 ning junio

Data da reng pibandian ampo utang (RMB million) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Non-current assets 4,648.8 3,907.7 3,682.0 3,628.2 1,438.6 1,117.7 946.4 1,090.6 941.9 1,039.8 813.5 549.9 594.3 279.6 224.7 124.8
kasalukuyan a pibandyan 11,974.4 11,891.5 8,936.0 9,310.9 9,238.7 8,320.1 7,493.7 7,140.2 7,253.8 6,729.4 6,137.6 5,382.9 4,130.7 3,644.1 3,047.0 3,206.5
Kasalukuyan a utang 5,832.5 4,916.5 3,295.5 3,810.9 3,458.3 3,091.9 2,267.4 2,979.5 2,854.0 2,140.2 1,941.1 1,298.1 1,050.8 814.0 521.7 733.4
E kasalukuyan a utang 1,993.2 2,552.6 1,677.9 2,041.7 320.7 830.1 889.2 156.5 548.4 999.4 611.2 496.4 52.3 35.3 7.2 -
Non-controlling interests 69.1 52.9 70.3 88.1 64.5 108.3 94.7 48.3 6.8 2.3 4.9 8.0 5.0 - - -
Total equity holders' equity 8,728.4 8,277.2 7,574.3 6,998.4 6,833.8 5,407.4 5,188.8 5,046.5 4,786.5 4,627.3 4,393.9 4,130.3 3,616.9 3,074.4 2,742.8 2,597.9
Data ning pibandyan ampo ing capital a gagawan 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Current asset ratio 2.1 2.4 2.7 2.4 2.7 2.7 3.3 2.4 2.5 3.1 3.2 4.1 3.9 4.5 5.8 4.4
Gearing ratio (%) (Note 3) 19.7 18.9 15.4 18.1 16.7 21.0 19.1 18.9 26.2 22.4 19.0 18.7 6.0 - - 9.4
Net asset value balang Share (RMB) (Note 4) 3.34 3.16 2.91 2.81 2.76 2.46 2.38 2.31 2.20 2.13 2.02 1.90 1.66 1.41 1.26 1.18
Average inventory turnover days (days) (Note 5) 115 106 79 94 81 104 67 55 72 94 86 82 81 46 49 58
Karaniwan a trade receivables turnover days (days) (Note 6) 106 102 112 137 107 113 164 122 104 96 96 74 58 57 60 47
Average trade payables turnover days (days) (Note 7) 123 138 114 142 90 134 128 120 91 101 84 60 73 76 68 43
Aldo (aldo) ning kabilugan a working capital 98 70 77 89 98 83 103 57 85 89 98 96 66 27 41 62
Rolling average inventory turnover days (days) (Note 8) 107 93 81 74 86                      
Rolling average trade receivables turnover days (days) (Note 9) 92 87 110 105 95                      
Rolling average trade payables turnover days (days) (Note 10) 111 112 123 108 102                      
Rolling overall working capital days (days) 88 68 68 71 79                      
Tala:
  • 1Ing pamangulkula kareng basic a kita balang Share makabasi ya keng ganansya a miyabie kareng ordinaryung equity holders ning Kumpanya a mepitna keng weighted average a bilang da reng ordinaryung shares a mipalabas keng makayagpang a panaun.
  • 2Ing balik keng karaniwan a kabilugan a equity da reng makibandi keng equity katumbas ne ning ganansya a miyabie kareng ordinaryung makibandi keng kumpanya para keng panaun a mepitna keng average ning pamagbukas ampo pamagsara ning kabilugan a equity da reng makibandi keng equity.
  • 3Ing pamangulkula ning gearing ratio makabasi ya keng kabilugan a pautang a mepitna keng kabilugan a pibandyan ning grupu keng kapupusan ning panaun. Ing bilang manibat 2008 anggang 2012 katumbas ne ning kabilugan a pautang a mepitna keng kabilugan ning share capital ampo reserves ning kumpanya keng kapupusan ning period.
  • 4Ing pamangulkula ning net asset value balang Share makabasi ya keng kabilugan a bilang da reng Shares a mipalabas keng kapupusan ning period.
  • 5Ing karaniwan a aldo ning pamagbayu ning imbentaryu katumbas ne ning karaniwan a pamagbukas at pamagsara ning imbentaryu a mepitna kareng gastus king pamanyali at miparakal king bilang da reng aldo king kaugnayan a panaun.
  • 6Ing average a trade receivables turnover days katumbas ne ning average ning opening ampo closing trade receivables a mepitna keng revenue ampo memultiply keng bilang da reng aldo keng relevant period. Deng bilang manibat 2008 anggang 2013 katumbas ne ning average ning pamagbukas ampo pamagsara ning kalakalan ampo ding bills receivables a mepitna keng revenue ampo memultiply keng bilang da reng aldo keng relevant period.
  • 7Ing average a trade payables turnover days katumbas ne ning average ning opening ampo closing trade payables a mepitna keng gastus ning pamanyali ampo memultiply keng bilang da reng aldo keng relevant period. Deng bilang manibat 2008 anggang 2012 katumbas ne ning average ning pamagbukas ampo pamagsara ning kalakalan ampo ding bills payables a mepitna keng gastus ning pamanyali ampo memultiply keng bilang da reng aldo keng kaugnayan a panaun.
  • 8Ing rolling average inventory turnover days katumbas ne ning average ning pamagbukas ampo pamagsara ning imbentaryu ning 12-bulan a panaun angga 30 ning Junio ​​ning makatuking banua a mepitna kareng gastus ning pamanyali kilub ning katumbas a panaun at mimultiply king 365 dats (o 366 aldo king 2020).
  • 9Ing rolling average trade receivables turnover days katumbas ne ning average ning opening ampo closing trade receivables ning 12-bulan a period angga 30 June ning relevant a banua a mepitna keng revenue kilub ning katumbas a period ampo memultiply keng 365 days (o 366 days keng 2020).
  • 10Ing rolling average trade payables turnover days katumbas ne ning average ning opening ampo closing trade payables ning 12-bulan a period angga 30 ning Junio ​​ning relevant a banua a pipartian kareng gastus ning sales kilub ning katumbas a period at mimultiply ya keng 365 aldo (o 366 aldo keng 2020).
Bulan Interim Dividend
Balang Share
HK$
Tauling Dibidendu
Balang Share
HK$
Special Dividend
Balang Share
HK$
Total Dividend
Balang Share
HK$
2023 0.1370 0.0800 - 0.2170
2022 0.1300 0.0710 - 0.2010
2021 0.1150 0.1350 - 0.2500
2020 0.0650 0.0750 - 0.1400
2019 0.1250 0.0750 - 0.2000
2018 0.1050 0.0950 - 0.2000
2017 0.0850 0.0450 0.1000 0.2300
2016 0.1050 0.0325 0.0275 0.1650
2015 0.1000 0.0700 0.0350 0.2050
2014 0.0850 0.0500 0.0300 0.1650
2013 0.1000 0.0800 - 0.1800
2012 0.1320 0.1000 0.0450 0.2770
2011 0.1300 0.1450 - 0.2750
2010 0.1000 0.1200 - 0.2200
2009 0.0700 0.1000 0.0500 0.2200
2008 0.0500 0.0800 0.0500 0.1800

 

Lagyu ning kumpanya

Xtep International Holdings Limited

Listahan

Hong Kong Stock Exchange

Stock Constituent

Hang Seng Composite Index Series
MSCI China Small Cap Index
MSCI Emerging Market Index
MSCI All Country Far East Ex Japan Index

Stock Code

1368

Dagul ning Board Lot

500

Issued Share Capital

2,641,457,207 (As at 31 December 2023)

Petsa ning pamaglista

3 Junio ​​2008

Cayman Islands Principal Share Registrar and Transfer Office

Suntera (Cayman) Limited
Suite 3204, Unit 2A, Block 3
Building D, PO Box 1586
Gardenia Court, Camana Bay
Grand Cayman, KY1-1100, Cayman Islands

Hong Kong Branch Share Registrar and Transfer Office

Computershare Hong Kong Investor Services Limited
Tindahan 1712-1716,
17/F, Hopewell Center
183 Dalan ning Reyna Aslagan
Wanchai, Hong Kong