Xtep International Holdings Ltd (1368): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 3,285 Hongkong Dollar | 5,893 Hongkong Dollar | 3,275 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 4,889 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.733.053.985 | - | - |
Kennzahl in 1000 CNY | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 16.888.069,034 | 15.968.142 | 17.264.750 | 16.430.972 | 14.562.347 | 12.496.297 | 12.252.819 | 9.193.908 | 8.825.969 | 8.104.626 | 8.094.281 | 7.854.567 | 7.304.872 | 6.494.068 | 5.491.224 | 4.284.189 | 3.640.613 | 3.278.215 | 903.527 | 522.402 | 315.930 |
▸ Umlaufvermögen | 12.227.536,998 | 11.230.011 | 12.044.447 | 12.338.094 | 10.432.407 | 9.027.292 | 9.265.871 | 8.059.643 | 7.881.806 | 7.217.061 | 7.050.813 | 6.947.145 | 6.352.195 | 5.836.199 | 5.000.124 | 3.976.580 | 3.365.605 | 3.079.877 | 774.890 | - | - |
▹ Cash und kurzfristige Finanzanlagen | 4.139.880,383 | 2.979.194 | 3.294.627 | 3.914.505 | 3.929.792 | 3.471.951 | 3.769.504 | 4.175.809 | 4.727.272 | 3.446.532 | 3.771.000 | 3.697.110 | 3.694.132,254 | 3.222.801 | 2.928.790 | 2.443.702 | 2.550.946 | 2.218.049 | 215.018 | 30.096 | 16.909 |
▹ Inventar | 1.829.762,481 | 1.595.654 | 1.793.774 | 2.287.201 | 1.497.414 | 974.803 | 1.046.286 | 835.758 | 717.851 | 459.575 | 398.385 | 568.984 | 536.799 | 582.707 | 671.523 | 462.562 | 265.689 | 288.287 | 193.505 | 151.362 | 102.427 |
▹ Forderungen | 5.495.745,207 | 6.057.670 | 4.975.401 | 4.212.613 | 3.528.244 | 3.244.304 | 2.915.308 | 2.115.103 | 1.806.507 | 2.103.159 | 1.891.857 | 1.489.939 | 1.150.943 | 1.457.290 | 1.738.769 | 733.056 | 526.596 | 532.053 | 236.185 | 203.517 | 112.296 |
▹ Sonstiges Umlaufvermögen | 762.148,927 | 597.493 | 1.980.645 | 1.923.775 | 1.476.957 | 1.336.234 | 1.534.773 | 932.973 | 630.176 | 1.207.795 | 989.571 | 1.191.112 | 970.320,746 | 573.401 | -338.958 | 337.260 | 22.374 | 41.488 | 130.182 | -384.975 | -231.632 |
▸ Anlagevermögen | 4.660.532,036 | 4.738.131 | 5.220.303 | 4.092.878 | 4.129.940 | 3.469.005 | 2.986.948 | 1.134.265 | 944.163 | 887.565 | 1.043.468 | 907.422 | 952.677 | 657.869 | 491.100 | 307.609 | 275.008 | 198.338 | 128.637 | 522.402 | 315.930 |
▹ Sachanlagen | 2.572.803,236 | 2.418.766 | 2.409.698 | 2.053.036 | 1.786.802 | 970.630 | 816.254 | 874.806 | 886.558 | 844.364 | 800.146 | 801.186 | 765.383 | 612.410 | 257.463 | 197.073 | 192.969 | 115.333 | 96.585 | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 197.261 | 114.200 | 92.000 | 82.000 | 72.000 | 48.000 | 33.000 | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.087.728,8 | 2.319.365 | 2.810.605 | 2.039.842 | 2.343.138 | 2.498.375 | 1.973.433 | 145.259 | -34.395 | -38.799 | 171.322 | 58.236 | 154.294 | 45.459 | 233.637 | 110.536 | 82.039 | 83.005 | 32.052 | 522.402 | 315.930 |
Fremdkapital | 6.783.222,785 | 7.265.574 | 8.402.184 | 8.186.815 | 6.633.057 | 5.272.964 | 5.362.345 | 3.867.629 | 3.605.100 | 3.151.178 | 3.242.339 | 3.154.112 | 2.799.137 | 2.219.706 | 1.583.788 | 931.856 | 656.533 | 640.439 | 623.731 | 335.035 | 183.813 |
▸ Kurzfristige Verbindlichkeiten | 5.153.433,82 | 5.282.617 | 5.850.642 | 6.644.784 | 4.053.031 | 3.334.314 | 3.671.144 | 3.277.808 | 2.488.828 | 3.029.481 | 2.966.427 | 2.350.287 | 2.355.967 | 1.436.822 | 1.400.204 | 891.988 | 629.265 | 637.615 | 405.808 | 335.035 | 183.813 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.292.518 | 1.161.249 | 1.372.375 | 2.230.924 | 405.080 | 642.335 | 1.086.338 | 1.482.775 | 830.865 | 1.501.581 | 562.180 | 291.767 | 1.541.715 | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.756.567,18 | 2.195.441 | 2.530.501 | 2.771.809 | 2.352.394 | 1.478.866 | 1.419.700 | 878.686 | 1.027.714 | 896.052 | 895.835 | 728.926 | 601.018 | 482.517 | 498.874 | 639.141 | 439.398 | 377.989 | 55.859 | 68.671 | 44.513 |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.104.348,64 | 1.925.927 | 1.947.766 | 1.642.051 | 1.295.557 | 1.213.113 | 1.165.106 | 916.347 | 630.249 | 631.848 | 1.508.412 | 1.329.594 | 213.234 | 954.305 | 901.330 | 252.847 | 189.867 | 259.626 | 349.949 | 266.364 | 139.300 |
▸ Langfristige Verbindlichkeiten | 1.629.788,965 | 1.982.957 | 2.551.542 | 1.542.031 | 2.580.026 | 1.938.650 | 1.691.201 | 589.821 | 1.116.272 | 121.697 | 275.912 | 803.825 | 443.170 | 782.884 | 183.584 | 39.868 | 27.268 | 2.824 | 217.923 | - | - |
▹ Langfristige Finanzverbindlichkeiten | 1.138.621 | 1.723.544 | 2.151.790 | 1.004.833 | 2.132.629 | 1.515.507 | 1.268.527 | 460.875 | 1.019.159 | - | 121.199 | 617.367 | 174.884 | 534.598 | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 491.167,965 | 259.413 | 399.752 | 537.198 | 447.397 | 423.143 | 422.674 | 128.946 | 97.113 | 121.697 | 154.713 | 186.458 | 268.286 | 248.286 | 183.584 | 39.868 | 27.268 | 2.824 | 217.923 | - | - |
Finanzverschuldung gesamt | 2.763.366,729 | 3.100.294 | 3.802.268 | 3.465.850 | 2.738.076 | 2.288.700 | 2.462.173 | 1.943.650 | 1.850.024 | 1.501.581 | 1.610.560 | 1.839.029 | 1.716.599 | 1.045.480 | 492.027 | - | - | 124.000 | 116.000 | - | - |
Eigenkapital | 10.104.846,249 | 8.702.568 | 8.862.566 | 8.244.157 | 7.929.290 | 7.223.333 | 6.890.474 | 5.326.279 | 5.220.869 | 4.953.448 | 4.851.942 | 4.700.455 | 4.505.735 | 4.274.362 | 3.907.436 | 3.352.333 | 2.984.080 | 2.637.776 | 279.796 | 187.367 | 132.117 |
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