Xtep International Holdings Ltd
HKEX:1368
Income Statement
Earnings Waterfall
Xtep International Holdings Ltd
Revenue
|
14.3B
CNY
|
Cost of Revenue
|
-8.3B
CNY
|
Gross Profit
|
6B
CNY
|
Operating Expenses
|
-4.5B
CNY
|
Operating Income
|
1.6B
CNY
|
Other Expenses
|
-525.1m
CNY
|
Net Income
|
1B
CNY
|
Income Statement
Xtep International Holdings Ltd
Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||
Revenue |
2 867
N/A
|
3 136
+9%
|
3 545
+13%
|
3 908
+10%
|
4 457
+14%
|
4 987
+12%
|
5 540
+11%
|
5 577
+1%
|
5 550
0%
|
5 041
-9%
|
4 343
-14%
|
4 380
+1%
|
4 778
+9%
|
5 033
+5%
|
5 295
+5%
|
5 439
+3%
|
5 397
-1%
|
5 173
-4%
|
5 113
-1%
|
5 532
+8%
|
6 383
+15%
|
7 011
+10%
|
8 183
+17%
|
8 505
+4%
|
8 172
-4%
|
8 628
+6%
|
10 013
+16%
|
11 562
+15%
|
12 930
+12%
|
13 769
+6%
|
14 346
+4%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||
Cost of Revenue |
(1 803)
|
(1 942)
|
(2 158)
|
(2 337)
|
(2 646)
|
(2 955)
|
(3 282)
|
(3 303)
|
(3 293)
|
(3 008)
|
(2 596)
|
(2 614)
|
(2 831)
|
(2 949)
|
(3 058)
|
(3 103)
|
(3 065)
|
(2 924)
|
(2 869)
|
(3 110)
|
(3 555)
|
(3 879)
|
(4 632)
|
(4 963)
|
(4 973)
|
(5 189)
|
(5 835)
|
(6 727)
|
(7 639)
|
(8 067)
|
(8 296)
|
|
Gross Profit |
1 064
N/A
|
1 194
+12%
|
1 388
+16%
|
1 571
+13%
|
1 812
+15%
|
2 033
+12%
|
2 258
+11%
|
2 274
+1%
|
2 258
-1%
|
2 033
-10%
|
1 748
-14%
|
1 767
+1%
|
1 947
+10%
|
2 084
+7%
|
2 237
+7%
|
2 336
+4%
|
2 331
0%
|
2 248
-4%
|
2 244
0%
|
2 422
+8%
|
2 828
+17%
|
3 132
+11%
|
3 550
+13%
|
3 542
0%
|
3 198
-10%
|
3 439
+8%
|
4 178
+21%
|
4 835
+16%
|
5 292
+9%
|
5 702
+8%
|
6 050
+6%
|
|
Operating Income | ||||||||||||||||||||||||||||||||
Operating Expenses |
(474)
|
(572)
|
(686)
|
(749)
|
(834)
|
(942)
|
(1 038)
|
(1 025)
|
(1 126)
|
(1 065)
|
(952)
|
(1 040)
|
(1 254)
|
(1 311)
|
(1 402)
|
(1 381)
|
(1 456)
|
(1 487)
|
(1 582)
|
(1 667)
|
(1 867)
|
(2 042)
|
(2 457)
|
(2 677)
|
(2 370)
|
(2 421)
|
(2 864)
|
(3 289)
|
(3 865)
|
(4 253)
|
(4 495)
|
|
Selling, General & Administrative |
(479)
|
(582)
|
(697)
|
(763)
|
(849)
|
(952)
|
(1 055)
|
(1 059)
|
(1 194)
|
(1 121)
|
(1 010)
|
(1 100)
|
(1 287)
|
(1 348)
|
(1 460)
|
(1 450)
|
(1 512)
|
(1 582)
|
(1 674)
|
(1 790)
|
(1 976)
|
(2 154)
|
(2 559)
|
(2 898)
|
(2 564)
|
(2 635)
|
(2 999)
|
(3 533)
|
(4 020)
|
(4 588)
|
(4 748)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
0
|
(1)
|
0
|
(2)
|
0
|
(53)
|
0
|
(14)
|
0
|
(84)
|
0
|
(122)
|
0
|
(158)
|
|
Other Operating Expenses |
5
|
10
|
11
|
14
|
15
|
10
|
16
|
34
|
68
|
56
|
59
|
60
|
33
|
37
|
59
|
69
|
57
|
96
|
93
|
123
|
111
|
111
|
155
|
222
|
208
|
213
|
218
|
242
|
277
|
335
|
412
|
|
Operating Income |
591
N/A
|
622
+5%
|
701
+13%
|
822
+17%
|
978
+19%
|
1 090
+11%
|
1 219
+12%
|
1 249
+2%
|
1 131
-9%
|
968
-14%
|
796
-18%
|
727
-9%
|
693
-5%
|
773
+11%
|
835
+8%
|
955
+14%
|
875
-8%
|
762
-13%
|
662
-13%
|
755
+14%
|
961
+27%
|
1 090
+13%
|
1 094
+0%
|
866
-21%
|
828
-4%
|
1 017
+23%
|
1 314
+29%
|
1 546
+18%
|
1 427
-8%
|
1 449
+2%
|
1 555
+7%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||
Interest Income Expense |
(13)
|
(11)
|
1
|
4
|
0
|
3
|
(8)
|
(2)
|
(25)
|
9
|
67
|
73
|
77
|
74
|
58
|
26
|
(10)
|
(6)
|
8
|
(1)
|
15
|
16
|
(26)
|
(54)
|
(69)
|
(19)
|
(28)
|
(22)
|
(66)
|
(53)
|
(106)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
53
|
47
|
3
|
(9)
|
1
|
0
|
0
|
1
|
0
|
|
Total Other Income |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
577
N/A
|
612
+6%
|
702
+15%
|
826
+18%
|
978
+18%
|
1 093
+12%
|
1 211
+11%
|
1 247
+3%
|
1 106
-11%
|
977
-12%
|
863
-12%
|
800
-7%
|
770
-4%
|
846
+10%
|
893
+6%
|
981
+10%
|
866
-12%
|
756
-13%
|
671
-11%
|
754
+12%
|
976
+29%
|
1 107
+13%
|
1 121
+1%
|
858
-23%
|
762
-11%
|
989
+30%
|
1 287
+30%
|
1 524
+18%
|
1 361
-11%
|
1 396
+3%
|
1 449
+4%
|
|
Net Income | ||||||||||||||||||||||||||||||||
Tax Provision |
(69)
|
(52)
|
(55)
|
(111)
|
(165)
|
(187)
|
(246)
|
(280)
|
(299)
|
(297)
|
(260)
|
(252)
|
(284)
|
(301)
|
(257)
|
(285)
|
(293)
|
(251)
|
(224)
|
(268)
|
(306)
|
(349)
|
(390)
|
(337)
|
(257)
|
(315)
|
(397)
|
(467)
|
(449)
|
(402)
|
(416)
|
|
Income from Continuing Operations |
508
|
560
|
648
|
715
|
814
|
906
|
965
|
967
|
807
|
680
|
603
|
548
|
486
|
546
|
637
|
696
|
573
|
505
|
446
|
486
|
670
|
757
|
731
|
521
|
505
|
674
|
889
|
1 057
|
912
|
994
|
1 033
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
3
|
3
|
2
|
(8)
|
(9)
|
(14)
|
(37)
|
(45)
|
(47)
|
(38)
|
(13)
|
(13)
|
(13)
|
(4)
|
(9)
|
8
|
17
|
19
|
15
|
9
|
2
|
(3)
|
|
Net Income (Common) |
508
N/A
|
560
+10%
|
648
+16%
|
715
+10%
|
814
+14%
|
906
+11%
|
966
+7%
|
968
+0%
|
810
-16%
|
683
-16%
|
606
-11%
|
549
-9%
|
478
-13%
|
537
+12%
|
623
+16%
|
659
+6%
|
528
-20%
|
458
-13%
|
408
-11%
|
473
+16%
|
657
+39%
|
744
+13%
|
728
-2%
|
513
-30%
|
513
+0%
|
692
+35%
|
908
+31%
|
1 072
+18%
|
922
-14%
|
997
+8%
|
1 030
+3%
|
|
EPS (Diluted) |
0.23
N/A
|
0.26
+13%
|
0.3
+15%
|
0.33
+10%
|
0.37
+12%
|
0.41
+11%
|
0.44
+7%
|
0.44
N/A
|
0.37
-16%
|
0.32
-14%
|
0.28
-13%
|
0.25
-11%
|
0.22
-12%
|
0.25
+14%
|
0.29
+16%
|
0.3
+3%
|
0.24
-20%
|
0.21
-13%
|
0.18
-14%
|
0.21
+17%
|
0.3
+43%
|
0.33
+10%
|
0.3
-9%
|
0.21
-30%
|
0.21
N/A
|
0.27
+29%
|
0.36
+33%
|
0.41
+14%
|
0.36
-12%
|
0.39
+8%
|
0.4
+3%
|