Xtep International Holdings Limited
XTPEF
$0.6178
-$0.0252-3.92%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.29% | 26.46% | -3.90% | -20.04% | -0.64% |
| Total Receivables | 1.29% | 1.64% | -3.90% | 7.27% | -0.64% |
| Inventory | 1.29% | 42.13% | -3.90% | -24.82% | -0.64% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.29% | 0.72% | -3.90% | 31.14% | -0.64% |
| Total Current Assets | 1.29% | 13.84% | -3.90% | -4.62% | -0.64% |
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| Total Current Assets | 1.29% | 13.84% | -3.90% | -4.62% | -0.64% |
| Net Property, Plant & Equipment | 1.29% | 0.85% | -3.90% | 2.33% | -0.64% |
| Long-term Investments | 1.28% | 0.59% | -3.89% | -99.53% | -0.64% |
| Goodwill | 1.28% | 0.59% | -3.89% | -99.53% | -0.64% |
| Total Other Intangibles | 1.29% | 13.47% | -3.90% | -97.63% | -0.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.29% | -60.48% | -3.90% | 140.92% | -0.64% |
| Total Assets | 1.29% | 8.18% | -3.90% | -5.64% | -0.64% |
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| Total Accounts Payable | 1.29% | 24.67% | -3.90% | -19.97% | -0.64% |
| Total Accrued Expenses | 1.29% | 0.17% | -3.90% | 0.97% | -0.64% |
| Short-term Debt | 1.29% | -47.19% | -3.90% | 146.23% | -0.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.29% | 258.78% | -3.90% | -84.75% | -0.64% |
| Total Finance Division Other Current Liabilities | 1.29% | 9.24% | -3.90% | 14.98% | -0.64% |
| Total Other Current Liabilities | 1.29% | 9.24% | -3.90% | 14.98% | -0.64% |
| Total Current Liabilities | 1.29% | 9.95% | -3.90% | -11.69% | -0.64% |
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| Total Current Liabilities | 1.29% | 9.95% | -3.90% | -11.69% | -0.64% |
| Long-Term Debt | 1.29% | -27.90% | -3.90% | 16.54% | -0.64% |
| Short-term Debt | 1.29% | -47.19% | -3.90% | 146.23% | -0.64% |
| Capital Leases | 1.29% | -13.19% | -3.90% | -46.61% | -0.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.29% | 20.14% | -3.90% | -14.46% | -0.64% |
| Total Liabilities | 1.29% | 1.03% | -3.90% | -6.97% | -0.64% |
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| Common Stock & APIC | 1.29% | 22.77% | -3.90% | 5.48% | -0.64% |
| Retained Earnings | 1.29% | 10.98% | -3.90% | -8.37% | -0.64% |
| Treasury Stock & Other | -1.29% | -5.99% | 3.90% | 27.34% | 0.64% |
| Total Common Equity | 1.29% | 14.15% | -3.90% | -4.51% | -0.64% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.29% | 14.15% | -3.90% | -4.51% | -0.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.29% | 14.15% | -3.90% | -4.51% | -0.64% |
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