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 | -1.57% | -3.45% | -12.15% | -5.94% | 3.26% |
| Total Receivables | 6.14% | 4.11% | -2.15% | 4.77% | 15.14% |
| Inventory | 4.02% | 2.04% | -13.58% | -7.47% | -8.85% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.58% | 26.13% | -19.37% | -13.67% | -21.05% |
| Total Current Assets | 5.70% | 3.69% | -9.42% | -3.01% | 1.65% |
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| Total Current Assets | 5.70% | 3.69% | -9.42% | -3.01% | 1.65% |
| Net Property, Plant & Equipment | 0.46% | -1.46% | -2.49% | 4.41% | 18.75% |
| Long-term Investments | -99.54% | -99.55% | -99.56% | -99.53% | -1.14% |
| Goodwill | -99.54% | -99.55% | -99.56% | -99.53% | -1.14% |
| Total Other Intangibles | -97.38% | -97.43% | -97.78% | -97.62% | -2.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.33% | -9.09% | -17.00% | -11.13% | -62.28% |
| Total Assets | -0.63% | -2.53% | -10.46% | -4.13% | 5.26% |
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| Total Accounts Payable | -2.88% | -4.73% | -15.72% | -9.75% | 19.21% |
| Total Accrued Expenses | -1.55% | -3.43% | -16.38% | -10.47% | 32.07% |
| Short-term Debt | 26.59% | 24.17% | -19.65% | -13.96% | 16.76% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -46.73% | -47.74% | -34.65% | -30.03% | -24.25% |
| Total Finance Division Other Current Liabilities | 22.27% | 19.94% | 26.24% | 35.17% | -4.12% |
| Total Other Current Liabilities | 22.27% | 19.94% | 26.24% | 35.17% | -4.12% |
| Total Current Liabilities | -5.48% | -7.28% | -12.90% | -6.74% | 6.04% |
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| Total Current Liabilities | -5.48% | -7.28% | -12.90% | -6.74% | 6.04% |
| Long-Term Debt | -18.21% | -19.77% | -20.65% | -15.04% | 4.40% |
| Short-term Debt | 26.59% | 24.17% | -19.65% | -13.96% | 16.76% |
| Capital Leases | -54.88% | -55.74% | -52.67% | -49.32% | -1.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.04% | -1.87% | -29.06% | -24.04% | -41.28% |
| Total Liabilities | -8.50% | -10.25% | -15.99% | -10.05% | 3.18% |
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| Common Stock & APIC | 26.06% | 23.66% | 5.30% | 12.75% | 8.06% |
| Retained Earnings | -1.01% | -2.90% | -7.10% | -0.52% | 8.72% |
| Treasury Stock & Other | 25.04% | 26.47% | -12.17% | -20.11% | -31.43% |
| Total Common Equity | 6.11% | 4.09% | -4.61% | 2.14% | 7.95% |
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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 | 6.11% | 4.09% | -4.61% | 2.14% | 7.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.11% | 4.09% | -5.26% | 1.45% | 7.10% |
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