XTEPY Income Statement - TTM - Xtep International Holdings Limited - Depositary Receipt (Common Stock)

Income Statement (TTM)

Xtep International Holdings Limited - Depositary Receipt (Common Stock) Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 12-31	2025 03-31	2025 06-30
Revenue	8,338	8,172	8,400	8,628	9,320	10,013	10,788	11,562	12,246	12,930	13,350	13,769	14,057	12,743	12,672	12,602	13,577	13,805	14,033
Change (%)		-2.00	2.79	2.71	8.03	7.43	7.73	7.18	5.92	5.59	3.24	3.14	2.09	-9.35	-0.55	-0.56	7.74	1.68	1.65
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	4,968	4,973	5,081	5,189	5,516	5,842	6,288	6,733	7,186	7,639	7,853	8,067	8,182	7,412	7,302	7,193	7,712	7,841	7,970
Change (%)		0.11	2.17	2.12	6.29	5.92	7.63	7.09	6.72	6.30	2.81	2.73	1.42	-9.41	-1.48	-1.50	7.22	1.67	1.64
% of Revenue	59.58	60.86	60.49	60.14	59.18	58.34	58.29	58.24	58.68	59.08	58.82	58.59	58.20	58.16	57.62	57.07	56.80	56.80	56.79

Gross Operating Profit	3,370	3,198	3,319	3,439	3,805	4,171	4,500	4,828	5,060	5,292	5,497	5,702	5,876	5,331	5,370	5,410	5,865	5,964	6,064
Change (%)		-5.10	3.76	3.62	10.65	9.62	7.88	7.31	4.80	4.58	3.88	3.73	3.05	-9.27	0.74	0.73	8.43	1.69	1.66
% of Revenue	40.42	39.14	39.51	39.86	40.82	41.66	41.71	41.76	41.32	40.92	41.18	41.41	41.80	41.84	42.38	42.93	43.20	43.20	43.21

SG&A	2,743	2,588	2,620	2,653	2,867	3,081	3,303	3,526	3,835	4,144	4,366	4,588	4,748	3,957	3,853	3,750	4,293	4,385	4,477
Change (%)		-5.67	1.26	1.25	8.06	7.46	7.23	6.74	8.76	8.06	5.36	5.09	3.49	-16.67	-2.62	-2.69	14.51	2.14	2.09
% of Revenue	32.90	31.66	31.19	30.75	30.76	30.77	30.62	30.50	31.32	32.05	32.71	33.32	33.78	31.05	30.41	29.75	31.62	31.77	31.90

R&D
Change (%)
% of Revenue

OpEx	7,496	7,353	7,491	7,629	8,168	8,708	9,359	10,010	10,770	11,530	11,925	12,320	12,577	11,034	10,849	10,663	11,673	11,845	12,018
Change (%)		-1.91	1.87	1.84	7.07	6.60	7.48	6.96	7.60	7.06	3.42	3.31	2.09	-12.27	-1.68	-1.71	9.47	1.48	1.46
% of Revenue	89.90	89.98	89.18	88.42	87.64	86.96	86.75	86.57	87.95	89.17	89.33	89.47	89.47	86.59	85.61	84.61	85.97	85.80	85.64

Operating Income	842	819	909	999	1,152	1,306	1,429	1,552	1,476	1,400	1,425	1,449	1,480	1,709	1,824	1,939	1,905	1,960	2,015
Change (%)		-2.80	11.03	9.93	15.34	13.30	9.45	8.63	-4.90	-5.16	1.76	1.73	2.10	15.45	6.75	6.33	-1.79	2.91	2.82
% of Revenue	10.10	10.02	10.82	11.58	12.36	13.04	13.25	13.43	12.05	10.83	10.67	10.53	10.53	13.41	14.39	15.39	14.03	14.20	14.36

Interest Expense	-146	-140	-120	-100	-89	-77	-76	-75	-92	-108	-132	-156	-170	-177	-172	-166	-129	-123	-117
Change (%)		-4.30	-14.06	-16.36	-11.53	-13.03	-1.20	-1.22	21.77	17.88	22.29	18.23	8.98	3.93	-3.03	-3.13	-22.19	-4.62	-4.85
% of Revenue	-1.75	-1.71	-1.43	-1.16	-0.95	-0.77	-0.71	-0.65	-0.75	-0.84	-0.99	-1.14	-1.21	-1.39	-1.36	-1.32	-0.95	-0.89	-0.84

Net Income	513	513	602	692	800	908	990	1,072	997	922	959	997	1,013	1,030	1,073	1,117	1,238	1,319	1,400
Change (%)		0.05	17.41	14.83	15.66	13.54	9.02	8.28	-7.02	-7.55	4.07	3.91	1.67	1.64	4.21	4.04	10.90	6.52	6.12
% of Revenue	6.15	6.28	7.17	8.02	8.58	9.07	9.18	9.27	8.14	7.13	7.19	7.24	7.21	8.08	8.47	8.86	9.12	9.56	9.98

Source: Capital IQ

Xtep International Holdings Limited - Depositary Receipt (Common Stock) - Income Statement (TTM)

Income Statement (TTM)