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01810 XIAOMI-W

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  • 17.360
  • +0.760+4.58%
Not Open Apr 26 16:08 CST
433.17BMarket Cap22.46P/E (TTM)

XIAOMI-W Key Stats

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YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
Cash flow from operating activities
Earning before tax
459.51%22.01B
----
----
----
-83.89%3.93B
----
----
----
12.87%24.42B
----
Profit adjustment
Interest (income) - adjustment
-113.85%-3.56B
----
----
----
-35.30%-1.66B
----
----
----
-27.63%-1.23B
----
Interest expense - adjustment
184.72%1.56B
----
----
----
-80.77%546.48M
----
----
----
-15.55%2.84B
----
Dividend (income)- adjustment
-25.75%-157.57M
----
----
----
26.16%-125.3M
----
----
----
-108.43%-169.68M
----
Investment loss (gain)
-695.97%-1.63B
----
----
----
111.07%272.79M
----
----
----
-78.48%-2.46B
----
Impairment and provisions:
-50.49%4.19B
--0
--0
--0
26.22%8.46B
--0
--0
--0
18.28%6.71B
--0
-Impairmen of inventory (reversal)
-50.46%3.86B
----
----
----
175.27%7.79B
----
----
----
-23.24%2.83B
----
-Other impairments and provisions
-50.87%328.67M
----
----
----
-82.73%668.92M
----
----
----
120.39%3.87B
----
Revaluation surplus:
-310.65%-3.5B
--0
--0
--0
121.52%1.66B
--0
--0
--0
41.38%-7.72B
--0
-Other fair value changes
-310.65%-3.5B
----
----
----
121.52%1.66B
----
----
----
41.38%-7.72B
----
Asset sale loss (gain):
-70.32%-12.51M
--0
--0
--0
-69.40%-7.35M
--0
--0
--0
98.49%-4.34M
--0
-Loss (gain) from sale of subsidiary company
----
----
----
----
---458K
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
-81.65%-12.51M
----
----
----
-58.83%-6.89M
----
----
----
33.03%-4.34M
----
Depreciation and amortization:
30.45%4.84B
--0
--0
--0
21.09%3.71B
--0
--0
--0
79.20%3.06B
--0
-Depreciation
3.94%2.4B
----
----
----
28.08%2.31B
----
----
----
73.01%1.8B
----
-Amortization of intangible assets
74.32%2.43B
----
----
----
11.06%1.4B
----
----
----
88.91%1.26B
----
Exchange Loss (gain)
-112.46%-124.41M
----
----
----
106.63%998.6M
----
----
----
-30.28%483.29M
----
Special items
35.29%3.38B
----
----
----
22.69%2.5B
----
----
----
-12.57%2.04B
----
Operating profit before the change of operating capital
33.07%26.99B
--0
--0
--0
-27.43%20.29B
--0
--0
--0
43.26%27.95B
--0
Change of operating capital
Inventory (increase) decrease
139.89%2.17B
----
----
----
60.36%-5.45B
----
----
----
-18.48%-13.75B
----
Accounts receivable (increase)decrease
-138.02%-1.65B
----
----
----
157.58%4.35B
----
----
----
-76.67%-7.55B
----
Accounts payable increase (decrease)
167.67%14.25B
----
----
----
-422.67%-21.05B
----
----
----
-52.97%6.53B
----
Advance payment increase (decrease)
1,247.74%4.03B
----
----
----
111.01%298.78M
----
----
----
-172.06%-2.71B
----
prepayments (increase)decrease
-267.93%-2.43B
----
----
----
133.06%1.44B
----
----
----
-220.57%-4.37B
----
Cash  from business operations
4,670.85%44.31B
--0
518.70%21.43B
--0
-107.93%-969.45M
--0
-153.69%-5.12B
--0
-48.69%12.23B
--0
Other taxs
11.94%-3.01B
----
33.69%-1.27B
----
-40.03%-3.42B
----
-53.16%-1.91B
----
-25.04%-2.44B
----
Special items of business
212.80%949.13M
----
----
----
-113.73%-841.41M
----
----
----
672.38%6.13B
----
Net cash from operations
1,040.84%41.3B
493.91%33.49B
386.74%20.16B
114.04%1.22B
-144.86%-4.39B
-336.81%-8.5B
-184.88%-7.03B
-697.02%-8.68B
-55.27%9.79B
-123.31%-1.95B
Cash flow from investment activities
Interest received - investment
-35.97%272.55M
----
241.09%1.52B
----
-65.36%425.68M
----
-17.82%445.4M
----
16.77%1.23B
----
Dividend received - investment
-1.97%197.58M
----
35.95%125.77M
----
-12.22%201.56M
----
-50.88%92.51M
----
91.96%229.61M
----
Decrease in deposits (increase)
-9.03%-76.92B
----
-1,382.13%-8.92B
----
-216.67%-70.55B
----
103.31%695.36M
----
-308.31%-22.28B
----
Sale of fixed assets
320.17%72.83M
----
318.35%61.11M
----
-50.99%17.33M
----
101.85%14.61M
----
-43.94%35.37M
----
Acquisition of subsidiaries
--101.29M
----
----
----
----
----
----
----
-2,920.77%-1.09B
----
Recovery of cash from investments
68.45%-2.29B
----
-61.16%23.13B
----
-104.22%-7.26B
----
-42.79%59.55B
----
-12.06%172.16B
----
Cash on investment
-49.58%49.66B
----
47.10%-26.69B
----
152.36%98.51B
----
55.73%-50.46B
----
8.78%-188.12B
----
Other items in the investment business
-8.09%-6.27B
----
-36.98%-3.72B
----
19.11%-5.8B
----
-48.58%-2.72B
----
-136.96%-7.17B
----
Net cash from investment operations
-326.19%-35.17B
-280.36%-29.32B
-290.00%-14.49B
-109.23%-1.62B
134.55%15.55B
165.19%16.26B
123.84%7.63B
168.77%17.57B
-154.59%-45.01B
-247.64%-24.94B
Net cash before financing
-45.05%6.13B
-46.25%4.17B
851.42%5.67B
-104.54%-403.39M
131.68%11.16B
128.85%7.75B
102.51%595.93M
136.89%8.89B
-938.70%-35.22B
-2,382.20%-26.88B
Cash flow from financing activities
New borrowing
-55.35%8.87B
----
-94.17%898.69M
----
-11.85%19.86B
----
106.77%15.43B
----
-26.33%22.53B
----
Refund
82.24%-4.02B
----
86.26%-1.4B
----
-70.28%-22.65B
----
-87.28%-10.2B
----
59.18%-13.3B
----
Issuing shares
-16.69%69.92M
----
-7.96%37.59M
----
1.10%83.93M
----
-15.78%40.84M
----
-99.59%83.01M
----
Dividends paid - financing
-1,028.52%-2.88B
----
----
----
---255.58M
----
----
----
----
----
Absorb investment income
75.82%1.42B
----
-12.88%467.58M
----
-76.78%806M
----
-84.08%536.7M
----
1.22%3.47B
----
Issuance expenses and redemption of securities expenses
41.90%-1.39B
----
57.73%-439.01M
----
65.90%-2.39B
----
75.07%-1.04B
----
-1,440.39%-7.01B
----
Other items of the financing business
22.53%-2.56B
----
-63.93%-1.85B
----
-159.31%-3.31B
----
-474.07%-1.13B
----
-77.75%-1.28B
----
Net cash from financing operations
93.57%-504.97M
87.06%-548.26M
-162.93%-2.29B
-136.86%-866.85M
-274.60%-7.85B
-183.94%-4.24B
239.58%3.63B
-34.38%2.35B
-82.84%4.5B
31.48%5.05B
Effect of rate
-49.76%397.58M
-59.21%425.14M
6.06%468.57M
-312.53%-156.07M
253.11%791.44M
487.66%1.04B
285.26%441.81M
-204.56%-37.83M
67.34%-516.89M
60.46%-268.88M
Net Cash
70.28%5.63B
2.93%3.62B
-20.02%3.38B
-111.30%-1.27B
110.75%3.3B
116.11%3.52B
118.69%4.23B
154.81%11.24B
-201.02%-30.72B
-535.13%-21.83B
Begining period cash
17.42%27.61B
17.42%27.61B
17.42%27.61B
17.42%27.61B
-57.06%23.51B
-57.06%23.51B
-57.06%23.51B
-57.06%23.51B
111.24%54.75B
111.24%54.75B
Cash at the end
21.82%33.63B
12.76%31.65B
11.62%31.46B
-24.58%26.18B
17.42%27.61B
-14.02%28.07B
-11.60%28.18B
1.27%34.71B
-57.06%23.51B
7.90%32.65B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
Auditor
PricewaterhouseCoopers
--
--
--
PricewaterhouseCoopers
--
--
--
PricewaterhouseCoopers
--
(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021
Cash flow from operating activities
Earning before tax 459.51%22.01B-------------83.89%3.93B------------12.87%24.42B----
Profit adjustment
Interest (income) - adjustment -113.85%-3.56B-------------35.30%-1.66B-------------27.63%-1.23B----
Interest expense - adjustment 184.72%1.56B-------------80.77%546.48M-------------15.55%2.84B----
Dividend (income)- adjustment -25.75%-157.57M------------26.16%-125.3M-------------108.43%-169.68M----
Investment loss (gain) -695.97%-1.63B------------111.07%272.79M-------------78.48%-2.46B----
Impairment and provisions: -50.49%4.19B--0--0--026.22%8.46B--0--0--018.28%6.71B--0
-Impairmen of inventory (reversal) -50.46%3.86B------------175.27%7.79B-------------23.24%2.83B----
-Other impairments and provisions -50.87%328.67M-------------82.73%668.92M------------120.39%3.87B----
Revaluation surplus: -310.65%-3.5B--0--0--0121.52%1.66B--0--0--041.38%-7.72B--0
-Other fair value changes -310.65%-3.5B------------121.52%1.66B------------41.38%-7.72B----
Asset sale loss (gain): -70.32%-12.51M--0--0--0-69.40%-7.35M--0--0--098.49%-4.34M--0
-Loss (gain) from sale of subsidiary company -------------------458K--------------------
-Loss (gain) on sale of property, machinery and equipment -81.65%-12.51M-------------58.83%-6.89M------------33.03%-4.34M----
Depreciation and amortization: 30.45%4.84B--0--0--021.09%3.71B--0--0--079.20%3.06B--0
-Depreciation 3.94%2.4B------------28.08%2.31B------------73.01%1.8B----
-Amortization of intangible assets 74.32%2.43B------------11.06%1.4B------------88.91%1.26B----
Exchange Loss (gain) -112.46%-124.41M------------106.63%998.6M-------------30.28%483.29M----
Special items 35.29%3.38B------------22.69%2.5B-------------12.57%2.04B----
Operating profit before the change of operating capital 33.07%26.99B--0--0--0-27.43%20.29B--0--0--043.26%27.95B--0
Change of operating capital
Inventory (increase) decrease 139.89%2.17B------------60.36%-5.45B-------------18.48%-13.75B----
Accounts receivable (increase)decrease -138.02%-1.65B------------157.58%4.35B-------------76.67%-7.55B----
Accounts payable increase (decrease) 167.67%14.25B-------------422.67%-21.05B-------------52.97%6.53B----
Advance payment increase (decrease) 1,247.74%4.03B------------111.01%298.78M-------------172.06%-2.71B----
prepayments (increase)decrease -267.93%-2.43B------------133.06%1.44B-------------220.57%-4.37B----
Cash  from business operations 4,670.85%44.31B--0518.70%21.43B--0-107.93%-969.45M--0-153.69%-5.12B--0-48.69%12.23B--0
Other taxs 11.94%-3.01B----33.69%-1.27B-----40.03%-3.42B-----53.16%-1.91B-----25.04%-2.44B----
Special items of business 212.80%949.13M-------------113.73%-841.41M------------672.38%6.13B----
Net cash from operations 1,040.84%41.3B493.91%33.49B386.74%20.16B114.04%1.22B-144.86%-4.39B-336.81%-8.5B-184.88%-7.03B-697.02%-8.68B-55.27%9.79B-123.31%-1.95B
Cash flow from investment activities
Interest received - investment -35.97%272.55M----241.09%1.52B-----65.36%425.68M-----17.82%445.4M----16.77%1.23B----
Dividend received - investment -1.97%197.58M----35.95%125.77M-----12.22%201.56M-----50.88%92.51M----91.96%229.61M----
Decrease in deposits (increase) -9.03%-76.92B-----1,382.13%-8.92B-----216.67%-70.55B----103.31%695.36M-----308.31%-22.28B----
Sale of fixed assets 320.17%72.83M----318.35%61.11M-----50.99%17.33M----101.85%14.61M-----43.94%35.37M----
Acquisition of subsidiaries --101.29M-----------------------------2,920.77%-1.09B----
Recovery of cash from investments 68.45%-2.29B-----61.16%23.13B-----104.22%-7.26B-----42.79%59.55B-----12.06%172.16B----
Cash on investment -49.58%49.66B----47.10%-26.69B----152.36%98.51B----55.73%-50.46B----8.78%-188.12B----
Other items in the investment business -8.09%-6.27B-----36.98%-3.72B----19.11%-5.8B-----48.58%-2.72B-----136.96%-7.17B----
Net cash from investment operations -326.19%-35.17B-280.36%-29.32B-290.00%-14.49B-109.23%-1.62B134.55%15.55B165.19%16.26B123.84%7.63B168.77%17.57B-154.59%-45.01B-247.64%-24.94B
Net cash before financing -45.05%6.13B-46.25%4.17B851.42%5.67B-104.54%-403.39M131.68%11.16B128.85%7.75B102.51%595.93M136.89%8.89B-938.70%-35.22B-2,382.20%-26.88B
Cash flow from financing activities
New borrowing -55.35%8.87B-----94.17%898.69M-----11.85%19.86B----106.77%15.43B-----26.33%22.53B----
Refund 82.24%-4.02B----86.26%-1.4B-----70.28%-22.65B-----87.28%-10.2B----59.18%-13.3B----
Issuing shares -16.69%69.92M-----7.96%37.59M----1.10%83.93M-----15.78%40.84M-----99.59%83.01M----
Dividends paid - financing -1,028.52%-2.88B---------------255.58M--------------------
Absorb investment income 75.82%1.42B-----12.88%467.58M-----76.78%806M-----84.08%536.7M----1.22%3.47B----
Issuance expenses and redemption of securities expenses 41.90%-1.39B----57.73%-439.01M----65.90%-2.39B----75.07%-1.04B-----1,440.39%-7.01B----
Other items of the financing business 22.53%-2.56B-----63.93%-1.85B-----159.31%-3.31B-----474.07%-1.13B-----77.75%-1.28B----
Net cash from financing operations 93.57%-504.97M87.06%-548.26M-162.93%-2.29B-136.86%-866.85M-274.60%-7.85B-183.94%-4.24B239.58%3.63B-34.38%2.35B-82.84%4.5B31.48%5.05B
Effect of rate -49.76%397.58M-59.21%425.14M6.06%468.57M-312.53%-156.07M253.11%791.44M487.66%1.04B285.26%441.81M-204.56%-37.83M67.34%-516.89M60.46%-268.88M
Net Cash 70.28%5.63B2.93%3.62B-20.02%3.38B-111.30%-1.27B110.75%3.3B116.11%3.52B118.69%4.23B154.81%11.24B-201.02%-30.72B-535.13%-21.83B
Begining period cash 17.42%27.61B17.42%27.61B17.42%27.61B17.42%27.61B-57.06%23.51B-57.06%23.51B-57.06%23.51B-57.06%23.51B111.24%54.75B111.24%54.75B
Cash at the end 21.82%33.63B12.76%31.65B11.62%31.46B-24.58%26.18B17.42%27.61B-14.02%28.07B-11.60%28.18B1.27%34.71B-57.06%23.51B7.90%32.65B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion------Unqualified Opinion------Unqualified Opinion--
Auditor PricewaterhouseCoopers------PricewaterhouseCoopers------PricewaterhouseCoopers--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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No Data

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