HK Stock MarketDetailed Quotes

09936 XIMEI RESOURCES

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  • 3.130
  • -0.130-3.99%
Closing Auction Session May 3 15:48 CST
1.13BMarket Cap11.72P/E (TTM)

XIMEI RESOURCES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
33.47%682.01M
4.83%535.66M
99.74%511M
99.74%511M
-4.95%255.83M
-4.95%255.83M
107.24%269.16M
107.24%269.16M
-20.18%129.88M
--129.88M
Accounts receivable
68.22%397.88M
48.11%350.31M
81.77%236.53M
81.77%236.53M
-13.52%130.12M
-13.52%130.12M
-11.05%150.47M
-11.05%150.47M
146.28%169.16M
--169.16M
Advance deposits and other receivables
36.42%166.86M
78.04%217.76M
-37.12%122.31M
-37.12%122.31M
69.97%194.51M
69.97%194.51M
171.19%114.44M
171.19%114.44M
21.84%42.2M
--42.2M
Withholding and tax receivable
--7.61M
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Cash and equivalents
-64.49%115.55M
-47.56%170.65M
91.49%325.41M
91.49%325.41M
-8.82%169.94M
-8.82%169.94M
218.73%186.38M
218.73%186.38M
-41.07%58.48M
--58.48M
Total current assets
14.61%1.37B
6.62%1.27B
59.28%1.2B
59.28%1.2B
4.16%750.41M
4.16%750.41M
80.24%720.44M
80.24%720.44M
9.43%399.71M
--399.71M
Non-current assets
Property, plant and equipment
26.71%385.34M
9.36%332.6M
84.54%304.12M
84.54%304.12M
72.46%164.8M
72.46%164.8M
6.73%95.56M
6.73%95.56M
21.74%89.53M
--89.53M
Advance payment
-55.90%39.08M
-49.30%44.94M
15.82%88.63M
15.82%88.63M
474.56%76.52M
474.56%76.52M
11.29%13.32M
11.29%13.32M
64.27%11.97M
--11.97M
Associated company interest
103.50%24.57M
115.88%26.06M
-71.13%12.07M
-71.13%12.07M
--41.81M
--41.81M
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Deferred tax assets
--10.36M
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Special items of non-current assets
-0.03%98.98M
5.68%104.63M
102.73%99.01M
102.73%99.01M
100.63%48.84M
100.63%48.84M
-6.44%24.34M
-6.44%24.34M
-3.62%26.02M
--26.02M
Total non-current assets
10.82%558.33M
0.87%508.23M
51.77%503.83M
51.77%503.83M
149.19%331.97M
149.19%331.97M
4.47%133.22M
4.47%133.22M
18.27%127.51M
--127.51M
Total assets
13.49%1.93B
4.92%1.78B
56.98%1.7B
56.98%1.7B
26.79%1.08B
26.79%1.08B
61.92%853.66M
61.92%853.66M
11.44%527.22M
--527.22M
Liabilities
Current liabilities
Accounts payable
-37.11%54.28M
33.83%115.5M
533.62%86.31M
533.62%86.31M
115.49%13.62M
115.49%13.62M
-63.26%6.32M
-63.26%6.32M
-56.51%17.21M
--17.21M
Tax payable
49.09%14.12M
88.50%17.85M
-42.61%9.47M
-42.61%9.47M
59.09%16.5M
59.09%16.5M
47.93%10.37M
47.93%10.37M
7.70%7.01M
--7.01M
Other payables and accrued expenses
13.05%96.95M
34.19%115.08M
55.66%85.76M
55.66%85.76M
19.48%55.09M
19.48%55.09M
33.19%46.11M
33.19%46.11M
52.85%34.62M
--34.62M
Bank loans and overdrafts
70.37%536.82M
-19.23%254.5M
-3.14%315.1M
-3.14%315.1M
37.76%325.3M
37.76%325.3M
129.23%236.14M
129.23%236.14M
3.47%103.02M
--103.02M
Financial lease liabilities-current liabilities
-35.42%13.78M
-13.82%18.38M
78.09%21.33M
78.09%21.33M
887.55%11.98M
887.55%11.98M
-1.30%1.21M
-1.30%1.21M
25.54%1.23M
--1.23M
Total current liabilities
38.22%715.94M
0.65%521.31M
22.60%517.96M
22.60%517.96M
40.76%422.49M
40.76%422.49M
84.06%300.16M
84.06%300.16M
-3.70%163.08M
--163.08M
Net current assets
-3.44%653.96M
11.19%753.07M
106.54%677.29M
106.54%677.29M
-21.98%327.91M
-21.98%327.91M
77.61%420.29M
77.61%420.29M
20.78%236.63M
--236.63M
Total assets less current liabilities
2.64%1.21B
6.79%1.26B
78.99%1.18B
78.99%1.18B
19.22%659.88M
19.22%659.88M
52.00%553.5M
52.00%553.5M
19.89%364.14M
--364.14M
Non-current liabilities
Long-term bank loan
-39.17%101.86M
17.15%196.16M
744.66%167.45M
744.66%167.45M
-33.45%19.82M
-33.45%19.82M
-25.99%29.79M
-25.99%29.79M
-17.03%40.25M
--40.25M
Financial lease liabilities-non-current liabilities
-63.28%4.25M
-20.84%9.16M
-33.07%11.57M
-33.07%11.57M
784.44%17.28M
784.44%17.28M
-40.73%1.95M
-40.73%1.95M
-11.13%3.3M
--3.3M
Total non-current liabilities
-40.73%106.11M
14.69%205.32M
382.43%179.01M
382.43%179.01M
16.91%37.11M
16.91%37.11M
-27.11%31.74M
-27.11%31.74M
-16.61%43.54M
--43.54M
Total liabilities
17.95%822.05M
4.25%726.63M
51.65%696.98M
51.65%696.98M
38.48%459.6M
38.48%459.6M
60.63%331.9M
60.63%331.9M
-6.74%206.62M
--206.62M
Total assets less total liabilities
10.39%1.11B
5.38%1.06B
60.91%1B
60.91%1B
19.36%622.78M
19.36%622.78M
62.75%521.76M
62.75%521.76M
27.46%320.6M
--320.6M
Total equity and non-current liabilities
2.64%1.21B
6.79%1.26B
78.99%1.18B
78.99%1.18B
19.22%659.88M
19.22%659.88M
52.00%553.5M
52.00%553.5M
19.89%364.14M
--364.14M
Equity
Share capital
0.00%3.23M
0.00%3.23M
19.03%3.23M
19.03%3.23M
0.00%2.71M
0.00%2.71M
--2.71M
--2.71M
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Reserve
9.51%1.03B
5.32%987.46M
51.21%937.59M
51.21%937.59M
19.46%620.07M
19.46%620.07M
61.90%519.05M
61.90%519.05M
27.46%320.6M
--320.6M
Legal reserve
9.51%1.03B
5.32%987.46M
51.21%937.59M
51.21%937.59M
19.46%620.07M
19.46%620.07M
61.90%519.05M
61.90%519.05M
27.46%320.6M
--320.6M
Shareholders' Equity
9.48%1.03B
5.30%990.69M
51.07%940.82M
51.07%940.82M
19.36%622.78M
19.36%622.78M
62.75%521.76M
62.75%521.76M
27.46%320.6M
--320.6M
Non-controlling interest
24.29%76.17M
6.53%65.29M
--61.29M
--61.29M
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Total equity
10.39%1.11B
5.38%1.06B
60.91%1B
60.91%1B
19.36%622.78M
19.36%622.78M
62.75%521.76M
62.75%521.76M
27.46%320.6M
--320.6M
Total equity and total liabilities
13.49%1.93B
4.92%1.78B
56.98%1.7B
56.98%1.7B
26.79%1.08B
26.79%1.08B
61.92%853.66M
61.92%853.66M
11.44%527.22M
--527.22M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory 33.47%682.01M4.83%535.66M99.74%511M99.74%511M-4.95%255.83M-4.95%255.83M107.24%269.16M107.24%269.16M-20.18%129.88M--129.88M
Accounts receivable 68.22%397.88M48.11%350.31M81.77%236.53M81.77%236.53M-13.52%130.12M-13.52%130.12M-11.05%150.47M-11.05%150.47M146.28%169.16M--169.16M
Advance deposits and other receivables 36.42%166.86M78.04%217.76M-37.12%122.31M-37.12%122.31M69.97%194.51M69.97%194.51M171.19%114.44M171.19%114.44M21.84%42.2M--42.2M
Withholding and tax receivable --7.61M------------------------------------
Cash and equivalents -64.49%115.55M-47.56%170.65M91.49%325.41M91.49%325.41M-8.82%169.94M-8.82%169.94M218.73%186.38M218.73%186.38M-41.07%58.48M--58.48M
Total current assets 14.61%1.37B6.62%1.27B59.28%1.2B59.28%1.2B4.16%750.41M4.16%750.41M80.24%720.44M80.24%720.44M9.43%399.71M--399.71M
Non-current assets
Property, plant and equipment 26.71%385.34M9.36%332.6M84.54%304.12M84.54%304.12M72.46%164.8M72.46%164.8M6.73%95.56M6.73%95.56M21.74%89.53M--89.53M
Advance payment -55.90%39.08M-49.30%44.94M15.82%88.63M15.82%88.63M474.56%76.52M474.56%76.52M11.29%13.32M11.29%13.32M64.27%11.97M--11.97M
Associated company interest 103.50%24.57M115.88%26.06M-71.13%12.07M-71.13%12.07M--41.81M--41.81M----------------
Deferred tax assets --10.36M------------------------------------
Special items of non-current assets -0.03%98.98M5.68%104.63M102.73%99.01M102.73%99.01M100.63%48.84M100.63%48.84M-6.44%24.34M-6.44%24.34M-3.62%26.02M--26.02M
Total non-current assets 10.82%558.33M0.87%508.23M51.77%503.83M51.77%503.83M149.19%331.97M149.19%331.97M4.47%133.22M4.47%133.22M18.27%127.51M--127.51M
Total assets 13.49%1.93B4.92%1.78B56.98%1.7B56.98%1.7B26.79%1.08B26.79%1.08B61.92%853.66M61.92%853.66M11.44%527.22M--527.22M
Liabilities
Current liabilities
Accounts payable -37.11%54.28M33.83%115.5M533.62%86.31M533.62%86.31M115.49%13.62M115.49%13.62M-63.26%6.32M-63.26%6.32M-56.51%17.21M--17.21M
Tax payable 49.09%14.12M88.50%17.85M-42.61%9.47M-42.61%9.47M59.09%16.5M59.09%16.5M47.93%10.37M47.93%10.37M7.70%7.01M--7.01M
Other payables and accrued expenses 13.05%96.95M34.19%115.08M55.66%85.76M55.66%85.76M19.48%55.09M19.48%55.09M33.19%46.11M33.19%46.11M52.85%34.62M--34.62M
Bank loans and overdrafts 70.37%536.82M-19.23%254.5M-3.14%315.1M-3.14%315.1M37.76%325.3M37.76%325.3M129.23%236.14M129.23%236.14M3.47%103.02M--103.02M
Financial lease liabilities-current liabilities -35.42%13.78M-13.82%18.38M78.09%21.33M78.09%21.33M887.55%11.98M887.55%11.98M-1.30%1.21M-1.30%1.21M25.54%1.23M--1.23M
Total current liabilities 38.22%715.94M0.65%521.31M22.60%517.96M22.60%517.96M40.76%422.49M40.76%422.49M84.06%300.16M84.06%300.16M-3.70%163.08M--163.08M
Net current assets -3.44%653.96M11.19%753.07M106.54%677.29M106.54%677.29M-21.98%327.91M-21.98%327.91M77.61%420.29M77.61%420.29M20.78%236.63M--236.63M
Total assets less current liabilities 2.64%1.21B6.79%1.26B78.99%1.18B78.99%1.18B19.22%659.88M19.22%659.88M52.00%553.5M52.00%553.5M19.89%364.14M--364.14M
Non-current liabilities
Long-term bank loan -39.17%101.86M17.15%196.16M744.66%167.45M744.66%167.45M-33.45%19.82M-33.45%19.82M-25.99%29.79M-25.99%29.79M-17.03%40.25M--40.25M
Financial lease liabilities-non-current liabilities -63.28%4.25M-20.84%9.16M-33.07%11.57M-33.07%11.57M784.44%17.28M784.44%17.28M-40.73%1.95M-40.73%1.95M-11.13%3.3M--3.3M
Total non-current liabilities -40.73%106.11M14.69%205.32M382.43%179.01M382.43%179.01M16.91%37.11M16.91%37.11M-27.11%31.74M-27.11%31.74M-16.61%43.54M--43.54M
Total liabilities 17.95%822.05M4.25%726.63M51.65%696.98M51.65%696.98M38.48%459.6M38.48%459.6M60.63%331.9M60.63%331.9M-6.74%206.62M--206.62M
Total assets less total liabilities 10.39%1.11B5.38%1.06B60.91%1B60.91%1B19.36%622.78M19.36%622.78M62.75%521.76M62.75%521.76M27.46%320.6M--320.6M
Total equity and non-current liabilities 2.64%1.21B6.79%1.26B78.99%1.18B78.99%1.18B19.22%659.88M19.22%659.88M52.00%553.5M52.00%553.5M19.89%364.14M--364.14M
Equity
Share capital 0.00%3.23M0.00%3.23M19.03%3.23M19.03%3.23M0.00%2.71M0.00%2.71M--2.71M--2.71M--------
Reserve 9.51%1.03B5.32%987.46M51.21%937.59M51.21%937.59M19.46%620.07M19.46%620.07M61.90%519.05M61.90%519.05M27.46%320.6M--320.6M
Legal reserve 9.51%1.03B5.32%987.46M51.21%937.59M51.21%937.59M19.46%620.07M19.46%620.07M61.90%519.05M61.90%519.05M27.46%320.6M--320.6M
Shareholders' Equity 9.48%1.03B5.30%990.69M51.07%940.82M51.07%940.82M19.36%622.78M19.36%622.78M62.75%521.76M62.75%521.76M27.46%320.6M--320.6M
Non-controlling interest 24.29%76.17M6.53%65.29M--61.29M--61.29M------------------------
Total equity 10.39%1.11B5.38%1.06B60.91%1B60.91%1B19.36%622.78M19.36%622.78M62.75%521.76M62.75%521.76M27.46%320.6M--320.6M
Total equity and total liabilities 13.49%1.93B4.92%1.78B56.98%1.7B56.98%1.7B26.79%1.08B26.79%1.08B61.92%853.66M61.92%853.66M11.44%527.22M--527.22M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--

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

Analyst Rating

No Data

Price Target

No Data

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