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09936 XIMEI RESOURCES

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  • 3.130
  • -0.130-3.99%
Market Closed May 3 16:09 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)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
-5.18%117.71M
----
4.71%124.13M
----
36.01%118.55M
----
3.84%87.16M
----
-6.83%83.94M
----
Profit adjustment
Interest (income) - adjustment
12.53%-2.35M
----
-110.02%-2.68M
----
-0.71%-1.28M
----
-39.65%-1.27M
----
-119.32%-908K
----
Attributable subsidiary (profit) loss
24.93%2.81M
----
--2.25M
----
----
----
----
----
----
----
Impairment and provisions:
564.87%1.47M
--0
97.25%-316K
--0
-197.46%-11.48M
--0
27,940.48%11.78M
--0
-93.55%42K
--0
-Impairmen of inventory (reversal)
----
----
----
----
-214.28%-5.55M
----
11,452.38%4.85M
----
-93.55%42K
----
-Impairment of trade receivables (reversal)
564.87%1.47M
----
94.67%-316K
----
-185.68%-5.93M
----
--6.93M
----
----
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
-20.76%439K
--0
-Derivative financial instruments fair value (increase)
----
----
----
----
----
----
----
----
-20.76%439K
----
Asset sale loss (gain):
577.16%1.33M
--0
-87.76%197K
--0
343.25%1.61M
--0
37.50%363K
--0
-17.24%264K
--0
-Loss (gain) on sale of property, machinery and equipment
577.16%1.33M
----
-87.76%197K
----
343.25%1.61M
----
37.50%363K
----
-17.24%264K
----
Depreciation and amortization:
70.93%39.76M
--0
25.58%23.26M
--0
31.70%18.52M
--0
23.60%14.06M
--0
87.85%11.38M
--0
-Depreciation
70.93%39.76M
----
25.58%23.26M
----
31.70%18.52M
----
23.60%14.06M
----
87.85%11.38M
----
Financial expense
12.17%23.52M
----
77.97%20.97M
----
46.87%11.78M
----
75.00%8.02M
----
43.29%4.58M
----
Operating profit before the change of operating capital
9.80%184.25M
--0
21.86%167.81M
--0
14.64%137.71M
--0
20.43%120.12M
--0
-0.72%99.74M
--0
Change of operating capital
Inventory (increase) decrease
32.98%-171.01M
----
-1,452.17%-255.17M
----
113.09%18.87M
----
-539.41%-144.13M
----
137.40%32.8M
----
Accounts receivable (increase)decrease
-54.64%-164.06M
----
-503.69%-106.09M
----
123.39%26.28M
----
111.71%11.76M
----
-7,937.92%-100.47M
----
Accounts payable increase (decrease)
-117.58%-19.39M
----
573.93%110.29M
----
2,604.96%16.37M
----
105.91%605K
----
-170.09%-10.24M
----
prepayments (increase)decrease
-156.80%-38.34M
----
188.10%67.5M
----
-12.96%-76.62M
----
-453.80%-67.82M
----
-136.63%-12.25M
----
Financial liabilities at fair value (increase)decrease
----
----
----
----
----
----
----
----
---519K
----
Cash  from business operations
-1,231.14%-208.55M
73.26%-40.71M
-112.78%-15.67M
-334.75%-152.22M
254.29%122.61M
--64.84M
-977.39%-79.47M
--0
-84.79%9.06M
--0
Hong Kong profits tax paid
-33.44%-16.49M
----
-3,810.76%-12.36M
----
---316K
----
----
----
----
----
China income tax paid
7.04%-11.07M
----
---11.9M
----
----
----
----
----
----
----
Other taxs
----
79.77%-2.96M
----
-526.71%-14.64M
26.81%-9.88M
---2.34M
2.13%-13.5M
----
-44.23%-13.79M
----
Interest paid - operating
-11.97%-2.63M
----
-427.42%-2.35M
----
-135.45%-445K
----
---189K
----
----
----
Net cash from operations
-464.71%-238.74M
73.83%-43.67M
-137.76%-42.28M
-366.94%-166.86M
220.20%111.97M
174.94%62.51M
-1,868.91%-93.15M
-282.83%-83.41M
-109.46%-4.73M
--45.62M
Cash flow from investment activities
Interest received - investment
-12.53%2.35M
90.23%1.25M
110.02%2.68M
-12.08%655K
0.71%1.28M
276.26%745K
39.65%1.27M
-36.54%198K
119.32%908K
--312K
Sale of fixed assets
--705K
----
----
----
----
----
--278K
----
----
----
Purchase of fixed assets
32.61%-71.94M
27.92%-40.84M
-30.62%-106.76M
-126.98%-56.66M
-394.46%-81.74M
-229.68%-24.96M
36.18%-16.53M
27.12%-7.57M
16.32%-25.9M
---10.39M
Cash on investment
78.04%-15.3M
---13.99M
33.64%-69.68M
----
-7,673.13%-105.02M
---4.5M
---1.35M
----
----
----
Other items in the investment business
-102.47%-132K
----
--5.34M
----
----
----
----
----
----
----
Net cash from investment operations
49.93%-84.32M
4.33%-53.58M
9.19%-168.43M
-95.02%-56.01M
-1,035.43%-185.47M
-289.45%-28.72M
34.64%-16.34M
26.83%-7.37M
24.07%-24.99M
---10.08M
Net cash before financing
-53.32%-323.06M
56.36%-97.25M
-186.65%-210.7M
-759.56%-222.86M
32.86%-73.51M
137.22%33.79M
-268.34%-109.48M
-355.41%-90.78M
-273.98%-29.72M
--35.54M
Cash flow from financing activities
New borrowing
-3.32%648.81M
5.30%447.66M
63.55%671.08M
153.93%425.14M
-7.29%410.32M
-24.75%167.43M
121.56%442.59M
171.57%222.48M
60.96%199.76M
--81.93M
Refund
7.68%-492.68M
-79.57%-479.54M
-61.17%-533.66M
-31.56%-267.05M
-3.50%-331.12M
-62.54%-202.98M
-56.39%-319.92M
2.94%-124.88M
-162.09%-204.57M
---128.67M
Issuing shares
----
----
--200.02M
----
----
----
--151.21M
--151.21M
----
----
Interest paid - financing
3.37%-20.13M
-26.25%-10.13M
-57.63%-20.83M
-100.40%-8.02M
-28.65%-13.22M
-24.63%-4M
-136.41%-10.27M
-15.00%-3.21M
-38.42%-4.35M
---2.79M
Absorb investment income
----
----
--60M
--60M
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
---19.82M
---19.82M
----
----
Other items of the financing business
-8.18%-22.64M
-70.71%-13.88M
-401.82%-20.93M
-1,190.16%-8.13M
-182.40%-4.17M
-12.30%-630K
-29.56%-1.48M
-99.64%-561K
-181.48%-1.14M
---281K
Net cash from financing operations
-68.13%113.36M
-127.67%-55.89M
475.45%355.68M
602.49%201.94M
-74.49%61.81M
-117.84%-40.19M
2,453.41%242.31M
552.05%225.22M
-124.22%-10.3M
---49.82M
Effect of rate
-101.66%-174K
24.91%-1.63M
321.32%10.5M
-591.61%-2.17M
3.60%-4.74M
-51.91%441K
-574.90%-4.92M
1,142.05%917K
-135.37%-729K
---88K
Net Cash
-244.64%-209.69M
-632.01%-153.14M
1,339.55%144.98M
-226.93%-20.92M
-108.81%-11.7M
-104.76%-6.4M
431.89%132.82M
1,041.60%134.43M
-167.16%-40.02M
---14.28M
Begining period cash
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
-41.07%58.48M
164.10%99.22M
--99.22M
Cash at the end
-64.49%115.55M
16.21%170.65M
91.49%325.41M
-18.61%146.85M
-8.82%169.94M
-6.92%180.42M
218.73%186.38M
128.41%193.82M
-41.07%58.48M
--84.86M
Cash balance analysis
Cash and bank balance
-64.49%115.55M
16.21%170.65M
91.49%325.41M
--146.85M
-8.82%169.94M
----
--186.38M
----
----
--84.86M
Cash and cash equivalent balance
-64.49%115.55M
16.21%170.65M
91.49%325.41M
--146.85M
-8.82%169.94M
--0
--186.38M
--0
--0
--84.86M
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)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax -5.18%117.71M----4.71%124.13M----36.01%118.55M----3.84%87.16M-----6.83%83.94M----
Profit adjustment
Interest (income) - adjustment 12.53%-2.35M-----110.02%-2.68M-----0.71%-1.28M-----39.65%-1.27M-----119.32%-908K----
Attributable subsidiary (profit) loss 24.93%2.81M------2.25M----------------------------
Impairment and provisions: 564.87%1.47M--097.25%-316K--0-197.46%-11.48M--027,940.48%11.78M--0-93.55%42K--0
-Impairmen of inventory (reversal) -----------------214.28%-5.55M----11,452.38%4.85M-----93.55%42K----
-Impairment of trade receivables (reversal) 564.87%1.47M----94.67%-316K-----185.68%-5.93M------6.93M------------
Revaluation surplus: --0--0--0--0--0--0--0--0-20.76%439K--0
-Derivative financial instruments fair value (increase) ---------------------------------20.76%439K----
Asset sale loss (gain): 577.16%1.33M--0-87.76%197K--0343.25%1.61M--037.50%363K--0-17.24%264K--0
-Loss (gain) on sale of property, machinery and equipment 577.16%1.33M-----87.76%197K----343.25%1.61M----37.50%363K-----17.24%264K----
Depreciation and amortization: 70.93%39.76M--025.58%23.26M--031.70%18.52M--023.60%14.06M--087.85%11.38M--0
-Depreciation 70.93%39.76M----25.58%23.26M----31.70%18.52M----23.60%14.06M----87.85%11.38M----
Financial expense 12.17%23.52M----77.97%20.97M----46.87%11.78M----75.00%8.02M----43.29%4.58M----
Operating profit before the change of operating capital 9.80%184.25M--021.86%167.81M--014.64%137.71M--020.43%120.12M--0-0.72%99.74M--0
Change of operating capital
Inventory (increase) decrease 32.98%-171.01M-----1,452.17%-255.17M----113.09%18.87M-----539.41%-144.13M----137.40%32.8M----
Accounts receivable (increase)decrease -54.64%-164.06M-----503.69%-106.09M----123.39%26.28M----111.71%11.76M-----7,937.92%-100.47M----
Accounts payable increase (decrease) -117.58%-19.39M----573.93%110.29M----2,604.96%16.37M----105.91%605K-----170.09%-10.24M----
prepayments (increase)decrease -156.80%-38.34M----188.10%67.5M-----12.96%-76.62M-----453.80%-67.82M-----136.63%-12.25M----
Financial liabilities at fair value (increase)decrease -----------------------------------519K----
Cash  from business operations -1,231.14%-208.55M73.26%-40.71M-112.78%-15.67M-334.75%-152.22M254.29%122.61M--64.84M-977.39%-79.47M--0-84.79%9.06M--0
Hong Kong profits tax paid -33.44%-16.49M-----3,810.76%-12.36M-------316K--------------------
China income tax paid 7.04%-11.07M-------11.9M----------------------------
Other taxs ----79.77%-2.96M-----526.71%-14.64M26.81%-9.88M---2.34M2.13%-13.5M-----44.23%-13.79M----
Interest paid - operating -11.97%-2.63M-----427.42%-2.35M-----135.45%-445K-------189K------------
Net cash from operations -464.71%-238.74M73.83%-43.67M-137.76%-42.28M-366.94%-166.86M220.20%111.97M174.94%62.51M-1,868.91%-93.15M-282.83%-83.41M-109.46%-4.73M--45.62M
Cash flow from investment activities
Interest received - investment -12.53%2.35M90.23%1.25M110.02%2.68M-12.08%655K0.71%1.28M276.26%745K39.65%1.27M-36.54%198K119.32%908K--312K
Sale of fixed assets --705K----------------------278K------------
Purchase of fixed assets 32.61%-71.94M27.92%-40.84M-30.62%-106.76M-126.98%-56.66M-394.46%-81.74M-229.68%-24.96M36.18%-16.53M27.12%-7.57M16.32%-25.9M---10.39M
Cash on investment 78.04%-15.3M---13.99M33.64%-69.68M-----7,673.13%-105.02M---4.5M---1.35M------------
Other items in the investment business -102.47%-132K------5.34M----------------------------
Net cash from investment operations 49.93%-84.32M4.33%-53.58M9.19%-168.43M-95.02%-56.01M-1,035.43%-185.47M-289.45%-28.72M34.64%-16.34M26.83%-7.37M24.07%-24.99M---10.08M
Net cash before financing -53.32%-323.06M56.36%-97.25M-186.65%-210.7M-759.56%-222.86M32.86%-73.51M137.22%33.79M-268.34%-109.48M-355.41%-90.78M-273.98%-29.72M--35.54M
Cash flow from financing activities
New borrowing -3.32%648.81M5.30%447.66M63.55%671.08M153.93%425.14M-7.29%410.32M-24.75%167.43M121.56%442.59M171.57%222.48M60.96%199.76M--81.93M
Refund 7.68%-492.68M-79.57%-479.54M-61.17%-533.66M-31.56%-267.05M-3.50%-331.12M-62.54%-202.98M-56.39%-319.92M2.94%-124.88M-162.09%-204.57M---128.67M
Issuing shares ----------200.02M--------------151.21M--151.21M--------
Interest paid - financing 3.37%-20.13M-26.25%-10.13M-57.63%-20.83M-100.40%-8.02M-28.65%-13.22M-24.63%-4M-136.41%-10.27M-15.00%-3.21M-38.42%-4.35M---2.79M
Absorb investment income ----------60M--60M------------------------
Issuance expenses and redemption of securities expenses ---------------------------19.82M---19.82M--------
Other items of the financing business -8.18%-22.64M-70.71%-13.88M-401.82%-20.93M-1,190.16%-8.13M-182.40%-4.17M-12.30%-630K-29.56%-1.48M-99.64%-561K-181.48%-1.14M---281K
Net cash from financing operations -68.13%113.36M-127.67%-55.89M475.45%355.68M602.49%201.94M-74.49%61.81M-117.84%-40.19M2,453.41%242.31M552.05%225.22M-124.22%-10.3M---49.82M
Effect of rate -101.66%-174K24.91%-1.63M321.32%10.5M-591.61%-2.17M3.60%-4.74M-51.91%441K-574.90%-4.92M1,142.05%917K-135.37%-729K---88K
Net Cash -244.64%-209.69M-632.01%-153.14M1,339.55%144.98M-226.93%-20.92M-108.81%-11.7M-104.76%-6.4M431.89%132.82M1,041.60%134.43M-167.16%-40.02M---14.28M
Begining period cash 91.49%325.41M91.49%325.41M-8.82%169.94M-8.82%169.94M218.73%186.38M218.73%186.38M-41.07%58.48M-41.07%58.48M164.10%99.22M--99.22M
Cash at the end -64.49%115.55M16.21%170.65M91.49%325.41M-18.61%146.85M-8.82%169.94M-6.92%180.42M218.73%186.38M128.41%193.82M-41.07%58.48M--84.86M
Cash balance analysis
Cash and bank balance -64.49%115.55M16.21%170.65M91.49%325.41M--146.85M-8.82%169.94M------186.38M----------84.86M
Cash and cash equivalent balance -64.49%115.55M16.21%170.65M91.49%325.41M--146.85M-8.82%169.94M--0--186.38M--0--0--84.86M
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

Heat List
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