Xiaomi Corporation
HKEX:1810.HK
28.2 (HKD) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||
| Vlottende activa: | |||||||||
| Liquide middelen & kasequivalenten
| 33,631.313 | 27,607.261 | 23,511.579 | 54,752.443 | 25,919.861 | 30,230.147 | 11,563.282 | 9,230.32 | 8,394.078 |
| Kortetermijnbeleggingen
| 74,076.466 | 40,169.726 | 62,661.761 | 40,772.789 | 37,986.433 | 8,014.517 | 5,513.222 | 3,957.693 | 3,158.303 |
| Liquide middelen en kortetermijnbeleggingen
| 107,707.779 | 67,776.987 | 86,173.34 | 95,525.232 | 63,906.294 | 38,244.664 | 17,076.504 | 13,188.013 | 11,552.381 |
| Nettovorderingen
| 12,276.589 | 11,835.077 | 17,999.536 | 10,361.019 | 6,948.567 | 5,598.443 | 5,469.507 | 2,089.518 | 1,470.155 |
| Voorraad
| 44,422.837 | 50,437.891 | 52,397.946 | 41,670.719 | 32,585.438 | 29,480.685 | 16,342.928 | 8,378.342 | 8,643.183 |
| Overige vlottende activa
| 54,839.157 | 40,210.75 | 58,592.427 | 51,102.252 | 50,562.177 | 38,287.212 | 27,719.029 | 9,069.963 | 4,756.963 |
| Totaal vlottende activa
| 199,052.7 | 160,414.795 | 185,851.401 | 176,282.835 | 137,539.086 | 106,012.561 | 61,138.461 | 30,636.318 | 24,952.527 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 16,621.353 | 19,503.205 | 10,177.493 | 7,181.138 | 7,966.134 | 5,068.053 | 1,730.872 | 848.377 | 290.183 |
| Goodwill
| 1,696.639 | 1,696.639 | 1,696.639 | 253.251 | 248.167 | 282.09 | 248.167 | 248.167 | 248.167 |
| Immateriële activa
| 15,074.739 | 3,191.604 | 11,519.994 | 8,502.511 | 4,283.132 | 5,182.07 | 5,442.544 | 4,366.007 | 2,906.144 |
| Goodwill en immateriële activa
| 16,771.378 | 4,888.243 | 13,216.633 | 8,755.762 | 4,531.299 | 5,464.16 | 5,690.711 | 4,614.174 | 3,154.311 |
| Langetermijnbeleggingen
| 85,780.165 | 40,936.157 | 14,229.473 | 17,066 | -7,416.406 | 19,260.929 | 15,054.558 | 10,244.068 | 6,961.76 |
| Belastingvorderingen
| 2,160.75 | 2,278.175 | 1,661.947 | 2,011.072 | 1,283.415 | 1,312.245 | 591.576 | 446.303 | 394.144 |
| Overige niet-vlottende activa
| 3,861.093 | 45,486.636 | 67,754.923 | 42,383.016 | 39,725.679 | 8,110.002 | 5,663.583 | 3,976.361 | 3,383.612 |
| Totaal niet-vlottende activa
| 125,194.739 | 113,092.416 | 107,040.469 | 77,396.988 | 46,090.121 | 39,215.389 | 28,731.3 | 20,129.283 | 14,184.01 |
| Totaal activa
| 324,247.439 | 273,507.211 | 292,891.87 | 253,679.823 | 183,629.207 | 145,227.95 | 89,869.761 | 50,765.601 | 39,136.537 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 62,098.5 | 53,093.543 | 74,643.005 | 72,198.856 | 59,527.94 | 46,287.271 | 34,003.331 | 17,577.702 | 14,225.54 |
| Kortlopende schulden
| 6,895.387 | 3,369.763 | 8,212.092 | 7,325.334 | 13,235.999 | 3,075.194 | 3,602.137 | 3,819.373 | 31.184 |
| Belastingschulden
| 3,486.513 | 2,270.138 | 3,397.051 | 1,221.637 | 1,103.7 | 853.998 | 480.544 | 299.428 | 131.183 |
| Uitgestelde opbrengsten
| -712.011 | 0 | 0 | 0 | 0 | 853.998 | 480.544 | 299.428 | 131.183 |
| Overige kortlopende verplichtingen
| 47,305.72 | 33,164.227 | 32,872.374 | 28,402.738 | 19,416.766 | 11,723.695 | 9,046.659 | 4,366.759 | 2,076.373 |
| Totaal kortlopende verplichtingen
| 115,587.596 | 89,627.533 | 115,727.471 | 107,926.928 | 92,180.705 | 61,940.158 | 47,132.671 | 26,063.262 | 16,464.28 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 22,930.124 | 22,957.997 | 22,468.319 | 11,151.288 | 5,347.66 | 7,856.143 | 7,251.312 | 390 | 3,246.8 |
| Uitgestelde opbrengsten niet-vlottend
| 2,115.561 | 61.004 | 15,788.413 | 10,167.123 | 3,742.067 | 559.016 | 161,642.607 | 115,904.147 | 105,944.832 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,494.287 | 983.256 | 1,202.717 | 300.556 | 579.902 | 777.645 | 1,018.651 | 458.289 | 103.564 |
| Overige niet-vlottende verplichtingen
| 17,858.103 | 15,954.361 | 272.454 | 120.413 | 121.197 | 2,844.859 | 35.211 | 7.778 | 15.369 |
| Totaal niet-vlottende verplichtingen
| 44,398.075 | 39,956.618 | 39,731.903 | 21,739.38 | 9,790.826 | 12,037.663 | 169,947.781 | 116,760.214 | 109,310.565 |
| Totaal passiva
| 159,985.671 | 129,584.151 | 155,459.374 | 129,666.308 | 101,971.531 | 73,977.821 | 217,080.452 | 142,823.476 | 125,774.845 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 128,157.511 | 84,331.495 | 84,884.745 |
| Gewone aandelen
| 0.407 | 0.406 | 0.407 | 0.409 | 0.388 | 0.377 | 0.15 | 0.15 | 0.15 |
| Ingehouden winsten
| 88,171.468 | 71,414.551 | 69,301.955 | 52,286.259 | 31,930.755 | 21,886.591 | -128,157.511 | -84,331.495 | -84,884.745 |
| Overige gereserveerde algehele resultaten
| 163,995.082 | 10,265.949 | 6,213.023 | 6,785.361 | 6,873.417 | -715.749 | -510.804 | -345.727 | -242.159 |
| Overige totale aandeelhoudersvermogen
| -88,171.468 | 61,977.552 | 61,697.521 | 64,619.667 | 42,526.014 | 50,151.766 | -126,761.707 | -91,846.093 | -86,472.469 |
| Totaal eigen vermogen van aandeelhouders
| 163,995.489 | 143,658.458 | 137,212.906 | 123,691.696 | 81,330.574 | 71,322.985 | -127,272.361 | -92,191.67 | -86,714.478 |
| Totaal eigen vermogen
| 164,261.768 | 143,923.06 | 137,432.496 | 124,013.515 | 81,657.676 | 71,250.129 | -127,210.691 | -92,057.875 | -86,638.308 |
| Totaal passiva en aandeelhoudersvermogen
| 324,247.439 | 273,507.211 | 292,891.87 | 253,679.823 | 183,629.207 | 145,227.95 | 89,869.761 | 50,765.601 | 39,136.537 |