Xiaomi Corporation

HKEX:1810.HK

28.3 (HKD) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.

202320222021202020192018201720162015
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 33,631.31327,607.26123,511.57954,752.44325,919.86130,230.14711,563.2829,230.328,394.078
Kortetermijnbeleggingen 53,882.80430,323.81633,349.91318,396.40221,523.0431,365.9911,025.146520.1562,368.36
Liquide middelen en kortetermijnbeleggingen 107,707.77967,776.98786,173.3495,525.23263,906.29438,244.66417,076.50413,188.01311,552.381
Nettovorderingen 12,276.58911,835.07717,999.53610,361.0196,948.5675,598.4435,469.5072,089.5181,470.155
Voorraad 44,422.83750,437.89152,397.94641,670.71932,585.43829,480.68516,342.9288,378.3428,643.183
Overige vlottende activa 33,496.5229,261.92127,873.24728,289.41833,685.10232,688.76922,249.5226,980.4453,286.808
Totaal vlottende activa 199,052.7160,414.795185,851.401176,282.835137,539.086106,012.56161,138.46130,636.31824,952.527
Niet-vlottende activa:
Materiële vaste activa, netto 23,699.71919,503.20516,256.06111,671.28110,825.4315,068.0531,730.872848.377290.183
Goodwill 1,696.6391,696.6391,696.639253.251248.167282.09248.167248.167248.167
Immateriële activa 6,932.12,933.0373,882.524,012.3681,423.8355,182.075,442.5444,366.007305.592
Goodwill en immateriële activa 8,628.7394,629.6765,579.1594,265.6191,672.0025,464.165,690.7114,614.174553.759
Langetermijnbeleggingen 85,780.16581,105.88376,891.23457,838.78930,570.02727,276.43820,567.7814,201.76110,120.063
Belastingvorderingen 000000000
Overige niet-vlottende activa 7,086.1167,853.6528,314.0153,621.2993,022.6611,406.738741.937464.9713,220.005
Totaal niet-vlottende activa 125,194.739113,092.416107,040.46977,396.98846,090.12139,215.38928,731.320,129.28314,184.01
Totaal activa 324,247.439273,507.211292,891.87253,679.823183,629.207145,227.9589,869.76150,765.60139,136.537
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 62,098.553,093.54374,643.00572,198.85659,527.9446,287.27134,003.33117,577.70214,225.54
Kortlopende schulden 6,183.3762,150.7416,679.4676,961.93712,836.5553,075.1943,602.1373,819.37331.184
Belastingschulden 3,486.5132,270.1383,397.0511,221.6371,103.7853.998480.544299.428131.183
Uitgestelde opbrengsten 9,088.13500000000
Overige kortlopende verplichtingen 47,305.7227,450.90627,014.53923,879.3215,335.34310,537.5157,929.9213,651.391,420.907
Totaal kortlopende verplichtingen 115,587.59689,627.533115,727.471107,926.92892,180.70561,940.15847,132.67126,063.26216,464.28
Langlopende verplichtingen:
Langetermijnschulden 21,673.96921,493.26120,719.7910,634.8064,786.8567,856.143168,702.515116,192.177109,179.669
Uitgestelde opbrengsten niet-vlottend 000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000
Overige niet-vlottende verplichtingen 22,724.10616,998.62117,263.58410,588.0924,443.1664,181.521,245.266568.037130.896
Totaal niet-vlottende verplichtingen 44,398.07539,956.61839,731.90321,739.389,790.82612,037.663169,947.781116,760.214109,310.565
Totaal passiva 159,985.671129,584.151155,459.374129,666.308101,971.53173,977.821217,080.452142,823.476125,774.845
Eigen vermogen:
Preferente aandelen 000000128,157.51184,331.49584,884.745
Gewone aandelen 0.4070.4060.4070.4090.3880.3770.150.150.15
Ingehouden winsten 91,574.78374,099.6171,625.5852,286.25931,930.75521,886.591-128,157.511-84,331.495-84,884.745
Overige gereserveerde algehele resultaten 12,080.30310,265.9496,213.0236,785.3616,873.4175,584.735142.24-8,603.085-2,567.492
Overige totale aandeelhoudersvermogen 60,339.996-000000-0-0
Totaal eigen vermogen van aandeelhouders 163,995.489143,658.458137,212.906123,691.69681,330.57471,322.985-127,272.361-92,191.67-86,714.478
Totaal eigen vermogen 164,261.768143,923.06137,432.496124,013.51581,657.67671,250.129-127,210.691-92,057.875-86,638.308
Totaal passiva en aandeelhoudersvermogen 324,247.439273,507.211292,891.87253,679.823183,629.207145,227.9589,869.76150,765.60139,136.537