Xiaomi Corporation
HKEX:1810.HK
19.88 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 39,335.82 | 34,896.211 | 33,631.313 | 31,652.566 | 31,458.952 | 26,180.952 | 27,607.261 | 28,071.099 | 28,183.101 | 34,714.164 | 23,511.579 | 32,649.502 | 31,881.04 | 34,279.506 | 54,752.443 | 30,257.712 | 22,843.316 | 25,073.687 | 25,919.861 | 35,539.164 | 34,921.028 | 26,473.131 | 30,230.147 | 35,208.793 | 14,894.15 | 14,027.013 | 11,563.282 | -13,188.013 |
| Short Term Investments
| 39,932.582 | 49,367.614 | 74,076.466 | 67,030.619 | 57,811.041 | 45,061.6 | 40,169.726 | 38,392.352 | 46,714.601 | 41,524.312 | 62,661.761 | 49,233.857 | 61,744.62 | 60,229.284 | 40,772.789 | 36,457.671 | 37,500.128 | 26,133.331 | 37,986.433 | 19,016.548 | 15,555.52 | 9,874.67 | 8,014.517 | 9,596.331 | 7,902.1 | 3,866.152 | 5,513.222 | 26,376.026 |
| Cash and Short Term Investments
| 97,830.399 | 97,528.816 | 107,707.779 | 98,683.185 | 89,269.993 | 71,242.552 | 67,776.987 | 66,463.451 | 74,897.702 | 76,238.476 | 86,173.34 | 81,883.359 | 93,625.66 | 94,508.79 | 95,525.232 | 66,715.383 | 60,343.444 | 51,207.018 | 63,906.294 | 54,555.712 | 50,476.548 | 36,347.801 | 38,244.664 | 44,805.124 | 22,796.25 | 17,893.165 | 17,076.504 | 13,188.013 |
| Net Receivables
| 13,711.628 | 11,474.989 | 12,276.589 | 14,496.313 | 14,181.602 | 11,423.364 | 11,835.077 | 14,531.909 | 15,299.231 | 17,506.936 | 17,999.536 | 14,451.492 | 14,761.462 | 13,514.846 | 10,361.019 | 13,482.432 | 8,472.074 | 7,819.38 | 6,948.567 | 9,795.52 | 7,337.191 | 6,693.522 | 5,598.443 | 8,495.973 | 7,112.042 | 6,045.241 | 5,469.507 | 0 |
| Inventory
| 51,524.154 | 51,918.525 | 44,422.837 | 36,842.283 | 38,454.691 | 42,595.212 | 50,437.891 | 52,997.434 | 57,798.719 | 56,144.7 | 52,397.946 | 58,181.844 | 56,801.934 | 49,537.348 | 41,670.719 | 34,996.234 | 38,856.939 | 34,111.461 | 32,585.438 | 26,241.171 | 26,675.009 | 25,982.064 | 29,480.685 | 26,538.036 | 21,740.309 | 15,136.731 | 16,342.928 | 0 |
| Other Current Assets
| 58,475.976 | 52,360.115 | 54,839.157 | 43,704.002 | 44,717.366 | 36,018.419 | 40,210.75 | 45,828.88 | 46,963.147 | 52,002.537 | 47,280.115 | 49,185.593 | 49,902.168 | 46,220.076 | 39,086.884 | 48,215.479 | 42,941.654 | 39,729.931 | 41,047.354 | 43,668.282 | 38,498.549 | 33,139.646 | 38,287.212 | 41,798.064 | 35,784.542 | 27,998.8 | 27,719.029 | 0 |
| Total Current Assets
| 202,980.16 | 200,017.454 | 199,052.7 | 179,475.827 | 173,495.55 | 151,802.513 | 160,414.795 | 165,289.765 | 179,659.568 | 184,197.33 | 185,851.401 | 189,250.796 | 200,329.762 | 190,266.214 | 176,282.835 | 149,927.096 | 142,142.037 | 125,048.41 | 137,539.086 | 124,465.165 | 115,650.106 | 95,469.511 | 106,012.561 | 113,141.224 | 80,321.101 | 61,028.696 | 61,138.461 | 13,188.013 |
| Non-Current Assets: | ||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 15,779.911 | 14,324.16 | 16,621.353 | 12,707.66 | 12,019.697 | 9,722.141 | 19,503.205 | 8,466.094 | 7,674.223 | 7,223.932 | 10,177.493 | 7,135.251 | 6,987.166 | 6,652.138 | 7,181.138 | 6,990.443 | 11,050.78 | 7,237.359 | 7,966.134 | 7,157.506 | 6,867.636 | 5,441.114 | 5,068.053 | 2,612.69 | 2,394.155 | 2,099.305 | 1,730.872 | 0 |
| Goodwill
| 0 | 0 | 1,696.639 | 0 | 1,696.639 | 0 | 1,696.639 | 0 | 1,696.639 | 0 | 1,696.639 | 0 | 253.251 | 0 | 253.251 | 0 | 248.167 | 0 | 248.167 | 0 | 248.167 | 0 | 282.09 | 0 | 282.09 | 282.09 | 248.167 | 0 |
| Intangible Assets
| 7,719.25 | 8,079.485 | 15,074.739 | 6,364.66 | 12,428.69 | 4,291.536 | 3,191.604 | 4,939.093 | 3,412.395 | 5,293.058 | 11,519.994 | 5,825.484 | 3,435.777 | 3,981.59 | 8,502.511 | 1,355.619 | 2,107.635 | 1,575.532 | 4,283.132 | 1,696.073 | 4,904.943 | 5,340.741 | 5,182.07 | 5,450.218 | 5,271.866 | 5,361.252 | 5,442.544 | 0 |
| Goodwill and Intangible Assets
| 7,719.25 | 8,079.485 | 16,771.378 | 6,364.66 | 6,022.056 | 4,291.536 | 4,888.243 | 4,939.093 | 5,109.034 | 5,293.058 | 13,216.633 | 5,825.484 | 3,689.028 | 3,981.59 | 8,755.762 | 1,355.619 | 2,355.802 | 1,575.532 | 4,531.299 | 1,696.073 | 5,153.11 | 5,340.741 | 5,464.16 | 5,450.218 | 5,553.956 | 5,643.342 | 5,690.711 | 0 |
| Long Term Investments
| 98,720.226 | 85,178.606 | 85,780.165 | 18,535.04 | 24,051.704 | 35,094.753 | 40,936.157 | 42,509.256 | 35,861.503 | 33,860.005 | 14,229.473 | 24,552.682 | 13,039.088 | 5,470.545 | 17,066 | 9,392.864 | 2,215.336 | 8,544.177 | -7,416.406 | 9,685.464 | 13,296.002 | 19,141.472 | 19,260.929 | 14,984.476 | 15,822.465 | 18,721.753 | 15,054.558 | 0 |
| Tax Assets
| 0 | 0 | 2,160.75 | 2,385.405 | 2,616.219 | 2,347.871 | 2,278.175 | 2,384.142 | 2,199.688 | 1,915.059 | 1,661.947 | 1,148.245 | 1,578.712 | 1,717.411 | 2,011.072 | 1,714.694 | 1,509.833 | 1,474.459 | 1,283.415 | 1,216.489 | 1,560.637 | 1,528.806 | 1,312.245 | 1,384.83 | 946.928 | 606.534 | 591.576 | 0 |
| Other Non-Current Assets
| 16,975.68 | 19,371.84 | 3,861.093 | 82,275.91 | 73,351.087 | 60,938.618 | 45,486.636 | 54,531.81 | 62,578.473 | 57,492.251 | 67,754.923 | 60,448.244 | 70,799.823 | 68,985.938 | 42,383.016 | 42,224.747 | 39,239.589 | 31,893.925 | 39,725.679 | 23,971.582 | 15,727.182 | 11,244.95 | 8,110.002 | 9,817.695 | 8,034.289 | 3,993.97 | 5,663.583 | -13,188.013 |
| Total Non-Current Assets
| 139,195.067 | 126,954.091 | 125,194.739 | 122,268.675 | 118,060.763 | 112,394.919 | 113,092.416 | 112,830.395 | 113,422.921 | 105,784.305 | 107,040.469 | 99,109.906 | 96,093.817 | 86,807.622 | 77,396.988 | 61,678.367 | 56,371.34 | 50,725.452 | 46,090.121 | 43,727.114 | 42,604.567 | 42,697.083 | 39,215.389 | 34,249.909 | 32,751.793 | 31,064.904 | 28,731.3 | -13,188.013 |
| Total Assets
| 342,175.227 | 326,971.545 | 324,247.439 | 301,744.502 | 291,556.313 | 264,197.432 | 273,507.211 | 278,120.16 | 293,082.489 | 289,981.635 | 292,891.87 | 288,360.702 | 296,423.579 | 277,073.836 | 253,679.823 | 211,605.463 | 198,513.377 | 175,773.862 | 183,629.207 | 168,192.279 | 158,254.673 | 138,166.594 | 145,227.95 | 147,391.133 | 113,072.894 | 92,093.6 | 89,869.761 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||
| Account Payables
| 66,772.473 | 60,547.077 | 62,098.5 | 54,682.769 | 55,106.248 | 41,584.877 | 53,093.543 | 58,946.062 | 69,680.442 | 74,874.543 | 74,643.005 | 73,355.847 | 91,373.987 | 82,306.095 | 72,198.856 | 63,256.578 | 60,433.835 | 53,910.21 | 59,527.94 | 49,549.418 | 48,799.255 | 36,053.557 | 46,287.271 | 52,647.873 | 44,966.287 | 29,491.076 | 34,003.331 | 0 |
| Short Term Debt
| 8,943.685 | 5,034.168 | 6,895.387 | 2,060.828 | 1,122.048 | 1,583.363 | 3,369.763 | 2,517.215 | 7,094.778 | 9,221.716 | 8,212.092 | 4,891.758 | 6,051.582 | 7,392.181 | 7,325.334 | 11,385.21 | 13,747.662 | 11,129.841 | 13,235.999 | 10,202.977 | 7,049.453 | 2,141.149 | 3,075.194 | 4,155.734 | 7,950.151 | 5,849.217 | 3,602.137 | 0 |
| Tax Payables
| 0 | 0 | 3,486.513 | 2,511.629 | 2,308.186 | 1,673.06 | 2,270.138 | 1,565.677 | 1,390.416 | 2,093.396 | 3,397.051 | 1,607.815 | 1,381.699 | 826.122 | 1,221.637 | 835.543 | 758.406 | 496.149 | 1,103.7 | 757.811 | 1,194.103 | 828.815 | 853.998 | 761.302 | 550.375 | 588.677 | 480.544 | 0 |
| Deferred Revenue
| 0 | 0 | -712.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,685.042 | 1,607.815 | 1,381.699 | 826.122 | 1,221.637 | 835.543 | 758.406 | 496.149 | 1,103.7 | 757.811 | 1,194.103 | 828.815 | 853.998 | 761.302 | 550.375 | 588.677 | 480.544 | 0 |
| Other Current Liabilities
| 50,286.261 | 48,084.082 | 47,305.72 | 42,237.642 | 38,356.944 | 32,841.425 | 33,164.227 | 32,637.652 | 30,557.01 | 29,933.347 | 35,557.416 | 34,669.542 | 32,163.133 | 29,276.532 | 27,181.101 | 24,058.481 | 17,747.384 | 14,955.887 | 18,313.066 | 17,262.145 | 12,164.145 | 11,225.223 | 11,723.695 | 13,095.743 | 10,829.423 | 9,360.669 | 9,046.659 | 0 |
| Total Current Liabilities
| 126,002.419 | 113,665.327 | 115,587.596 | 98,981.239 | 94,585.24 | 76,009.665 | 89,627.533 | 94,100.929 | 107,332.23 | 114,029.606 | 115,727.471 | 114,524.962 | 130,970.401 | 119,800.93 | 107,926.928 | 99,535.812 | 92,687.287 | 80,492.087 | 92,180.705 | 77,772.351 | 69,206.956 | 50,248.744 | 61,940.158 | 70,660.652 | 64,296.236 | 45,289.639 | 47,132.671 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||
| Long Term Debt
| 21,037.527 | 22,671.729 | 22,930.124 | 22,774.352 | 21,763.554 | 20,880.846 | 22,957.997 | 23,244.484 | 25,474.316 | 20,492.213 | 22,468.319 | 21,006.592 | 13,262.146 | 13,612.704 | 11,151.288 | 7,183.648 | 10,547.812 | 5,351.211 | 5,347.66 | 5,332.565 | 7,696.717 | 8,417.235 | 7,856.143 | 5,708.849 | 4,601.862 | 8,249.878 | 7,251.312 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 2,115.561 | 974.946 | 1,067.218 | 0 | 61.004 | 0 | 0 | 0 | 15,788.413 | 951.442 | 971.098 | 844.056 | 10,167.123 | 750.523 | 4,597.095 | 686.294 | 3,742.067 | 897.138 | 3,630.23 | 605.18 | 559.016 | 383.021 | 150,803.166 | 165,529.841 | 161,642.607 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 1,494.287 | 1,201.213 | 1,326.542 | 1,248.149 | 983.256 | 942.241 | 1,069.33 | 808.986 | 1,202.717 | 582.536 | 415.968 | 378.966 | 300.556 | 419.568 | 415.31 | 532.735 | 579.902 | 515.307 | 758.583 | 868.305 | 777.645 | 813.444 | 1,043.484 | 980.87 | 1,018.651 | 0 |
| Other Non-Current Liabilities
| 21,939.459 | 23,040.688 | 17,858.103 | 17,749.263 | 17,760.467 | 17,684.683 | 15,954.361 | 18,038.383 | 18,390.268 | 18,002.093 | 272.454 | 15,531.126 | 14,767.197 | 10,181.834 | 120.413 | 9,147.534 | 103.501 | 3,802.894 | 121.197 | 3,573.418 | 115.737 | 3,553.3 | 2,844.859 | 2,661.988 | 2,665.697 | 34.433 | 35.211 | 0 |
| Total Non-Current Liabilities
| 42,976.986 | 45,712.417 | 44,398.075 | 42,699.774 | 41,917.781 | 39,813.678 | 39,956.618 | 42,225.108 | 44,933.914 | 39,303.292 | 39,731.903 | 38,071.696 | 29,416.409 | 25,017.56 | 21,739.38 | 17,501.273 | 15,663.718 | 10,373.134 | 9,790.826 | 10,318.428 | 12,201.267 | 13,444.02 | 12,037.663 | 9,567.302 | 159,114.209 | 174,795.022 | 169,947.781 | 0 |
| Total Liabilities
| 168,979.405 | 159,377.744 | 159,985.671 | 141,681.013 | 136,503.021 | 115,823.343 | 129,584.151 | 136,326.037 | 152,266.144 | 153,332.898 | 155,459.374 | 152,596.658 | 160,386.81 | 144,818.49 | 129,666.308 | 117,037.085 | 108,351.005 | 90,865.221 | 101,971.531 | 88,090.779 | 81,408.223 | 63,692.764 | 73,977.821 | 80,227.954 | 223,410.445 | 220,084.661 | 217,080.452 | 0 |
| Equity: | ||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121,316.496 | 135,162.634 | 128,157.511 | 0 |
| Common Stock
| 0.407 | 0.405 | 0.407 | 0.407 | 0.407 | 0.407 | 0.406 | 0.407 | 0.406 | 0.407 | 0.407 | 0.408 | 0.408 | 0.41 | 0.409 | 0.392 | 0.391 | 0.389 | 0.388 | 0.385 | 0.384 | 0.383 | 0.377 | 0.362 | 0.161 | 0.15 | 0.15 | 0 |
| Retained Earnings
| 0 | 0 | 88,171.468 | 0 | 79,284.708 | 0 | 71,414.551 | 0 | 70,113.506 | 0 | 69,301.955 | 0 | 66,969.65 | 0 | 52,286.259 | 0 | 37,415.423 | 0 | 31,930.755 | 0 | 26,101.826 | 0 | 21,886.591 | 0 | -121,316.496 | -135,162.634 | -128,157.511 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 172,571.34 | 167,335.815 | 163,995.082 | 159,790.273 | 15,262.293 | 148,101.093 | 10,265.949 | 141,517.258 | 11,358.029 | 136,374.851 | 6,213.023 | 135,497.151 | 7,538.33 | 131,935.957 | 6,785.361 | 94,228.146 | -1,189.263 | 84,579.156 | -956.804 | 79,941.632 | -814.863 | 74,434.897 | -715.749 | 67,218.233 | -597.968 | -552.282 | -510.804 | -92,191.67 |
| Other Total Stockholders Equity
| -0 | 0 | -88,171.468 | 0 | 60,227.543 | 0 | 61,977.552 | 0 | 59,081.314 | 0 | 61,697.521 | 0 | 61,259.002 | 0 | 64,619.667 | 0 | 53,580.035 | 0 | 50,356.235 | 0 | 51,404.547 | 0 | 50,151.766 | 0 | -109,833.684 | -127,439.867 | -126,761.707 | 133.795 |
| Total Shareholders Equity
| 172,571.747 | 167,336.22 | 163,995.489 | 159,790.68 | 154,774.951 | 148,101.5 | 143,658.458 | 141,517.665 | 140,553.255 | 136,375.258 | 137,212.906 | 135,497.559 | 135,767.39 | 131,936.367 | 123,691.696 | 94,228.538 | 89,806.586 | 84,579.545 | 81,330.574 | 79,942.017 | 76,691.894 | 74,435.28 | 71,322.985 | 67,218.595 | -110,431.491 | -127,991.999 | -127,272.361 | -92,057.875 |
| Total Equity
| 173,195.822 | 167,593.801 | 164,261.768 | 160,063.489 | 155,053.292 | 148,374.089 | 143,923.06 | 141,794.123 | 140,816.345 | 136,648.737 | 137,432.496 | 135,764.044 | 136,036.769 | 132,255.346 | 124,013.515 | 94,568.378 | 90,162.372 | 84,908.641 | 81,657.676 | 80,101.5 | 76,846.45 | 74,473.83 | 71,250.129 | 67,163.179 | -110,337.551 | -127,991.061 | -127,210.691 | -92,057.875 |
| Total Liabilities & Shareholders Equity
| 342,175.227 | 326,971.545 | 324,247.439 | 301,744.502 | 291,556.313 | 264,197.432 | 273,507.211 | 278,120.16 | 293,082.489 | 289,981.635 | 292,891.87 | 288,360.702 | 296,423.579 | 277,073.836 | 253,679.823 | 211,605.463 | 198,513.377 | 175,773.862 | 183,629.207 | 168,192.279 | 158,254.673 | 138,166.594 | 145,227.95 | 147,391.133 | 113,072.894 | 92,093.6 | 89,869.761 | -92,057.875 |