Ximei Resources Holding Limited
HKEX:9936.HK
3.02 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 115.547 | 325.414 | 169.939 | 186.378 | 58.475 | 99.224 | 37.57 | 16.696 |
| Short Term Investments
| 4.733 | 4.8 | 2.219 | 2.618 | 1.516 | 4.266 | 5.933 | 0.919 |
| Cash and Short Term Investments
| 115.547 | 330.214 | 172.158 | 188.996 | 59.991 | 103.49 | 43.503 | 17.615 |
| Net Receivables
| 397.878 | 236.528 | 130.122 | 150.469 | 169.158 | 68.684 | 71.235 | 55.149 |
| Inventory
| 682.012 | 511 | 255.832 | 269.158 | 129.879 | 162.722 | 75.673 | 25.918 |
| Other Current Assets
| 169.729 | 117.509 | 192.294 | 111.82 | 40.682 | 30.367 | 59.469 | 132.975 |
| Total Current Assets
| 1,369.899 | 1,195.251 | 750.406 | 720.443 | 399.71 | 365.263 | 249.88 | 176.508 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 501.407 | 403.132 | 213.636 | 119.899 | 115.547 | 100.534 | 69.836 | 47.205 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 22.1 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| -27.441 | 0 | 0 | 22.1 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 24.566 | 12.072 | 41.813 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 10.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 49.441 | -415.204 | -255.449 | -22.1 | -115.547 | -100.534 | -69.836 | 8.604 |
| Total Non-Current Assets
| 558.33 | 415.204 | 255.449 | 119.899 | 115.547 | 100.534 | 69.836 | 55.809 |
| Total Assets
| 1,928.229 | 1,699.082 | 1,082.375 | 853.66 | 527.224 | 473.082 | 329.667 | 232.317 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 54.28 | 86.306 | 13.621 | 6.321 | 17.205 | 39.558 | 20.343 | 6.325 |
| Short Term Debt
| 550.592 | 336.43 | 337.28 | 237.357 | 104.244 | 100.543 | 47.073 | 30.416 |
| Tax Payables
| 14.117 | 9.469 | 16.498 | 10.37 | 7.01 | 6.509 | 3.046 | 1.257 |
| Deferred Revenue
| -13.776 | -336.43 | -337.28 | -237.357 | -104.244 | -100.543 | -47.073 | 0 |
| Other Current Liabilities
| 124.844 | 431.658 | 408.871 | 293.837 | 145.875 | 129.783 | 78.122 | 58.264 |
| Total Current Liabilities
| 715.94 | 517.964 | 422.492 | 300.158 | 163.08 | 169.341 | 98.465 | 95.005 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 106.109 | 167.445 | 19.824 | 29.786 | 40.247 | 48.509 | 55.3 | 1.286 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | -167.445 | -19.824 | -29.786 | -40.247 | -48.509 | -55.3 | 0 |
| Total Non-Current Liabilities
| 106.109 | 167.445 | 19.824 | 29.786 | 40.247 | 48.509 | 55.3 | 1.286 |
| Total Liabilities
| 822.049 | 696.976 | 459.598 | 331.898 | 206.624 | 221.56 | 154.703 | 96.291 |
| Equity: | ||||||||
| Preferred Stock
| 89.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3.228 | 3.228 | 2.712 | 2.712 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 553.235 | 555.829 | 451.095 | 349.03 | 278.721 | 209.069 | 131.998 | 93.414 |
| Accumulated Other Comprehensive Income/Loss
| 55.625 | 53.578 | 40.294 | 41.344 | 41.879 | 42.453 | 42.966 | -22.94 |
| Other Total Stockholders Equity
| 328.184 | 328.184 | 128.676 | 128.676 | 0 | 0 | 0 | 65.552 |
| Total Shareholders Equity
| 1,030.008 | 940.819 | 622.777 | 521.762 | 320.6 | 251.522 | 174.964 | 136.026 |
| Total Equity
| 1,106.18 | 1,002.106 | 622.777 | 521.762 | 320.6 | 251.522 | 174.964 | 136.026 |
| Total Liabilities & Shareholders Equity
| 1,928.229 | 1,699.082 | 1,082.375 | 853.66 | 527.224 | 473.082 | 329.667 | 232.317 |