Ximei Resources Holding Limited

HKEX:9936.HK

2.99 (HKD) • At close January 21, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

20232022202120202019201820172016
Assets:
Current Assets:
Cash & Cash Equivalents 115.547325.414169.939186.37858.47599.22437.5716.696
Short Term Investments 4.7334.82.2192.6181.5164.2665.9330.919
Cash and Short Term Investments 120.28330.214172.158188.99659.991103.4943.50317.615
Net Receivables -4.733236.528130.122-2.618-1.516-4.266-5.93355.149
Inventory 682.012511255.832269.158129.879162.72275.67325.918
Other Current Assets 572.34358.837324.635264.907211.356103.317136.637132.975
Total Current Assets 1,369.8991,195.251750.406720.443399.71365.263249.88176.508
Non-Current Assets:
Property, Plant & Equipment, Net 484.323403.132213.636119.899115.547100.53469.83647.205
Goodwill 00000000
Intangible Assets 00022.10000
Goodwill and Intangible Assets 00022.10000
Long Term Investments 24.56612.07241.81300000
Tax Assets 00000000
Other Non-Current Assets 49.441-415.204-255.449-22.1-115.547-100.534-69.8368.604
Total Non-Current Assets 558.33415.204255.449119.899115.547100.53469.83655.809
Total Assets 1,928.2291,699.0821,082.375853.66527.224473.082329.667232.317
Liabilities & Equity:
Current Liabilities:
Account Payables 54.2886.30613.6216.32117.20539.55820.3436.325
Short Term Debt 550.592336.43337.28237.357104.244100.54347.07330.416
Tax Payables 14.1179.46916.49810.377.016.5093.0461.257
Deferred Revenue 0-336.43-337.28-237.357-104.244-100.543-47.0730
Other Current Liabilities 96.95185.75955.09346.1134.62122.73128.00357.007
Total Current Liabilities 715.94517.964422.492300.158163.08169.34198.46595.005
Non-Current Liabilities:
Long Term Debt 106.109179.01237.10631.7443.54452.21956.2381.286
Deferred Revenue Non-Current 00000000
Deferred Tax Liabilities Non-Current 00000000
Other Non-Current Liabilities 0-11.567-17.282-1.954-3.297-3.71-0.9380
Total Non-Current Liabilities 106.109167.44519.82429.78640.24748.50955.31.286
Total Liabilities 822.049696.976459.598331.898206.624221.56154.70396.291
Equity:
Preferred Stock 89.7360000000
Common Stock 3.2283.2282.7122.7120000
Retained Earnings 642.971555.829451.095349.03278.721209.069131.99893.414
Accumulated Other Comprehensive Income/Loss 55.62553.57840.29441.34441.87942.45342.966-22.94
Other Total Stockholders Equity 238.448328.184128.676128.6760000
Total Shareholders Equity 1,030.008940.819622.777521.762320.6251.522174.964136.026
Total Equity 1,106.181,002.106622.777521.762320.6251.522174.964136.026
Total Liabilities & Shareholders Equity 1,928.2291,699.0821,082.375853.66527.224473.082329.667232.317