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 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q3 | 2017 Q4 | 2017 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 115.547 | 184.101 | 365.355 | 172.136 | 207.881 | 216.842 | 220.977 | 212.355 | 58.475 | 61.666 | 45.101 | 67.329 |
| Short Term Investments
| 4.733 | 0 | 4.8 | 0 | 2.219 | 0 | 2.618 | 0 | 1.516 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 115.547 | 184.101 | 365.355 | 172.136 | 207.881 | 216.842 | 220.977 | 212.355 | 59.991 | 61.666 | 45.101 | 67.329 |
| Net Receivables
| 397.878 | 377.922 | 266.836 | 222.694 | 223.63 | 240.472 | 178.402 | 222.508 | 169.158 | 0 | 85.514 | 52.883 |
| Inventory
| 682.012 | 577.885 | 573.72 | 560.647 | 312.95 | 241.138 | 319.125 | 201.693 | 129.879 | 90.104 | 90.841 | 38.06 |
| Other Current Assets
| 169.729 | 234.921 | 136.045 | 322.32 | 173.485 | 160.364 | 135.682 | 99.692 | 40.682 | 0 | 78.512 | 24.001 |
| Total Current Assets
| 1,369.899 | 1,374.828 | 1,341.956 | 1,277.798 | 917.946 | 858.816 | 854.186 | 736.248 | 399.71 | 341.187 | 299.967 | 182.273 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 501.407 | 471.694 | 452.612 | 310.674 | 261.334 | 174.546 | 142.157 | 127.202 | 115.547 | 115.712 | 83.834 | 44.91 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 22.1 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| -27.441 | 0 | 0 | 0 | 0 | 0 | 22.1 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 24.566 | 28.115 | 13.554 | 5.275 | 51.148 | 5.408 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 10.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 49.441 | 48.479 | 99.505 | 68.253 | 93.604 | 41.2 | -6.31 | 12.119 | -115.547 | 3.622 | 11.946 | 24.674 |
| Total Non-Current Assets
| 558.33 | 548.289 | 565.671 | 384.202 | 406.086 | 221.154 | 157.947 | 139.321 | 115.547 | 119.334 | 95.78 | 69.584 |
| Total Assets
| 1,928.229 | 1,923.117 | 1,907.627 | 1,662 | 1,324.032 | 1,079.97 | 1,012.134 | 875.569 | 527.224 | 460.521 | 395.747 | 251.857 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 54.28 | 124.605 | 96.899 | 66.253 | 16.662 | 32.57 | 7.494 | 14.048 | 17.205 | 4.61 | 24.421 | 7.698 |
| Short Term Debt
| 550.592 | 294.388 | 377.723 | 577.222 | 412.583 | 251.834 | 281.42 | 227.232 | 104.244 | 65.632 | 56.509 | 29.864 |
| Tax Payables
| 14.117 | 19.256 | 10.631 | 21.541 | 20.181 | 18.023 | 12.295 | 13.039 | 7.01 | 5.976 | 3.657 | 0 |
| Deferred Revenue
| -13.776 | 19.256 | 4.054 | 21.541 | 2.71 | 18.023 | 12.62 | 13.039 | -104.244 | 0 | 11.441 | 9.981 |
| Other Current Liabilities
| 124.844 | 124.153 | 102.862 | 72.952 | 84.865 | 54.075 | 54.345 | 45.394 | 145.875 | 40.245 | 25.831 | 22.092 |
| Total Current Liabilities
| 715.94 | 562.402 | 581.539 | 737.968 | 516.82 | 356.501 | 355.879 | 299.713 | 163.08 | 110.487 | 118.202 | 69.635 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 106.109 | 211.622 | 187.997 | 31.697 | 24.25 | 29.806 | 35.315 | 38.086 | 40.247 | 47.386 | 66.385 | 9.87 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 9.878 | 12.987 | 16.777 | 21.14 | 7.829 | 2.317 | 2.929 | -40.247 | 0 | 1.126 | 0 |
| Total Non-Current Liabilities
| 106.109 | 221.5 | 200.984 | 48.474 | 45.39 | 37.635 | 37.632 | 41.014 | 40.247 | 47.386 | 67.511 | 9.87 |
| Total Liabilities
| 822.049 | 783.902 | 782.523 | 786.443 | 562.21 | 394.137 | 393.512 | 340.727 | 206.624 | 157.873 | 185.712 | 79.505 |
| Equity: | ||||||||||||
| Preferred Stock
| 89.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3.228 | 3.482 | 3.624 | 3.179 | 3.317 | 3.259 | 3.215 | 2.971 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 553.235 | 576.053 | 549.002 | 527.637 | 473.897 | 478.914 | 413.775 | 345.889 | 278.721 | 0 | 169.024 | 172.34 |
| Accumulated Other Comprehensive Income/Loss
| 55.625 | 135.191 | 135.204 | 124.604 | 127.202 | 49.008 | 49.068 | 45.003 | 41.879 | 0 | 41.011 | 0.002 |
| Other Total Stockholders Equity
| 328.184 | 354.051 | 368.465 | 150.832 | 157.405 | 154.652 | 152.563 | 140.979 | 0 | 0 | 0 | 0.01 |
| Total Shareholders Equity
| 1,030.008 | 1,068.778 | 1,056.295 | 806.253 | 761.822 | 685.834 | 618.622 | 534.843 | 320.6 | 302.648 | 210.035 | 172.352 |
| Total Equity
| 1,106.18 | 1,139.215 | 1,125.104 | 875.557 | 761.822 | 685.834 | 618.622 | 534.843 | 320.6 | 302.648 | 210.035 | 172.352 |
| Total Liabilities & Shareholders Equity
| 1,928.229 | 1,923.117 | 1,907.627 | 1,662 | 1,324.032 | 1,079.97 | 1,012.134 | 875.569 | 527.224 | 460.521 | 395.747 | 251.857 |