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.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 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 | 38.048 | 58.562 |
| Short Term Investments
| 4.733 | 0 | 4.8 | 0 | 2.219 | 0 | 2.618 | 0 | 1.516 | 0 | 0 |
| Cash and Short Term Investments
| 120.28 | 184.101 | 365.355 | 172.136 | 207.881 | 216.842 | 220.977 | 212.355 | 59.991 | 38.048 | 58.562 |
| Net Receivables
| -4.733 | 350.311 | 236.528 | 187.698 | 130.122 | 144.252 | 131.125 | 64.249 | -1.516 | 72.142 | 45.996 |
| Inventory
| 682.012 | 577.885 | 573.72 | 560.647 | 312.95 | 241.138 | 319.125 | 201.693 | 129.879 | 76.637 | 33.104 |
| Other Current Assets
| 572.34 | 318.203 | 358.837 | 464.956 | 324.635 | 333.509 | 264.907 | 294.083 | 211.356 | 66.235 | 20.876 |
| 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 | 253.062 | 158.538 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 484.323 | 471.694 | 452.612 | 310.674 | 261.334 | 174.546 | 142.157 | 127.202 | 115.547 | 70.725 | 39.062 |
| Goodwill
| 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 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 22.1 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 24.566 | 28.115 | 13.554 | 5.275 | 51.148 | 5.408 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 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 | 10.078 | 21.461 |
| Total Non-Current Assets
| 558.33 | 548.289 | 565.671 | 384.202 | 406.086 | 221.154 | 157.947 | 139.321 | 115.547 | 80.803 | 60.523 |
| 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 | 333.865 | 219.06 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 54.28 | 115.501 | 86.306 | 56.521 | 13.621 | 27.099 | 6.321 | 12.822 | 17.205 | 20.602 | 6.695 |
| Short Term Debt
| 550.592 | 272.88 | 336.43 | 492.433 | 337.28 | 209.534 | 237.357 | 207.402 | 104.244 | 47.672 | 25.975 |
| Tax Payables
| 14.117 | 19.256 | 10.631 | 21.541 | 20.181 | 18.023 | 12.295 | 13.039 | 7.01 | 3.085 | 0 |
| Deferred Revenue
| 0 | 19.256 | 4.054 | 21.541 | 2.71 | 18.023 | 12.62 | 13.039 | -104.244 | 9.652 | 8.681 |
| Other Current Liabilities
| 96.951 | 154.765 | 84.597 | 167.473 | 145.738 | 101.845 | 99.906 | 66.45 | 34.621 | 22.526 | 20.218 |
| Total Current Liabilities
| 715.94 | 562.402 | 581.539 | 737.968 | 516.82 | 356.501 | 355.879 | 299.713 | 163.08 | 99.719 | 60.567 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 106.109 | 205.317 | 179.012 | 41.354 | 37.106 | 31.314 | 31.74 | 37.435 | 43.544 | 56.004 | 8.585 |
| Deferred Revenue Non-Current
| 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 |
| Other Non-Current Liabilities
| 0 | 16.183 | 21.972 | 0 | 8.284 | 6.321 | 5.892 | 3.579 | -3.297 | 0.95 | 0 |
| Total Non-Current Liabilities
| 106.109 | 221.5 | 200.984 | 48.474 | 45.39 | 37.635 | 37.632 | 41.014 | 40.247 | 56.954 | 8.585 |
| Total Liabilities
| 822.049 | 783.902 | 782.523 | 786.443 | 562.21 | 394.137 | 393.512 | 340.727 | 206.624 | 156.673 | 69.152 |
| Equity: | |||||||||||
| Preferred Stock
| 89.736 | 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 |
| Retained Earnings
| 642.971 | 576.053 | 549.002 | 527.637 | 473.897 | 478.914 | 413.775 | 345.889 | 278.721 | 142.594 | 149.897 |
| Accumulated Other Comprehensive Income/Loss
| 55.625 | 135.191 | 135.204 | 124.604 | 127.202 | 49.008 | 49.068 | 45.003 | 41.879 | 34.598 | 0.002 |
| Other Total Stockholders Equity
| 238.448 | 406.016 | 443.264 | 246.641 | 267.115 | 243.325 | 152.563 | 175.09 | 0 | 0 | 0.009 |
| Total Shareholders Equity
| 1,030.008 | 1,068.778 | 1,056.295 | 806.253 | 761.822 | 685.834 | 618.622 | 534.843 | 320.6 | 177.192 | 149.908 |
| Total Equity
| 1,106.18 | 1,139.215 | 1,125.104 | 875.557 | 761.822 | 685.834 | 618.622 | 534.843 | 320.6 | 177.192 | 149.908 |
| 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 | 333.865 | 219.06 |