HK Stock MarketDetailed Quotes

09936 XIMEI RESOURCES

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  • 3.230
  • +0.020+0.62%
Market Closed Jul 26 16:08 CST
1.16BMarket Cap12.10P/E (TTM)

XIMEI RESOURCES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Assets
Current assets
Inventory
33.47%682.01M
11.99%535.66M
99.74%511M
138.39%478.29M
-4.95%255.83M
8.99%200.64M
107.24%269.16M
--184.09M
-20.18%129.88M
115.03%162.72M
Accounts receivable
68.22%397.88M
84.39%350.31M
81.77%236.53M
-5.05%189.98M
-13.52%130.12M
-1.48%200.08M
-11.05%150.47M
--203.09M
146.28%169.16M
-3.58%68.68M
Advance deposits and other receivables
36.42%166.86M
-20.81%217.76M
-37.12%122.31M
106.08%274.97M
69.97%194.51M
46.64%133.43M
171.19%114.44M
--90.99M
21.84%42.2M
-47.05%34.63M
Withholding and tax receivable
--7.61M
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Cash and equivalents
-64.49%115.55M
16.21%170.65M
91.49%325.41M
-18.61%146.85M
-8.82%169.94M
-6.92%180.42M
218.73%186.38M
--193.82M
-41.07%58.48M
164.10%99.22M
Total current assets
14.61%1.37B
16.91%1.27B
59.28%1.2B
52.55%1.09B
4.16%750.41M
6.33%714.56M
80.24%720.44M
--672M
9.43%399.71M
46.18%365.26M
Non-current assets
Property, plant and equipment
26.71%385.34M
58.47%332.6M
84.54%304.12M
83.85%209.88M
72.46%164.8M
25.51%114.16M
6.73%95.56M
--90.96M
21.74%89.53M
52.15%73.54M
Advance payment
-55.90%39.08M
-22.82%44.94M
15.82%88.63M
69.86%58.23M
474.56%76.52M
209.92%34.28M
11.29%13.32M
--11.06M
64.27%11.97M
-26.79%7.29M
Associated company interest
103.50%24.57M
479.13%26.06M
-71.13%12.07M
0.00%4.5M
--41.81M
--4.5M
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Deferred tax assets
--10.36M
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Special items of non-current assets
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--104.63M
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--24.34M
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Total non-current assets
10.82%558.33M
55.06%508.23M
51.77%503.83M
78.13%327.77M
149.19%331.97M
44.70%184.01M
4.47%133.22M
--127.16M
18.27%127.51M
35.13%107.82M
Total assets
13.49%1.93B
25.72%1.78B
56.98%1.7B
57.79%1.42B
26.79%1.08B
12.44%898.57M
61.92%853.66M
--799.16M
11.44%527.22M
43.50%473.08M
Liabilities
Current liabilities
Accounts payable
-37.11%54.28M
104.35%115.5M
533.62%86.31M
108.57%56.52M
115.49%13.62M
111.35%27.1M
-63.26%6.32M
--12.82M
-56.51%17.21M
94.46%39.56M
Tax payable
49.09%14.12M
-2.87%17.85M
-42.61%9.47M
22.55%18.38M
59.09%16.5M
26.01%15M
47.93%10.37M
--11.9M
7.70%7.01M
113.69%6.51M
Other payables and accrued expenses
13.05%96.95M
84.91%115.08M
55.66%85.76M
38.33%62.24M
19.48%55.09M
8.59%44.99M
33.19%46.11M
--41.43M
52.85%34.62M
-16.88%22.65M
Bank loans and overdrafts
70.37%536.82M
-46.55%254.5M
-3.14%315.1M
131.63%476.18M
37.76%325.3M
-0.26%205.57M
129.23%236.14M
--206.1M
3.47%103.02M
113.10%99.56M
Financial lease liabilities-current liabilities
-35.42%13.78M
13.10%18.38M
78.09%21.33M
310.48%16.26M
887.55%11.98M
204.38%3.96M
-1.30%1.21M
--1.3M
25.54%1.23M
178.13%979K
Total current liabilities
38.22%715.94M
-17.20%521.31M
22.60%517.96M
112.25%629.57M
40.76%422.49M
8.43%296.62M
84.06%300.16M
--273.56M
-3.70%163.08M
71.98%169.34M
Net current assets
-3.44%653.96M
63.52%753.07M
106.54%677.29M
10.19%460.53M
-21.98%327.91M
4.89%417.94M
77.61%420.29M
--398.44M
20.78%236.63M
29.39%195.92M
Total assets less current liabilities
2.64%1.21B
60.00%1.26B
78.99%1.18B
30.96%788.3M
19.22%659.88M
14.53%601.95M
52.00%553.5M
--525.6M
19.89%364.14M
31.37%303.74M
Non-current liabilities
Long-term bank loan
-39.17%101.86M
625.42%196.16M
744.66%167.45M
9.04%27.04M
-33.45%19.82M
-28.66%24.8M
-25.99%29.79M
--34.76M
-17.03%40.25M
-12.28%48.51M
Financial lease liabilities-non-current liabilities
-63.28%4.25M
-36.03%9.16M
-33.07%11.57M
119.73%14.31M
784.44%17.28M
143.70%6.51M
-40.73%1.95M
--2.67M
-11.13%3.3M
295.52%3.71M
Total non-current liabilities
-40.73%106.11M
396.49%205.32M
382.43%179.01M
32.06%41.35M
16.91%37.11M
-16.35%31.31M
-27.11%31.74M
--37.44M
-16.61%43.54M
-7.15%52.22M
Total liabilities
17.95%822.05M
8.30%726.63M
51.65%696.98M
104.59%670.92M
38.48%459.6M
5.45%327.94M
60.63%331.9M
--310.99M
-6.74%206.62M
43.22%221.56M
Total assets less total liabilities
10.39%1.11B
41.37%1.06B
60.91%1B
30.90%746.95M
19.36%622.78M
16.89%570.64M
62.75%521.76M
--488.17M
27.46%320.6M
43.76%251.52M
Total equity and non-current liabilities
2.64%1.21B
60.00%1.26B
78.99%1.18B
30.96%788.3M
19.22%659.88M
14.53%601.95M
52.00%553.5M
--525.6M
19.89%364.14M
31.37%303.74M
Equity
Share capital
0.00%3.23M
19.03%3.23M
19.03%3.23M
0.00%2.71M
0.00%2.71M
0.00%2.71M
--2.71M
--2.71M
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Reserve
9.51%1.03B
44.13%987.46M
51.21%937.59M
20.63%685.11M
19.46%620.07M
16.99%567.93M
61.90%519.05M
--485.46M
27.46%320.6M
43.76%251.52M
Shareholders' Equity
9.48%1.03B
44.03%990.69M
51.07%940.82M
20.54%687.82M
19.36%622.78M
16.89%570.64M
62.75%521.76M
--488.17M
27.46%320.6M
43.76%251.52M
Non-controlling interest
24.29%76.17M
10.43%65.29M
--61.29M
--59.12M
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Total equity
10.39%1.11B
41.37%1.06B
60.91%1B
30.90%746.95M
19.36%622.78M
16.89%570.64M
62.75%521.76M
--488.17M
27.46%320.6M
43.76%251.52M
Total equity and total liabilities
13.49%1.93B
25.72%1.78B
56.98%1.7B
57.79%1.42B
26.79%1.08B
12.44%898.57M
61.92%853.66M
--799.16M
11.44%527.22M
43.50%473.08M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
Ernst & Young
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018
Assets
Current assets
Inventory 33.47%682.01M11.99%535.66M99.74%511M138.39%478.29M-4.95%255.83M8.99%200.64M107.24%269.16M--184.09M-20.18%129.88M115.03%162.72M
Accounts receivable 68.22%397.88M84.39%350.31M81.77%236.53M-5.05%189.98M-13.52%130.12M-1.48%200.08M-11.05%150.47M--203.09M146.28%169.16M-3.58%68.68M
Advance deposits and other receivables 36.42%166.86M-20.81%217.76M-37.12%122.31M106.08%274.97M69.97%194.51M46.64%133.43M171.19%114.44M--90.99M21.84%42.2M-47.05%34.63M
Withholding and tax receivable --7.61M------------------------------------
Cash and equivalents -64.49%115.55M16.21%170.65M91.49%325.41M-18.61%146.85M-8.82%169.94M-6.92%180.42M218.73%186.38M--193.82M-41.07%58.48M164.10%99.22M
Total current assets 14.61%1.37B16.91%1.27B59.28%1.2B52.55%1.09B4.16%750.41M6.33%714.56M80.24%720.44M--672M9.43%399.71M46.18%365.26M
Non-current assets
Property, plant and equipment 26.71%385.34M58.47%332.6M84.54%304.12M83.85%209.88M72.46%164.8M25.51%114.16M6.73%95.56M--90.96M21.74%89.53M52.15%73.54M
Advance payment -55.90%39.08M-22.82%44.94M15.82%88.63M69.86%58.23M474.56%76.52M209.92%34.28M11.29%13.32M--11.06M64.27%11.97M-26.79%7.29M
Associated company interest 103.50%24.57M479.13%26.06M-71.13%12.07M0.00%4.5M--41.81M--4.5M----------------
Deferred tax assets --10.36M------------------------------------
Special items of non-current assets ------104.63M------------------24.34M------------
Total non-current assets 10.82%558.33M55.06%508.23M51.77%503.83M78.13%327.77M149.19%331.97M44.70%184.01M4.47%133.22M--127.16M18.27%127.51M35.13%107.82M
Total assets 13.49%1.93B25.72%1.78B56.98%1.7B57.79%1.42B26.79%1.08B12.44%898.57M61.92%853.66M--799.16M11.44%527.22M43.50%473.08M
Liabilities
Current liabilities
Accounts payable -37.11%54.28M104.35%115.5M533.62%86.31M108.57%56.52M115.49%13.62M111.35%27.1M-63.26%6.32M--12.82M-56.51%17.21M94.46%39.56M
Tax payable 49.09%14.12M-2.87%17.85M-42.61%9.47M22.55%18.38M59.09%16.5M26.01%15M47.93%10.37M--11.9M7.70%7.01M113.69%6.51M
Other payables and accrued expenses 13.05%96.95M84.91%115.08M55.66%85.76M38.33%62.24M19.48%55.09M8.59%44.99M33.19%46.11M--41.43M52.85%34.62M-16.88%22.65M
Bank loans and overdrafts 70.37%536.82M-46.55%254.5M-3.14%315.1M131.63%476.18M37.76%325.3M-0.26%205.57M129.23%236.14M--206.1M3.47%103.02M113.10%99.56M
Financial lease liabilities-current liabilities -35.42%13.78M13.10%18.38M78.09%21.33M310.48%16.26M887.55%11.98M204.38%3.96M-1.30%1.21M--1.3M25.54%1.23M178.13%979K
Total current liabilities 38.22%715.94M-17.20%521.31M22.60%517.96M112.25%629.57M40.76%422.49M8.43%296.62M84.06%300.16M--273.56M-3.70%163.08M71.98%169.34M
Net current assets -3.44%653.96M63.52%753.07M106.54%677.29M10.19%460.53M-21.98%327.91M4.89%417.94M77.61%420.29M--398.44M20.78%236.63M29.39%195.92M
Total assets less current liabilities 2.64%1.21B60.00%1.26B78.99%1.18B30.96%788.3M19.22%659.88M14.53%601.95M52.00%553.5M--525.6M19.89%364.14M31.37%303.74M
Non-current liabilities
Long-term bank loan -39.17%101.86M625.42%196.16M744.66%167.45M9.04%27.04M-33.45%19.82M-28.66%24.8M-25.99%29.79M--34.76M-17.03%40.25M-12.28%48.51M
Financial lease liabilities-non-current liabilities -63.28%4.25M-36.03%9.16M-33.07%11.57M119.73%14.31M784.44%17.28M143.70%6.51M-40.73%1.95M--2.67M-11.13%3.3M295.52%3.71M
Total non-current liabilities -40.73%106.11M396.49%205.32M382.43%179.01M32.06%41.35M16.91%37.11M-16.35%31.31M-27.11%31.74M--37.44M-16.61%43.54M-7.15%52.22M
Total liabilities 17.95%822.05M8.30%726.63M51.65%696.98M104.59%670.92M38.48%459.6M5.45%327.94M60.63%331.9M--310.99M-6.74%206.62M43.22%221.56M
Total assets less total liabilities 10.39%1.11B41.37%1.06B60.91%1B30.90%746.95M19.36%622.78M16.89%570.64M62.75%521.76M--488.17M27.46%320.6M43.76%251.52M
Total equity and non-current liabilities 2.64%1.21B60.00%1.26B78.99%1.18B30.96%788.3M19.22%659.88M14.53%601.95M52.00%553.5M--525.6M19.89%364.14M31.37%303.74M
Equity
Share capital 0.00%3.23M19.03%3.23M19.03%3.23M0.00%2.71M0.00%2.71M0.00%2.71M--2.71M--2.71M--------
Reserve 9.51%1.03B44.13%987.46M51.21%937.59M20.63%685.11M19.46%620.07M16.99%567.93M61.90%519.05M--485.46M27.46%320.6M43.76%251.52M
Shareholders' Equity 9.48%1.03B44.03%990.69M51.07%940.82M20.54%687.82M19.36%622.78M16.89%570.64M62.75%521.76M--488.17M27.46%320.6M43.76%251.52M
Non-controlling interest 24.29%76.17M10.43%65.29M--61.29M--59.12M------------------------
Total equity 10.39%1.11B41.37%1.06B60.91%1B30.90%746.95M19.36%622.78M16.89%570.64M62.75%521.76M--488.17M27.46%320.6M43.76%251.52M
Total equity and total liabilities 13.49%1.93B25.72%1.78B56.98%1.7B57.79%1.42B26.79%1.08B12.44%898.57M61.92%853.66M--799.16M11.44%527.22M43.50%473.08M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & YoungErnst & Young

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

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