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09936 XIMEI RESOURCES

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  • 3.010
  • +0.020+0.67%
Not Open Nov 7 16:08 CST
1.08BMarket Cap9.47P/E (TTM)

XIMEI RESOURCES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(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
Cash flow from operating activities
Earning before tax
----
-5.18%117.71M
----
4.71%124.13M
----
36.01%118.55M
----
3.84%87.16M
----
-6.83%83.94M
Profit adjustment
Interest (income) - adjustment
----
12.53%-2.35M
----
-110.02%-2.68M
----
-0.71%-1.28M
----
-39.65%-1.27M
----
-119.32%-908K
Attributable subsidiary (profit) loss
----
24.93%2.81M
----
--2.25M
----
----
----
----
----
----
Impairment and provisions:
----
564.87%1.47M
----
97.25%-316K
----
-197.46%-11.48M
----
27,940.48%11.78M
----
-93.55%42K
-Impairmen of inventory (reversal)
----
----
----
----
----
-214.28%-5.55M
----
11,452.38%4.85M
----
-93.55%42K
-Impairment of trade receivables (reversal)
----
564.87%1.47M
----
94.67%-316K
----
-185.68%-5.93M
----
--6.93M
----
----
Revaluation surplus:
----
----
----
----
----
----
----
----
----
-20.76%439K
-Derivative financial instruments fair value (increase)
----
----
----
----
----
----
----
----
----
-20.76%439K
Asset sale loss (gain):
----
577.16%1.33M
----
-87.76%197K
----
343.25%1.61M
----
37.50%363K
----
-17.24%264K
-Loss (gain) on sale of property, machinery and equipment
----
577.16%1.33M
----
-87.76%197K
----
343.25%1.61M
----
37.50%363K
----
-17.24%264K
Depreciation and amortization:
----
70.93%39.76M
----
25.58%23.26M
----
31.70%18.52M
----
23.60%14.06M
----
87.85%11.38M
Financial expense
----
12.17%23.52M
----
77.97%20.97M
----
46.87%11.78M
----
75.00%8.02M
----
43.29%4.58M
Operating profit before the change of operating capital
----
9.80%184.25M
----
21.86%167.81M
----
14.64%137.71M
----
20.43%120.12M
----
-0.72%99.74M
Change of operating capital
Inventory (increase) decrease
----
32.98%-171.01M
----
-1,452.17%-255.17M
----
113.09%18.87M
----
-539.41%-144.13M
----
137.40%32.8M
Accounts receivable (increase)decrease
----
-54.64%-164.06M
----
-503.69%-106.09M
----
123.39%26.28M
----
111.71%11.76M
----
-7,937.92%-100.47M
Accounts payable increase (decrease)
----
-117.58%-19.39M
----
573.93%110.29M
----
2,604.96%16.37M
----
105.91%605K
----
-170.09%-10.24M
prepayments (increase)decrease
----
-156.80%-38.34M
----
188.10%67.5M
----
-12.96%-76.62M
----
-453.80%-67.82M
----
-136.63%-12.25M
Financial liabilities at fair value (increase)decrease
----
----
----
----
----
----
----
----
----
---519K
Cash  from business operations
427.87%133.46M
-1,231.14%-208.55M
73.26%-40.71M
-112.78%-15.67M
-334.75%-152.22M
254.29%122.61M
--64.84M
-977.39%-79.47M
----
-84.79%9.06M
Hong Kong profits tax paid
----
-33.44%-16.49M
----
-3,810.76%-12.36M
----
---316K
----
----
----
----
China income tax paid
----
7.04%-11.07M
----
---11.9M
----
----
----
----
----
----
Other taxs
-15.27%-3.41M
----
79.77%-2.96M
----
-526.71%-14.64M
26.81%-9.88M
---2.34M
2.13%-13.5M
----
-44.23%-13.79M
Interest paid - operating
----
-11.97%-2.63M
----
-427.42%-2.35M
----
-135.45%-445K
----
---189K
----
----
Special items of business
----
----
----
----
----
----
----
----
-282.83%-83.41M
----
Net cash from operations
397.82%130.05M
-464.71%-238.74M
73.83%-43.67M
-137.76%-42.28M
-366.94%-166.86M
220.20%111.97M
174.94%62.51M
-1,868.91%-93.15M
-282.83%-83.41M
-109.46%-4.73M
Cash flow from investment activities
Interest received - investment
-27.29%906K
-12.53%2.35M
90.23%1.25M
110.02%2.68M
-12.08%655K
0.71%1.28M
276.26%745K
39.65%1.27M
-36.54%198K
119.32%908K
Sale of fixed assets
----
--705K
----
----
----
----
----
--278K
----
----
Purchase of fixed assets
95.06%-2.02M
32.61%-71.94M
27.92%-40.84M
-30.62%-106.76M
-126.98%-56.66M
-394.46%-81.74M
-229.68%-24.96M
36.18%-16.53M
27.12%-7.57M
16.32%-25.9M
Cash on investment
1.91%-13.72M
78.04%-15.3M
---13.99M
33.64%-69.68M
----
-7,673.13%-105.02M
---4.5M
---1.35M
----
----
Other items in the investment business
----
-102.47%-132K
----
--5.34M
----
----
----
----
----
----
Net cash from investment operations
72.31%-14.84M
49.93%-84.32M
4.33%-53.58M
9.19%-168.43M
-95.02%-56.01M
-1,035.43%-185.47M
-289.45%-28.72M
34.64%-16.34M
26.83%-7.37M
24.07%-24.99M
Net cash before financing
218.47%115.21M
-53.32%-323.06M
56.36%-97.25M
-186.65%-210.7M
-759.56%-222.86M
32.86%-73.51M
137.22%33.79M
-268.34%-109.48M
-355.41%-90.78M
-273.98%-29.72M
Cash flow from financing activities
New borrowing
101.53%902.15M
-3.32%648.81M
5.30%447.66M
63.55%671.08M
153.93%425.14M
-7.29%410.32M
-24.75%167.43M
121.56%442.59M
171.57%222.48M
60.96%199.76M
Refund
-83.36%-879.31M
7.68%-492.68M
-79.57%-479.54M
-61.17%-533.66M
-31.56%-267.05M
-3.50%-331.12M
-62.54%-202.98M
-56.39%-319.92M
2.94%-124.88M
-162.09%-204.57M
Issuing shares
----
----
----
--200.02M
----
----
----
--151.21M
--151.21M
----
Interest paid - financing
-27.42%-12.91M
3.37%-20.13M
-26.25%-10.13M
-57.63%-20.83M
-100.40%-8.02M
-28.65%-13.22M
-24.63%-4M
-136.41%-10.27M
-15.00%-3.21M
-38.42%-4.35M
Absorb investment income
----
----
----
--60M
--60M
----
----
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
---19.82M
---19.82M
----
Other items of the financing business
60.85%-630K
-326.61%-1.59M
---1.61M
---372K
----
----
----
----
----
----
Net cash from financing operations
100.54%304K
-68.13%113.36M
-127.67%-55.89M
475.45%355.68M
602.49%201.94M
-74.49%61.81M
-117.84%-40.19M
2,453.41%242.31M
552.05%225.22M
-124.22%-10.3M
Effect of rate
239.50%2.27M
-101.66%-174K
24.91%-1.63M
321.32%10.5M
-591.61%-2.17M
3.60%-4.74M
-51.91%441K
-574.90%-4.92M
1,142.05%917K
-135.37%-729K
Net Cash
175.43%115.52M
-244.64%-209.69M
-632.01%-153.14M
1,339.55%144.98M
-226.93%-20.92M
-108.81%-11.7M
-104.76%-6.4M
431.89%132.82M
1,041.60%134.43M
-167.16%-40.02M
Begining period cash
-64.49%115.55M
91.49%325.41M
91.49%325.41M
-8.82%169.94M
-8.82%169.94M
218.73%186.38M
218.73%186.38M
-41.07%58.48M
-41.07%58.48M
164.10%99.22M
Cash at the end
36.73%233.34M
-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
128.41%193.82M
-41.07%58.48M
Cash balance analysis
Cash and bank balance
----
-64.49%115.55M
----
91.49%325.41M
--146.85M
-8.82%169.94M
----
--186.38M
----
----
Cash and cash equivalent balance
----
-64.49%115.55M
----
91.49%325.41M
--146.85M
-8.82%169.94M
----
--186.38M
----
----
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
Auditor
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(Q6)Jun 30, 2024(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
Cash flow from operating activities
Earning before tax -----5.18%117.71M----4.71%124.13M----36.01%118.55M----3.84%87.16M-----6.83%83.94M
Profit adjustment
Interest (income) - adjustment ----12.53%-2.35M-----110.02%-2.68M-----0.71%-1.28M-----39.65%-1.27M-----119.32%-908K
Attributable subsidiary (profit) loss ----24.93%2.81M------2.25M------------------------
Impairment and provisions: ----564.87%1.47M----97.25%-316K-----197.46%-11.48M----27,940.48%11.78M-----93.55%42K
-Impairmen of inventory (reversal) ---------------------214.28%-5.55M----11,452.38%4.85M-----93.55%42K
-Impairment of trade receivables (reversal) ----564.87%1.47M----94.67%-316K-----185.68%-5.93M------6.93M--------
Revaluation surplus: -------------------------------------20.76%439K
-Derivative financial instruments fair value (increase) -------------------------------------20.76%439K
Asset sale loss (gain): ----577.16%1.33M-----87.76%197K----343.25%1.61M----37.50%363K-----17.24%264K
-Loss (gain) on sale of property, machinery and equipment ----577.16%1.33M-----87.76%197K----343.25%1.61M----37.50%363K-----17.24%264K
Depreciation and amortization: ----70.93%39.76M----25.58%23.26M----31.70%18.52M----23.60%14.06M----87.85%11.38M
Financial expense ----12.17%23.52M----77.97%20.97M----46.87%11.78M----75.00%8.02M----43.29%4.58M
Operating profit before the change of operating capital ----9.80%184.25M----21.86%167.81M----14.64%137.71M----20.43%120.12M-----0.72%99.74M
Change of operating capital
Inventory (increase) decrease ----32.98%-171.01M-----1,452.17%-255.17M----113.09%18.87M-----539.41%-144.13M----137.40%32.8M
Accounts receivable (increase)decrease -----54.64%-164.06M-----503.69%-106.09M----123.39%26.28M----111.71%11.76M-----7,937.92%-100.47M
Accounts payable increase (decrease) -----117.58%-19.39M----573.93%110.29M----2,604.96%16.37M----105.91%605K-----170.09%-10.24M
prepayments (increase)decrease -----156.80%-38.34M----188.10%67.5M-----12.96%-76.62M-----453.80%-67.82M-----136.63%-12.25M
Financial liabilities at fair value (increase)decrease ---------------------------------------519K
Cash  from business operations 427.87%133.46M-1,231.14%-208.55M73.26%-40.71M-112.78%-15.67M-334.75%-152.22M254.29%122.61M--64.84M-977.39%-79.47M-----84.79%9.06M
Hong Kong profits tax paid -----33.44%-16.49M-----3,810.76%-12.36M-------316K----------------
China income tax paid ----7.04%-11.07M-------11.9M------------------------
Other taxs -15.27%-3.41M----79.77%-2.96M-----526.71%-14.64M26.81%-9.88M---2.34M2.13%-13.5M-----44.23%-13.79M
Interest paid - operating -----11.97%-2.63M-----427.42%-2.35M-----135.45%-445K-------189K--------
Special items of business ---------------------------------282.83%-83.41M----
Net cash from operations 397.82%130.05M-464.71%-238.74M73.83%-43.67M-137.76%-42.28M-366.94%-166.86M220.20%111.97M174.94%62.51M-1,868.91%-93.15M-282.83%-83.41M-109.46%-4.73M
Cash flow from investment activities
Interest received - investment -27.29%906K-12.53%2.35M90.23%1.25M110.02%2.68M-12.08%655K0.71%1.28M276.26%745K39.65%1.27M-36.54%198K119.32%908K
Sale of fixed assets ------705K----------------------278K--------
Purchase of fixed assets 95.06%-2.02M32.61%-71.94M27.92%-40.84M-30.62%-106.76M-126.98%-56.66M-394.46%-81.74M-229.68%-24.96M36.18%-16.53M27.12%-7.57M16.32%-25.9M
Cash on investment 1.91%-13.72M78.04%-15.3M---13.99M33.64%-69.68M-----7,673.13%-105.02M---4.5M---1.35M--------
Other items in the investment business -----102.47%-132K------5.34M------------------------
Net cash from investment operations 72.31%-14.84M49.93%-84.32M4.33%-53.58M9.19%-168.43M-95.02%-56.01M-1,035.43%-185.47M-289.45%-28.72M34.64%-16.34M26.83%-7.37M24.07%-24.99M
Net cash before financing 218.47%115.21M-53.32%-323.06M56.36%-97.25M-186.65%-210.7M-759.56%-222.86M32.86%-73.51M137.22%33.79M-268.34%-109.48M-355.41%-90.78M-273.98%-29.72M
Cash flow from financing activities
New borrowing 101.53%902.15M-3.32%648.81M5.30%447.66M63.55%671.08M153.93%425.14M-7.29%410.32M-24.75%167.43M121.56%442.59M171.57%222.48M60.96%199.76M
Refund -83.36%-879.31M7.68%-492.68M-79.57%-479.54M-61.17%-533.66M-31.56%-267.05M-3.50%-331.12M-62.54%-202.98M-56.39%-319.92M2.94%-124.88M-162.09%-204.57M
Issuing shares --------------200.02M--------------151.21M--151.21M----
Interest paid - financing -27.42%-12.91M3.37%-20.13M-26.25%-10.13M-57.63%-20.83M-100.40%-8.02M-28.65%-13.22M-24.63%-4M-136.41%-10.27M-15.00%-3.21M-38.42%-4.35M
Absorb investment income --------------60M--60M--------------------
Issuance expenses and redemption of securities expenses -------------------------------19.82M---19.82M----
Other items of the financing business 60.85%-630K-326.61%-1.59M---1.61M---372K------------------------
Net cash from financing operations 100.54%304K-68.13%113.36M-127.67%-55.89M475.45%355.68M602.49%201.94M-74.49%61.81M-117.84%-40.19M2,453.41%242.31M552.05%225.22M-124.22%-10.3M
Effect of rate 239.50%2.27M-101.66%-174K24.91%-1.63M321.32%10.5M-591.61%-2.17M3.60%-4.74M-51.91%441K-574.90%-4.92M1,142.05%917K-135.37%-729K
Net Cash 175.43%115.52M-244.64%-209.69M-632.01%-153.14M1,339.55%144.98M-226.93%-20.92M-108.81%-11.7M-104.76%-6.4M431.89%132.82M1,041.60%134.43M-167.16%-40.02M
Begining period cash -64.49%115.55M91.49%325.41M91.49%325.41M-8.82%169.94M-8.82%169.94M218.73%186.38M218.73%186.38M-41.07%58.48M-41.07%58.48M164.10%99.22M
Cash at the end 36.73%233.34M-64.49%115.55M16.21%170.65M91.49%325.41M-18.61%146.85M-8.82%169.94M-6.92%180.42M218.73%186.38M128.41%193.82M-41.07%58.48M
Cash balance analysis
Cash and bank balance -----64.49%115.55M----91.49%325.41M--146.85M-8.82%169.94M------186.38M--------
Cash and cash equivalent balance -----64.49%115.55M----91.49%325.41M--146.85M-8.82%169.94M------186.38M--------
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & 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

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Price Target

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Heat List
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