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XIACY Xiaomi Corp. Unsponsored ADR Class B

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  • 18.100
  • +0.810+4.68%
15min DelayClose Nov 27 16:00 ET
90.34BMarket Cap35.42P/E (TTM)

Xiaomi Corp. Unsponsored ADR Class B Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
7.68%97.89B
36.72%97.79B
59.01%107.83B
59.01%107.83B
21.21%90.91B
-6.51%71.53B
-21.31%67.82B
-21.31%67.82B
-19.17%66.46B
-20.01%75B
-Cash and cash equivalents
25.04%39.34B
33.29%34.9B
21.82%33.63B
21.82%33.63B
11.62%31.46B
-24.58%26.18B
17.42%27.61B
17.42%27.61B
-14.02%28.07B
-11.60%28.18B
-Short-term investments
-1.50%58.56B
38.70%62.89B
84.54%74.2B
84.54%74.2B
26.99%59.45B
8.50%45.34B
-35.84%40.21B
-35.84%40.21B
-22.56%38.39B
-24.35%46.82B
-Accounts receivable
-2.36%12.24B
0.66%11.21B
9.85%10.25B
9.85%10.25B
-17.47%12.54B
-35.38%11.14B
-48.10%9.33B
-48.10%9.33B
3.00%14.53B
3.93%15.2B
-Taxes receivable
--6.5B
----
----
----
----
----
----
----
----
----
-Other receivables
-10.57%24.11B
55.05%34.6B
9.97%31.75B
9.97%31.75B
-2.99%26.96B
-27.45%22.32B
69.77%28.87B
69.77%28.87B
-15.00%27.34B
-15.34%27.79B
Inventory
33.99%51.52B
21.89%51.92B
-11.93%44.42B
-11.93%44.42B
-33.47%38.45B
-24.13%42.6B
-3.74%50.44B
-3.74%50.44B
-8.91%53B
1.75%57.8B
Prepaid assets
--5.36B
----
----
----
----
----
----
----
----
----
Restricted cash
4.02%4.81B
6.36%4.49B
21.16%4.79B
21.16%4.79B
19.53%4.63B
19.08%4.22B
-8.40%3.96B
-8.40%3.96B
54.17%3.95B
67.36%3.87B
Total current assets
16.99%202.98B
31.76%200.02B
24.09%199.05B
24.09%199.05B
-3.43%173.5B
-17.59%151.8B
-13.69%160.41B
-13.69%160.41B
-12.66%165.29B
-10.32%179.66B
Non current assets
Net PPE
40.02%20.72B
47.34%14.32B
35.07%16.62B
35.07%16.62B
92.79%14.8B
34.58%9.72B
-24.30%12.31B
-24.30%12.31B
18.65%8.47B
9.83%7.67B
-Gross PPE
38.37%25.16B
----
32.48%20.4B
32.48%20.4B
--18.18B
----
-16.21%15.4B
-16.21%15.4B
----
----
-Accumulated depreciation
-31.16%-4.45B
----
-22.20%-3.78B
-22.20%-3.78B
---3.39B
----
-45.82%-3.09B
-45.82%-3.09B
----
----
Goodwill and other intangible assets
0.91%14.25B
88.27%8.08B
31.56%16.77B
31.56%16.77B
176.48%14.13B
-18.92%4.29B
78.59%12.75B
78.59%12.75B
-15.22%4.94B
38.49%5.11B
-Goodwill
0.00%1.7B
----
0.00%1.7B
0.00%1.7B
--1.7B
----
0.00%1.7B
0.00%1.7B
----
----
-Other intangible assets
1.03%12.56B
----
36.40%15.07B
36.40%15.07B
--12.43B
----
103.10%11.05B
103.10%11.05B
----
----
Non current prepaid assets
-22.76%1.01B
----
-20.37%1B
-20.37%1B
--1.3B
----
9.79%1.26B
9.79%1.26B
----
----
Other non current assets
-89.28%77.09M
7.16%17.01B
7.37%573.14M
7.37%573.14M
-95.47%719.07M
-0.57%15.88B
-49.55%533.8M
-49.55%533.8M
43.92%16.14B
75.19%15.86B
Total non current assets
17.90%139.2B
12.95%126.95B
10.70%125.19B
10.70%125.19B
4.09%118.06B
6.25%112.39B
5.65%113.09B
5.65%113.09B
13.84%112.83B
18.03%113.42B
Total assets
17.36%342.18B
23.76%326.97B
18.55%324.25B
18.55%324.25B
-0.52%291.56B
-8.89%264.2B
-6.62%273.51B
-6.62%273.51B
-3.55%278.12B
-1.13%293.08B
Liabilities
Current liabilities
Payables
21.70%85.47B
45.53%88.8B
21.48%80.94B
21.48%80.94B
-20.74%70.23B
-34.30%61.01B
-25.87%66.63B
-25.87%66.63B
-16.76%78.69B
-19.16%88.61B
-accounts payable
21.17%66.77B
45.60%60.55B
16.96%62.1B
16.96%62.1B
-20.92%55.11B
-44.46%41.58B
-28.87%53.09B
-28.87%53.09B
-19.64%58.95B
-23.74%69.68B
-Total tax payable
12.04%4.07B
30.67%2.19B
53.58%3.49B
53.58%3.49B
161.26%3.63B
-20.08%1.67B
-33.17%2.27B
-33.17%2.27B
-2.62%1.57B
0.63%1.39B
-Other payable
27.28%14.63B
46.78%26.06B
36.29%15.36B
36.29%15.36B
-34.46%11.49B
11.71%17.76B
-4.83%11.27B
-4.83%11.27B
-7.12%18.18B
4.07%17.54B
Current provisions
15.86%6.91B
32.11%6.68B
25.50%6.24B
25.50%6.24B
56.50%5.96B
45.61%5.05B
34.02%4.97B
34.02%4.97B
21.70%4.25B
11.97%3.81B
Current debt and capital lease obligation
467.67%10.75B
217.94%5.03B
122.57%6.9B
122.57%6.9B
-73.32%1.89B
-82.83%1.58B
-62.27%3.1B
-62.27%3.1B
-48.54%2.52B
17.24%7.09B
-Current debt
697.09%8.94B
217.94%5.03B
187.50%6.18B
187.50%6.18B
-84.18%1.12B
-82.83%1.58B
-67.80%2.15B
-67.80%2.15B
-48.54%2.52B
17.24%7.09B
-Current capital lease obligation
133.80%1.8B
----
-24.85%712.01M
-24.85%712.01M
--771.02M
----
-38.19%947.39M
-38.19%947.39M
----
----
Current liabilities
33.22%126B
49.54%113.67B
28.96%115.59B
28.96%115.59B
-11.88%94.59B
-33.34%76.01B
-22.55%89.63B
-22.55%89.63B
-17.83%94.1B
-18.05%107.33B
Non current liabilities
Long term provisions
14.76%1.22B
30.30%1.09B
28.59%1.22B
28.59%1.22B
-3.06%1.07B
-24.01%836.31M
5.53%945.27M
5.53%945.27M
-13.74%820.73M
13.37%1.1B
Long term debt and capital lease obligation
2.39%23.6B
8.58%22.67B
-0.12%22.93B
-0.12%22.93B
-9.51%23.05B
1.90%20.88B
2.18%22.96B
2.18%22.96B
10.65%23.24B
92.08%25.47B
-Long term debt
-3.34%21.04B
8.58%22.67B
0.84%21.67B
0.84%21.67B
-14.57%21.76B
1.90%20.88B
3.73%21.49B
3.73%21.49B
10.65%23.24B
92.08%25.47B
-Long term capital lease obligation
99.15%2.56B
----
-14.24%1.26B
-14.24%1.26B
--1.29B
----
-16.23%1.46B
-16.23%1.46B
----
----
Other non current liabilities
-65.50%76.03M
22.31%20.61B
-52.55%71.11M
-52.55%71.11M
-98.73%220.39M
-0.31%16.85B
-45.00%149.86M
-45.00%149.86M
10.86%17.22B
17.08%17.29B
Total non current liabilities
2.53%42.98B
14.82%45.71B
11.12%44.4B
11.12%44.4B
-6.71%41.92B
1.30%39.81B
0.57%39.96B
0.57%39.96B
10.91%42.23B
52.75%44.93B
Total liabilities
23.79%168.98B
37.60%159.38B
23.46%159.99B
23.46%159.99B
-10.35%136.5B
-24.46%115.82B
-16.64%129.58B
-16.64%129.58B
-10.66%136.33B
-5.06%152.27B
Shareholders'equity
Share capital
0.00%407K
-0.49%405K
0.25%407K
0.25%407K
0.25%407K
0.00%407K
-0.25%406K
-0.25%406K
-0.25%407K
-0.49%406K
-common stock
0.00%407K
-0.49%405K
0.25%407K
0.25%407K
0.25%407K
0.00%407K
-0.25%406K
-0.25%406K
-0.25%407K
-0.49%406K
Retained earnings
22.93%97.47B
----
23.46%88.17B
23.46%88.17B
--79.28B
----
3.05%71.41B
3.05%71.41B
----
----
Paid-in capital
-0.04%60.67B
----
2.18%60.78B
2.18%60.78B
--60.7B
----
-0.39%59.48B
-0.39%59.48B
----
----
Less: Treasury stock
144.89%1.15B
----
129.72%438.29M
129.72%438.29M
--470.34M
----
-44.49%190.8M
-44.49%190.8M
----
----
Total stockholders'equity
11.50%172.57B
12.99%167.34B
14.16%164B
14.16%164B
10.12%154.77B
8.60%148.1B
4.70%143.66B
4.70%143.66B
4.44%141.52B
3.53%140.55B
Noncontrolling interests
124.21%624.08M
-5.51%257.58M
0.63%266.28M
0.63%266.28M
5.80%278.34M
-0.33%272.59M
20.50%264.6M
20.50%264.6M
3.74%276.46M
-2.33%263.09M
Total equity
11.70%173.2B
12.95%167.59B
14.13%164.26B
14.13%164.26B
10.11%155.05B
8.58%148.37B
4.72%143.92B
4.72%143.92B
4.44%141.79B
3.51%140.82B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 7.68%97.89B36.72%97.79B59.01%107.83B59.01%107.83B21.21%90.91B-6.51%71.53B-21.31%67.82B-21.31%67.82B-19.17%66.46B-20.01%75B
-Cash and cash equivalents 25.04%39.34B33.29%34.9B21.82%33.63B21.82%33.63B11.62%31.46B-24.58%26.18B17.42%27.61B17.42%27.61B-14.02%28.07B-11.60%28.18B
-Short-term investments -1.50%58.56B38.70%62.89B84.54%74.2B84.54%74.2B26.99%59.45B8.50%45.34B-35.84%40.21B-35.84%40.21B-22.56%38.39B-24.35%46.82B
-Accounts receivable -2.36%12.24B0.66%11.21B9.85%10.25B9.85%10.25B-17.47%12.54B-35.38%11.14B-48.10%9.33B-48.10%9.33B3.00%14.53B3.93%15.2B
-Taxes receivable --6.5B------------------------------------
-Other receivables -10.57%24.11B55.05%34.6B9.97%31.75B9.97%31.75B-2.99%26.96B-27.45%22.32B69.77%28.87B69.77%28.87B-15.00%27.34B-15.34%27.79B
Inventory 33.99%51.52B21.89%51.92B-11.93%44.42B-11.93%44.42B-33.47%38.45B-24.13%42.6B-3.74%50.44B-3.74%50.44B-8.91%53B1.75%57.8B
Prepaid assets --5.36B------------------------------------
Restricted cash 4.02%4.81B6.36%4.49B21.16%4.79B21.16%4.79B19.53%4.63B19.08%4.22B-8.40%3.96B-8.40%3.96B54.17%3.95B67.36%3.87B
Total current assets 16.99%202.98B31.76%200.02B24.09%199.05B24.09%199.05B-3.43%173.5B-17.59%151.8B-13.69%160.41B-13.69%160.41B-12.66%165.29B-10.32%179.66B
Non current assets
Net PPE 40.02%20.72B47.34%14.32B35.07%16.62B35.07%16.62B92.79%14.8B34.58%9.72B-24.30%12.31B-24.30%12.31B18.65%8.47B9.83%7.67B
-Gross PPE 38.37%25.16B----32.48%20.4B32.48%20.4B--18.18B-----16.21%15.4B-16.21%15.4B--------
-Accumulated depreciation -31.16%-4.45B-----22.20%-3.78B-22.20%-3.78B---3.39B-----45.82%-3.09B-45.82%-3.09B--------
Goodwill and other intangible assets 0.91%14.25B88.27%8.08B31.56%16.77B31.56%16.77B176.48%14.13B-18.92%4.29B78.59%12.75B78.59%12.75B-15.22%4.94B38.49%5.11B
-Goodwill 0.00%1.7B----0.00%1.7B0.00%1.7B--1.7B----0.00%1.7B0.00%1.7B--------
-Other intangible assets 1.03%12.56B----36.40%15.07B36.40%15.07B--12.43B----103.10%11.05B103.10%11.05B--------
Non current prepaid assets -22.76%1.01B-----20.37%1B-20.37%1B--1.3B----9.79%1.26B9.79%1.26B--------
Other non current assets -89.28%77.09M7.16%17.01B7.37%573.14M7.37%573.14M-95.47%719.07M-0.57%15.88B-49.55%533.8M-49.55%533.8M43.92%16.14B75.19%15.86B
Total non current assets 17.90%139.2B12.95%126.95B10.70%125.19B10.70%125.19B4.09%118.06B6.25%112.39B5.65%113.09B5.65%113.09B13.84%112.83B18.03%113.42B
Total assets 17.36%342.18B23.76%326.97B18.55%324.25B18.55%324.25B-0.52%291.56B-8.89%264.2B-6.62%273.51B-6.62%273.51B-3.55%278.12B-1.13%293.08B
Liabilities
Current liabilities
Payables 21.70%85.47B45.53%88.8B21.48%80.94B21.48%80.94B-20.74%70.23B-34.30%61.01B-25.87%66.63B-25.87%66.63B-16.76%78.69B-19.16%88.61B
-accounts payable 21.17%66.77B45.60%60.55B16.96%62.1B16.96%62.1B-20.92%55.11B-44.46%41.58B-28.87%53.09B-28.87%53.09B-19.64%58.95B-23.74%69.68B
-Total tax payable 12.04%4.07B30.67%2.19B53.58%3.49B53.58%3.49B161.26%3.63B-20.08%1.67B-33.17%2.27B-33.17%2.27B-2.62%1.57B0.63%1.39B
-Other payable 27.28%14.63B46.78%26.06B36.29%15.36B36.29%15.36B-34.46%11.49B11.71%17.76B-4.83%11.27B-4.83%11.27B-7.12%18.18B4.07%17.54B
Current provisions 15.86%6.91B32.11%6.68B25.50%6.24B25.50%6.24B56.50%5.96B45.61%5.05B34.02%4.97B34.02%4.97B21.70%4.25B11.97%3.81B
Current debt and capital lease obligation 467.67%10.75B217.94%5.03B122.57%6.9B122.57%6.9B-73.32%1.89B-82.83%1.58B-62.27%3.1B-62.27%3.1B-48.54%2.52B17.24%7.09B
-Current debt 697.09%8.94B217.94%5.03B187.50%6.18B187.50%6.18B-84.18%1.12B-82.83%1.58B-67.80%2.15B-67.80%2.15B-48.54%2.52B17.24%7.09B
-Current capital lease obligation 133.80%1.8B-----24.85%712.01M-24.85%712.01M--771.02M-----38.19%947.39M-38.19%947.39M--------
Current liabilities 33.22%126B49.54%113.67B28.96%115.59B28.96%115.59B-11.88%94.59B-33.34%76.01B-22.55%89.63B-22.55%89.63B-17.83%94.1B-18.05%107.33B
Non current liabilities
Long term provisions 14.76%1.22B30.30%1.09B28.59%1.22B28.59%1.22B-3.06%1.07B-24.01%836.31M5.53%945.27M5.53%945.27M-13.74%820.73M13.37%1.1B
Long term debt and capital lease obligation 2.39%23.6B8.58%22.67B-0.12%22.93B-0.12%22.93B-9.51%23.05B1.90%20.88B2.18%22.96B2.18%22.96B10.65%23.24B92.08%25.47B
-Long term debt -3.34%21.04B8.58%22.67B0.84%21.67B0.84%21.67B-14.57%21.76B1.90%20.88B3.73%21.49B3.73%21.49B10.65%23.24B92.08%25.47B
-Long term capital lease obligation 99.15%2.56B-----14.24%1.26B-14.24%1.26B--1.29B-----16.23%1.46B-16.23%1.46B--------
Other non current liabilities -65.50%76.03M22.31%20.61B-52.55%71.11M-52.55%71.11M-98.73%220.39M-0.31%16.85B-45.00%149.86M-45.00%149.86M10.86%17.22B17.08%17.29B
Total non current liabilities 2.53%42.98B14.82%45.71B11.12%44.4B11.12%44.4B-6.71%41.92B1.30%39.81B0.57%39.96B0.57%39.96B10.91%42.23B52.75%44.93B
Total liabilities 23.79%168.98B37.60%159.38B23.46%159.99B23.46%159.99B-10.35%136.5B-24.46%115.82B-16.64%129.58B-16.64%129.58B-10.66%136.33B-5.06%152.27B
Shareholders'equity
Share capital 0.00%407K-0.49%405K0.25%407K0.25%407K0.25%407K0.00%407K-0.25%406K-0.25%406K-0.25%407K-0.49%406K
-common stock 0.00%407K-0.49%405K0.25%407K0.25%407K0.25%407K0.00%407K-0.25%406K-0.25%406K-0.25%407K-0.49%406K
Retained earnings 22.93%97.47B----23.46%88.17B23.46%88.17B--79.28B----3.05%71.41B3.05%71.41B--------
Paid-in capital -0.04%60.67B----2.18%60.78B2.18%60.78B--60.7B-----0.39%59.48B-0.39%59.48B--------
Less: Treasury stock 144.89%1.15B----129.72%438.29M129.72%438.29M--470.34M-----44.49%190.8M-44.49%190.8M--------
Total stockholders'equity 11.50%172.57B12.99%167.34B14.16%164B14.16%164B10.12%154.77B8.60%148.1B4.70%143.66B4.70%143.66B4.44%141.52B3.53%140.55B
Noncontrolling interests 124.21%624.08M-5.51%257.58M0.63%266.28M0.63%266.28M5.80%278.34M-0.33%272.59M20.50%264.6M20.50%264.6M3.74%276.46M-2.33%263.09M
Total equity 11.70%173.2B12.95%167.59B14.13%164.26B14.13%164.26B10.11%155.05B8.58%148.37B4.72%143.92B4.72%143.92B4.44%141.79B3.51%140.82B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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