Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Jefferies Financial
JEF
HK Stock MarketDetailed Quotes
09936 XIMEI RESOURCES
- 3.940
- 0.0000.00%
Market Closed Apr 25 16:08 CST
1.42BMarket Cap10.56P/E (TTM)
3.970High3.880Low285.00KVolume3.960Open3.940Pre Close1.12MTurnover0.08%Turnover Ratio10.56P/E (Static)360.00MShares4.50052wk High1.11P/B1.42BFloat Cap2.74052wk Low--Dividend TTM360.00MShs Float6.430Historical High--Dividend LFY2.28%Amplitude0.800Historical Low3.927Avg Price2500Lot Size--Div YieldTTM--Div Yield LFY
XIMEI RESOURCES Key Stats
All
YOY
| (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 38.52%163.04M | ---- | -5.18%117.71M | ---- | 4.71%124.13M | ---- | 36.01%118.55M | ---- | 3.84%87.16M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 21.82%-1.83M | ---- | 12.53%-2.35M | ---- | -110.02%-2.68M | ---- | -0.71%-1.28M | ---- | -39.65%-1.27M | ---- |
| Attributable subsidiary (profit) loss | 59.98%4.49M | ---- | 24.93%2.81M | ---- | --2.25M | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | 1,106.94%17.73M | ---- | 564.87%1.47M | ---- | 97.25%-316K | ---- | -197.46%-11.48M | ---- | 27,940.48%11.78M | ---- |
| -Impairmen of inventory (reversal) | --1.78M | ---- | ---- | ---- | ---- | ---- | -214.28%-5.55M | ---- | 11,452.38%4.85M | ---- |
| -Impairment of trade receivables (reversal) | 237.10%4.95M | ---- | 564.87%1.47M | ---- | 94.67%-316K | ---- | -185.68%-5.93M | ---- | --6.93M | ---- |
| -Other impairments and provisions | --11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | 143.70%3.25M | ---- | 577.16%1.33M | ---- | -87.76%197K | ---- | 343.25%1.61M | ---- | 37.50%363K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 143.70%3.25M | ---- | 577.16%1.33M | ---- | -87.76%197K | ---- | 343.25%1.61M | ---- | 37.50%363K | ---- |
| Depreciation and amortization: | 18.65%47.17M | ---- | 70.93%39.76M | ---- | 25.58%23.26M | ---- | 31.70%18.52M | ---- | 23.60%14.06M | ---- |
| Financial expense | 3.83%24.42M | ---- | 12.17%23.52M | ---- | 77.97%20.97M | ---- | 46.87%11.78M | ---- | 75.00%8.02M | ---- |
| Special items | --4.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 42.45%262.45M | ---- | 9.80%184.25M | ---- | 21.86%167.81M | ---- | 14.64%137.71M | ---- | 20.43%120.12M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 63.46%-62.5M | ---- | 32.98%-171.01M | ---- | -1,452.17%-255.17M | ---- | 113.09%18.87M | ---- | -539.41%-144.13M | ---- |
| Accounts receivable (increase)decrease | 86.32%-22.44M | ---- | -54.64%-164.06M | ---- | -503.69%-106.09M | ---- | 123.39%26.28M | ---- | 111.71%11.76M | ---- |
| Accounts payable increase (decrease) | 446.19%67.12M | ---- | -117.58%-19.39M | ---- | 573.93%110.29M | ---- | 2,604.96%16.37M | ---- | 105.91%605K | ---- |
| prepayments (increase)decrease | -141.42%-92.55M | ---- | -156.80%-38.34M | ---- | 188.10%67.5M | ---- | -12.96%-76.62M | ---- | -453.80%-67.82M | ---- |
| Cash from business operations | 172.92%152.08M | 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 | ---- |
| Hong Kong profits tax paid | 24.29%-12.49M | ---- | -33.44%-16.49M | ---- | -3,810.76%-12.36M | ---- | ---316K | ---- | ---- | ---- |
| China income tax paid | -72.95%-19.14M | ---- | 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 | ---- |
| Interest paid - operating | 42.81%-1.5M | ---- | -11.97%-2.63M | ---- | -427.42%-2.35M | ---- | -135.45%-445K | ---- | ---189K | ---- |
| Special items of business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -282.83%-83.41M |
| Net cash from operations | 149.83%118.95M | 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 |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -21.82%1.83M | -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 |
| Sale of fixed assets | 333.90%3.06M | ---- | --705K | ---- | ---- | ---- | ---- | ---- | --278K | ---- |
| Purchase of fixed assets | 70.43%-21.28M | 95.06%-2.02M | 56.82%-71.94M | 27.92%-40.84M | -14.96%-166.63M | -126.98%-56.66M | -710.56%-144.94M | -229.68%-24.96M | 30.96%-17.88M | 27.12%-7.57M |
| Cash on investment | -0.54%-15.38M | 1.91%-13.72M | -55.84%-15.3M | ---13.99M | 76.52%-9.82M | ---- | ---41.81M | ---4.5M | ---- | ---- |
| Other items in the investment business | ---- | ---- | -102.47%-132K | ---- | --5.34M | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 62.33%-31.76M | 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 |
| Net cash before financing | 126.99%87.19M | 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 |
| Cash flow from financing activities | ||||||||||
| New borrowing | -44.94%357.23M | 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 |
| Refund | 19.51%-396.56M | -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 |
| Issuing shares | ---- | ---- | ---- | ---- | --200.02M | ---- | ---- | ---- | --151.21M | --151.21M |
| Interest paid - financing | -13.86%-22.92M | -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 |
| Dividends paid - financing | ---3.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Absorb investment income | --60M | ---- | ---- | ---- | --60M | --60M | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---19.82M | ---19.82M |
| Other items of the financing business | -347.01%-7.09M | 60.85%-630K | -326.61%-1.59M | ---1.61M | ---372K | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | -122.51%-25.52M | 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 |
| Effect of rate | 2,868.39%4.82M | 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 |
| Net Cash | 129.41%61.68M | 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 |
| Begining period cash | -64.49%115.55M | -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 |
| Cash at the end | 57.55%182.04M | 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 |
| Cash balance analysis | ||||||||||
| Cash and bank balance | 57.55%182.04M | ---- | -64.49%115.55M | ---- | 91.49%325.41M | --146.85M | -8.82%169.94M | ---- | --186.38M | ---- |
| Cash and cash equivalent balance | 57.55%182.04M | ---- | -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 | -- |
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.
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