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Ximei Resources Holding Ltd. (HK:9936)
:9936
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.82B | ¥ 1.40B | ¥ 1.02B | ¥ 763.73M | ¥ 601.65M |
| Gross Profit | ¥ 396.77M | ¥ 310.42M | ¥ 305.90M | ¥ 211.06M | ¥ 167.80M |
| Operating Income | ¥ 198.60M | ¥ 79.34M | ¥ 134.25M | ¥ 87.92M | ¥ 65.32M |
| EBITDA | ¥ 208.81M | ¥ 180.98M | ¥ 168.36M | ¥ 148.85M | ¥ 109.25M |
| Net Income | ¥ 124.19M | ¥ 87.14M | ¥ 104.73M | ¥ 102.06M | ¥ 70.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 190.57M | ¥ 120.28M | ¥ 330.21M | ¥ 207.88M | ¥ 189.00M |
| Total Assets | ¥ 2.14B | ¥ 1.93B | ¥ 1.70B | ¥ 1.08B | ¥ 853.66M |
| Total Debt | ¥ 607.26M | ¥ 656.70M | ¥ 515.44M | ¥ 374.39M | ¥ 269.10M |
| Net Debt | ¥ 425.22M | ¥ 541.15M | ¥ 190.03M | ¥ 204.45M | ¥ 82.72M |
| Total Liabilities | ¥ 841.33M | ¥ 822.05M | ¥ 696.98M | ¥ 459.60M | ¥ 331.90M |
| Stockholders' Equity | ¥ 1.18B | ¥ 1.03B | ¥ 940.82M | ¥ 622.78M | ¥ 521.76M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 97.68M | ¥ -310.81M | ¥ -208.90M | ¥ -32.97M | ¥ -111.03M |
| Operating Cash Flow | ¥ 118.95M | ¥ -238.74M | ¥ -42.28M | ¥ 111.97M | ¥ -93.15M |
| Investing Cash Flow | ¥ -31.76M | ¥ -84.32M | ¥ -168.43M | ¥ -185.47M | ¥ -16.34M |
| Financing Cash Flow | ¥ -25.52M | ¥ 113.36M | ¥ 355.68M | ¥ 61.81M | ¥ 242.31M |