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Xiaomi Corp (HKEX:1810)

9.43 HKD -0.19 HKD ( -1.98% )
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Xiaomi Corp
HKEX:1810
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Income Statement

Currency: CNY
Jun-2022 Mar-2022 Dec-2021 Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018 Jun-2018 Mar-2018 Dec-2017
Revenue
Revenue
307 160
-5%
324 778
-1%
328 309
+5%
313 197
+2%
307 297
+13%
273 046
+11%
245 866
+6%
231 872
+9%
213 371
+1%
211 784
+3%
205 839
+6%
193 790
+1%
190 976
+4%
184 259
+5%
174 915
+6%
165 607
+11%
148 861
+14%
130 505
+14%
114 625
N/A
Gross Profit
Cost of Revenue
(253 731)
(267 969)
(270 048)
(258 269)
(256 496)
(229 691)
(209 114)
(198 604)
(182 031)
(180 887)
(177 285)
(167 418)
(166 263)
(161 154)
(152 724)
(145 438)
(130 067)
(113 514)
(99 471)
Gross Profit
53 429
-6%
56 809
-2%
58 261
+6%
54 928
+8%
50 801
+17%
43 355
+18%
36 752
+10%
33 269
+6%
31 340
+1%
30 897
+8%
28 554
+8%
26 372
+7%
24 713
+7%
23 106
+4%
22 192
+10%
20 171
+7%
18 795
+11%
16 991
+12%
15 154
N/A
Operating Income
Operating Expenses
(44 483)
(42 470)
(40 676)
(35 440)
(33 875)
(29 706)
(26 842)
(24 398)
(22 694)
(21 220)
(20 185)
(17 699)
(17 018)
(26 472)
(25 239)
(24 566)
(22 538)
(10 678)
(9 337)
Selling, General & Administrative
(26 886)
(27 069)
(25 720)
(24 505)
(22 801)
(20 031)
(18 286)
(16 525)
(15 453)
(14 412)
(13 482)
(11 798)
(11 187)
(20 701)
(20 021)
(19 465)
(18 439)
(7 278)
(6 407)
Research & Development
(14 349)
(13 650)
(13 167)
(9 314)
(8 397)
(7 292)
0
(8 403)
(8 115)
(7 713)
(7 493)
(7 015)
(6 516)
(6 324)
(5 664)
(4 924)
(4 195)
(3 538)
(3 119)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(183)
0
Other Operating Expenses
(3 248)
(1 751)
(1 789)
(1 621)
(2 676)
(2 384)
(8 556)
530
874
904
789
1 113
685
551
447
(176)
96
322
189
Operating Income
8 947
-38%
14 340
-18%
17 585
-10%
19 488
+15%
16 926
+24%
13 648
+38%
9 910
+12%
8 871
+3%
8 646
-11%
9 677
+16%
8 369
-4%
8 673
+13%
7 695
N/A
(3 367)
-10%
(3 048)
+31%
(4 396)
-17%
(3 744)
N/A
6 313
+9%
5 816
N/A
Pre-Tax Income
Interest Income Expense
(1 954)
594
6 832
9 906
14 940
14 598
11 723
6 618
4 431
1 249
3 794
4 118
4 125
5 128
4 461
5 404
6 047
7 182
6 239
Non-Reccuring Items
0
0
0
0
1 190
0
0
0
256
(26)
0
0
(14)
(14)
0
91
91
186
186
Total Other Income
0
0
0
0
0
0
0
0
0
0
0
0
53
22 586
12 515
(3 218)
(17 141)
(54 678)
(54 071)
Pre-Tax Income
6 993
-53%
14 934
-39%
24 417
-17%
29 393
-11%
33 057
+17%
28 246
+31%
21 633
+40%
15 489
+16%
13 333
+22%
10 900
-10%
12 163
-5%
12 790
+8%
11 859
-51%
24 333
+75%
13 927
N/A
(2 120)
+86%
(14 748)
+64%
(40 996)
+2%
(41 829)
N/A
Net Income
Tax Provision
(2 927)
(3 970)
(5 134)
(3 758)
(3 345)
(2 305)
(1 321)
(1 535)
(1 724)
(1 828)
(2 060)
(1 732)
(839)
(637)
(449)
(857)
(1 703)
(2 053)
(2 060)
Income from Continuing Operations
4 066
10 964
19 283
25 636
29 712
25 942
20 313
13 954
11 609
9 071
10 103
11 059
11 020
23 697
13 479
(2 977)
(16 450)
(43 050)
(43 890)
Income to Minority Interest
11
(5)
56
31
44
43
43
29
19
11
(59)
(47)
(34)
(12)
76
92
77
64
63
Net Income (Common)
4 077
-63%
10 959
-43%
19 339
-25%
25 667
-14%
29 755
+15%
25 985
+28%
20 356
+46%
13 983
+20%
11 628
+28%
9 082
-10%
10 044
-9%
11 012
+0%
10 986
-54%
23 685
+75%
13 554
N/A
(2 885)
+82%
(16 374)
+62%
(42 986)
+2%
(43 827)
N/A

Balance Sheet

Currency: CNY
Jun-2022 Mar-2022 Dec-2021 Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018 Jun-2018 Mar-2018
Assets
Cash & Cash Equivalents
28 183
34 714
23 512
32 650
31 881
34 280
54 752
30 258
22 843
25 074
13 355
35 539
34 921
26 473
46 498
35 209
14 894
14 027
Cash
0
0
0
0
0
0
33 633
0
0
0
13 355
0
0
0
10 959
0
0
9 198
Cash Equivalents
28 183
34 714
23 512
32 650
31 881
34 280
21 119
30 258
22 843
25 074
0
35 539
34 921
26 473
35 539
35 209
14 894
4 829
Short-Term Investments
46 715
41 524
62 662
49 234
61 745
60 229
40 773
36 458
37 500
26 133
0
19 017
15 556
9 875
19 017
9 596
7 902
3 866
Total Receivables
21 363
22 752
40 509
21 633
46 060
21 151
34 028
24 622
39 490
19 305
0
22 052
36 782
15 897
22 052
18 897
30 565
25 732
Accounts Receivables
15 197
17 240
17 986
14 108
14 621
12 639
10 161
13 482
8 472
7 819
0
9 796
7 337
6 694
9 796
8 496
7 112
6 045
Other Receivables
6 166
5 513
22 524
7 526
31 439
8 512
23 867
11 139
31 018
11 486
0
12 256
29 445
9 204
12 256
10 401
23 453
19 687
Inventory
57 799
56 145
53 442
58 182
57 623
49 537
42 668
34 996
40 346
34 111
0
26 241
27 475
25 982
26 241
26 538
22 100
15 431
Other Current Assets
25 601
29 062
5 727
27 552
3 021
25 069
4 062
23 594
1 963
20 425
0
21 617
916
17 242
21 617
22 901
4 859
1 973
Total Current Assets
179 660
184 197
185 851
189 251
200 330
190 266
176 283
149 927
142 142
125 048
0
124 465
115 650
95 470
124 465
113 141
80 321
61 029
PP&E Net
7 674
7 224
6 965
7 135
6 987
6 652
6 306
6 990
8 002
7 237
0
7 158
5 891
5 441
7 158
2 613
2 394
2 099
PP&E Gross
0
0
6 965
0
6 987
0
6 306
0
8 002
0
0
0
5 891
0
7 158
2 613
2 394
2 099
Accumulated Depreciation
0
0
2 120
0
1 712
0
1 464
0
1 189
0
0
0
815
0
815
0
598
552
Intangible Assets
5 109
5 293
3 883
5 825
3 436
3 982
4 012
1 356
1 208
1 576
0
1 696
1 555
1 958
1 696
2 092
1 894
1 964
Goodwill
0
0
1 697
0
253
0
253
0
248
0
0
0
248
0
248
0
282
282
Long-Term Investments
82 576
75 384
76 891
73 787
74 784
65 700
57 839
45 851
39 715
34 678
0
28 702
28 650
29 016
28 702
24 581
23 725
22 588
Other Long-Term Assets
18 064
17 883
17 605
12 363
10 634
10 474
8 987
7 482
7 198
7 235
0
6 172
6 260
6 282
6 172
4 964
4 457
4 131
Other Assets
0
0
1 697
0
253
0
253
0
248
0
0
0
248
0
248
0
282
282
Total Assets
293 082
+1%
289 982
-1%
292 892
+2%
288 361
-3%
296 424
+7%
277 074
+9%
253 680
+20%
211 605
+7%
198 513
+13%
175 774
N/A
0
N/A
168 192
+6%
158 255
+15%
138 167
-18%
168 192
+14%
147 391
+30%
113 073
+23%
92 094
N/A
Liabilities
Accounts Payable
69 680
74 875
74 643
73 356
91 374
82 306
72 199
63 257
60 434
53 910
0
49 549
48 799
36 054
49 549
52 648
44 966
29 491
Accrued Liabilities
0
0
6 798
0
5 703
0
4 319
0
2 596
0
0
0
2 576
0
2 576
0
1 385
1 210
Short-Term Debt
0
0
0
32
0
548
0
0
0
0
0
0
0
0
0
902
350
757
Current Portion of Long-Term Debt
7 095
9 222
7 060
4 859
6 947
6 845
7 325
11 385
13 748
11 130
0
10 203
7 049
2 141
10 203
3 253
7 600
5 092
Other Current Liabilities
30 557
29 933
27 227
36 277
26 947
30 103
24 084
24 894
15 910
15 452
0
18 020
10 782
12 054
18 020
13 857
9 994
8 740
Total Current Liabilities
107 332
114 030
115 727
114 525
130 970
119 801
107 927
99 536
92 687
80 492
0
77 772
69 207
50 249
77 772
70 661
64 296
45 290
Long-Term Debt
25 474
20 492
22 468
21 007
14 662
13 613
11 151
7 184
10 548
5 351
0
5 903
7 697
9 030
5 903
5 709
155 166
173 581
Deferred Income Tax
1 069
809
1 203
583
416
379
301
420
415
533
0
515
759
868
515
813
1 043
981
Minority Interest
263
273
220
266
269
319
322
340
356
329
0
159
155
39
159
55
94
1
Other Liabilities
18 390
18 002
16 061
16 483
14 339
11 026
10 288
9 898
4 701
4 489
0
3 900
3 746
3 546
3 900
3 045
2 905
233
Total Liabilities
152 529
-1%
153 606
-1%
155 679
+2%
152 863
-5%
160 656
+11%
145 137
+12%
129 988
+11%
117 377
+8%
108 707
+19%
91 194
N/A
0
N/A
88 250
+8%
81 563
+28%
63 731
-28%
88 250
+10%
80 173
-64%
223 504
+2%
220 086
N/A
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Retained Earnings
140 553
136 375
77 839
135 497
74 508
131 936
60 955
94 228
46 326
84 579
0
79 942
32 963
74 435
79 942
67 218
121 232
130 917
Additional Paid In Capital
0
0
59 718
0
61 295
0
64 656
0
43 642
0
0
0
44 540
0
44 540
0
10 801
974
Treasury Stock
0
0
344
0
36
0
0
0
162
0
0
0
812
0
812
0
0
0
Other Equity
0
0
0
0
0
0
1 884
0
0
0
463
0
0
0
43
0
0
1 951
Total Equity
140 553
+3%
136 375
-1%
137 213
+1%
135 498
0%
135 767
+3%
131 936
+7%
123 692
+31%
94 229
+5%
89 807
+6%
84 580
N/A
0
N/A
79 942
+4%
76 692
+3%
74 435
-7%
79 942
+19%
67 219
N/A
110 431
+14%
127 992
N/A
Total Liabilities & Equity
293 082
+1%
289 982
-1%
292 892
+2%
288 361
-3%
296 424
+7%
277 074
+9%
253 680
+20%
211 605
+7%
198 513
+13%
175 774
N/A
0
N/A
168 192
+6%
158 255
+15%
138 167
-18%
168 192
+14%
147 391
+30%
113 073
+23%
92 094
N/A
Shares Outstanding
Common Shares Outstanding
25B
25B
25B
25.1B
25.1B
25.2B
25.2B
24.1B
24.1B
24B
0
24B
24B
23.6B
24B
22.6B
20.9B
20.9B

Cash Flow Statement

Currency: CNY
Jun-2022 Mar-2022 Dec-2021 Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018 Jun-2018 Mar-2018 Dec-2017
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(6 689)
(48 518)
0
(48 518)
(49 351)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
183
544
0
544
435
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8 963
58 242
0
58 242
57 925
Cash Taxes Paid
2 442
2 442
3 692
1 953
1 249
1 953
1 953
2 142
3 475
2 142
3 204
1 537
1 670
1 537
1 537
1 523
2 452
2 149
1 971
Cash Interest Paid
660
660
943
500
283
500
500
219
383
219
336
244
223
244
244
207
344
244
236
Change in Working Capital
(5 530)
(349)
9 785
11 581
30 163
23 332
13 673
10 048
0
15 605
23 693
19 919
0
14 533
10 915
(7 315)
(4 623)
(10 097)
(8 806)
Cash from Operating Activities
(5 530)
-1 483%
(349)
N/A
9 785
-16%
11 581
-62%
30 163
+29%
23 332
+71%
13 673
+36%
10 048
N/A
0
N/A
15 605
-34%
23 693
+19%
19 919
N/A
0
N/A
12 076
+11%
10 915
+2 104%
495
-84%
3 187
N/A
(1 027)
-3%
(996)
N/A
Investing Cash Flow
Capital Expenditures
0
0
(8 998)
0
(1 829)
0
0
0
(4 534)
0
(4 890)
0
(4 255)
0
(3 785)
(1 218)
(2 233)
(2 176)
(1 648)
Other Items
(53)
5 277
(37 839)
(35 442)
(47 837)
(43 226)
(9 468)
(15 359)
0
(19 955)
(30 537)
(14 633)
0
(10 085)
(6 546)
(2 044)
(2 884)
(3 131)
(1 460)
Cash from Investing Activities
(5 393)
-185%
(1 892)
+96%
(45 008)
-27%
(35 442)
+29%
(49 666)
-15%
(43 226)
-357%
(9 468)
+50%
(18 764)
N/A
0
N/A
(23 360)
+31%
(33 942)
-111%
(16 118)
N/A
0
N/A
(10 864)
-35%
(8 031)
-146%
(3 262)
+30%
(4 687)
+4%
(4 877)
-82%
(2 678)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
(11 041)
0
(4 117)
0
0
0
(3 069)
0
(3 264)
0
22 822
0
23 341
68
0
68
68
Net Issuance of Debt
0
0
9 710
0
1 599
0
0
0
11 121
0
8 580
0
534
0
(236)
6 644
8 413
11 516
9 488
Other
3 357
2 079
3 311
27 424
29 804
29 799
24 984
(143)
0
(1 406)
(660)
(22 233)
0
(559)
(128)
19 289
(1 194)
(524)
(496)
Cash from Financing Activities
7 062
+116%
3 267
-27%
4 499
-84%
27 424
+1%
27 286
-8%
29 799
+19%
24 984
+692%
3 153
N/A
0
N/A
1 890
-28%
2 636
N/A
(20 212)
N/A
0
N/A
(1 931)
N/A
1 892
-93%
26 000
+485%
4 441
-46%
8 215
+32%
6 215
N/A
Change in Cash
Effect of Foreign Exchange Rates
163
(591)
(517)
(1 172)
(1 821)
(1 546)
(1 203)
(565)
0
708
(453)
(992)
0
(810)
(86)
720
(129)
(198)
(209)
Net Change in Cash
(3 698)
N/A
435
N/A
(31 241)
N/A
2 392
-60%
5 961
-29%
8 360
-70%
27 986
N/A
(6 128)
N/A
0
N/A
(5 156)
+36%
(8 067)
+54%
(17 403)
N/A
0
N/A
(1 529)
N/A
4 691
-80%
23 953
+752%
2 812
+33%
2 113
-9%
2 332
N/A
Free Cash Flow
Free Cash Flow
(5 530)
-1 483%
(349)
N/A
787
-93%
11 581
-59%
28 334
+21%
23 332
+71%
13 673
+36%
10 048
N/A
(4 534)
N/A
15 605
-17%
18 803
-6%
19 919
N/A
(4 255)
N/A
12 076
+69%
7 130
N/A
(723)
N/A
954
N/A
(3 203)
-21%
(2 644)
N/A

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