
Xiaomi Corp (HKEX:1810)

Income Statement
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 |
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 |
(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 |
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 |
(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 |
(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 |
(13 650)
|
(10 155)
|
(6 302)
|
(5 385)
|
0
|
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
|
(183)
|
0
|
|
Other Operating Expenses |
(1 751)
|
(4 801)
|
(4 633)
|
(5 688)
|
(9 676)
|
(8 556)
|
530
|
874
|
904
|
789
|
1 113
|
685
|
551
|
447
|
(176)
|
96
|
322
|
189
|
|
Operating Income |
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 |
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
|
1 191
|
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
|
53
|
22 586
|
12 515
|
(3 218)
|
(17 141)
|
(54 678)
|
(54 071)
|
|
Pre-Tax Income |
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 |
(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 |
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 |
(5)
|
56
|
31
|
44
|
43
|
43
|
29
|
19
|
11
|
(59)
|
(47)
|
(34)
|
(12)
|
76
|
92
|
77
|
64
|
63
|
|
Net Income (Common) |
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
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 |
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
|
33 633
|
0
|
0
|
0
|
13 355
|
0
|
0
|
0
|
10 959
|
0
|
0
|
9 198
|
|
Cash Equivalents |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
7 224
|
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
|
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
|
2 120
|
0
|
1 712
|
0
|
1 464
|
0
|
1 189
|
0
|
0
|
0
|
815
|
0
|
815
|
0
|
598
|
552
|
|
Intangible Assets |
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
|
|
Long-Term Investments |
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 |
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
|
1 697
|
0
|
253
|
0
|
253
|
0
|
248
|
0
|
0
|
0
|
248
|
0
|
248
|
0
|
282
|
282
|
|
Total Assets |
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 |
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
|
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
|
32
|
0
|
548
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
902
|
350
|
757
|
|
Current Portion of Long-Term Debt |
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 |
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 |
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 |
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 |
809
|
1 203
|
583
|
416
|
379
|
301
|
420
|
415
|
533
|
0
|
515
|
759
|
868
|
515
|
813
|
1 043
|
981
|
|
Minority Interest |
273
|
220
|
266
|
269
|
319
|
322
|
340
|
356
|
329
|
0
|
159
|
155
|
39
|
159
|
55
|
94
|
1
|
|
Other Liabilities |
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 |
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
|
|
Retained Earnings |
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
|
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
|
344
|
0
|
36
|
0
|
0
|
0
|
162
|
0
|
0
|
0
|
812
|
0
|
812
|
0
|
0
|
0
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
1 884
|
0
|
0
|
0
|
463
|
0
|
0
|
0
|
43
|
0
|
0
|
1 951
|
|
Total Equity |
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 |
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
|
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
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
|
(6 689)
|
(48 518)
|
0
|
(48 518)
|
(49 351)
|
|
Depreciation & Amortization |
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
|
8 963
|
58 242
|
0
|
58 242
|
57 925
|
|
Cash Taxes Paid |
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
|
943
|
500
|
283
|
500
|
500
|
219
|
383
|
219
|
336
|
244
|
223
|
244
|
244
|
207
|
344
|
244
|
236
|
|
Change in Working Capital |
(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 |
(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
|
(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 |
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 |
(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
|
(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
|
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 |
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 |
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 |
(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 |
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 |
(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
|