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Ximei Resources Holding Ltd. (9936) Financial Statements

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Ximei Resources Holding Ltd. Financial Overview

Ximei Resources Holding Ltd.'s market cap is currently HK$5.56B. The company's EPS TTM is HK$0.7; its P/E ratio is 16.38; and it has a dividend yield of 0.98%. Ximei Resources Holding Ltd. is scheduled to report earnings on August 27, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 2.24B	¥ 1.82B	¥ 1.40B	¥ 1.02B	¥ 763.73M
Gross Profit	¥ 468.53M	¥ 396.77M	¥ 310.42M	¥ 305.90M	¥ 211.06M
Operating Income	¥ 165.43M	¥ 198.60M	¥ 79.34M	¥ 134.25M	¥ 87.92M
EBITDA	¥ 258.39M	¥ 208.81M	¥ 180.98M	¥ 168.36M	¥ 148.85M
Net Income	¥ 171.60M	¥ 124.19M	¥ 87.14M	¥ 104.73M	¥ 102.06M
Balance Sheet
Cash & Short-Term Investments	¥ 431.68M	¥ 190.57M	¥ 120.28M	¥ 330.21M	¥ 207.88M
Total Assets	¥ 3.13B	¥ 2.14B	¥ 1.93B	¥ 1.70B	¥ 1.08B
Total Debt	¥ 1.27B	¥ 607.26M	¥ 656.70M	¥ 515.44M	¥ 374.39M
Net Debt	¥ 837.13M	¥ 425.22M	¥ 541.15M	¥ 190.03M	¥ 204.45M
Total Liabilities	¥ 1.58B	¥ 841.33M	¥ 822.05M	¥ 696.98M	¥ 459.60M
Stockholders' Equity	¥ 1.41B	¥ 1.18B	¥ 1.03B	¥ 940.82M	¥ 622.78M
Cash Flow
Free Cash Flow	¥ -196.70M	¥ 97.68M	¥ -310.81M	¥ -208.90M	¥ -32.97M
Operating Cash Flow	¥ -66.89M	¥ 118.95M	¥ -238.74M	¥ -42.28M	¥ 111.97M
Investing Cash Flow	¥ -211.52M	¥ -31.76M	¥ -84.32M	¥ -168.43M	¥ -185.47M
Financing Cash Flow	¥ 440.34M	¥ -25.52M	¥ 113.36M	¥ 355.68M	¥ 61.81M

Currency in CNY

Ximei Resources Holding Ltd. Earnings and Revenue History

Income Statement >

Ximei Resources Holding Ltd. Debt to Assets

Balance Sheet >

Ximei Resources Holding Ltd. Cash Flow

Cash Flow >

Ximei Resources Holding Ltd. Forecast EPS vs Actual EPS

Earnings >