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Ximei Resources Holding Ltd. (9936) Financial Statements
Ximei Resources Holding Ltd. Financial Overview
Ximei Resources Holding Ltd.'s market cap is currently $3.57B. The company's EPS TTM is $0.70; its P/E ratio is 10.54; and it has a dividend yield of 1.51%. Ximei Resources Holding Ltd. has not announced its next earnings date. 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 | $ 266.60M | $ 224.30M | $ 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
