Xiaomi

Xiaomi's net profit rose 1.05% yoy to CNY 2,525 mil in 3Q2019

By Helgi Analytics - February 25, 2020

Xiaomi made a net profit of CNY 2,525 mil under revenues of CNY 53,661 mil in the third quarter of 2019, up 1.05% and up ...

Xiaomi's Cash & Cash Equivalents rose 25.2% yoy to CNY 56,083 mil in 3Q2019

By Helgi Analytics - March 14, 2020

Xiaomi's total assets reached CNY 168,192 mil at the end of 2019-09-30, up 8.14% when compared to the previous year. Current assets amo...

Xiaomi's Capital Expenditures remain unchanged yoy at CNY 3,738 mil in 3Q2019

By Helgi Analytics - February 25, 2020

Xiaomi invested total of CNY 3,738 mil in 2019-09-30, down 33.9% when compared to the previous year. Historically, compan...

Profit Statement 2016 2017 2018
Sales CNY mil 68,434 114,625 174,915
Gross Profit CNY mil 7,249 15,154 22,192
EBITDA CNY mil 1,664 5,974 -2,528
EBIT CNY mil 1,424 5,613 -3,276
Financing Cost CNY mil 79.9 -81.6 -237
Pre-Tax Profit CNY mil 1,176 -41,829 13,927
Net Profit CNY mil 553 -43,826 13,554
Dividends CNY mil 0 0 0
Balance Sheet 2016 2017 2018
Total Assets CNY mil 50,766 89,870 145,228
Non-Current Assets CNY mil 20,129 28,731 39,215
Current Assets CNY mil 30,636 61,139 106,013
Working Capital CNY mil -7,110 -12,191 -11,208
Shareholders' Equity CNY mil -92,058 -127,211 71,250
Liabilities CNY mil 142,823 217,080 73,978
Total Debt CNY mil 119,961 172,253 10,931
Net Debt CNY mil 106,773 155,177 -28,794
Ratios 2016 2017 2018
ROE % -0.619 40.0 -48.4
ROCE % 4.79 -297 60.9
Gross Margin % 10.6 13.2 12.7
EBITDA Margin % 2.43 5.21 -1.45
EBIT Margin % 2.08 4.90 -1.87
Net Margin % 0.808 -38.2 7.75
Net Debt/EBITDA 64.2 26.0 11.4
Net Debt/Equity % -1.16 -1.22 -0.404
Cost of Financing % 0.070 -0.056 -0.258
Cash Flow 2016 2017 2018
Total Cash From Operations CNY mil 4,704 -633 -701
Total Cash From Investing CNY mil -4,045 -3,248 -8,465
Total Cash From Financing CNY mil 65.7 6,422 26,818
Net Change In Cash CNY mil 724 2,542 17,652
Cash Conversion Cycle days -43.7 -47.4 -28.5
Cash Earnings CNY mil 693 -43,660 13,773
Free Cash Flow CNY mil 658 -3,881 -9,167

Get all company financials in excel:

Download Sample   $19.99

summary Unit 2015 2016 2017 2018
income statement        
Sales CNY mil 66,811 68,434    
Gross Profit CNY mil 2,700 7,249    
EBIT CNY mil -1,350 1,424    
Net Profit CNY mil -7,581 553    
ROE % 8.75 -0.619    
EBIT Margin % -2.02 2.08    
Net Margin % -11.3 0.808    
Employees ... ... ...  
balance sheet        
Total Assets CNY mil 39,137 50,766    
Non-Current Assets CNY mil 14,184 20,129    
Current Assets CNY mil 24,953 30,636    
Shareholders' Equity CNY mil -86,638 -92,058    
Liabilities CNY mil 125,775 142,823    
Non-Current Liabilities CNY mil 109,311 116,760    
Current Liabilities CNY mil 16,464 26,063    
Net Debt/EBITDA -85.4 64.2    
Net Debt/Equity % -1.13 -1.16    
Cost of Financing % ... 0.070    
cash flow        
Total Cash From Operations CNY mil -2,171 4,704    
Total Cash From Investing CNY mil 376 -4,045    
Total Cash From Financing CNY mil 635 65.7    
Net Change In Cash CNY mil -1,160 724    
income statement Unit 2015 2016 2017 2018
income statement        
Sales CNY mil 66,811 68,434    
Cost of Goods & Services CNY mil 64,111 61,185    
Gross Profit CNY mil 2,700 7,249    
Staff Cost CNY mil 2,026 2,825    
Other Cost CNY mil 1,817 2,760    
EBITDA CNY mil -1,143 1,664    
Depreciation CNY mil 142 140    
EBIT CNY mil -1,350 1,424    
Financing Cost CNY mil -15.1 79.9    
Extraordinary Cost CNY mil 6,138 169    
Pre-Tax Profit CNY mil -7,473 1,176    
Tax CNY mil 155 684    
Minorities CNY mil -45.7 -61.6    
Net Profit CNY mil -7,581 553    
Dividends CNY mil 0 0    
growth rates        
Total Revenue Growth % ... 2.43    
Operating Cost Growth % ... 45.3    
EBITDA Growth % ... -246    
EBIT Growth % ... -205    
Pre-Tax Profit Growth % ... -116    
Net Profit Growth % ... -107    
ratios        
ROE % 8.75 -0.619    
ROCE % ... 4.79    
Gross Margin % 4.04 10.6    
EBITDA Margin % -1.71 2.43    
EBIT Margin % -2.02 2.08    
Net Margin % -11.3 0.808    
Payout Ratio % 0 0    
Cost of Financing % ... 0.070    
Net Debt/EBITDA -85.4 64.2    
balance sheet Unit 2015 2016 2017 2018
balance sheet        
Non-Current Assets CNY mil 14,184 20,129    
Property, Plant & Equipment CNY mil 290 4,342    
Intangible Assets CNY mil 554 1,120    
Goodwill CNY mil 248 248    
Current Assets CNY mil 24,953 30,636    
Inventories CNY mil 8,643 8,378    
Receivables CNY mil 1,470 2,090    
Cash & Cash Equivalents CNY mil 11,552 13,188    
Total Assets CNY mil 39,137 50,766    
Shareholders' Equity CNY mil -86,638 -92,058    
Of Which Minority Interest CNY mil 76.2 134    
Liabilities CNY mil 125,775 142,823    
Non-Current Liabilities CNY mil 109,311 116,760    
Long-Term Debt CNY mil 109,180 116,192    
Deferred Tax Liabilities CNY mil 104 458    
Current Liabilities CNY mil 16,464 26,063    
Short-Term Debt CNY mil 0 3,769    
Trade Payables CNY mil 14,226 17,578    
Equity And Liabilities CNY mil 39,137 50,766    
growth rates        
Total Asset Growth % ... 29.7    
Shareholders' Equity Growth % ... 6.26    
Net Debt Growth % ... 9.37    
Total Debt Growth % ... 9.87    
ratios        
Total Debt CNY mil 109,180 119,961    
Net Debt CNY mil 97,627 106,773    
Working Capital CNY mil -4,112 -7,110    
Capital Employed CNY mil 10,072 13,019    
Net Debt/Equity % -1.13 -1.16    
Cost of Financing % ... 0.070    
cash flow Unit 2015 2016 2017 2018
cash flow        
Net Profit CNY mil -7,581 553    
Depreciation CNY mil 142 140    
Non-Cash Items CNY mil ... 1,013    
Change in Working Capital CNY mil ... 2,998    
Total Cash From Operations CNY mil -2,171 4,704    
Capital Expenditures CNY mil -2,524 -1,776    
Other Investments CNY mil 2,900 -2,269    
Total Cash From Investing CNY mil 376 -4,045    
Dividends Paid CNY mil 0 0    
Issuance Of Shares CNY mil 1,390 0    
Issuance Of Debt CNY mil -755 65.7    
Total Cash From Financing CNY mil 635 65.7    
Net Change In Cash CNY mil -1,160 724    
ratios        
Days Sales Outstanding days 8.03 11.1    
Days Sales Of Inventory days 49.2 50.0    
Days Payable Outstanding days 81.0 105    
Cash Conversion Cycle days -23.7 -43.7    
Cash Earnings CNY mil -7,439 693    
Free Cash Flow CNY mil -1,795 658    
other data Unit 2015 2016 2017 2018
other data        
ROA % -19.4 1.23    
Gross Margin % 4.04 10.6    
Cost Per Employee USD per month ... ... ...  
Cost Per Employee (Local Currency) CNY per month ... ... ...  
Staff Cost (As % Of Total Cost) % 2.97 4.22    
Effective Tax Rate % -2.07 58.2    
Capital Expenditures (As % of Sales) % 3.78 2.60    

Get all company financials in excel:

Download Sample   $19.99

Xiaomi's Net Debt/EBITDA fell 156% yoy to -4.49 in 3Q2019

By Helgi Analytics - February 25, 2020

Xiaomi's net debt reached CNY -40,547 mil and accounted for -50.6% of equity at the end of third quarter of 2019. The ratio is up 2.7% when compared to the same period a year ago. Historically, the firm’s net debt to equity reached an all time high of -33.5% in 1Q201...

Xiaomi's Total Cash From Operations remain unchanged yoy at CNY 2,993 mil in 3Q2019

By Helgi Analytics - February 25, 2020

......

Xiaomi's ROCE rose 321% yoy to 35.1% in 3Q2019

By Helgi Analytics - February 25, 2020

Xiaomi made a net profit of CNY 2,525 mil in 2019-09-30, up 29.4% when compared to the previous year. Historically, company's net profit reached an all time high of CNY 3,409 mil in 2018-12-31 and an all time low of CNY 1,952 mil in 2019-06-30. This implies return...

Xiaomi's Net Margin rose 426% yoy to 5.68% in 3Q2019

By Helgi Analytics - February 25, 2020

Xiaomi made a net profit of CZK CNY 2,525 mil under revenues of CNY 53,661 mil in third quarter of 2019, up 29.4% and 3.29%, respectively, when compared to the last year. This translates into a net margin of 5.68%. Historically, the firm’s net margin reached an a...

Xiaomi's price/earnings (P/E) remain unchanged yoy at in 1Q1970

By Helgi Analytics - March 14, 2020

Xiaomi stock traded at per share at the end of the first quarter of 1970 translating into a market capitalization of. At the end of 1Q1970, the firm traded at price to earnings of x. Within the last five years, the multiple reached an all time high of x in 1Q1970 and...

More News

Xiaomi Logo

More Companies in Chinese Telcos & Hi-Tech Sector