By Helgi Library - April 2, 2020
Xiaomi made a net profit of CNY 2,525 mil in 3Q2019, up 1.05% compared to the previous year. Total sales reached CNY 53,661 mil, ...
By Helgi Library - October 12, 2020
Xiaomi's total assets reached CNY 168,192 mil at the end of 3Q2019, up 14.1% compared to the previous year. Curren...
| Profit Statement | Dec 2019 | Mar 2020 | Jun 2020 | |
| Sales | CNY mil | ... | ... | ... |
| Gross Profit | CNY mil | ... | ... | ... |
| EBITDA | CNY mil | ... | ... | ... |
| EBIT | CNY mil | ... | ... | ... |
| Pre-Tax Profit | CNY mil | ... | ... | ... |
| Net Profit | CNY mil | ... | ... | ... |
| Dividends | CNY mil | ... | ... | ... |
| Balance Sheet | Dec 2019 | Mar 2020 | Jun 2020 | |
| Total Assets | CNY mil | ... | ... | ... |
| Non-Current Assets | CNY mil | ... | ... | ... |
| Current Assets | CNY mil | ... | ... | ... |
| Working Capital | CNY mil | ... | ... | ... |
| Shareholders' Equity | CNY mil | ... | ... | ... |
| Liabilities | CNY mil | ... | ... | ... |
| Total Debt | CNY mil | ... | ... | ... |
| Net Debt | CNY mil | ... | ... | ... |
| Ratios | Dec 2019 | Mar 2020 | Jun 2020 | |
| ROE | % | 9.86 | 5.71 | 3.15 |
| ROCE | % | ... | ... | ... |
| Gross Margin | % | ... | ... | ... |
| EBITDA Margin | % | ... | ... | ... |
| EBIT Margin | % | 5.02 | 6.04 | 6.20 |
| Net Margin | % | 5.09 | 4.24 | 4.71 |
| Net Debt/EBITDA | ... | ... | ... | |
| Net Debt/Equity | % | ... | ... | ... |
| Cost of Financing | % | ... | ... | ... |
| Cash Flow | Dec 2019 | Mar 2020 | Jun 2020 | |
| Total Cash From Operations | CNY mil | ... | ... | ... |
| Total Cash From Investing | CNY mil | ... | ... | ... |
| Total Cash From Financing | CNY mil | ... | ... | ... |
| Net Change In Cash | CNY mil | ... | ... | ... |
| Cash Conversion Cycle | days | ... | ... | ... |
| Cash Earnings | CNY mil | ... | ... | ... |
| Free Cash Flow | CNY mil | ... | ... | ... |
Get all company financials in excel:
| summary | Unit | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 |
| income statement | |||||||||||||||
| Sales | CNY mil | 44,421 | 43,757 | 51,951 | 53,661 | ... | ... | ... | |||||||
| Gross Profit | CNY mil | 5,661 | 5,216 | 7,259 | 8,236 | ... | ... | ... | |||||||
| EBIT | CNY mil | 799 | 1,127 | 3,051 | 3,328 | ... | ... | ... | |||||||
| Net Profit | CNY mil | 3,409 | 3,126 | 1,952 | 2,525 | ... | ... | ... | |||||||
| ROE | % | ... | ... | ... | -54.3 | 92.4 | 15.2 | 14.6 | 9.86 | ||||||
| EBIT Margin | % | -2.05 | -2.16 | 3.83 | 4.29 | 5.02 | |||||||||
| Net Margin | % | 7.75 | 12.9 | 5.75 | 5.68 | 5.09 | |||||||||
| balance sheet | |||||||||||||||
| Total Assets | CNY mil | ... | ... | ... | 145,228 | 138,167 | 158,255 | 168,192 | ... | ... | ... | ||||
| Non-Current Assets | CNY mil | ... | ... | ... | 39,215 | 42,697 | 42,605 | 43,727 | ... | ... | ... | ||||
| Current Assets | CNY mil | ... | ... | ... | 106,013 | 95,470 | 115,650 | 124,465 | ... | ... | ... | ||||
| Shareholders' Equity | CNY mil | ... | ... | ... | 71,250 | 74,474 | 76,847 | 80,102 | ... | ... | ... | ||||
| Liabilities | CNY mil | ... | ... | ... | 73,978 | 63,693 | 81,408 | 88,091 | ... | ... | ... | ||||
| Non-Current Liabilities | CNY mil | ... | ... | ... | 12,038 | 13,444 | 12,201 | 10,318 | ... | ... | ... | ||||
| Current Liabilities | CNY mil | ... | ... | ... | 61,940 | 50,249 | 69,207 | 77,772 | ... | ... | ... | ||||
| Net Debt/EBITDA | ... | ... | ... | 8.57 | 6.94 | -4.63 | -4.49 | ... | ... | ... | |||||
| Net Debt/Equity | % | ... | ... | ... | -40.4 | -33.5 | -47.3 | -50.6 | ... | ... | ... | ||||
| Cost of Financing | % | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | ... | ... | ... | |
| cash flow | |||||||||||||||
| Total Cash From Operations | CNY mil | ... | ... | -5,487 | -118 | 11,033 | 2,993 | ... | ... | ... | |||||
| Total Cash From Investing | CNY mil | ... | ... | -2,411 | -2,372 | -5,658 | -3,738 | ... | ... | ... | |||||
| Total Cash From Financing | CNY mil | ... | ... | 2,623 | -486 | 0 | 685 | ... | ... | ... | |||||
| Net Change In Cash | CNY mil | ... | ... | -5,276 | -2,976 | 5,375 | -60.8 | ... | ... | ... |
| income statement | Unit | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 |
| income statement | |||||||||||||||
| Sales | CNY mil | 44,421 | 43,757 | 51,951 | 53,661 | ... | ... | ... | |||||||
| Cost of Goods & Services | CNY mil | 38,760 | 38,541 | 44,692 | 45,425 | ... | ... | ... | |||||||
| Gross Profit | CNY mil | 5,661 | 5,216 | 7,259 | 8,236 | ... | ... | ... | |||||||
| Staff Cost | CNY mil | 1,971 | 2,039 | 1,779 | 2,121 | ... | ... | ... | |||||||
| Other Cost | CNY mil | 4,803 | 3,879 | 3,988 | 4,670 | ... | ... | ... | |||||||
| EBITDA | CNY mil | 858 | 1,337 | 3,271 | 3,567 | ... | ... | ... | |||||||
| Depreciation | CNY mil | 58.9 | 210 | 220 | 239 | ... | ... | ... | |||||||
| EBIT | CNY mil | 799 | 1,127 | 3,051 | 3,328 | ... | ... | ... | |||||||
| Pre-Tax Profit | CNY mil | 3,344 | 3,717 | 2,434 | 3,295 | ... | ... | ... | |||||||
| Tax | CNY mil | -47.9 | 525 | 479 | 775 | ... | ... | ... | |||||||
| Minorities | CNY mil | -16.9 | 65.8 | 3.60 | -5.63 | ... | ... | ... | |||||||
| Net Profit | CNY mil | 3,409 | 3,126 | 1,952 | 2,525 | ... | ... | ... | |||||||
| Dividends | CNY mil | 0 | 0 | 0 | 0 | ... | ... | ... | |||||||
| growth rates | |||||||||||||||
| Total Revenue Growth | % | ... | ... | ... | ... | 26.5 | 27.2 | 14.8 | 5.54 | ... | ... | ... | |||
| Operating Cost Growth | % | ... | ... | ... | ... | 29.9 | 39.2 | -77.4 | 10.1 | ... | ... | ... | |||
| EBITDA Growth | % | ... | ... | ... | ... | -587 | -14.8 | -140 | 49.0 | ... | ... | ... | |||
| EBIT Growth | % | ... | ... | ... | ... | -470 | -26.1 | -137 | 42.8 | ... | ... | ... | |||
| Pre-Tax Profit Growth | % | ... | ... | ... | ... | -126 | -156 | -83.7 | 39.4 | ... | ... | ... | |||
| Net Profit Growth | % | ... | ... | ... | ... | -126 | -145 | -86.7 | 1.05 | ... | ... | ... | |||
| ratios | |||||||||||||||
| ROE | % | ... | ... | ... | -54.3 | 92.4 | 15.2 | 14.6 | 9.86 | ||||||
| ROCE | % | ... | ... | ... | ... | ... | ... | 64.5 | 94.2 | 39.3 | 35.1 | ... | ... | ... | |
| Gross Margin | % | ... | ... | ... | 12.7 | 12.5 | 12.9 | 13.6 | ... | ... | ... | ||||
| EBITDA Margin | % | ... | ... | ... | -1.92 | -1.95 | 4.12 | 4.66 | ... | ... | ... | ||||
| EBIT Margin | % | -2.05 | -2.16 | 3.83 | 4.29 | 5.02 | |||||||||
| Net Margin | % | 7.75 | 12.9 | 5.75 | 5.68 | 5.09 | |||||||||
| Payout Ratio | % | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost of Financing | % | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | ... | ... | ... | |
| Net Debt/EBITDA | ... | ... | ... | 8.57 | 6.94 | -4.63 | -4.49 | ... | ... | ... |
| balance sheet | Unit | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 |
| balance sheet | |||||||||||||||
| Non-Current Assets | CNY mil | ... | ... | ... | 39,215 | 42,697 | 42,605 | 43,727 | ... | ... | ... | ||||
| Property, Plant & Equipment | CNY mil | ... | ... | ... | 8,471 | 9,716 | 5,891 | 7,158 | ... | ... | ... | ||||
| Intangible Assets | CNY mil | ... | ... | ... | 2,061 | 1,958 | 1,803 | 1,696 | ... | ... | ... | ||||
| Goodwill | CNY mil | ... | ... | ... | 282 | ... | 248 | ... | ... | ... | ... | ||||
| Current Assets | CNY mil | ... | ... | ... | 106,013 | 95,470 | 115,650 | 124,465 | ... | ... | ... | ||||
| Inventories | CNY mil | ... | ... | ... | 29,481 | 25,982 | 26,675 | 26,241 | ... | ... | ... | ||||
| Receivables | CNY mil | ... | ... | ... | 5,598 | 6,694 | 7,337 | 9,796 | ... | ... | ... | ||||
| Cash & Cash Equivalents | CNY mil | ... | ... | ... | 39,725 | 36,348 | 51,126 | 56,083 | ... | ... | ... | ||||
| Total Assets | CNY mil | ... | ... | ... | 145,228 | 138,167 | 158,255 | 168,192 | ... | ... | ... | ||||
| Shareholders' Equity | CNY mil | ... | ... | ... | 71,250 | 74,474 | 76,847 | 80,102 | ... | ... | ... | ||||
| Of Which Minority Interest | CNY mil | ... | ... | ... | -72.9 | 38.6 | 155 | 159 | ... | ... | ... | ||||
| Liabilities | CNY mil | ... | ... | ... | 73,978 | 63,693 | 81,408 | 88,091 | ... | ... | ... | ||||
| Non-Current Liabilities | CNY mil | ... | ... | ... | 12,038 | 13,444 | 12,201 | 10,318 | ... | ... | ... | ||||
| Long-Term Debt | CNY mil | ... | ... | ... | 7,856 | 8,991 | 7,697 | 5,333 | ... | ... | ... | ||||
| Deferred Tax Liabilities | CNY mil | ... | ... | ... | 778 | 868 | 759 | 515 | ... | ... | ... | ||||
| Current Liabilities | CNY mil | ... | ... | ... | 61,940 | 50,249 | 69,207 | 77,772 | ... | ... | ... | ||||
| Short-Term Debt | CNY mil | ... | ... | ... | 3,075 | 2,427 | 7,049 | 10,203 | ... | ... | ... | ||||
| Trade Payables | CNY mil | ... | ... | ... | 46,287 | 36,054 | 48,799 | 49,549 | ... | ... | ... | ||||
| Equity And Liabilities | CNY mil | ... | ... | ... | 145,228 | 138,167 | 158,255 | 168,192 | ... | ... | ... | ||||
| growth rates | |||||||||||||||
| Total Asset Growth | % | ... | ... | ... | ... | ... | ... | ... | 61.6 | 50.0 | 40.0 | 14.1 | ... | ... | ... |
| Shareholders' Equity Growth | % | ... | ... | ... | ... | ... | ... | ... | -156 | -158 | -170 | 19.3 | ... | ... | ... |
| Net Debt Growth | % | ... | ... | ... | ... | ... | ... | ... | -119 | -115 | -126 | 16.0 | ... | ... | ... |
| Total Debt Growth | % | ... | ... | ... | ... | ... | ... | ... | -93.7 | -93.6 | -91.0 | 57.5 | ... | ... | ... |
| ratios | |||||||||||||||
| Total Debt | CNY mil | ... | ... | ... | 10,931 | 11,417 | 14,746 | 15,536 | ... | ... | ... | ||||
| Net Debt | CNY mil | ... | ... | ... | -28,794 | -24,931 | -36,380 | -40,547 | ... | ... | ... | ||||
| Working Capital | CNY mil | ... | ... | ... | -11,208 | -3,378 | -14,787 | -13,513 | ... | ... | ... | ||||
| Capital Employed | CNY mil | ... | ... | ... | 28,007 | 39,319 | 27,818 | 30,214 | ... | ... | ... | ||||
| Net Debt/Equity | % | ... | ... | ... | -40.4 | -33.5 | -47.3 | -50.6 | ... | ... | ... | ||||
| Cost of Financing | % | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | ... | ... | ... |
| cash flow | Unit | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 |
| cash flow | |||||||||||||||
| Net Profit | CNY mil | 3,409 | 3,126 | 1,952 | 2,525 | ... | ... | ... | |||||||
| Depreciation | CNY mil | 58.9 | 210 | 220 | 239 | ... | ... | ... | |||||||
| Non-Cash Items | CNY mil | ... | ... | ... | ... | ... | 19,867 | 11,133 | 27,027 | 28,528 | ... | ... | ... | ||
| Change in Working Capital | CNY mil | ... | ... | ... | ... | -6,406 | -7,830 | 11,409 | -1,274 | ... | ... | ... | |||
| Total Cash From Operations | CNY mil | ... | ... | -5,487 | -118 | 11,033 | 2,993 | ... | ... | ... | |||||
| Capital Expenditures | CNY mil | ... | ... | -2,411 | -2,372 | -5,658 | -3,738 | ... | ... | ... | |||||
| Other Investments | CNY mil | ... | ... | 0 | 0 | 0 | 0 | ... | ... | ... | |||||
| Total Cash From Investing | CNY mil | ... | ... | -2,411 | -2,372 | -5,658 | -3,738 | ... | ... | ... | |||||
| Issuance Of Debt | CNY mil | ... | ... | ... | ... | 1,067 | 486 | 3,329 | 789 | ... | ... | ... | |||
| Total Cash From Financing | CNY mil | ... | ... | 2,623 | -486 | 0 | 685 | ... | ... | ... | |||||
| Net Change In Cash | CNY mil | ... | ... | -5,276 | -2,976 | 5,375 | -60.8 | ... | ... | ... | |||||
| ratios | |||||||||||||||
| Days Sales Outstanding | days | ... | ... | ... | 11.7 | 13.3 | 14.0 | 18.4 | ... | ... | ... | ||||
| Days Sales Of Inventory | days | ... | ... | ... | 70.5 | 58.8 | 58.6 | 57.2 | ... | ... | ... | ||||
| Days Payable Outstanding | days | ... | ... | ... | 111 | 81.7 | 107 | 108 | ... | ... | ... | ||||
| Cash Conversion Cycle | days | ... | ... | ... | -28.5 | -9.55 | -34.5 | -32.4 | ... | ... | ... | ||||
| Cash Earnings | CNY mil | 3,468 | 3,336 | 2,172 | 2,764 | ... | ... | ... | |||||||
| Free Cash Flow | CNY mil | ... | ... | -7,899 | -2,490 | 5,375 | -746 | ... | ... | ... |
| other data | Unit | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 |
| other data | |||||||||||||||
| ROA | % | ... | ... | ... | 10.9 | 17.4 | 7.46 | 7.22 | 4.91 | ||||||
| Gross Margin | % | ... | ... | ... | 12.7 | 12.5 | 12.9 | 13.6 | ... | ... | ... | ||||
| Staff Cost (As % Of Total Cost) | % | 9.59 | 9.37 | 4.23 | 4.26 | 4.19 | |||||||||
| Effective Tax Rate | % | 3.23 | 2.62 | 7.08 | 13.5 | 18.8 | |||||||||
| Capital Expenditures (As % of Sales) | % | ... | ... | 5.43 | 5.42 | 10.9 | 6.97 | ... | ... | ... |
Get all company financials in excel:
Xiaomi has been growing its sales by a year on average in the last 5 years. EBITDA has grown by 0% during that time to total of CNY -2,528 mil in 2018, or -1.45% of sales. That’s compared to 1.12% average margin seen in last five years.
The company netted CNY 13,554 mil in 2018 implying ROE of -48.4% and ROCE of 60.9%. Again, the average figures were -0.084% and -77.0%, respectively when looking at the previous 5 years.
Xiaomi’s net debt amounted to CNY -28,794 mil at the end of 2018, or -0.404% of equity. When compared to EBITDA, net debt was 11.4x, up when compared to average of 4.04x seen in the last 5 years.
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