HK Stock MarketDetailed Quotes

XIMEI RES-500 (09936)

Watchlist
  • 19.760
  • +0.650+3.40%
Market Closed May 22 16:02 CST
7.51BMarket Cap39.52P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

XIMEI RES-500 (09936) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Inventory
40.64%1.05B
85.06%1.07B
9.16%744.51M
8.40%580.65M
33.47%682.01M
11.99%535.66M
99.74%511M
138.39%478.29M
-4.95%255.83M
8.99%200.64M
Accounts receivable
44.31%586.24M
13.91%437.4M
2.10%406.22M
9.62%384M
68.22%397.88M
84.39%350.31M
81.77%236.53M
-5.05%189.98M
-13.52%130.12M
-1.48%200.08M
Related party payments receivable
----
----
--9.14M
----
----
----
----
----
----
----
Advance deposits and other receivables
-38.54%153.93M
-30.16%158.49M
50.10%250.46M
4.21%226.92M
36.42%166.86M
-20.81%217.76M
-37.12%122.31M
106.08%274.97M
69.97%194.51M
46.64%133.43M
Withholding and tax receivable
4,636.90%3.98M
179.46%30.79M
-98.90%84K
--11.02M
--7.61M
----
----
----
----
----
Cash and equivalents
137.03%431.49M
-37.80%145.13M
57.55%182.04M
36.73%233.34M
-64.49%115.55M
16.21%170.65M
91.49%325.41M
-18.61%146.85M
-8.82%169.94M
-6.92%180.42M
Derivative financial instruments-current assets
----
----
----
--1M
----
----
----
----
----
----
Total current assets
39.58%2.22B
28.49%1.85B
16.25%1.59B
12.75%1.44B
14.61%1.37B
16.91%1.27B
59.28%1.2B
52.55%1.09B
4.16%750.41M
6.33%714.56M
Non-current assets
Property, plant and equipment
21.21%469.04M
3.87%390.53M
0.42%386.97M
13.04%375.98M
26.71%385.34M
58.47%332.6M
84.54%304.12M
83.85%209.88M
72.46%164.8M
25.51%114.16M
Advance payment
20.72%60.69M
-37.29%39.08M
28.64%50.28M
38.65%62.31M
-55.90%39.08M
-22.82%44.94M
15.82%88.63M
69.86%58.23M
474.56%76.52M
209.92%34.28M
Associated company interest
-16.55%29.59M
-21.82%29.94M
44.34%35.46M
46.92%38.29M
103.50%24.57M
479.13%26.06M
-71.13%12.07M
0.00%4.5M
--41.81M
--4.5M
Deferred tax assets
-6.71%9.52M
75.42%13.65M
-1.53%10.2M
--7.78M
--10.36M
----
----
----
----
----
Total non-current assets
63.55%901.14M
-6.72%540.54M
-1.31%550.99M
14.02%579.5M
10.82%558.33M
55.06%508.23M
51.77%503.83M
78.13%327.77M
149.19%331.97M
44.70%184.01M
Total assets
45.74%3.12B
18.37%2.39B
11.16%2.14B
13.12%2.02B
13.49%1.93B
25.72%1.78B
56.98%1.7B
57.79%1.42B
26.79%1.08B
12.44%898.57M
Liabilities
Current liabilities
Accounts payable
117.16%135.22M
0.89%48.62M
14.71%62.27M
-58.28%48.19M
-37.11%54.28M
104.35%115.5M
533.62%86.31M
108.57%56.52M
115.49%13.62M
111.35%27.1M
Tax payable
-47.51%5.35M
74.37%18.64M
-27.79%10.19M
-40.11%10.69M
49.09%14.12M
-2.87%17.85M
-42.61%9.47M
22.55%18.38M
59.09%16.5M
26.01%15M
Amounts payable to associated parties-current liabilities
13.46%49.9M
--39.42M
--43.97M
----
----
----
----
----
----
----
Other payables and accrued expenses
5.02%118.8M
-17.84%94.56M
16.68%113.12M
0.01%115.09M
13.05%96.95M
84.91%115.08M
55.66%85.76M
38.33%62.24M
19.48%55.09M
8.59%44.99M
Bank loans and overdrafts
71.43%806.13M
44.25%717.24M
-12.40%470.25M
95.38%497.23M
70.37%536.82M
-46.55%254.5M
-3.14%315.1M
131.63%476.18M
37.76%325.3M
-0.26%205.57M
Derivative financial instrument-current liabilities
--2.82M
----
----
--903K
----
----
----
----
----
----
Financial lease liabilities-current liabilities
139.50%12.72M
-58.22%3.03M
-61.44%5.31M
-60.51%7.26M
-35.42%13.78M
13.10%18.38M
78.09%21.33M
310.48%16.26M
887.55%11.98M
204.38%3.96M
Total current liabilities
60.39%1.13B
35.64%921.51M
-1.51%705.12M
30.32%679.36M
38.22%715.94M
-17.20%521.31M
22.60%517.96M
112.25%629.57M
40.76%422.49M
8.43%296.62M
Net current assets
23.04%1.09B
22.08%924.86M
35.69%887.34M
0.60%757.57M
-3.44%653.96M
63.52%753.07M
106.54%677.29M
10.19%460.53M
-21.98%327.91M
4.89%417.94M
Total assets less current liabilities
38.56%1.99B
9.60%1.47B
18.65%1.44B
6.01%1.34B
2.64%1.21B
60.00%1.26B
78.99%1.18B
30.96%788.3M
19.22%659.88M
14.53%601.95M
Non-current liabilities
Long-term bank loan
52.47%196.83M
-52.37%78.26M
26.74%129.1M
-16.24%164.3M
-39.17%101.86M
625.42%196.16M
744.66%167.45M
9.04%27.04M
-33.45%19.82M
-28.66%24.8M
Financial lease liabilities-non-current liabilities
9,611.00%252.58M
6.78%2.16M
-38.76%2.6M
-77.94%2.02M
-63.28%4.25M
-36.03%9.16M
-33.07%11.57M
119.73%14.31M
784.44%17.28M
143.70%6.51M
Deferred tax liability
----
--3M
--6M
----
----
----
----
----
----
----
Total non-current liabilities
226.37%449.42M
-49.85%83.42M
29.77%137.7M
-18.99%166.32M
-40.73%106.11M
396.49%205.32M
382.43%179.01M
32.06%41.35M
16.91%37.11M
-16.35%31.31M
Total liabilities
87.51%1.58B
18.83%1B
2.53%842.82M
16.38%845.68M
17.95%822.05M
8.30%726.63M
51.65%696.98M
104.59%670.92M
38.48%459.6M
5.45%327.94M
Total assets less total liabilities
18.67%1.54B
18.04%1.38B
17.58%1.3B
10.87%1.17B
10.39%1.11B
41.37%1.06B
60.91%1B
30.90%746.95M
19.36%622.78M
16.89%570.64M
Total equity and non-current liabilities
38.56%1.99B
9.60%1.47B
18.65%1.44B
6.01%1.34B
2.64%1.21B
60.00%1.26B
78.99%1.18B
30.96%788.3M
19.22%659.88M
14.53%601.95M
Equity
Share capital
5.64%3.41M
0.00%3.23M
0.00%3.23M
0.00%3.23M
0.00%3.23M
19.03%3.23M
19.03%3.23M
0.00%2.71M
0.00%2.71M
0.00%2.71M
Reserve
19.96%1.41B
14.06%1.24B
14.44%1.18B
10.47%1.09B
9.51%1.03B
44.13%987.46M
51.21%937.59M
20.63%685.11M
19.46%620.07M
16.99%567.93M
Shareholders' Equity
19.92%1.41B
14.02%1.25B
14.40%1.18B
10.44%1.09B
9.48%1.03B
44.03%990.69M
51.07%940.82M
20.54%687.82M
19.36%622.78M
16.89%570.64M
Non-controlling interest
6.66%130.49M
75.50%134.48M
60.61%122.34M
17.36%76.63M
24.29%76.17M
10.43%65.29M
--61.29M
--59.12M
----
----
Total equity
18.67%1.54B
18.04%1.38B
17.58%1.3B
10.87%1.17B
10.39%1.11B
41.37%1.06B
60.91%1B
30.90%746.95M
19.36%622.78M
16.89%570.64M
Total equity and total liabilities
45.74%3.12B
18.37%2.39B
11.16%2.14B
13.12%2.02B
13.49%1.93B
25.72%1.78B
56.98%1.7B
57.79%1.42B
26.79%1.08B
12.44%898.57M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
--
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Assets
Current assets
Inventory 40.64%1.05B85.06%1.07B9.16%744.51M8.40%580.65M33.47%682.01M11.99%535.66M99.74%511M138.39%478.29M-4.95%255.83M8.99%200.64M
Accounts receivable 44.31%586.24M13.91%437.4M2.10%406.22M9.62%384M68.22%397.88M84.39%350.31M81.77%236.53M-5.05%189.98M-13.52%130.12M-1.48%200.08M
Related party payments receivable ----------9.14M----------------------------
Advance deposits and other receivables -38.54%153.93M-30.16%158.49M50.10%250.46M4.21%226.92M36.42%166.86M-20.81%217.76M-37.12%122.31M106.08%274.97M69.97%194.51M46.64%133.43M
Withholding and tax receivable 4,636.90%3.98M179.46%30.79M-98.90%84K--11.02M--7.61M--------------------
Cash and equivalents 137.03%431.49M-37.80%145.13M57.55%182.04M36.73%233.34M-64.49%115.55M16.21%170.65M91.49%325.41M-18.61%146.85M-8.82%169.94M-6.92%180.42M
Derivative financial instruments-current assets --------------1M------------------------
Total current assets 39.58%2.22B28.49%1.85B16.25%1.59B12.75%1.44B14.61%1.37B16.91%1.27B59.28%1.2B52.55%1.09B4.16%750.41M6.33%714.56M
Non-current assets
Property, plant and equipment 21.21%469.04M3.87%390.53M0.42%386.97M13.04%375.98M26.71%385.34M58.47%332.6M84.54%304.12M83.85%209.88M72.46%164.8M25.51%114.16M
Advance payment 20.72%60.69M-37.29%39.08M28.64%50.28M38.65%62.31M-55.90%39.08M-22.82%44.94M15.82%88.63M69.86%58.23M474.56%76.52M209.92%34.28M
Associated company interest -16.55%29.59M-21.82%29.94M44.34%35.46M46.92%38.29M103.50%24.57M479.13%26.06M-71.13%12.07M0.00%4.5M--41.81M--4.5M
Deferred tax assets -6.71%9.52M75.42%13.65M-1.53%10.2M--7.78M--10.36M--------------------
Total non-current assets 63.55%901.14M-6.72%540.54M-1.31%550.99M14.02%579.5M10.82%558.33M55.06%508.23M51.77%503.83M78.13%327.77M149.19%331.97M44.70%184.01M
Total assets 45.74%3.12B18.37%2.39B11.16%2.14B13.12%2.02B13.49%1.93B25.72%1.78B56.98%1.7B57.79%1.42B26.79%1.08B12.44%898.57M
Liabilities
Current liabilities
Accounts payable 117.16%135.22M0.89%48.62M14.71%62.27M-58.28%48.19M-37.11%54.28M104.35%115.5M533.62%86.31M108.57%56.52M115.49%13.62M111.35%27.1M
Tax payable -47.51%5.35M74.37%18.64M-27.79%10.19M-40.11%10.69M49.09%14.12M-2.87%17.85M-42.61%9.47M22.55%18.38M59.09%16.5M26.01%15M
Amounts payable to associated parties-current liabilities 13.46%49.9M--39.42M--43.97M----------------------------
Other payables and accrued expenses 5.02%118.8M-17.84%94.56M16.68%113.12M0.01%115.09M13.05%96.95M84.91%115.08M55.66%85.76M38.33%62.24M19.48%55.09M8.59%44.99M
Bank loans and overdrafts 71.43%806.13M44.25%717.24M-12.40%470.25M95.38%497.23M70.37%536.82M-46.55%254.5M-3.14%315.1M131.63%476.18M37.76%325.3M-0.26%205.57M
Derivative financial instrument-current liabilities --2.82M----------903K------------------------
Financial lease liabilities-current liabilities 139.50%12.72M-58.22%3.03M-61.44%5.31M-60.51%7.26M-35.42%13.78M13.10%18.38M78.09%21.33M310.48%16.26M887.55%11.98M204.38%3.96M
Total current liabilities 60.39%1.13B35.64%921.51M-1.51%705.12M30.32%679.36M38.22%715.94M-17.20%521.31M22.60%517.96M112.25%629.57M40.76%422.49M8.43%296.62M
Net current assets 23.04%1.09B22.08%924.86M35.69%887.34M0.60%757.57M-3.44%653.96M63.52%753.07M106.54%677.29M10.19%460.53M-21.98%327.91M4.89%417.94M
Total assets less current liabilities 38.56%1.99B9.60%1.47B18.65%1.44B6.01%1.34B2.64%1.21B60.00%1.26B78.99%1.18B30.96%788.3M19.22%659.88M14.53%601.95M
Non-current liabilities
Long-term bank loan 52.47%196.83M-52.37%78.26M26.74%129.1M-16.24%164.3M-39.17%101.86M625.42%196.16M744.66%167.45M9.04%27.04M-33.45%19.82M-28.66%24.8M
Financial lease liabilities-non-current liabilities 9,611.00%252.58M6.78%2.16M-38.76%2.6M-77.94%2.02M-63.28%4.25M-36.03%9.16M-33.07%11.57M119.73%14.31M784.44%17.28M143.70%6.51M
Deferred tax liability ------3M--6M----------------------------
Total non-current liabilities 226.37%449.42M-49.85%83.42M29.77%137.7M-18.99%166.32M-40.73%106.11M396.49%205.32M382.43%179.01M32.06%41.35M16.91%37.11M-16.35%31.31M
Total liabilities 87.51%1.58B18.83%1B2.53%842.82M16.38%845.68M17.95%822.05M8.30%726.63M51.65%696.98M104.59%670.92M38.48%459.6M5.45%327.94M
Total assets less total liabilities 18.67%1.54B18.04%1.38B17.58%1.3B10.87%1.17B10.39%1.11B41.37%1.06B60.91%1B30.90%746.95M19.36%622.78M16.89%570.64M
Total equity and non-current liabilities 38.56%1.99B9.60%1.47B18.65%1.44B6.01%1.34B2.64%1.21B60.00%1.26B78.99%1.18B30.96%788.3M19.22%659.88M14.53%601.95M
Equity
Share capital 5.64%3.41M0.00%3.23M0.00%3.23M0.00%3.23M0.00%3.23M19.03%3.23M19.03%3.23M0.00%2.71M0.00%2.71M0.00%2.71M
Reserve 19.96%1.41B14.06%1.24B14.44%1.18B10.47%1.09B9.51%1.03B44.13%987.46M51.21%937.59M20.63%685.11M19.46%620.07M16.99%567.93M
Shareholders' Equity 19.92%1.41B14.02%1.25B14.40%1.18B10.44%1.09B9.48%1.03B44.03%990.69M51.07%940.82M20.54%687.82M19.36%622.78M16.89%570.64M
Non-controlling interest 6.66%130.49M75.50%134.48M60.61%122.34M17.36%76.63M24.29%76.17M10.43%65.29M--61.29M--59.12M--------
Total equity 18.67%1.54B18.04%1.38B17.58%1.3B10.87%1.17B10.39%1.11B41.37%1.06B60.91%1B30.90%746.95M19.36%622.78M16.89%570.64M
Total equity and total liabilities 45.74%3.12B18.37%2.39B11.16%2.14B13.12%2.02B13.49%1.93B25.72%1.78B56.98%1.7B57.79%1.42B26.79%1.08B12.44%898.57M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 -0.80%
Sample Name
Sample Code
 -2.43%
Sample Name
Sample Code
 -3.06%
4
SHANGHAI PECHEM
00338
-3.31%
5
KUNLUN ENERGY
00135
-5.43%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +45.24%
Sample Name
Sample Code
 +35.82%
Sample Name
Sample Code
 +25.36%
4
Business-intelligence Of Oriental Nations Corporation
300166
+22.57%
5
MeiG Smart Technology
002881
+20.42%
View More
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"

- No more -