Xiaomi (1810.HK) stock price, revenue, and financials

Xiaomi annual revenue was ¥114.62 b in FY 2017

¥45.2 B

Xiaomi Revenue Q2, 2018
Xiaomi Gross profit (Q2, 2018)5.7 B
Xiaomi Gross profit margin (Q2, 2018), %12.5%
Xiaomi Net income (Q2, 2018)14.6 B
Xiaomi EBIT (Q2, 2018)-7.6 B
Xiaomi Cash, 30-Jun-201814.9 B

Xiaomi Revenue

Xiaomi revenue was ¥114.62 b in FY, 2017 which is a 67.5% year over year increase from the previous period.

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Xiaomi Revenue Breakdown

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Xiaomi revenue breakdown by business segment: 70.3% from Smartphones, 20.5% from IoT and lifestyle products, 8.6% from Internet Services and 0.6% from Other

Xiaomi revenue breakdown by geographic segment: 72.0% from Mainland China and 28.0% from Rest of the world

Xiaomi Income Statement

Annual

CNYFY, 2015FY, 2016FY, 2017

Revenue

66.8b68.4b114.6b

Revenue growth, %

2%67%

Cost of goods sold

64.1b61.2b99.5b

Gross profit

2.7b7.2b15.2b

Gross profit Margin, %

4%11%13%

Sales and marketing expense

1.9b3.0b5.2b

R&D expense

1.5b2.1b3.2b

General and administrative expense

766.3m926.8m1.2b

Operating expense total

4.2b6.1b9.6b

EBIT

1.4b3.8b12.2b

EBIT margin, %

2%6%11%

Interest expense

85.9m86.2m26.8m

Pre tax profit

(7.5b)1.2b(41.8b)

Income tax expense

154.5m683.9m2.1b

Net Income

(7.6b)491.6m(43.9b)

Quarterly

CNYQ1, 2018Q2, 2018

Revenue

34.4b45.2b

Cost of goods sold

29.1b39.6b

Gross profit

5.4b5.7b

Gross profit Margin, %

16%12%

Sales and marketing expense

2.0b2.1b

R&D expense

1.4b

General and administrative expense

1.6b10.5b

Operating expense total

3.6b13.9b

EBIT

(6.7b)(7.6b)

EBIT margin, %

(19%)(17%)

Interest expense

54.7m

Interest income

26.3m

Pre tax profit

(6.7b)14.9b

Income tax expense

338.4m(275.8m)

Net Income

(7.0b)14.6b

Xiaomi Balance Sheet

Annual

CNYFY, 2015FY, 2016FY, 2017

Cash

8.4b9.2b11.6b

Accounts Receivable

1.5b2.1b5.5b

Prepaid Expenses

3.1b4.7b11.4b

Inventories

8.6b8.4b16.3b

Current Assets

25.0b30.6b61.1b

PP&E

290.2m848.4m1.7b

Total Assets

39.1b50.8b89.9b

Accounts Payable

14.2b17.6b34.0b

Short-term debt

3.8b3.6b

Current Liabilities

16.5b26.1b47.1b

Long-term debt

3.2b390.0m7.3b

Non-Current Liabilities

109.3b116.8b169.9b

Total Debt

3.2b4.2b10.8b

Total Liabilities

125.8b142.8b217.1b

Common Stock

150.0k150.0k150.0k

Retained Earnings

(86.7b)(92.2b)(127.3b)

Total Equity

(86.6b)(92.1b)(127.2b)

Debt to Equity Ratio

0 x0 x-0.1 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x

Financial Leverage

-0.5 x-0.6 x-0.7 x

Quarterly

CNYQ1, 2018Q2, 2018

Cash

15.9b14.9b

Accounts Receivable

4.7b7.1b

Inventories

21.7b

Current Assets

61.0b80.3b

PP&E

2.4b

Total Assets

92.1b113.1b

Accounts Payable

29.4b

Current Liabilities

45.3b64.3b

Long-term debt

4.6b

Non-Current Liabilities

174.8b159.1b

Total Debt

4.6b

Total Liabilities

220.1b223.4b

Common Stock

150.0k

Retained Earnings

(128.0b)

Total Equity

(128.0b)(110.3b)

Financial Leverage

-0.7 x-1 x

Xiaomi Cash Flow

Annual

CNYFY, 2015FY, 2016FY, 2017

Cash From Operating Activities

(2.6b)4.5b(995.7m)

Cash From Investing Activities

873.4m(3.7b)(2.7b)

Long-term Borrowings

(4.0b)(50.0m)(4.5b)

Cash From Financing Activities

568.4m(72.1m)6.2b

Net Change in Cash

(1.2b)723.9m2.5b

Free Cash Flow

(5.1b)2.7b(2.2b)

Quarterly

CNYQ1, 2018Q2, 2018

Cash From Operating Activities

(1.3b)6.1b

Cash From Investing Activities

460.6m(3.8b)

Cash From Financing Activities

3.3b1.2b

Net Change in Cash

2.5b3.5b

Free Cash Flow

5.8b

Xiaomi Ratios

CNYY, 2018

Revenue/Employee

3.0m

Financial Leverage

-1 x

Xiaomi Operating Metrics

Xiaomi's Monthly Active Users was reported to be 190 m in Q1, 2018. Xiaomi's Smartphones Shipped was reported to be 91.4 m in FY, 2017. Xiaomi's Portfolio Companies was reported to be 210 in Q1, 2018.
FY, 2015Q1, 2016FY, 2016Jan, 2017Q1, 2017Q2, 2017Q3, 2017Nov, 2017FY, 2017Q1, 2018Y, 2018

Smartphones Shipped

66.55 m55.42 m27.60 m70 m91.41 m

Average Internet Services Revenue per User

¥28.90 ¥48.50 ¥57.90

Smartphone Average Selling Price

¥807.20 ¥879.90 ¥881.30

Connected Devices

50 m

Computer Software Copyrights

140

Copyright Certificate

150

Countries

74 74

Domain Names Registered

500

Monthly Active Users

100 m190 m

Patent Applications

16 k

Patents Issued

3.61 k7 k

Portfolio Companies

210

Products Shipped (India)

8.20 m

SKUs Offered

1.60 k1.60 k

Smartphones Shipped (China)

52.70 m50 m

Total Number of MIUI Forum Posts

250 m

Trademarks

5.30 k

Wearables Sold

3.80 m3.40 m3.70 m