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Estados financieros de Xiaomi Corporation
Xiaomi Corporation · XIACF
$3.36
▲ +0.00 (+0.00%)
Última operación · 10/10/2026, 18:06:44 UTC
Cuenta de resultados anual
Millones de CNY
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 445,486 | 365,906 | 270,970 | 280,044 | 328,309 |
| Costo de ventas | 346,307 | 289,346 | 213,494 | 232,467 | 270,048 |
| Beneficio bruto | 99,179 | 76,560 | 57,476 | 47,577 | 58,261 |
| Margen bruto | 22.3% | 20.9% | 21.2% | 17.0% | 17.7% |
| Investigación y desarrollo | 32,277 | 24,050 | 19,098 | 16,028 | 13,167 |
| Gastos generales y de venta | 39,867 | 30,991 | 24,353 | 26,437 | 25,720 |
| Beneficio operativo | 28,063 | 24,503 | 20,009 | 2,816 | 26,029 |
| Margen operativo | 6.3% | 6.7% | 7.4% | 1.0% | 7.9% |
| EBITDA | 36,820 | 35,777 | 28,403 | 8,772 | 23,084 |
| Gastos por intereses | 3,541 | 1,332 | 1,556 | 1,130 | 2,841 |
| Beneficio antes de impuestos | 48,366 | 28,127 | 22,011 | 3,934 | 24,417 |
| Impuestos | 7,872 | 4,548 | 4,537 | 1,431 | 5,134 |
| Beneficio neto | 40,569 | 23,658 | 17,475 | 2,474 | 19,339 |
| Margen neto | 9.1% | 6.5% | 6.4% | 0.9% | 5.9% |
| BPA diluido | 1.54 | 0.93 | 0.69 | 0.10 | 0.76 |
| Acciones (diluidas) | 26,695 | 25,412 | 25,325 | 25,297 | 25,509 |
Cuenta de resultados trimestral
Millones de CNY
| Partida | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 108,476 | 98,193 | 115,201 | 113,042 | 115,956 | 111,293 | 109,005 | 92,507 |
| Costo de ventas | 86,956 | 76,592 | 91,196 | 87,124 | 89,855 | 85,887 | 86,550 | 73,625 |
| Beneficio bruto | 21,521 | 21,601 | 24,005 | 25,918 | 26,101 | 25,406 | 22,455 | 18,881 |
| Margen bruto | 19.8% | 22.0% | 20.8% | 22.9% | 22.5% | 22.8% | 20.6% | 20.4% |
| Investigación y desarrollo | 9,194 | 8,869 | 9,457 | 9,053 | 7,763 | 6,712 | 7,437 | 5,957 |
| Gastos generales y de venta | 10,089 | 9,812 | 11,405 | 10,151 | 9,405 | 8,730 | 9,210 | 7,696 |
| Beneficio operativo | 2,238 | 2,921 | 3,144 | 6,714 | 13,437 | 13,125 | 8,890 | 6,041 |
| Margen operativo | 2.1% | 3.0% | 2.7% | 5.9% | 11.6% | 11.8% | 8.2% | 6.5% |
| EBITDA | 4,813 | 5,316 | 5,886 | 18,803 | 11,977 | 12,018 | 7,975 | 7,157 |
| Gastos por intereses | 591 | 854 | 73 | 1,643 | 512 | 132 | 325 | 22 |
| Beneficio antes de impuestos | 11,518 | 5,674 | 7,016 | 14,945 | 14,403 | 13,168 | 9,408 | 6,817 |
| Impuestos | 2,093 | 985 | 568 | 2,697 | 2,530 | 2,275 | 412 | 1,477 |
| Beneficio neto | 9,424 | 4,678 | 6,448 | 12,262 | 11,904 | 10,924 | 9,026 | 5,352 |
| Margen neto | 8.7% | 4.8% | 5.6% | 10.8% | 10.3% | 9.8% | 8.3% | 5.8% |
| BPA diluido | 0.36 | 0.18 | 0.25 | 0.46 | 0.45 | 0.42 | 0.36 | 0.21 |
| Acciones (diluidas) | 26,509 | 26,451 | 26,111 | 26,849 | 26,791 | 26,009 | 25,592 | 25,412 |
Balance
Millones de CNY
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 112,332 | 101,772 | 107,833 | 67,777 | 86,173 |
| Cuentas por cobrar | 27,834 | 39,614 | 12,277 | 11,835 | 18,000 |
| Inventarios | 81,030 | 62,510 | 44,423 | 50,438 | 52,398 |
| Activo corriente | 254,939 | 225,709 | 199,053 | 160,415 | 185,851 |
| Propiedad, planta y equipo | 27,964 | 24,588 | 23,700 | 19,503 | 10,177 |
| Fondo de comercio e intangibles | 16,649 | 15,971 | 8,629 | 4,888 | 13,217 |
| Activo total | 508,353 | 403,155 | 324,247 | 273,507 | 292,892 |
| Pasivo corriente | 192,503 | 175,385 | 115,588 | 89,628 | 115,727 |
| Deuda total | 41,838 | 36,011 | 29,826 | 26,056 | 30,680 |
| Pasivo total | 241,895 | 213,950 | 159,986 | 129,584 | 155,459 |
| Patrimonio neto | 266,353 | 188,738 | 163,995 | 143,658 | 137,213 |
| Deuda neta | (70,494) | (65,761) | (78,008) | (41,721) | (55,493) |
Flujo de caja
Millones de CNY
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 34,142 | 39,295 | 41,300 | (4,390) | 9,785 |
| Inversión en activos fijos | (12,769) | (7,297) | (6,269) | (5,800) | (7,169) |
| Flujo de caja libre | 21,373 | 31,998 | 35,032 | (10,189) | 2,616 |
| Dividendos pagados | 0 | 0 | 0 | 0 | 0 |
| Recompra de acciones | (6,173) | (4,048) | (1,357) | (2,386) | (7,007) |
| Flujo de inversión | (71,679) | (35,386) | (35,169) | 15,549 | (45,008) |
| Flujo de financiación | 30,766 | (3,999) | (505) | (7,855) | 4,499 |
| Variación de caja | (6,747) | 30 | 6,024 | 4,096 | (31,241) |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.