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01895 XINYUAN PM

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  • 0.380
  • 0.0000.00%
Trading Jul 29 09:00 CST
215.65MMarket Cap6.91P/E (TTM)

XINYUAN PM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q3)Mar 31, 2019
Assets
Current assets
Inventory
--53.6M
----
----
----
----
----
----
----
----
----
Accounts receivable
15.09%228.61M
-17.14%240.4M
-23.05%198.64M
36.77%290.12M
8.09%258.15M
50.60%212.13M
31.22%238.83M
--140.86M
45.57%182.01M
--141.27M
Advance deposits and other receivables
8.59%245.3M
757.87%245.93M
266.82%225.9M
-87.97%28.67M
169.82%61.58M
1,062.62%238.35M
154.32%22.82M
--20.5M
-33.67%8.97M
--17.43M
Cash and equivalents
0.28%258.96M
4.61%253.87M
-19.73%258.24M
-69.47%242.7M
3.33%321.72M
11.52%794.86M
-48.67%311.34M
--712.77M
71.21%606.55M
--365.31M
Fixed time deposit-current assets
----
----
----
--399.46M
----
----
--537.8M
----
----
----
Secured deposit
----
----
----
----
--397.33M
----
----
----
----
----
Financial assets at fair value-current assets
-67.41%10.1M
-62.11%14.16M
-24.23%30.99M
--37.38M
--40.9M
----
----
----
----
----
Special items of current assets
-27.90%102.32M
258.12%205.71M
128.50%141.91M
--57.44M
--62.11M
----
----
----
----
----
Total current assets
4.90%945.42M
-9.06%960.07M
-21.07%901.22M
-17.59%1.06B
0.65%1.14B
46.55%1.28B
42.25%1.13B
--874.12M
61.82%797.53M
--524.01M
Non-current assets
Property, plant and equipment
15.59%10.11M
12.29%10.12M
-9.01%8.74M
-2.40%9.01M
8.10%9.61M
105.89%9.23M
97.29%8.89M
--4.49M
-5.48%4.51M
--3.83M
Advance payment
-16.01%74.81M
0.00%89.07M
0.00%89.07M
0.00%89.07M
0.00%89.07M
0.00%89.07M
0.00%89.07M
--89.07M
0.00%89.07M
--89.07M
Associated company interest
18.41%476K
-78.77%346K
-73.60%402K
-5.01%1.63M
12.23%1.52M
21.70%1.72M
--1.36M
--1.41M
----
----
Interests in Joint Venture
----
----
----
----
----
-31.43%5.38M
-45.92%5.74M
--7.84M
-40.91%10.61M
--17.44M
Intangible assets
-9.17%3.02M
50.42%3.19M
51.43%3.33M
26.42%2.12M
123.73%2.2M
97.29%1.68M
8.39%982K
--850K
127.07%906K
--830K
Goodwill
0.00%3.09M
0.00%3.09M
0.00%3.09M
0.00%3.09M
0.00%3.09M
--3.09M
--3.09M
----
----
----
Deferred tax assets
23.39%27.09M
43.61%26.63M
82.45%21.95M
264.05%18.54M
207.12%12.03M
77.58%5.09M
130.47%3.92M
--2.87M
27.72%1.7M
--1.58M
Special items of non-current assets
193.32%11.42M
-97.91%5.34M
-98.33%3.89M
--255.17M
7,220.76%233.46M
----
--3.19M
----
----
----
Total non-current assets
-0.36%130.01M
-63.61%137.78M
-62.82%130.48M
221.48%378.64M
201.96%350.98M
6.12%117.78M
8.84%116.23M
--110.99M
-5.93%106.79M
--112.74M
Total assets
4.24%1.08B
-23.46%1.1B
-30.89%1.03B
2.54%1.43B
19.35%1.49B
42.00%1.4B
38.30%1.25B
--985.11M
49.14%904.33M
--636.75M
Liabilities
Current liabilities
Accounts payable
-5.16%106.68M
7.68%109.23M
9.31%112.49M
31.56%101.44M
133.68%102.9M
142.61%77.11M
18.80%44.04M
--31.78M
25.84%37.07M
--30.35M
Tax payable
24.06%89.58M
-2.92%73.05M
-2.53%72.21M
56.73%75.25M
24.55%74.09M
11.74%48.01M
54.51%59.48M
--42.97M
26.78%38.5M
--25.17M
Other payables and accrued expenses
0.74%214.37M
26.21%215.98M
-14.84%212.81M
-16.57%171.13M
-26.00%249.89M
27.86%205.1M
28.65%337.68M
--160.41M
20.90%262.48M
--191.24M
Financial lease liabilities-current liabilities
93.31%3.61M
50.10%2.27M
34.10%1.87M
9.19%1.51M
2.13%1.39M
-11.18%1.38M
--1.36M
--1.56M
----
----
Special items of current liabilities
-2.61%106.5M
----
-21.22%109.36M
--160.25M
--138.82M
----
----
----
----
--120.13M
Total current liabilities
2.36%520.75M
4.05%530.21M
-10.29%508.73M
3.76%509.57M
28.14%567.09M
29.18%491.12M
30.92%442.56M
--380.18M
-4.96%338.04M
--366.89M
Net current assets
8.20%424.67M
-21.30%429.85M
-31.71%392.49M
-30.86%546.19M
-16.94%574.71M
59.92%789.93M
50.58%691.91M
--493.95M
235.04%459.49M
--157.11M
Total assets less current liabilities
6.06%554.68M
-38.62%567.64M
-43.50%522.98M
1.89%924.83M
14.55%925.69M
50.05%907.71M
42.71%808.14M
--604.94M
125.91%566.29M
--269.85M
Non-current liabilities
Financial lease liabilities-non-current liabilities
259.95%7.61M
540.50%3.1M
205.64%2.12M
-67.97%484K
-67.60%692K
-49.92%1.51M
--2.14M
--3.02M
----
----
Deferred tax liability
-29.19%5.34M
-14.14%9.34M
-25.32%7.55M
34.00%10.88M
24.44%10.11M
439.40%8.12M
153.94%8.12M
--1.51M
--3.2M
--308K
Total non-current liabilities
34.10%12.96M
9.49%12.44M
-10.52%9.66M
18.00%11.36M
5.27%10.8M
112.94%9.63M
220.73%10.26M
--4.52M
--3.2M
--308K
Total liabilities
2.95%533.71M
4.17%542.65M
-10.29%518.39M
4.03%520.94M
27.62%577.88M
30.17%500.75M
32.70%452.82M
--384.7M
-4.06%341.24M
--367.2M
Total assets less total liabilities
5.54%541.73M
-39.22%555.2M
-43.89%513.31M
1.71%913.47M
14.66%914.89M
49.58%898.08M
41.70%797.89M
--600.42M
124.64%563.09M
--269.55M
Total equity and non-current liabilities
6.06%554.68M
-38.62%567.64M
-43.50%522.98M
1.89%924.83M
14.55%925.69M
50.05%907.71M
42.71%808.14M
--604.94M
--566.29M
--269.85M
Equity
Share capital
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
25.00%5K
25.00%5K
--4K
--4K
----
Reserve
5.51%538.63M
-39.41%551.23M
-44.00%510.5M
1.53%909.7M
14.51%911.53M
49.62%895.97M
41.66%796.03M
--598.83M
125.59%561.93M
--217.81M
Other reserves
----
----
----
----
----
----
----
----
----
--50M
Shareholders' Equity
5.51%538.63M
-39.41%551.23M
-44.00%510.51M
1.53%909.71M
14.51%911.54M
49.62%895.98M
41.66%796.03M
--598.83M
125.59%561.94M
--267.81M
Non-controlling interest
10.22%3.09M
5.34%3.96M
-16.31%2.81M
78.76%3.76M
80.91%3.35M
32.89%2.11M
61.08%1.85M
--1.58M
-26.92%1.15M
--1.73M
Total equity
5.54%541.73M
-39.22%555.2M
-43.89%513.31M
1.71%913.47M
14.66%914.89M
49.58%898.08M
41.70%797.89M
--600.42M
124.64%563.09M
--269.55M
Total equity and total liabilities
4.24%1.08B
-23.46%1.1B
-30.89%1.03B
2.54%1.43B
19.35%1.49B
42.00%1.4B
38.30%1.25B
--985.11M
49.14%904.33M
--636.75M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
--
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Ernst & Young
--
Ernst & Young
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q3)Mar 31, 2019
Assets
Current assets
Inventory --53.6M------------------------------------
Accounts receivable 15.09%228.61M-17.14%240.4M-23.05%198.64M36.77%290.12M8.09%258.15M50.60%212.13M31.22%238.83M--140.86M45.57%182.01M--141.27M
Advance deposits and other receivables 8.59%245.3M757.87%245.93M266.82%225.9M-87.97%28.67M169.82%61.58M1,062.62%238.35M154.32%22.82M--20.5M-33.67%8.97M--17.43M
Cash and equivalents 0.28%258.96M4.61%253.87M-19.73%258.24M-69.47%242.7M3.33%321.72M11.52%794.86M-48.67%311.34M--712.77M71.21%606.55M--365.31M
Fixed time deposit-current assets --------------399.46M----------537.8M------------
Secured deposit ------------------397.33M--------------------
Financial assets at fair value-current assets -67.41%10.1M-62.11%14.16M-24.23%30.99M--37.38M--40.9M--------------------
Special items of current assets -27.90%102.32M258.12%205.71M128.50%141.91M--57.44M--62.11M--------------------
Total current assets 4.90%945.42M-9.06%960.07M-21.07%901.22M-17.59%1.06B0.65%1.14B46.55%1.28B42.25%1.13B--874.12M61.82%797.53M--524.01M
Non-current assets
Property, plant and equipment 15.59%10.11M12.29%10.12M-9.01%8.74M-2.40%9.01M8.10%9.61M105.89%9.23M97.29%8.89M--4.49M-5.48%4.51M--3.83M
Advance payment -16.01%74.81M0.00%89.07M0.00%89.07M0.00%89.07M0.00%89.07M0.00%89.07M0.00%89.07M--89.07M0.00%89.07M--89.07M
Associated company interest 18.41%476K-78.77%346K-73.60%402K-5.01%1.63M12.23%1.52M21.70%1.72M--1.36M--1.41M--------
Interests in Joint Venture ---------------------31.43%5.38M-45.92%5.74M--7.84M-40.91%10.61M--17.44M
Intangible assets -9.17%3.02M50.42%3.19M51.43%3.33M26.42%2.12M123.73%2.2M97.29%1.68M8.39%982K--850K127.07%906K--830K
Goodwill 0.00%3.09M0.00%3.09M0.00%3.09M0.00%3.09M0.00%3.09M--3.09M--3.09M------------
Deferred tax assets 23.39%27.09M43.61%26.63M82.45%21.95M264.05%18.54M207.12%12.03M77.58%5.09M130.47%3.92M--2.87M27.72%1.7M--1.58M
Special items of non-current assets 193.32%11.42M-97.91%5.34M-98.33%3.89M--255.17M7,220.76%233.46M------3.19M------------
Total non-current assets -0.36%130.01M-63.61%137.78M-62.82%130.48M221.48%378.64M201.96%350.98M6.12%117.78M8.84%116.23M--110.99M-5.93%106.79M--112.74M
Total assets 4.24%1.08B-23.46%1.1B-30.89%1.03B2.54%1.43B19.35%1.49B42.00%1.4B38.30%1.25B--985.11M49.14%904.33M--636.75M
Liabilities
Current liabilities
Accounts payable -5.16%106.68M7.68%109.23M9.31%112.49M31.56%101.44M133.68%102.9M142.61%77.11M18.80%44.04M--31.78M25.84%37.07M--30.35M
Tax payable 24.06%89.58M-2.92%73.05M-2.53%72.21M56.73%75.25M24.55%74.09M11.74%48.01M54.51%59.48M--42.97M26.78%38.5M--25.17M
Other payables and accrued expenses 0.74%214.37M26.21%215.98M-14.84%212.81M-16.57%171.13M-26.00%249.89M27.86%205.1M28.65%337.68M--160.41M20.90%262.48M--191.24M
Financial lease liabilities-current liabilities 93.31%3.61M50.10%2.27M34.10%1.87M9.19%1.51M2.13%1.39M-11.18%1.38M--1.36M--1.56M--------
Special items of current liabilities -2.61%106.5M-----21.22%109.36M--160.25M--138.82M------------------120.13M
Total current liabilities 2.36%520.75M4.05%530.21M-10.29%508.73M3.76%509.57M28.14%567.09M29.18%491.12M30.92%442.56M--380.18M-4.96%338.04M--366.89M
Net current assets 8.20%424.67M-21.30%429.85M-31.71%392.49M-30.86%546.19M-16.94%574.71M59.92%789.93M50.58%691.91M--493.95M235.04%459.49M--157.11M
Total assets less current liabilities 6.06%554.68M-38.62%567.64M-43.50%522.98M1.89%924.83M14.55%925.69M50.05%907.71M42.71%808.14M--604.94M125.91%566.29M--269.85M
Non-current liabilities
Financial lease liabilities-non-current liabilities 259.95%7.61M540.50%3.1M205.64%2.12M-67.97%484K-67.60%692K-49.92%1.51M--2.14M--3.02M--------
Deferred tax liability -29.19%5.34M-14.14%9.34M-25.32%7.55M34.00%10.88M24.44%10.11M439.40%8.12M153.94%8.12M--1.51M--3.2M--308K
Total non-current liabilities 34.10%12.96M9.49%12.44M-10.52%9.66M18.00%11.36M5.27%10.8M112.94%9.63M220.73%10.26M--4.52M--3.2M--308K
Total liabilities 2.95%533.71M4.17%542.65M-10.29%518.39M4.03%520.94M27.62%577.88M30.17%500.75M32.70%452.82M--384.7M-4.06%341.24M--367.2M
Total assets less total liabilities 5.54%541.73M-39.22%555.2M-43.89%513.31M1.71%913.47M14.66%914.89M49.58%898.08M41.70%797.89M--600.42M124.64%563.09M--269.55M
Total equity and non-current liabilities 6.06%554.68M-38.62%567.64M-43.50%522.98M1.89%924.83M14.55%925.69M50.05%907.71M42.71%808.14M--604.94M--566.29M--269.85M
Equity
Share capital 0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K25.00%5K25.00%5K--4K--4K----
Reserve 5.51%538.63M-39.41%551.23M-44.00%510.5M1.53%909.7M14.51%911.53M49.62%895.97M41.66%796.03M--598.83M125.59%561.93M--217.81M
Other reserves --------------------------------------50M
Shareholders' Equity 5.51%538.63M-39.41%551.23M-44.00%510.51M1.53%909.71M14.51%911.54M49.62%895.98M41.66%796.03M--598.83M125.59%561.94M--267.81M
Non-controlling interest 10.22%3.09M5.34%3.96M-16.31%2.81M78.76%3.76M80.91%3.35M32.89%2.11M61.08%1.85M--1.58M-26.92%1.15M--1.73M
Total equity 5.54%541.73M-39.22%555.2M-43.89%513.31M1.71%913.47M14.66%914.89M49.58%898.08M41.70%797.89M--600.42M124.64%563.09M--269.55M
Total equity and total liabilities 4.24%1.08B-23.46%1.1B-30.89%1.03B2.54%1.43B19.35%1.49B42.00%1.4B38.30%1.25B--985.11M49.14%904.33M--636.75M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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