HK Stock MarketDetailed Quotes

01895 XINYUAN PM

Watchlist
  • 0.680
  • 0.0000.00%
Pre-Opening Auction Nov 8 09:00 CST
403.27MMarket Cap9.58P/E (TTM)

XINYUAN PM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
18.16%74.14M
123.30%69.24M
-30.31%62.75M
-269.37%-297.22M
0.61%90.05M
-8.75%175.49M
14.53%89.5M
51.15%192.32M
108.23%78.15M
21.85%127.23M
Profit adjustment
Interest (income) - adjustment
-1,004.00%-25.12M
64.43%-4.75M
52.00%-2.28M
32.37%-13.36M
-15.10%-4.74M
-299.25%-19.76M
---4.12M
-206.44%-4.95M
----
-903.11%-1.62M
Interest expense - adjustment
----
130.36%258K
----
-18.25%112K
----
11.38%137K
----
--123K
----
----
Attributable subsidiary (profit) loss
-75.00%14K
74.22%-74K
152.34%56K
-106.83%-287K
-3,666.67%-107K
115.44%4.2M
-99.63%3K
-55.17%1.95M
-20.87%815K
27.38%4.35M
Impairment and provisions:
2,005.43%34.89M
-82.62%47.26M
-94.01%1.66M
704.94%271.93M
494.60%27.64M
222.32%33.78M
-29.56%4.65M
64.59%10.48M
58.54%6.6M
-1.38%6.37M
-Impairmen of inventory (reversal)
---72K
--672K
----
----
----
----
----
----
----
----
-Other impairments and provisions
2,009.78%34.96M
-82.87%46.59M
-94.01%1.66M
704.94%271.93M
494.60%27.64M
222.32%33.78M
-29.56%4.65M
64.59%10.48M
58.54%6.6M
-1.38%6.37M
Revaluation surplus:
-101.24%-258K
211.65%30.89M
491.26%20.83M
1,705.46%9.91M
--3.52M
--549K
----
----
----
----
-Other fair value changes
-101.24%-258K
211.65%30.89M
491.26%20.83M
1,705.46%9.91M
--3.52M
--549K
----
----
----
----
Asset sale loss (gain):
28.57%36K
-61.38%129K
--28K
58.29%334K
----
-28.47%211K
-85.71%2K
431.46%295K
115.05%14K
98.90%-89K
-Loss (gain) from sale of subsidiary company
----
----
----
--302K
----
----
----
----
----
---93K
-Loss (gain) on sale of property, machinery and equipment
28.57%36K
303.13%129K
--28K
-84.83%32K
----
-28.47%211K
-85.71%2K
7,275.00%295K
--14K
-97.47%4K
Depreciation and amortization:
161.11%6.67M
28.54%5.31M
75.67%2.56M
10.70%4.13M
-19.03%1.46M
17.64%3.73M
101.01%1.8M
140.08%3.17M
32.64%894K
-11.65%1.32M
-Depreciation
161.11%6.67M
28.54%5.31M
75.67%2.56M
10.70%4.13M
-19.03%1.46M
17.64%3.73M
101.01%1.8M
140.08%3.17M
32.64%894K
-11.65%1.32M
Financial expense
103.23%189K
----
-9.71%93K
----
37.33%103K
----
177.78%75K
----
--27K
----
Exchange Loss (gain)
-78.76%178K
84.58%-1.2M
1,350.75%838K
-261.42%-7.79M
-103.27%-67K
-38.83%4.83M
--2.05M
830.42%7.89M
----
--848K
Special items
---44K
-99.61%790K
----
1,951.19%200.57M
-98.78%57K
-22.80%9.78M
-26.42%4.66M
-63.07%12.67M
-67.42%6.33M
17,078.71%34.3M
Operating profit before the change of operating capital
4.82%90.7M
-12.16%147.85M
-26.61%86.53M
-20.96%168.32M
19.57%117.91M
-4.91%212.94M
6.24%98.62M
29.66%223.94M
49.40%92.83M
60.96%172.71M
Change of operating capital
Accounts receivable (increase)decrease
-47.21%-70.78M
18.17%-67.94M
34.07%-48.08M
-221.63%-83.03M
-849.45%-72.93M
48.87%-25.82M
-73.34%9.73M
17.21%-50.49M
1,451.24%36.5M
-22.46%-60.99M
Accounts payable increase (decrease)
25,379.52%20.98M
84.27%-4.24M
99.90%-83K
-128.31%-26.93M
-425.76%-80.23M
93.04%95.13M
730.81%24.63M
197.04%49.28M
91.46%-3.9M
-184.47%-50.78M
prepayments (increase)decrease
-106.67%-65.4M
-108.33%-24.73M
-208.99%-31.65M
222.54%296.98M
113.46%29.03M
-2,071.29%-242.36M
-1,607.60%-215.72M
-316.07%-11.16M
24.51%-12.63M
229.86%5.17M
Special items for working capital changes
56.25%31.76M
87.48%-6.01M
-5.16%20.33M
-80.93%-48M
-39.41%21.43M
-617.03%-26.53M
-11.58%35.38M
-114.76%-3.7M
26.47%40.01M
9.83%25.06M
Cash  from business operations
-73.13%7.27M
-85.38%44.93M
77.66%27.05M
2,199.37%307.33M
132.15%15.23M
-93.57%13.37M
-131.00%-47.37M
128.00%207.87M
434.19%152.8M
-33.19%91.17M
Other taxs
2.75%-22.27M
39.92%-30.8M
21.91%-22.9M
-19.36%-51.26M
22.26%-29.33M
-16.07%-42.94M
-81.25%-37.73M
-7.71%-37M
-13.92%-20.81M
-47.98%-34.35M
Net cash from operations
-461.68%-15.01M
-94.48%14.13M
129.42%4.15M
965.80%256.08M
83.43%-14.1M
-117.31%-29.58M
-164.47%-85.1M
200.72%170.87M
1,177.21%131.99M
-49.82%56.82M
Cash flow from investment activities
Interest received - investment
122.30%678K
-74.54%2.43M
-93.57%305K
-41.59%9.52M
15.10%4.74M
229.44%16.3M
--4.12M
206.44%4.95M
----
903.11%1.62M
Loan receivable (increase) decrease
----
----
----
----
----
---48M
----
----
----
----
Decrease in deposits (increase)
----
----
-87.71%-4M
-101.09%-1.53M
-101.42%-2.13M
126.12%140.47M
127.89%150M
---537.8M
---537.8M
----
Purchase of fixed assets
-48.97%-3.9M
-147.46%-3.81M
---2.62M
50.32%-1.54M
----
3.76%-3.1M
-68.24%-1.39M
-75.50%-3.22M
-4.70%-825K
19.53%-1.83M
Purchase of intangible assets
---118K
92.14%-110K
----
3.31%-1.4M
92.74%-57K
-650.26%-1.45M
---785K
70.44%-193K
----
-819.72%-653K
Sale of subsidiaries
----
----
----
---102K
----
----
----
----
----
---546K
Acquisition of subsidiaries
--21.99M
----
----
----
----
----
----
---10.93M
---1.39M
----
Recovery of cash from investments
----
----
----
----
----
----
----
----
----
-37.26%620M
Cash on investment
---4M
---10M
----
----
----
---41.45M
----
----
----
24.46%-620M
Other items in the investment business
----
----
----
---263.8M
----
----
----
----
----
----
Net cash from investment operations
331.92%14.65M
95.56%-11.49M
-347.45%-6.32M
-512.32%-258.84M
-98.32%2.55M
111.47%62.78M
128.14%151.95M
-38,515.88%-547.19M
-45,202.94%-540.01M
-100.99%-1.42M
Net cash before financing
83.38%-360K
195.52%2.64M
81.25%-2.17M
-108.33%-2.77M
-117.28%-11.55M
108.82%33.2M
116.38%66.85M
-779.20%-376.31M
-4,563.18%-408.02M
-78.40%55.41M
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
----
----
----
--253M
Refund
----
----
----
----
----
----
----
----
----
---31.4M
Issuing shares
----
----
----
----
----
-72.94%31.12M
--31.12M
-44.07%115.02M
----
--205.63M
Dividends paid - financing
---19.97M
----
----
-40.38%-66.77M
---66.77M
-99.96%-47.56M
----
-2,023.66%-23.79M
---23.79M
---1.12M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
---951K
94.00%-951K
----
Other items of the financing business
----
----
----
----
----
----
----
----
----
---230M
Net cash from financing operations
-1,672.57%-24.04M
95.45%-3.12M
97.99%-1.36M
-280.72%-68.51M
-321.91%-67.54M
-120.22%-18M
222.45%30.44M
-54.62%88.99M
-233.68%-24.86M
--196.11M
Effect of rate
78.76%-178K
-84.58%1.2M
-1,350.75%-838K
261.42%7.79M
104.27%67K
38.83%-4.83M
-221.08%-1.57M
-1,132.72%-7.89M
--1.3M
--764K
Net Cash
-592.67%-24.4M
99.33%-477K
95.55%-3.52M
-568.77%-71.28M
-181.30%-79.09M
105.29%15.21M
122.47%97.29M
-214.24%-287.32M
-25,668.81%-432.88M
-1.93%251.51M
Begining period cash
0.28%258.96M
-19.73%258.23M
-19.73%258.23M
3.33%321.72M
3.33%321.72M
-48.67%311.34M
-48.67%311.34M
71.21%606.55M
71.21%606.55M
262.20%354.28M
Cash at the end
-7.68%234.38M
0.28%258.96M
4.61%253.87M
-19.73%258.23M
-40.38%242.7M
3.33%321.72M
132.65%407.06M
-48.67%311.34M
-50.85%174.97M
71.21%606.55M
Cash balance analysis
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
(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(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax 18.16%74.14M123.30%69.24M-30.31%62.75M-269.37%-297.22M0.61%90.05M-8.75%175.49M14.53%89.5M51.15%192.32M108.23%78.15M21.85%127.23M
Profit adjustment
Interest (income) - adjustment -1,004.00%-25.12M64.43%-4.75M52.00%-2.28M32.37%-13.36M-15.10%-4.74M-299.25%-19.76M---4.12M-206.44%-4.95M-----903.11%-1.62M
Interest expense - adjustment ----130.36%258K-----18.25%112K----11.38%137K------123K--------
Attributable subsidiary (profit) loss -75.00%14K74.22%-74K152.34%56K-106.83%-287K-3,666.67%-107K115.44%4.2M-99.63%3K-55.17%1.95M-20.87%815K27.38%4.35M
Impairment and provisions: 2,005.43%34.89M-82.62%47.26M-94.01%1.66M704.94%271.93M494.60%27.64M222.32%33.78M-29.56%4.65M64.59%10.48M58.54%6.6M-1.38%6.37M
-Impairmen of inventory (reversal) ---72K--672K--------------------------------
-Other impairments and provisions 2,009.78%34.96M-82.87%46.59M-94.01%1.66M704.94%271.93M494.60%27.64M222.32%33.78M-29.56%4.65M64.59%10.48M58.54%6.6M-1.38%6.37M
Revaluation surplus: -101.24%-258K211.65%30.89M491.26%20.83M1,705.46%9.91M--3.52M--549K----------------
-Other fair value changes -101.24%-258K211.65%30.89M491.26%20.83M1,705.46%9.91M--3.52M--549K----------------
Asset sale loss (gain): 28.57%36K-61.38%129K--28K58.29%334K-----28.47%211K-85.71%2K431.46%295K115.05%14K98.90%-89K
-Loss (gain) from sale of subsidiary company --------------302K-----------------------93K
-Loss (gain) on sale of property, machinery and equipment 28.57%36K303.13%129K--28K-84.83%32K-----28.47%211K-85.71%2K7,275.00%295K--14K-97.47%4K
Depreciation and amortization: 161.11%6.67M28.54%5.31M75.67%2.56M10.70%4.13M-19.03%1.46M17.64%3.73M101.01%1.8M140.08%3.17M32.64%894K-11.65%1.32M
-Depreciation 161.11%6.67M28.54%5.31M75.67%2.56M10.70%4.13M-19.03%1.46M17.64%3.73M101.01%1.8M140.08%3.17M32.64%894K-11.65%1.32M
Financial expense 103.23%189K-----9.71%93K----37.33%103K----177.78%75K------27K----
Exchange Loss (gain) -78.76%178K84.58%-1.2M1,350.75%838K-261.42%-7.79M-103.27%-67K-38.83%4.83M--2.05M830.42%7.89M------848K
Special items ---44K-99.61%790K----1,951.19%200.57M-98.78%57K-22.80%9.78M-26.42%4.66M-63.07%12.67M-67.42%6.33M17,078.71%34.3M
Operating profit before the change of operating capital 4.82%90.7M-12.16%147.85M-26.61%86.53M-20.96%168.32M19.57%117.91M-4.91%212.94M6.24%98.62M29.66%223.94M49.40%92.83M60.96%172.71M
Change of operating capital
Accounts receivable (increase)decrease -47.21%-70.78M18.17%-67.94M34.07%-48.08M-221.63%-83.03M-849.45%-72.93M48.87%-25.82M-73.34%9.73M17.21%-50.49M1,451.24%36.5M-22.46%-60.99M
Accounts payable increase (decrease) 25,379.52%20.98M84.27%-4.24M99.90%-83K-128.31%-26.93M-425.76%-80.23M93.04%95.13M730.81%24.63M197.04%49.28M91.46%-3.9M-184.47%-50.78M
prepayments (increase)decrease -106.67%-65.4M-108.33%-24.73M-208.99%-31.65M222.54%296.98M113.46%29.03M-2,071.29%-242.36M-1,607.60%-215.72M-316.07%-11.16M24.51%-12.63M229.86%5.17M
Special items for working capital changes 56.25%31.76M87.48%-6.01M-5.16%20.33M-80.93%-48M-39.41%21.43M-617.03%-26.53M-11.58%35.38M-114.76%-3.7M26.47%40.01M9.83%25.06M
Cash  from business operations -73.13%7.27M-85.38%44.93M77.66%27.05M2,199.37%307.33M132.15%15.23M-93.57%13.37M-131.00%-47.37M128.00%207.87M434.19%152.8M-33.19%91.17M
Other taxs 2.75%-22.27M39.92%-30.8M21.91%-22.9M-19.36%-51.26M22.26%-29.33M-16.07%-42.94M-81.25%-37.73M-7.71%-37M-13.92%-20.81M-47.98%-34.35M
Net cash from operations -461.68%-15.01M-94.48%14.13M129.42%4.15M965.80%256.08M83.43%-14.1M-117.31%-29.58M-164.47%-85.1M200.72%170.87M1,177.21%131.99M-49.82%56.82M
Cash flow from investment activities
Interest received - investment 122.30%678K-74.54%2.43M-93.57%305K-41.59%9.52M15.10%4.74M229.44%16.3M--4.12M206.44%4.95M----903.11%1.62M
Loan receivable (increase) decrease -----------------------48M----------------
Decrease in deposits (increase) ---------87.71%-4M-101.09%-1.53M-101.42%-2.13M126.12%140.47M127.89%150M---537.8M---537.8M----
Purchase of fixed assets -48.97%-3.9M-147.46%-3.81M---2.62M50.32%-1.54M----3.76%-3.1M-68.24%-1.39M-75.50%-3.22M-4.70%-825K19.53%-1.83M
Purchase of intangible assets ---118K92.14%-110K----3.31%-1.4M92.74%-57K-650.26%-1.45M---785K70.44%-193K-----819.72%-653K
Sale of subsidiaries ---------------102K-----------------------546K
Acquisition of subsidiaries --21.99M---------------------------10.93M---1.39M----
Recovery of cash from investments -------------------------------------37.26%620M
Cash on investment ---4M---10M---------------41.45M------------24.46%-620M
Other items in the investment business ---------------263.8M------------------------
Net cash from investment operations 331.92%14.65M95.56%-11.49M-347.45%-6.32M-512.32%-258.84M-98.32%2.55M111.47%62.78M128.14%151.95M-38,515.88%-547.19M-45,202.94%-540.01M-100.99%-1.42M
Net cash before financing 83.38%-360K195.52%2.64M81.25%-2.17M-108.33%-2.77M-117.28%-11.55M108.82%33.2M116.38%66.85M-779.20%-376.31M-4,563.18%-408.02M-78.40%55.41M
Cash flow from financing activities
New borrowing --------------------------------------253M
Refund ---------------------------------------31.4M
Issuing shares ---------------------72.94%31.12M--31.12M-44.07%115.02M------205.63M
Dividends paid - financing ---19.97M---------40.38%-66.77M---66.77M-99.96%-47.56M-----2,023.66%-23.79M---23.79M---1.12M
Issuance expenses and redemption of securities expenses -------------------------------951K94.00%-951K----
Other items of the financing business ---------------------------------------230M
Net cash from financing operations -1,672.57%-24.04M95.45%-3.12M97.99%-1.36M-280.72%-68.51M-321.91%-67.54M-120.22%-18M222.45%30.44M-54.62%88.99M-233.68%-24.86M--196.11M
Effect of rate 78.76%-178K-84.58%1.2M-1,350.75%-838K261.42%7.79M104.27%67K38.83%-4.83M-221.08%-1.57M-1,132.72%-7.89M--1.3M--764K
Net Cash -592.67%-24.4M99.33%-477K95.55%-3.52M-568.77%-71.28M-181.30%-79.09M105.29%15.21M122.47%97.29M-214.24%-287.32M-25,668.81%-432.88M-1.93%251.51M
Begining period cash 0.28%258.96M-19.73%258.23M-19.73%258.23M3.33%321.72M3.33%321.72M-48.67%311.34M-48.67%311.34M71.21%606.55M71.21%606.55M262.20%354.28M
Cash at the end -7.68%234.38M0.28%258.96M4.61%253.87M-19.73%258.23M-40.38%242.7M3.33%321.72M132.65%407.06M-48.67%311.34M-50.85%174.97M71.21%606.55M
Cash balance analysis
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

Heat List
HK
Overall
Symbol
Latest Price
% Chg

No Data