US Stock MarketDetailed Quotes

XIN Xinyuan Real Estate

Watchlist

3.560
-0.130-3.52%

Close Nov 18 16:00 ET

19.98MMarket Cap0.54P/E (TTM)

Xinyuan Real Estate Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-54.37%134.67M

-47.06%390.08M

-42.31%295.12M

-34.42%736.82M

-45.16%511.61M

--511.61M

35.91%1.12B

39.62%932.92M

-Cash and cash equivalents

-54.35%129.24M

-47.24%380.78M

-33.60%283.13M

-29.05%721.72M

-53.99%426.4M

--426.4M

23.93%1.02B

39.87%926.81M

-Short-term investments

-54.79%5.42M

-38.35%9.3M

-85.93%11.99M

-85.80%15.09M

1,294.36%85.21M

--85.21M

1,716.51%106.27M

9.21%6.11M

Receivables

-0.76%616.57M

8.39%581.66M

-1.51%621.29M

-36.98%536.63M

-5.27%630.82M

--630.82M

23.91%851.58M

13.19%665.93M

-Accounts receivable

35.79%44.25M

-56.63%12M

-45.24%32.59M

-87.68%27.68M

-38.09%59.51M

--59.51M

155.05%224.71M

-1.83%96.12M

-Related party accounts receivable

-3.57%399.5M

-8.47%193.25M

-16.38%414.3M

-19.31%211.14M

112.24%495.45M

--495.45M

-1.90%261.67M

16.28%233.44M

-Other receivables

-0.90%172.82M

26.39%376.41M

129.90%174.39M

-18.45%297.82M

-77.45%75.86M

--75.86M

9.86%365.2M

16.13%336.37M

Inventory

0.94%3.31B

-7.56%3.11B

14.20%3.28B

-0.90%3.37B

-16.82%2.87B

--2.87B

-3.20%3.4B

-7.08%3.45B

Prepaid assets

-19.19%331.53M

-33.45%362.21M

-21.91%410.26M

-2.55%544.26M

17.45%525.4M

--525.4M

41.21%558.48M

28.47%447.34M

Restricted cash

-63.41%101.58M

----

12.44%277.6M

----

144.35%246.89M

--246.89M

----

-69.10%101.04M

Other current assets

-88.58%900.64K

262.08%13.99M

431.86%7.89M

45.61%3.86M

-61.46%1.48M

--1.48M

-85.41%2.65M

398.13%3.85M

Total current assets

-8.10%4.49B

-14.03%4.46B

2.16%4.89B

-12.56%5.19B

-14.55%4.79B

--4.79B

9.13%5.93B

-0.78%5.6B

Non current assets

Net PPE

-21.37%27.16M

-27.95%29.14M

-10.69%34.54M

-7.47%40.44M

-24.58%38.67M

--38.67M

-10.21%43.71M

-6.44%51.28M

-Gross PPE

-7.26%68.22M

-27.95%29.14M

-6.33%73.56M

-7.47%40.44M

-11.17%78.53M

--78.53M

-10.21%43.71M

2.65%88.4M

-Accumulated depreciation

-5.22%-41.06M

----

2.09%-39.02M

----

-7.35%-39.85M

---39.85M

----

-18.54%-37.13M

Investments and advances

-20.21%73.79M

-27.52%82.61M

-86.14%92.47M

-87.40%113.97M

-23.68%667.23M

--667.23M

52.41%904.61M

42.48%874.28M

Non current accounts receivable

-27.40%49.06M

6.84%77.02M

34.11%67.57M

50.63%72.09M

15.46%50.39M

--50.39M

-20.46%47.86M

-58.74%43.64M

Related parties assets

-3.57%399.5M

-8.47%193.25M

-16.38%414.3M

-19.31%211.14M

112.24%495.45M

--495.45M

-1.90%261.67M

16.28%233.44M

Non current deferred assets

-6.84%283.69M

3.73%299.62M

0.51%304.52M

-3.44%288.85M

11.17%302.97M

--302.97M

59.09%299.15M

4.76%272.53M

Non current prepaid assets

-1.67%32.47M

-7.12%31.83M

-8.46%33.02M

-3.74%34.27M

2.34%36.07M

--36.07M

9.59%35.6M

6.92%35.25M

Other non current assets

-7.24%51.46M

-20.40%54.64M

-55.55%55.48M

-76.93%68.65M

-59.52%124.82M

--124.82M

16.48%297.57M

59.42%308.33M

Total non current assets

-12.58%840.18M

-21.42%916.81M

-42.12%961.07M

-44.38%1.17B

-19.72%1.66B

--1.66B

24.10%2.1B

16.43%2.07B

Total assets

-8.84%5.33B

-15.39%5.38B

-9.25%5.85B

-20.87%6.36B

-15.95%6.45B

--6.45B

12.68%8.03B

3.34%7.67B

Liabilities

Current liabilities

Payables

10.74%1.51B

-3.07%1.82B

-13.67%1.36B

-14.15%1.87B

-8.24%1.58B

--1.58B

25.18%2.18B

3.16%1.72B

-accounts payable

7.76%1.02B

1.54%954.95M

-16.24%950.18M

-18.31%940.42M

-8.29%1.13B

--1.13B

15.97%1.15B

6.03%1.24B

-Total tax payable

17.63%330.39M

-10.67%212.95M

-5.29%280.89M

6.50%238.39M

-14.43%296.58M

--296.58M

43.57%223.85M

4.01%346.61M

-Due to related parties current

9.44%72.91M

1.35%73.32M

-13.55%66.62M

261.77%72.34M

144.55%77.06M

--77.06M

-62.74%20M

-41.30%31.51M

-Other payable

26.62%78.86M

-7.63%574.48M

-7.48%62.28M

-20.94%621.97M

-33.79%67.31M

--67.31M

45.49%786.67M

-8.13%101.68M

Current accrued expenses

46.20%338.21M

----

76.67%231.34M

----

61.41%130.94M

--130.94M

----

-21.57%81.12M

Current debt and capital lease obligation

-23.42%1.33B

2.97%1.53B

10.46%1.74B

-5.89%1.49B

11.29%1.57B

--1.57B

27.20%1.58B

-5.95%1.41B

-Current debt

-23.38%1.33B

3.52%1.53B

10.75%1.73B

-6.38%1.48B

11.30%1.57B

--1.57B

27.75%1.58B

-5.71%1.41B

-Current capital lease obligation

-41.06%2.23M

-79.35%2.03M

-50.38%3.78M

333.82%9.84M

9.10%7.62M

--7.62M

-68.25%2.27M

-38.11%6.98M

Current deferred liabilities

-33.86%961.16M

-39.14%927.28M

-2.28%1.45B

7.11%1.52B

13.08%1.49B

--1.49B

16.12%1.42B

9.20%1.32B

Other current liabilities

-1.24%9.74M

-6.69%10.22M

-3.99%9.86M

0.85%10.95M

14.40%10.27M

--10.27M

55.54%10.86M

1.39%8.98M

Current liabilities

-13.49%4.15B

-12.47%4.28B

0.32%4.79B

-5.79%4.89B

5.32%4.78B

--4.78B

23.19%5.19B

1.15%4.54B

Non current liabilities

Long term debt and capital lease obligation

53.66%628.46M

-17.91%517.22M

-46.92%408.99M

-52.37%630.09M

-52.00%770.46M

--770.46M

-25.55%1.32B

-7.37%1.61B

-Long term debt

54.83%628.12M

-17.49%515.53M

-47.26%405.68M

-52.53%624.85M

-51.99%769.18M

--769.18M

-25.78%1.32B

-7.01%1.6B

-Long term capital lease obligation

-89.78%338.25K

-67.76%1.69M

157.35%3.31M

-21.09%5.25M

-59.29%1.29M

--1.29M

97.06%6.65M

-68.98%3.16M

Non current deferred liabilities

-19.07%347.97M

-17.04%414.27M

25.26%429.97M

14.00%499.33M

-11.98%343.26M

--343.26M

46.26%438.01M

15.17%389.97M

Due to related parties non current

--0

2.34%10.98M

--10.98M

-56.40%10.84M

--10.73M

Other non current liabilities

-23.98%103.05M

10.84%147.33M

3.83%135.56M

30.54%132.92M

29.01%130.56M

--130.56M

-10.75%101.82M

37.49%101.2M

Total non current liabilities

10.77%1.08B

-14.54%1.08B

-22.36%974.53M

-32.62%1.26B

-40.43%1.26B

--1.26B

-15.42%1.87B

-1.77%2.11B

Total liabilities

-9.39%5.23B

-12.89%5.36B

-4.40%5.77B

-12.90%6.16B

-9.19%6.03B

--6.03B

9.89%7.07B

0.21%6.64B

Shareholders'equity

Share capital

6.94%17.55K

0.00%16K

0.00%16.42K

0.00%16K

0.00%16.42K

--16.42K

0.00%16K

0.03%16.42K

-common stock

6.94%17.55K

0.00%16K

0.00%16.42K

0.00%16K

0.00%16.42K

--16.42K

0.00%16K

0.03%16.42K

Retained earnings

6.08%-616.74M

-20.54%-696.6M

-69.38%-656.64M

-1,628.12%-577.9M

-1,223.63%-387.66M

---387.66M

-189.65%-33.44M

-74.61%34.5M

Paid-in capital

0.29%546.55M

0.03%544.96M

0.10%544.95M

-6.29%544.81M

-1.42%544.39M

--544.39M

6.48%581.41M

1.64%552.22M

Less: Treasury stock

0.63%116.79M

0.00%116.06M

--116.06M

1.40%116.06M

2.06%116.06M

Gains losses not affecting retained earnings

-2.91%153.24M

-22.77%141.52M

-26.04%157.84M

5.97%183.24M

9.56%213.42M

--213.42M

32.85%172.92M

56.04%194.8M

Total stockholders'equity

51.74%-33.73M

-469.95%-126.18M

-127.50%-69.89M

-94.36%34.11M

-61.82%254.1M

--254.1M

0.97%604.84M

-3.60%665.47M

Noncontrolling interests

-7.55%141.14M

-14.48%141.09M

-4.06%152.67M

-54.02%164.99M

-55.85%159.13M

--159.13M

269.53%358.83M

254.58%360.43M

Total equity

29.75%107.41M

-92.51%14.91M

-79.97%82.79M

-79.34%199.09M

-59.72%413.23M

--413.23M

38.43%963.66M

29.54%1.03B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-54.37%134.67M	-54.37%134.67M	-47.06%390.08M	-42.31%295.12M	-42.31%295.12M	-34.42%736.82M	-45.16%511.61M	--511.61M	35.91%1.12B	39.62%932.92M
-Cash and cash equivalents	-54.35%129.24M	-54.35%129.24M	-47.24%380.78M	-33.60%283.13M	-33.60%283.13M	-29.05%721.72M	-53.99%426.4M	--426.4M	23.93%1.02B	39.87%926.81M
-Short-term investments	-54.79%5.42M	-54.79%5.42M	-38.35%9.3M	-85.93%11.99M	-85.93%11.99M	-85.80%15.09M	1,294.36%85.21M	--85.21M	1,716.51%106.27M	9.21%6.11M
Receivables	-0.76%616.57M	-0.76%616.57M	8.39%581.66M	-1.51%621.29M	-1.51%621.29M	-36.98%536.63M	-5.27%630.82M	--630.82M	23.91%851.58M	13.19%665.93M
-Accounts receivable	35.79%44.25M	35.79%44.25M	-56.63%12M	-45.24%32.59M	-45.24%32.59M	-87.68%27.68M	-38.09%59.51M	--59.51M	155.05%224.71M	-1.83%96.12M
-Related party accounts receivable	-3.57%399.5M	-3.57%399.5M	-8.47%193.25M	-16.38%414.3M	-16.38%414.3M	-19.31%211.14M	112.24%495.45M	--495.45M	-1.90%261.67M	16.28%233.44M
-Other receivables	-0.90%172.82M	-0.90%172.82M	26.39%376.41M	129.90%174.39M	129.90%174.39M	-18.45%297.82M	-77.45%75.86M	--75.86M	9.86%365.2M	16.13%336.37M
Inventory	0.94%3.31B	0.94%3.31B	-7.56%3.11B	14.20%3.28B	14.20%3.28B	-0.90%3.37B	-16.82%2.87B	--2.87B	-3.20%3.4B	-7.08%3.45B
Prepaid assets	-19.19%331.53M	-19.19%331.53M	-33.45%362.21M	-21.91%410.26M	-21.91%410.26M	-2.55%544.26M	17.45%525.4M	--525.4M	41.21%558.48M	28.47%447.34M
Restricted cash	-63.41%101.58M	-63.41%101.58M	----	12.44%277.6M	12.44%277.6M	----	144.35%246.89M	--246.89M	----	-69.10%101.04M
Other current assets	-88.58%900.64K	-88.58%900.64K	262.08%13.99M	431.86%7.89M	431.86%7.89M	45.61%3.86M	-61.46%1.48M	--1.48M	-85.41%2.65M	398.13%3.85M
Total current assets	-8.10%4.49B	-8.10%4.49B	-14.03%4.46B	2.16%4.89B	2.16%4.89B	-12.56%5.19B	-14.55%4.79B	--4.79B	9.13%5.93B	-0.78%5.6B
Non current assets
Net PPE	-21.37%27.16M	-21.37%27.16M	-27.95%29.14M	-10.69%34.54M	-10.69%34.54M	-7.47%40.44M	-24.58%38.67M	--38.67M	-10.21%43.71M	-6.44%51.28M
-Gross PPE	-7.26%68.22M	-7.26%68.22M	-27.95%29.14M	-6.33%73.56M	-6.33%73.56M	-7.47%40.44M	-11.17%78.53M	--78.53M	-10.21%43.71M	2.65%88.4M
-Accumulated depreciation	-5.22%-41.06M	-5.22%-41.06M	----	2.09%-39.02M	2.09%-39.02M	----	-7.35%-39.85M	---39.85M	----	-18.54%-37.13M
Investments and advances	-20.21%73.79M	-20.21%73.79M	-27.52%82.61M	-86.14%92.47M	-86.14%92.47M	-87.40%113.97M	-23.68%667.23M	--667.23M	52.41%904.61M	42.48%874.28M
Non current accounts receivable	-27.40%49.06M	-27.40%49.06M	6.84%77.02M	34.11%67.57M	34.11%67.57M	50.63%72.09M	15.46%50.39M	--50.39M	-20.46%47.86M	-58.74%43.64M
Related parties assets	-3.57%399.5M	-3.57%399.5M	-8.47%193.25M	-16.38%414.3M	-16.38%414.3M	-19.31%211.14M	112.24%495.45M	--495.45M	-1.90%261.67M	16.28%233.44M
Non current deferred assets	-6.84%283.69M	-6.84%283.69M	3.73%299.62M	0.51%304.52M	0.51%304.52M	-3.44%288.85M	11.17%302.97M	--302.97M	59.09%299.15M	4.76%272.53M
Non current prepaid assets	-1.67%32.47M	-1.67%32.47M	-7.12%31.83M	-8.46%33.02M	-8.46%33.02M	-3.74%34.27M	2.34%36.07M	--36.07M	9.59%35.6M	6.92%35.25M
Other non current assets	-7.24%51.46M	-7.24%51.46M	-20.40%54.64M	-55.55%55.48M	-55.55%55.48M	-76.93%68.65M	-59.52%124.82M	--124.82M	16.48%297.57M	59.42%308.33M
Total non current assets	-12.58%840.18M	-12.58%840.18M	-21.42%916.81M	-42.12%961.07M	-42.12%961.07M	-44.38%1.17B	-19.72%1.66B	--1.66B	24.10%2.1B	16.43%2.07B
Total assets	-8.84%5.33B	-8.84%5.33B	-15.39%5.38B	-9.25%5.85B	-9.25%5.85B	-20.87%6.36B	-15.95%6.45B	--6.45B	12.68%8.03B	3.34%7.67B
Liabilities
Current liabilities
Payables	10.74%1.51B	10.74%1.51B	-3.07%1.82B	-13.67%1.36B	-13.67%1.36B	-14.15%1.87B	-8.24%1.58B	--1.58B	25.18%2.18B	3.16%1.72B
-accounts payable	7.76%1.02B	7.76%1.02B	1.54%954.95M	-16.24%950.18M	-16.24%950.18M	-18.31%940.42M	-8.29%1.13B	--1.13B	15.97%1.15B	6.03%1.24B
-Total tax payable	17.63%330.39M	17.63%330.39M	-10.67%212.95M	-5.29%280.89M	-5.29%280.89M	6.50%238.39M	-14.43%296.58M	--296.58M	43.57%223.85M	4.01%346.61M
-Due to related parties current	9.44%72.91M	9.44%72.91M	1.35%73.32M	-13.55%66.62M	-13.55%66.62M	261.77%72.34M	144.55%77.06M	--77.06M	-62.74%20M	-41.30%31.51M
-Other payable	26.62%78.86M	26.62%78.86M	-7.63%574.48M	-7.48%62.28M	-7.48%62.28M	-20.94%621.97M	-33.79%67.31M	--67.31M	45.49%786.67M	-8.13%101.68M
Current accrued expenses	46.20%338.21M	46.20%338.21M	----	76.67%231.34M	76.67%231.34M	----	61.41%130.94M	--130.94M	----	-21.57%81.12M
Current debt and capital lease obligation	-23.42%1.33B	-23.42%1.33B	2.97%1.53B	10.46%1.74B	10.46%1.74B	-5.89%1.49B	11.29%1.57B	--1.57B	27.20%1.58B	-5.95%1.41B
-Current debt	-23.38%1.33B	-23.38%1.33B	3.52%1.53B	10.75%1.73B	10.75%1.73B	-6.38%1.48B	11.30%1.57B	--1.57B	27.75%1.58B	-5.71%1.41B
-Current capital lease obligation	-41.06%2.23M	-41.06%2.23M	-79.35%2.03M	-50.38%3.78M	-50.38%3.78M	333.82%9.84M	9.10%7.62M	--7.62M	-68.25%2.27M	-38.11%6.98M
Current deferred liabilities	-33.86%961.16M	-33.86%961.16M	-39.14%927.28M	-2.28%1.45B	-2.28%1.45B	7.11%1.52B	13.08%1.49B	--1.49B	16.12%1.42B	9.20%1.32B
Other current liabilities	-1.24%9.74M	-1.24%9.74M	-6.69%10.22M	-3.99%9.86M	-3.99%9.86M	0.85%10.95M	14.40%10.27M	--10.27M	55.54%10.86M	1.39%8.98M
Current liabilities	-13.49%4.15B	-13.49%4.15B	-12.47%4.28B	0.32%4.79B	0.32%4.79B	-5.79%4.89B	5.32%4.78B	--4.78B	23.19%5.19B	1.15%4.54B
Non current liabilities
Long term debt and capital lease obligation	53.66%628.46M	53.66%628.46M	-17.91%517.22M	-46.92%408.99M	-46.92%408.99M	-52.37%630.09M	-52.00%770.46M	--770.46M	-25.55%1.32B	-7.37%1.61B
-Long term debt	54.83%628.12M	54.83%628.12M	-17.49%515.53M	-47.26%405.68M	-47.26%405.68M	-52.53%624.85M	-51.99%769.18M	--769.18M	-25.78%1.32B	-7.01%1.6B
-Long term capital lease obligation	-89.78%338.25K	-89.78%338.25K	-67.76%1.69M	157.35%3.31M	157.35%3.31M	-21.09%5.25M	-59.29%1.29M	--1.29M	97.06%6.65M	-68.98%3.16M
Non current deferred liabilities	-19.07%347.97M	-19.07%347.97M	-17.04%414.27M	25.26%429.97M	25.26%429.97M	14.00%499.33M	-11.98%343.26M	--343.26M	46.26%438.01M	15.17%389.97M
Due to related parties non current	--0	--0	--0	--0	--0	--0	2.34%10.98M	--10.98M	-56.40%10.84M	--10.73M
Other non current liabilities	-23.98%103.05M	-23.98%103.05M	10.84%147.33M	3.83%135.56M	3.83%135.56M	30.54%132.92M	29.01%130.56M	--130.56M	-10.75%101.82M	37.49%101.2M
Total non current liabilities	10.77%1.08B	10.77%1.08B	-14.54%1.08B	-22.36%974.53M	-22.36%974.53M	-32.62%1.26B	-40.43%1.26B	--1.26B	-15.42%1.87B	-1.77%2.11B
Total liabilities	-9.39%5.23B	-9.39%5.23B	-12.89%5.36B	-4.40%5.77B	-4.40%5.77B	-12.90%6.16B	-9.19%6.03B	--6.03B	9.89%7.07B	0.21%6.64B
Shareholders'equity
Share capital	6.94%17.55K	6.94%17.55K	0.00%16K	0.00%16.42K	0.00%16.42K	0.00%16K	0.00%16.42K	--16.42K	0.00%16K	0.03%16.42K
-common stock	6.94%17.55K	6.94%17.55K	0.00%16K	0.00%16.42K	0.00%16.42K	0.00%16K	0.00%16.42K	--16.42K	0.00%16K	0.03%16.42K
Retained earnings	6.08%-616.74M	6.08%-616.74M	-20.54%-696.6M	-69.38%-656.64M	-69.38%-656.64M	-1,628.12%-577.9M	-1,223.63%-387.66M	---387.66M	-189.65%-33.44M	-74.61%34.5M
Paid-in capital	0.29%546.55M	0.29%546.55M	0.03%544.96M	0.10%544.95M	0.10%544.95M	-6.29%544.81M	-1.42%544.39M	--544.39M	6.48%581.41M	1.64%552.22M
Less: Treasury stock	0.63%116.79M	0.63%116.79M	0.00%116.06M	0.00%116.06M	0.00%116.06M	0.00%116.06M	0.00%116.06M	--116.06M	1.40%116.06M	2.06%116.06M
Gains losses not affecting retained earnings	-2.91%153.24M	-2.91%153.24M	-22.77%141.52M	-26.04%157.84M	-26.04%157.84M	5.97%183.24M	9.56%213.42M	--213.42M	32.85%172.92M	56.04%194.8M
Total stockholders'equity	51.74%-33.73M	51.74%-33.73M	-469.95%-126.18M	-127.50%-69.89M	-127.50%-69.89M	-94.36%34.11M	-61.82%254.1M	--254.1M	0.97%604.84M	-3.60%665.47M
Noncontrolling interests	-7.55%141.14M	-7.55%141.14M	-14.48%141.09M	-4.06%152.67M	-4.06%152.67M	-54.02%164.99M	-55.85%159.13M	--159.13M	269.53%358.83M	254.58%360.43M
Total equity	29.75%107.41M	29.75%107.41M	-92.51%14.91M	-79.97%82.79M	-79.97%82.79M	-79.34%199.09M	-59.72%413.23M	--413.23M	38.43%963.66M	29.54%1.03B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	Unqualified Opinion	--	--	Unqualified Opinion with Explanatory Notes	--	--	Unqualified Opinion with Explanatory Notes

Analysis

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