Xinyuan Real Estate Co., Ltd. (XINRY)
OTCMKTS · Delayed Price · Currency is USD
0.0101
0.00 (0.00%)
At close: Oct 29, 2026
Xinyuan Real Estate Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Revenue Revenue Growth | 1,244 | 3,757 | 5,708 | 6,552 | 9,758 | 11,397 |
Revenue Growth | -66.87% | -34.19% | -12.89% | -32.85% | -14.39% | -34.07% |
Gross Profit Gross Profit Growth | 83.56 | 601.66 | 939.3 | 496.3 | 431.58 | 1,909 |
Operating Income Operating Income Growth | -974.91 | 283.93 | 342.44 | -369.75 | -1,182 | 466.17 |
Net Income Net Income Growth | -1,945 | -372.39 | 285.64 | -1,816 | -2,651 | -529.08 |
Earnings Per Share EPS Growth | - | -66.36 | 53.55 | -336.84 | -494.23 | -98.38 |
EPS Growth | - | - | - | - | - | - |
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Henan Henan Growth | 948.2 | 1,357 | 1,059 | 2,269 | 5,216 |
Shandong Shandong Growth | 772.39 | 638.74 | 1,065 | 1,112 | 1,860 |
Shanghai Shanghai Growth | 63.67 | 91.44 | 39.24 | 879.47 | 810.21 |
Sichuan Sichuan Growth | 223.32 | 1,052 | 649.61 | 821.16 | 1,461 |
Beijing Beijing Growth | 628.47 | 756.11 | 994.83 | 2,015 | 425.94 |
Hunan Hunan Growth | -15.14 | -15.84 | 6.96 | 65.65 | 189.26 |
Shaanxi Shaanxi Growth | 242.67 | 794.96 | 1,346 | 1,093 | 101.77 |
United States United States Growth | 91.11 | 223.88 | 427.97 | 186.85 | 40.85 |
Guangdong Guangdong Growth | 17.41 | -0.24 | 256.52 | 439.53 | 311.99 |
Hubei Hubei Growth | -0.07 | -0.08 | 3.89 | 0.84 | - |
Liaoning Liaoning Growth | 18.13 | 105.13 | 2.63 | 226.76 | 321 |
Property Management Property Management Growth | 763.24 | 704.84 | 700.25 | 648.47 | 581.36 |
Others Others Growth | 3.26 | 0.37 | 0.2 | 0.37 | 11.76 |
Total Total Growth | 3,757 | 5,708 | 6,552 | 9,758 | 11,397 |
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Investments Cash & Investments Growth | 1,123 | 712.03 | 954.9 | 2,036 | 3,250 | 6,091 |
Total Debt Total Debt Growth | 10,794 | 13,179 | 13,897 | 14,812 | 14,910 | 19,745 |
Net Cash (Debt) Net Cash Growth | -9,671 | -12,467 | -12,942 | -12,776 | -11,660 | -13,655 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | - | -2221.55 | -2426.11 | -2369.26 | -2173.67 | -2538.75 |
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Cash Flow Operating Cash Flow Growth | 972.61 | 132.83 | -1,920 | -3,657 | 861.47 | 2,199 |
Capital Expenditures CapEx Growth | -5.81 | -4.31 | -2.64 | -0.2 | -13.07 | -8.45 |
Free Cash Flow Free Cash Flow Growth | 966.8 | 128.52 | -1,923 | -3,658 | 848.39 | 2,190 |
Free Cash Flow Growth | 652.25% | - | - | - | -61.26% | 17.92% |
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Gross Margin | 6.71% | 16.02% | 16.46% | 7.57% | 4.42% | 16.75% |
Operating Margin | -78.34% | 7.56% | 6.00% | -5.64% | -12.11% | 4.09% |
Pretax Margin | -99.58% | 1.72% | 10.66% | -26.26% | -27.38% | 3.87% |
Profit Margin | -156.30% | -9.91% | 5.00% | -27.72% | -27.17% | -4.64% |
FCF Margin | 77.69% | 3.42% | -33.68% | -55.82% | 8.70% | 19.22% |
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 30, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
PE Ratio | - | - | 0.41 | - | - | - |
Forward PE | - | 0.55 | 0.55 | 0.55 | 0.57 | 2.01 |
P/FCF Ratio | 0.00 | 0.85 | - | - | 0.31 | 0.43 |
PS Ratio | 0.00 | 0.03 | 0.02 | 0.02 | 0.03 | 0.08 |