Xinyuan Real Estate Co., Ltd. (XINRY)
OTCMKTS · Delayed Price · Currency is USD
0.1860
0.00 (0.00%)
At close: May 15, 2026
Xinyuan Real Estate Income Statement
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 |
Operating Revenue | 1,154 | 3,664 | 5,594 | 6,453 | 9,668 | 11,300 |
Other Revenue | 90.63 | 92.34 | 113.5 | 99.02 | 90.04 | 97.08 |
| 1,244 | 3,757 | 5,708 | 6,552 | 9,758 | 11,397 | |
Revenue Growth (YoY) | -74.33% | -34.19% | -12.89% | -32.85% | -14.39% | -34.07% |
Cost of Revenue | 1,161 | 3,155 | 4,769 | 6,056 | 9,326 | 9,488 |
Gross Profit | 83.56 | 601.66 | 939.3 | 496.3 | 431.58 | 1,909 |
Selling, General & Admin | 243.88 | 317.73 | 596.85 | 866.05 | 1,613 | 1,443 |
Operating Expenses | 1,058 | 317.73 | 596.85 | 866.05 | 1,613 | 1,443 |
Operating Income | -974.91 | 283.93 | 342.44 | -369.75 | -1,182 | 466.17 |
Interest Expense | -896.2 | -856.98 | -1,255 | -1,090 | -1,165 | -845.37 |
Interest & Investment Income | 20.14 | 22.78 | 33.89 | 56.61 | 179.76 | 218.09 |
Earnings From Equity Investments | -66.13 | -67.38 | -127.03 | -180.48 | -148.31 | 111.17 |
Currency Exchange Gain (Loss) | 59.21 | 60.33 | 95.6 | 275.56 | -61.67 | -20.2 |
Other Non Operating Income (Expenses) | 99.5 | 116.51 | 180.3 | -13.58 | 15.94 | -8.46 |
EBT Excluding Unusual Items | -1,758 | -440.81 | -729.46 | -1,321 | -2,361 | -78.6 |
Impairment of Goodwill | - | - | - | -10.21 | -27.67 | -41.78 |
Gain (Loss) on Sale of Investments | 17.98 | -5.11 | -54.08 | -494.36 | -191.87 | 32.99 |
Gain (Loss) on Sale of Assets | 0.49 | 0.53 | - | 39.23 | - | 540.61 |
Asset Writedown | - | - | - | - | -90.82 | - |
Other Unusual Items | 500.73 | 510.18 | 1,392 | 66.36 | - | -12.03 |
Pretax Income | -1,239 | 64.79 | 608.45 | -1,720 | -2,672 | 441.17 |
Income Tax Expense | 668.75 | 400.72 | 391.95 | 63.74 | -46.25 | 881.75 |
Earnings From Continuing Operations | -1,908 | -335.93 | 216.5 | -1,784 | -2,625 | -440.58 |
Minority Interest in Earnings | -37.15 | -36.46 | 69.14 | -32.22 | -25.7 | -88.51 |
Net Income | -1,945 | -372.39 | 285.64 | -1,816 | -2,651 | -529.08 |
Net Income to Common | -1,945 | -372.39 | 285.64 | -1,816 | -2,651 | -529.08 |
Shares Outstanding (Basic) | - | 6 | 5 | 5 | 5 | 5 |
Shares Outstanding (Diluted) | - | 6 | 5 | 5 | 5 | 5 |
Shares Change (YoY) | - | 5.20% | -1.08% | 0.53% | -0.27% | -5.73% |
EPS (Basic) | - | -66.36 | 53.55 | -336.84 | -494.20 | -98.38 |
EPS (Diluted) | - | -66.36 | 53.55 | -336.84 | -494.23 | -98.38 |
Free Cash Flow | 966.8 | 128.52 | -1,923 | -3,658 | 848.39 | 2,190 |
Free Cash Flow Per Share | - | 22.90 | -360.44 | -678.28 | 158.16 | 407.21 |
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% |
Profit Margin | -156.30% | -9.91% | 5.00% | -27.72% | -27.17% | -4.64% |
Free Cash Flow Margin | 77.69% | 3.42% | -33.68% | -55.82% | 8.70% | 19.22% |
EBITDA | - | 288.05 | 502.04 | -278.93 | -1,066 | 580.44 |
EBITDA Margin | - | 7.67% | 8.79% | -4.26% | -10.92% | 5.09% |
D&A For EBITDA | - | 4.12 | 159.59 | 90.82 | 116.05 | 114.27 |
EBIT | -974.91 | 283.93 | 342.44 | -369.75 | -1,182 | 466.17 |
EBIT Margin | -78.34% | 7.56% | 6.00% | -5.64% | -12.11% | 4.09% |
Effective Tax Rate | - | 618.50% | 64.42% | - | - | 199.87% |
Revenue as Reported | 1,244 | 3,757 | 5,708 | 6,552 | 9,758 | 11,397 |
Advertising Expenses | - | 35.08 | 47.26 | 132.18 | 255.77 | 274.02 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.