Xinyuan Real Estate Co., Ltd. (XIN)
NYSE: XIN · Real-Time Price · USD
2.270
-0.230 (-9.20%)
Dec 20, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 4,720 | 788.97 | 935.66 | 1,522 | 1,731 | 2,471 | Upgrade
|
| Other Revenue | 127.64 | 16.01 | 14.36 | 14.17 | 14.87 | 11.98 | Upgrade
|
| Revenue | 4,848 | 804.97 | 950.01 | 1,536 | 1,746 | 2,483 | Upgrade
|
| Revenue Growth (YoY) | -48.04% | -15.27% | -38.15% | -12.01% | -29.68% | 11.95% | Upgrade
|
| Cost of Revenue | 3,954 | 672.51 | 878.06 | 1,468 | 1,453 | 1,922 | Upgrade
|
| Gross Profit | 894.35 | 132.47 | 71.96 | 67.94 | 292.47 | 560.31 | Upgrade
|
| Selling, General & Admin | 586.86 | 84.17 | 125.57 | 253.98 | 221.06 | 250.45 | Upgrade
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| Operating Expenses | 391.45 | 84.17 | 125.57 | 253.98 | 221.06 | 250.45 | Upgrade
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| Operating Income | 502.9 | 48.29 | -53.61 | -186.04 | 71.4 | 309.86 | Upgrade
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| Interest Expense | -1,299 | -176.94 | -158.01 | -183.4 | -129.49 | -113.78 | Upgrade
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| Interest & Investment Income | - | 4.78 | 8.21 | 28.3 | 33.41 | 51.49 | Upgrade
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| Earnings From Equity Investments | -130.18 | -17.91 | -26.17 | -23.35 | 17.03 | -5.42 | Upgrade
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| Currency Exchange Gain (Loss) | 97.97 | 13.48 | 39.95 | -9.71 | -3.09 | -7.38 | Upgrade
|
| Other Non Operating Income (Expenses) | 170.85 | 25.43 | -1.97 | 2.51 | -1.3 | 5.85 | Upgrade
|
| EBT Excluding Unusual Items | -657.64 | -102.87 | -191.59 | -371.69 | -12.04 | 240.64 | Upgrade
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| Impairment of Goodwill | - | - | -1.48 | -4.36 | -6.4 | - | Upgrade
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| Gain (Loss) on Sale of Investments | -78.42 | -7.63 | -71.68 | -30.2 | 5.05 | 1.45 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.04 | - | 5.69 | - | 82.81 | - | Upgrade
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| Asset Writedown | 0.39 | - | - | -14.3 | - | - | Upgrade
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| Other Unusual Items | 1,427 | 196.31 | 9.62 | - | -1.84 | -8.58 | Upgrade
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| Pretax Income | 691.42 | 85.81 | -249.44 | -420.54 | 67.58 | 233.51 | Upgrade
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| Income Tax Expense | 383.9 | 55.28 | 9.24 | -7.28 | 135.06 | 150.48 | Upgrade
|
| Earnings From Continuing Operations | 307.52 | 30.53 | -258.68 | -413.26 | -67.48 | 83.03 | Upgrade
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| Minority Interest in Earnings | 57.38 | 9.75 | -4.67 | -4.05 | -13.56 | -14.68 | Upgrade
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| Net Income | 364.9 | 40.28 | -263.35 | -417.31 | -81.04 | 68.34 | Upgrade
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| Net Income to Common | 364.9 | 40.28 | -263.35 | -417.31 | -81.04 | 68.34 | Upgrade
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| Net Income Growth | - | - | - | - | - | -6.42% | Upgrade
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| Shares Outstanding (Basic) | - | 5 | 5 | 5 | 5 | 6 | Upgrade
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| Shares Outstanding (Diluted) | - | 5 | 5 | 5 | 5 | 6 | Upgrade
|
| Shares Change (YoY) | - | -1.08% | 0.53% | -0.27% | -5.72% | -11.65% | Upgrade
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| EPS (Basic) | - | 7.55 | -48.84 | -77.80 | -15.07 | 12.04 | Upgrade
|
| EPS (Diluted) | - | 7.55 | -48.84 | -77.80 | -15.07 | 12.00 | Upgrade
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| EPS Growth | - | - | - | - | - | 5.26% | Upgrade
|
| Free Cash Flow | -2,237 | -271.15 | -530.3 | 133.55 | 335.47 | 266.75 | Upgrade
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| Free Cash Flow Per Share | - | -50.83 | -98.34 | 24.90 | 62.37 | 46.76 | Upgrade
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| Dividend Per Share | - | - | - | - | - | 4.000 | Upgrade
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| Gross Margin | 18.45% | 16.46% | 7.57% | 4.42% | 16.75% | 22.57% | Upgrade
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| Operating Margin | 10.37% | 6.00% | -5.64% | -12.11% | 4.09% | 12.48% | Upgrade
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| Profit Margin | 7.53% | 5.00% | -27.72% | -27.17% | -4.64% | 2.75% | Upgrade
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| Free Cash Flow Margin | -46.14% | -33.68% | -55.82% | 8.69% | 19.22% | 10.74% | Upgrade
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| EBITDA | 630.31 | 70.8 | -40.44 | -167.77 | 88.91 | 327.45 | Upgrade
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| EBITDA Margin | 13.00% | 8.80% | -4.26% | -10.92% | 5.09% | 13.19% | Upgrade
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| D&A For EBITDA | 127.41 | 22.51 | 13.17 | 18.27 | 17.5 | 17.58 | Upgrade
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| EBIT | 502.9 | 48.29 | -53.61 | -186.04 | 71.4 | 309.86 | Upgrade
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| EBIT Margin | 10.37% | 6.00% | -5.64% | -12.11% | 4.09% | 12.48% | Upgrade
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| Effective Tax Rate | 55.52% | 64.42% | - | - | 199.86% | 64.44% | Upgrade
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| Revenue as Reported | 2,130 | 804.97 | 950.01 | 1,536 | 1,746 | 2,483 | Upgrade
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| Advertising Expenses | - | 6.66 | 19.16 | 40.26 | 41.97 | 62.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.