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01895 XINYUAN PM

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  • 0.832
  • 0.0000.00%
Market Closed Apr 30 16:08 CST
472.16MMarket Cap15.13P/E (TTM)

XINYUAN PM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
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
--37.53M
Profit adjustment
Interest (income) - adjustment
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
---607K
Interest expense - adjustment
130.36%258K
----
-18.25%112K
----
11.38%137K
----
--123K
----
----
----
Attributable subsidiary (profit) loss
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
--1.03M
Impairment and provisions:
-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
--4.16M
-Impairmen of inventory (reversal)
--672K
----
----
----
----
----
----
----
----
----
-Other impairments and provisions
-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
--4.16M
Revaluation surplus:
211.65%30.89M
491.26%20.83M
1,705.46%9.91M
--3.52M
--549K
--0
--0
--0
--0
--0
-Other fair value changes
211.65%30.89M
491.26%20.83M
1,705.46%9.91M
--3.52M
--549K
----
----
----
----
----
Asset sale loss (gain):
-61.38%129K
--28K
58.29%334K
--0
-28.47%211K
-85.71%2K
431.46%295K
115.05%14K
98.90%-89K
---93K
-Loss (gain) from sale of subsidiary company
----
----
--302K
----
----
----
----
----
---93K
---93K
-Loss (gain) on sale of property, machinery and equipment
303.13%129K
--28K
-84.83%32K
----
-28.47%211K
-85.71%2K
7,275.00%295K
--14K
-97.47%4K
----
Depreciation and amortization:
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
--674K
-Depreciation
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
--674K
Financial expense
----
-9.71%93K
----
37.33%103K
----
177.78%75K
----
--27K
----
----
Exchange Loss (gain)
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
-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
--19.44M
Operating profit before the change of operating capital
-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
--62.14M
Change of operating capital
Accounts receivable (increase)decrease
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
---2.7M
Accounts payable increase (decrease)
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
---45.74M
prepayments (increase)decrease
-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
---16.73M
Cash  from business operations
-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
--28.6M
Other taxs
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
---18.27M
Special items of business
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
--31.64M
Net cash from operations
-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
--10.33M
Cash flow from investment activities
Interest received - investment
-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
--607K
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
-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
---788K
Purchase of intangible assets
92.14%-110K
----
3.31%-1.4M
92.74%-57K
-650.26%-1.45M
---785K
70.44%-193K
----
-819.72%-653K
---465K
Sale of subsidiaries
----
----
---102K
----
----
----
----
----
---546K
---546K
Acquisition of subsidiaries
----
----
----
----
----
----
---10.93M
---1.39M
----
----
Recovery of cash from investments
----
----
----
----
----
----
----
----
-37.26%620M
---200M
Cash on investment
---10M
----
----
----
---41.45M
----
----
----
24.46%-620M
--200M
Other items in the investment business
----
----
---263.8M
----
--0
----
--0
----
----
----
Net cash from investment operations
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
---1.19M
Net cash before financing
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
--9.14M
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
----
----
--253M
--230M
Refund
----
----
----
----
----
----
----
----
---31.4M
----
Issuing shares
----
----
----
----
-72.94%31.12M
--31.12M
-44.07%115.02M
----
--205.63M
--8.4M
Dividends paid - financing
----
----
-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
----
---15.85M
Other items of the financing business
-78.94%-3.12M
-75.19%-1.36M
-12.31%-1.74M
-13.49%-774K
-20.50%-1.55M
-473.11%-682K
99.44%-1.29M
99.95%-119K
---230M
---230M
Net cash from financing operations
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
---7.45M
Effect of rate
-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
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
--1.69M
Begining period cash
-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
--354.28M
Cash at the end
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
--355.97M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
Qualified opinion
--
--
--
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)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(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax 123.30%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--37.53M
Profit adjustment
Interest (income) - adjustment 64.43%-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---607K
Interest expense - adjustment 130.36%258K-----18.25%112K----11.38%137K------123K------------
Attributable subsidiary (profit) loss 74.22%-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--1.03M
Impairment and provisions: -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--4.16M
-Impairmen of inventory (reversal) --672K------------------------------------
-Other impairments and provisions -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--4.16M
Revaluation surplus: 211.65%30.89M491.26%20.83M1,705.46%9.91M--3.52M--549K--0--0--0--0--0
-Other fair value changes 211.65%30.89M491.26%20.83M1,705.46%9.91M--3.52M--549K--------------------
Asset sale loss (gain): -61.38%129K--28K58.29%334K--0-28.47%211K-85.71%2K431.46%295K115.05%14K98.90%-89K---93K
-Loss (gain) from sale of subsidiary company ----------302K-----------------------93K---93K
-Loss (gain) on sale of property, machinery and equipment 303.13%129K--28K-84.83%32K-----28.47%211K-85.71%2K7,275.00%295K--14K-97.47%4K----
Depreciation and amortization: 28.54%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--674K
-Depreciation 28.54%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--674K
Financial expense -----9.71%93K----37.33%103K----177.78%75K------27K--------
Exchange Loss (gain) 84.58%-1.2M1,350.75%838K-261.42%-7.79M-103.27%-67K-38.83%4.83M--2.05M830.42%7.89M------848K----
Special items -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--19.44M
Operating profit before the change of operating capital -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--62.14M
Change of operating capital
Accounts receivable (increase)decrease 18.17%-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---2.7M
Accounts payable increase (decrease) 84.27%-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---45.74M
prepayments (increase)decrease -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---16.73M
Cash  from business operations -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--28.6M
Other taxs 39.92%-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---18.27M
Special items of business 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%-3.7M26.47%40.01M9.83%25.06M--31.64M
Net cash from operations -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--10.33M
Cash flow from investment activities
Interest received - investment -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--607K
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 -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---788K
Purchase of intangible assets 92.14%-110K----3.31%-1.4M92.74%-57K-650.26%-1.45M---785K70.44%-193K-----819.72%-653K---465K
Sale of subsidiaries -----------102K-----------------------546K---546K
Acquisition of subsidiaries ---------------------------10.93M---1.39M--------
Recovery of cash from investments ---------------------------------37.26%620M---200M
Cash on investment ---10M---------------41.45M------------24.46%-620M--200M
Other items in the investment business -----------263.8M------0------0------------
Net cash from investment operations 95.56%-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---1.19M
Net cash before financing 195.52%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--9.14M
Cash flow from financing activities
New borrowing ----------------------------------253M--230M
Refund -----------------------------------31.4M----
Issuing shares -----------------72.94%31.12M--31.12M-44.07%115.02M------205.63M--8.4M
Dividends paid - financing ---------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-------15.85M
Other items of the financing business -78.94%-3.12M-75.19%-1.36M-12.31%-1.74M-13.49%-774K-20.50%-1.55M-473.11%-682K99.44%-1.29M99.95%-119K---230M---230M
Net cash from financing operations 95.45%-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---7.45M
Effect of rate -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 99.33%-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--1.69M
Begining period cash -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--354.28M
Cash at the end 0.28%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--355.97M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Qualified opinion------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
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