Xinyuan Real Estate Co., Ltd. (XIN)
NYSE: XIN · Real-Time Price · USD
2.690
-0.150 (-5.28%)
May 13, 2025, 4:00 PM - Market closed
Xinyuan Real Estate Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Operating Revenue | 502.02 | 788.97 | 935.66 | 1,522 | 1,731 | Upgrade
|
| Other Revenue | 12.65 | 16.01 | 14.36 | 14.17 | 14.87 | Upgrade
|
| Revenue | 514.67 | 804.97 | 950.01 | 1,536 | 1,746 | Upgrade
|
| Revenue Growth (YoY) | -36.06% | -15.27% | -38.15% | -12.02% | -29.68% | Upgrade
|
| Cost of Revenue | 432.24 | 672.51 | 878.06 | 1,468 | 1,453 | Upgrade
|
| Gross Profit | 82.43 | 132.47 | 71.96 | 67.94 | 292.47 | Upgrade
|
| Selling, General & Admin | 43.53 | 84.17 | 125.57 | 253.98 | 221.06 | Upgrade
|
| Operating Expenses | 43.53 | 84.17 | 125.57 | 253.98 | 221.06 | Upgrade
|
| Operating Income | 38.9 | 48.29 | -53.61 | -186.04 | 71.4 | Upgrade
|
| Interest Expense | -117.41 | -176.94 | -158.01 | -183.4 | -129.49 | Upgrade
|
| Interest & Investment Income | 3.12 | 4.78 | 8.21 | 28.3 | 33.41 | Upgrade
|
| Earnings From Equity Investments | -9.23 | -17.91 | -26.17 | -23.35 | 17.03 | Upgrade
|
| Currency Exchange Gain (Loss) | 8.26 | 13.48 | 39.95 | -9.71 | -3.09 | Upgrade
|
| Other Non Operating Income (Expenses) | 15.96 | 25.43 | -1.97 | 2.51 | -1.3 | Upgrade
|
| EBT Excluding Unusual Items | -60.39 | -102.87 | -191.59 | -371.69 | -12.04 | Upgrade
|
| Impairment of Goodwill | - | - | -1.48 | -4.36 | -6.4 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.7 | -7.63 | -71.68 | -30.2 | 5.05 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.07 | - | 5.69 | - | 82.81 | Upgrade
|
| Asset Writedown | - | - | - | -14.3 | - | Upgrade
|
| Other Unusual Items | 69.9 | 196.31 | 9.62 | - | -1.84 | Upgrade
|
| Pretax Income | 8.88 | 85.81 | -249.44 | -420.54 | 67.58 | Upgrade
|
| Income Tax Expense | 54.9 | 55.28 | 9.24 | -7.28 | 135.06 | Upgrade
|
| Earnings From Continuing Operations | -46.02 | 30.53 | -258.68 | -413.26 | -67.48 | Upgrade
|
| Minority Interest in Earnings | -5 | 9.75 | -4.67 | -4.05 | -13.56 | Upgrade
|
| Net Income | -51.02 | 40.28 | -263.35 | -417.31 | -81.04 | Upgrade
|
| Net Income to Common | -51.02 | 40.28 | -263.35 | -417.31 | -81.04 | Upgrade
|
| Shares Outstanding (Basic) | 6 | 5 | 5 | 5 | 5 | Upgrade
|
| Shares Outstanding (Diluted) | 6 | 5 | 5 | 5 | 5 | Upgrade
|
| Shares Change (YoY) | 5.20% | -1.08% | 0.53% | -0.27% | -5.73% | Upgrade
|
| EPS (Basic) | -9.09 | 7.55 | -48.84 | -77.80 | -15.07 | Upgrade
|
| EPS (Diluted) | -9.09 | 7.55 | -48.84 | -77.80 | -15.07 | Upgrade
|
| Free Cash Flow | 17.61 | -271.15 | -530.3 | 133.55 | 335.47 | Upgrade
|
| Free Cash Flow Per Share | 3.14 | -50.83 | -98.34 | 24.90 | 62.37 | Upgrade
|
| Gross Margin | 16.02% | 16.46% | 7.57% | 4.42% | 16.75% | Upgrade
|
| Operating Margin | 7.56% | 6.00% | -5.64% | -12.11% | 4.09% | Upgrade
|
| Profit Margin | -9.91% | 5.00% | -27.72% | -27.17% | -4.64% | Upgrade
|
| Free Cash Flow Margin | 3.42% | -33.68% | -55.82% | 8.70% | 19.22% | Upgrade
|
| EBITDA | 39.46 | 70.8 | -40.44 | -167.77 | 88.91 | Upgrade
|
| EBITDA Margin | 7.67% | 8.79% | -4.26% | -10.92% | 5.09% | Upgrade
|
| D&A For EBITDA | 0.56 | 22.51 | 13.17 | 18.27 | 17.5 | Upgrade
|
| EBIT | 38.9 | 48.29 | -53.61 | -186.04 | 71.4 | Upgrade
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| EBIT Margin | 7.56% | 6.00% | -5.64% | -12.11% | 4.09% | Upgrade
|
| Effective Tax Rate | 618.50% | 64.42% | - | - | 199.87% | Upgrade
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| Revenue as Reported | 514.67 | 804.97 | 950.01 | 1,536 | 1,746 | Upgrade
|
| Advertising Expenses | 4.81 | 6.66 | 19.16 | 40.26 | 41.97 | Upgrade
|
Updated Aug 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.