HK Stock MarketDetailed Quotes

01895 XINYUAN PM

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  • 0.832
  • 0.0000.00%
Market Closed Apr 26 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)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
--53.6M
----
----
----
----
----
----
----
----
----
Accounts receivable
15.09%228.61M
21.02%240.4M
-23.05%198.64M
-23.05%198.64M
8.09%258.15M
8.09%258.15M
31.22%238.83M
31.22%238.83M
45.57%182.01M
--182.01M
Advance deposits and other receivables
8.59%245.3M
8.87%245.93M
266.82%225.9M
266.82%225.9M
169.82%61.58M
169.82%61.58M
154.32%22.82M
154.32%22.82M
-33.67%8.97M
--8.97M
Cash and equivalents
0.28%258.96M
-1.69%253.87M
-19.73%258.24M
-19.73%258.24M
3.33%321.72M
-62.11%321.72M
-48.67%311.34M
39.99%849.14M
71.21%606.55M
--606.55M
Fixed time deposit-current assets
----
----
----
----
----
--397.33M
--537.8M
----
----
----
Secured deposit
----
----
----
----
--397.33M
----
----
----
----
----
Financial assets at fair value-current assets
-67.41%10.1M
-54.30%14.16M
-24.23%30.99M
-24.23%30.99M
--40.9M
--40.9M
----
----
----
----
Special items of current assets
-20.60%148.85M
9.73%205.71M
201.85%187.46M
201.85%187.46M
162.26%62.11M
162.26%62.11M
--23.68M
--23.68M
----
----
Total current assets
4.90%945.42M
6.53%960.07M
-21.07%901.22M
-21.07%901.22M
0.65%1.14B
0.65%1.14B
42.25%1.13B
42.25%1.13B
61.82%797.53M
--797.53M
Non-current assets
Property, plant and equipment
15.59%10.11M
15.76%10.12M
-9.01%8.74M
-9.01%8.74M
8.10%9.61M
8.10%9.61M
97.29%8.89M
97.29%8.89M
-5.48%4.51M
--4.51M
Advance payment
-16.01%74.81M
0.00%89.07M
0.00%89.07M
0.00%89.07M
0.00%89.07M
0.00%89.07M
0.00%89.07M
0.00%89.07M
0.00%89.07M
--89.07M
Associated company interest
18.41%476K
-13.93%346K
-73.60%402K
-73.60%402K
12.23%1.52M
12.23%1.52M
--1.36M
--1.36M
----
----
Interests in Joint Venture
----
----
----
----
----
----
-45.92%5.74M
-45.92%5.74M
-40.91%10.61M
--10.61M
Intangible assets
-9.17%3.02M
-4.15%3.19M
51.43%3.33M
51.43%3.33M
123.73%2.2M
123.73%2.2M
8.39%982K
8.39%982K
127.07%906K
--906K
Goodwill
0.00%3.09M
0.00%3.09M
0.00%3.09M
0.00%3.09M
0.00%3.09M
0.00%3.09M
--3.09M
--3.09M
----
----
Deferred tax assets
23.39%27.09M
21.28%26.63M
82.45%21.95M
82.45%21.95M
207.12%12.03M
207.12%12.03M
130.47%3.92M
130.47%3.92M
27.72%1.7M
--1.7M
Special items of non-current assets
193.32%11.42M
37.12%5.34M
-98.33%3.89M
-98.33%3.89M
7,220.76%233.46M
7,220.76%233.46M
--3.19M
--3.19M
----
----
Total non-current assets
-0.36%130.01M
5.60%137.78M
-62.82%130.48M
-62.82%130.48M
201.96%350.98M
201.96%350.98M
8.84%116.23M
8.84%116.23M
-5.93%106.79M
--106.79M
Total assets
4.24%1.08B
6.41%1.1B
-30.89%1.03B
-30.89%1.03B
19.35%1.49B
19.35%1.49B
38.30%1.25B
38.30%1.25B
49.14%904.33M
--904.33M
Liabilities
Current liabilities
Accounts payable
-5.16%106.68M
-2.90%109.23M
9.31%112.49M
9.31%112.49M
133.68%102.9M
133.68%102.9M
18.80%44.04M
18.80%44.04M
25.84%37.07M
--37.07M
Tax payable
24.06%89.58M
1.17%73.05M
-2.53%72.21M
-2.53%72.21M
24.55%74.09M
24.55%74.09M
54.51%59.48M
54.51%59.48M
26.78%38.5M
--38.5M
Other payables and accrued expenses
0.74%214.37M
1.49%215.98M
-14.84%212.81M
-14.84%212.81M
-26.00%249.89M
17.02%249.89M
28.65%337.68M
34.28%213.55M
20.90%262.48M
--159.03M
Financial lease liabilities-current liabilities
93.31%3.61M
21.25%2.27M
34.10%1.87M
34.10%1.87M
2.13%1.39M
2.13%1.39M
--1.36M
--1.36M
----
----
Special items of current liabilities
-2.61%106.5M
18.59%129.69M
-21.22%109.36M
-21.22%109.36M
--138.82M
11.83%138.82M
----
20.00%124.13M
----
--103.45M
Total current liabilities
2.36%520.75M
4.22%530.21M
-10.29%508.73M
-10.29%508.73M
28.14%567.09M
28.14%567.09M
30.92%442.56M
30.92%442.56M
-4.96%338.04M
--338.04M
Net current assets
8.20%424.67M
9.52%429.85M
-31.71%392.49M
-31.71%392.49M
-16.94%574.71M
-16.94%574.71M
50.58%691.91M
50.58%691.91M
235.04%459.49M
--459.49M
Total assets less current liabilities
6.06%554.68M
8.54%567.64M
-43.50%522.98M
-43.50%522.98M
14.55%925.69M
14.55%925.69M
42.71%808.14M
42.71%808.14M
125.91%566.29M
--566.29M
Non-current liabilities
Financial lease liabilities-non-current liabilities
259.95%7.61M
46.57%3.1M
205.64%2.12M
205.64%2.12M
-67.60%692K
-67.60%692K
--2.14M
--2.14M
----
----
Deferred tax liability
-29.19%5.34M
23.76%9.34M
-25.32%7.55M
-25.32%7.55M
24.44%10.11M
24.44%10.11M
153.94%8.12M
153.94%8.12M
--3.2M
--3.2M
Total non-current liabilities
34.10%12.96M
28.75%12.44M
-10.52%9.66M
-10.52%9.66M
5.27%10.8M
5.27%10.8M
220.73%10.26M
220.73%10.26M
--3.2M
--3.2M
Total liabilities
2.95%533.71M
4.68%542.65M
-10.29%518.39M
-10.29%518.39M
27.62%577.88M
27.62%577.88M
32.70%452.82M
32.70%452.82M
-4.06%341.24M
--341.24M
Total assets less total liabilities
5.54%541.73M
8.16%555.2M
-43.89%513.31M
-43.89%513.31M
14.66%914.89M
14.66%914.89M
41.70%797.89M
41.70%797.89M
124.64%563.09M
--563.09M
Total equity and non-current liabilities
6.06%554.68M
8.54%567.64M
-43.50%522.98M
-43.50%522.98M
14.55%925.69M
14.55%925.69M
42.71%808.14M
42.71%808.14M
125.91%566.29M
--566.29M
Equity
Share capital
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
25.00%5K
25.00%5K
--4K
--4K
Reserve
5.51%538.63M
7.98%551.23M
-44.00%510.5M
-44.00%510.5M
14.51%911.53M
14.51%911.53M
41.66%796.03M
41.66%796.03M
125.59%561.93M
--561.93M
Legal reserve
5.51%538.63M
7.98%551.23M
-44.00%510.5M
-44.00%510.5M
14.51%911.53M
14.51%911.53M
41.66%796.03M
41.66%796.03M
125.59%561.93M
--561.93M
Shareholders' Equity
5.51%538.63M
7.98%551.23M
-44.00%510.51M
-44.00%510.51M
14.51%911.54M
14.51%911.54M
41.66%796.03M
41.66%796.03M
125.59%561.94M
--561.94M
Non-controlling interest
10.22%3.09M
41.22%3.96M
-16.31%2.81M
-16.31%2.81M
80.91%3.35M
80.91%3.35M
61.08%1.85M
61.08%1.85M
-26.92%1.15M
--1.15M
Total equity
5.54%541.73M
8.16%555.2M
-43.89%513.31M
-43.89%513.31M
14.66%914.89M
14.66%914.89M
41.70%797.89M
41.70%797.89M
124.64%563.09M
--563.09M
Total equity and total liabilities
4.24%1.08B
6.41%1.1B
-30.89%1.03B
-30.89%1.03B
19.35%1.49B
19.35%1.49B
38.30%1.25B
38.30%1.25B
49.14%904.33M
--904.33M
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)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory --53.6M------------------------------------
Accounts receivable 15.09%228.61M21.02%240.4M-23.05%198.64M-23.05%198.64M8.09%258.15M8.09%258.15M31.22%238.83M31.22%238.83M45.57%182.01M--182.01M
Advance deposits and other receivables 8.59%245.3M8.87%245.93M266.82%225.9M266.82%225.9M169.82%61.58M169.82%61.58M154.32%22.82M154.32%22.82M-33.67%8.97M--8.97M
Cash and equivalents 0.28%258.96M-1.69%253.87M-19.73%258.24M-19.73%258.24M3.33%321.72M-62.11%321.72M-48.67%311.34M39.99%849.14M71.21%606.55M--606.55M
Fixed time deposit-current assets ----------------------397.33M--537.8M------------
Secured deposit ------------------397.33M--------------------
Financial assets at fair value-current assets -67.41%10.1M-54.30%14.16M-24.23%30.99M-24.23%30.99M--40.9M--40.9M----------------
Special items of current assets -20.60%148.85M9.73%205.71M201.85%187.46M201.85%187.46M162.26%62.11M162.26%62.11M--23.68M--23.68M--------
Total current assets 4.90%945.42M6.53%960.07M-21.07%901.22M-21.07%901.22M0.65%1.14B0.65%1.14B42.25%1.13B42.25%1.13B61.82%797.53M--797.53M
Non-current assets
Property, plant and equipment 15.59%10.11M15.76%10.12M-9.01%8.74M-9.01%8.74M8.10%9.61M8.10%9.61M97.29%8.89M97.29%8.89M-5.48%4.51M--4.51M
Advance payment -16.01%74.81M0.00%89.07M0.00%89.07M0.00%89.07M0.00%89.07M0.00%89.07M0.00%89.07M0.00%89.07M0.00%89.07M--89.07M
Associated company interest 18.41%476K-13.93%346K-73.60%402K-73.60%402K12.23%1.52M12.23%1.52M--1.36M--1.36M--------
Interests in Joint Venture -------------------------45.92%5.74M-45.92%5.74M-40.91%10.61M--10.61M
Intangible assets -9.17%3.02M-4.15%3.19M51.43%3.33M51.43%3.33M123.73%2.2M123.73%2.2M8.39%982K8.39%982K127.07%906K--906K
Goodwill 0.00%3.09M0.00%3.09M0.00%3.09M0.00%3.09M0.00%3.09M0.00%3.09M--3.09M--3.09M--------
Deferred tax assets 23.39%27.09M21.28%26.63M82.45%21.95M82.45%21.95M207.12%12.03M207.12%12.03M130.47%3.92M130.47%3.92M27.72%1.7M--1.7M
Special items of non-current assets 193.32%11.42M37.12%5.34M-98.33%3.89M-98.33%3.89M7,220.76%233.46M7,220.76%233.46M--3.19M--3.19M--------
Total non-current assets -0.36%130.01M5.60%137.78M-62.82%130.48M-62.82%130.48M201.96%350.98M201.96%350.98M8.84%116.23M8.84%116.23M-5.93%106.79M--106.79M
Total assets 4.24%1.08B6.41%1.1B-30.89%1.03B-30.89%1.03B19.35%1.49B19.35%1.49B38.30%1.25B38.30%1.25B49.14%904.33M--904.33M
Liabilities
Current liabilities
Accounts payable -5.16%106.68M-2.90%109.23M9.31%112.49M9.31%112.49M133.68%102.9M133.68%102.9M18.80%44.04M18.80%44.04M25.84%37.07M--37.07M
Tax payable 24.06%89.58M1.17%73.05M-2.53%72.21M-2.53%72.21M24.55%74.09M24.55%74.09M54.51%59.48M54.51%59.48M26.78%38.5M--38.5M
Other payables and accrued expenses 0.74%214.37M1.49%215.98M-14.84%212.81M-14.84%212.81M-26.00%249.89M17.02%249.89M28.65%337.68M34.28%213.55M20.90%262.48M--159.03M
Financial lease liabilities-current liabilities 93.31%3.61M21.25%2.27M34.10%1.87M34.10%1.87M2.13%1.39M2.13%1.39M--1.36M--1.36M--------
Special items of current liabilities -2.61%106.5M18.59%129.69M-21.22%109.36M-21.22%109.36M--138.82M11.83%138.82M----20.00%124.13M------103.45M
Total current liabilities 2.36%520.75M4.22%530.21M-10.29%508.73M-10.29%508.73M28.14%567.09M28.14%567.09M30.92%442.56M30.92%442.56M-4.96%338.04M--338.04M
Net current assets 8.20%424.67M9.52%429.85M-31.71%392.49M-31.71%392.49M-16.94%574.71M-16.94%574.71M50.58%691.91M50.58%691.91M235.04%459.49M--459.49M
Total assets less current liabilities 6.06%554.68M8.54%567.64M-43.50%522.98M-43.50%522.98M14.55%925.69M14.55%925.69M42.71%808.14M42.71%808.14M125.91%566.29M--566.29M
Non-current liabilities
Financial lease liabilities-non-current liabilities 259.95%7.61M46.57%3.1M205.64%2.12M205.64%2.12M-67.60%692K-67.60%692K--2.14M--2.14M--------
Deferred tax liability -29.19%5.34M23.76%9.34M-25.32%7.55M-25.32%7.55M24.44%10.11M24.44%10.11M153.94%8.12M153.94%8.12M--3.2M--3.2M
Total non-current liabilities 34.10%12.96M28.75%12.44M-10.52%9.66M-10.52%9.66M5.27%10.8M5.27%10.8M220.73%10.26M220.73%10.26M--3.2M--3.2M
Total liabilities 2.95%533.71M4.68%542.65M-10.29%518.39M-10.29%518.39M27.62%577.88M27.62%577.88M32.70%452.82M32.70%452.82M-4.06%341.24M--341.24M
Total assets less total liabilities 5.54%541.73M8.16%555.2M-43.89%513.31M-43.89%513.31M14.66%914.89M14.66%914.89M41.70%797.89M41.70%797.89M124.64%563.09M--563.09M
Total equity and non-current liabilities 6.06%554.68M8.54%567.64M-43.50%522.98M-43.50%522.98M14.55%925.69M14.55%925.69M42.71%808.14M42.71%808.14M125.91%566.29M--566.29M
Equity
Share capital 0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K25.00%5K25.00%5K--4K--4K
Reserve 5.51%538.63M7.98%551.23M-44.00%510.5M-44.00%510.5M14.51%911.53M14.51%911.53M41.66%796.03M41.66%796.03M125.59%561.93M--561.93M
Legal reserve 5.51%538.63M7.98%551.23M-44.00%510.5M-44.00%510.5M14.51%911.53M14.51%911.53M41.66%796.03M41.66%796.03M125.59%561.93M--561.93M
Shareholders' Equity 5.51%538.63M7.98%551.23M-44.00%510.51M-44.00%510.51M14.51%911.54M14.51%911.54M41.66%796.03M41.66%796.03M125.59%561.94M--561.94M
Non-controlling interest 10.22%3.09M41.22%3.96M-16.31%2.81M-16.31%2.81M80.91%3.35M80.91%3.35M61.08%1.85M61.08%1.85M-26.92%1.15M--1.15M
Total equity 5.54%541.73M8.16%555.2M-43.89%513.31M-43.89%513.31M14.66%914.89M14.66%914.89M41.70%797.89M41.70%797.89M124.64%563.09M--563.09M
Total equity and total liabilities 4.24%1.08B6.41%1.1B-30.89%1.03B-30.89%1.03B19.35%1.49B19.35%1.49B38.30%1.25B38.30%1.25B49.14%904.33M--904.33M
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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