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01895 XINYUAN PM

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  • 0.600
  • -0.020-3.23%
Trading May 2 10:38 CST
355.82MMarket Cap3.80P/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, 2024
(Q6)Jun 30, 2024
(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
Assets
Current assets
Inventory
-18.45%43.71M
--53.67M
--53.6M
----
----
----
----
----
----
----
Accounts receivable
42.08%324.83M
15.64%277.99M
15.09%228.61M
-17.14%240.4M
-23.05%198.64M
36.77%290.12M
8.09%258.15M
50.60%212.13M
31.22%238.83M
--140.86M
Advance deposits and other receivables
1.77%249.63M
2.44%251.92M
8.59%245.3M
757.87%245.93M
266.82%225.9M
-87.97%28.67M
169.82%61.58M
1,062.62%238.35M
154.32%22.82M
--20.5M
Cash and equivalents
1.95%264.02M
-7.68%234.38M
0.28%258.96M
4.61%253.87M
-19.73%258.24M
-69.47%242.7M
3.33%321.72M
11.52%794.86M
-48.67%311.34M
--712.77M
Fixed time deposit-current assets
----
----
----
----
----
--399.46M
----
----
--537.8M
----
Secured deposit
----
----
----
----
----
----
--397.33M
----
----
----
Financial assets at fair value-current assets
----
-26.85%10.36M
-67.41%10.1M
-62.11%14.16M
-24.23%30.99M
--37.38M
--40.9M
----
----
----
Special items of current assets
-2.96%99.3M
-38.77%102.02M
-27.90%102.32M
--166.62M
--141.91M
----
----
----
----
----
Total current assets
9.99%1.04B
1.57%975.15M
4.90%945.42M
-9.06%960.07M
-21.07%901.22M
-17.59%1.06B
0.65%1.14B
46.55%1.28B
42.25%1.13B
--874.12M
Non-current assets
Property, plant and equipment
31.96%13.34M
33.63%13.52M
15.59%10.11M
12.29%10.12M
-9.01%8.74M
-2.40%9.01M
8.10%9.61M
105.89%9.23M
97.29%8.89M
--4.49M
Investment property
--49.57M
----
----
----
----
----
----
----
----
----
Advance payment
-36.73%47.34M
-16.78%74.13M
-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
--89.07M
Associated company interest
37.61%655K
74.28%603K
18.41%476K
-78.77%346K
-73.60%402K
-5.01%1.63M
12.23%1.52M
21.70%1.72M
--1.36M
--1.41M
Interests in Joint Venture
----
----
----
----
----
----
----
-31.43%5.38M
-45.92%5.74M
--7.84M
Intangible assets
1,188.19%38.93M
3,409.72%111.93M
-9.17%3.02M
50.42%3.19M
51.43%3.33M
26.42%2.12M
123.73%2.2M
97.29%1.68M
8.39%982K
--850K
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
0.00%3.09M
--3.09M
--3.09M
----
Deferred tax assets
67.12%45.27M
52.60%40.63M
23.39%27.09M
43.61%26.63M
82.45%21.95M
264.05%18.54M
207.12%12.03M
77.58%5.09M
130.47%3.92M
--2.87M
Special items of non-current assets
----
----
----
----
----
--205.46M
--191.47M
----
----
----
Total non-current assets
85.28%240.88M
93.97%267.26M
-0.36%130.01M
-63.61%137.78M
-62.82%130.48M
221.48%378.64M
201.96%350.98M
6.12%117.78M
8.84%116.23M
--110.99M
Total assets
19.09%1.28B
13.17%1.24B
4.24%1.08B
-23.46%1.1B
-30.89%1.03B
2.54%1.43B
19.35%1.49B
42.00%1.4B
38.30%1.25B
--985.11M
Liabilities
Current liabilities
Accounts payable
35.88%144.96M
16.78%127.56M
-5.16%106.68M
7.68%109.23M
9.31%112.49M
31.56%101.44M
133.68%102.9M
142.61%77.11M
18.80%44.04M
--31.78M
Tax payable
-5.73%84.45M
35.13%98.72M
24.06%89.58M
-2.92%73.05M
-2.53%72.21M
56.73%75.25M
24.55%74.09M
11.74%48.01M
54.51%59.48M
--42.97M
Other payables and accrued expenses
23.24%264.18M
25.19%270.39M
0.74%214.37M
26.21%215.98M
-14.84%212.81M
-16.57%171.13M
-26.00%249.89M
27.86%205.1M
28.65%337.68M
--160.41M
Financial lease liabilities-current liabilities
295.15%14.27M
21.55%2.75M
93.31%3.61M
50.10%2.27M
34.10%1.87M
9.19%1.51M
2.13%1.39M
-11.18%1.38M
--1.36M
--1.56M
Total current liabilities
25.27%652.35M
23.50%654.81M
2.36%520.75M
4.05%530.21M
-10.29%508.73M
3.76%509.57M
28.14%567.09M
29.18%491.12M
30.92%442.56M
--380.18M
Net current assets
-8.76%387.48M
-25.48%320.34M
8.20%424.67M
-21.30%429.85M
-31.71%392.49M
-30.86%546.19M
-16.94%574.71M
59.92%789.93M
50.58%691.91M
--493.95M
Total assets less current liabilities
13.28%628.37M
3.52%587.61M
6.06%554.68M
-38.62%567.64M
-43.50%522.98M
1.89%924.83M
14.55%925.69M
50.05%907.71M
42.71%808.14M
--604.94M
Non-current liabilities
Financial lease liabilities-non-current liabilities
330.59%32.78M
36.45%4.23M
259.95%7.61M
540.50%3.1M
205.64%2.12M
-67.97%484K
-67.60%692K
-49.92%1.51M
--2.14M
--3.02M
Deferred tax liability
29.21%6.91M
-4.08%8.96M
-29.19%5.34M
-14.14%9.34M
-25.32%7.55M
34.00%10.88M
24.44%10.11M
439.40%8.12M
153.94%8.12M
--1.51M
Total non-current liabilities
206.29%39.69M
6.02%13.19M
34.10%12.96M
9.49%12.44M
-10.52%9.66M
18.00%11.36M
5.27%10.8M
112.94%9.63M
220.73%10.26M
--4.52M
Total liabilities
29.67%692.04M
23.10%667.99M
2.95%533.71M
4.17%542.65M
-10.29%518.39M
4.03%520.94M
27.62%577.88M
30.17%500.75M
32.70%452.82M
--384.7M
Total assets less total liabilities
8.67%588.68M
3.46%574.42M
5.54%541.73M
-39.22%555.2M
-43.89%513.31M
1.71%913.47M
14.66%914.89M
49.58%898.08M
41.70%797.89M
--600.42M
Total equity and non-current liabilities
13.28%628.37M
3.52%587.61M
6.06%554.68M
-38.62%567.64M
-43.50%522.98M
1.89%924.83M
14.55%925.69M
50.05%907.71M
42.71%808.14M
--604.94M
Equity
Share capital
0.00%5K
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
Reserve
8.42%583.98M
3.32%569.51M
5.51%538.63M
-39.41%551.23M
-44.00%510.5M
1.53%909.7M
14.51%911.53M
49.62%895.97M
41.66%796.03M
--598.83M
Shareholders' Equity
8.42%583.99M
3.32%569.51M
5.51%538.63M
-39.41%551.23M
-44.00%510.51M
1.53%909.71M
14.51%911.54M
49.62%895.98M
41.66%796.03M
--598.83M
Non-controlling interest
51.68%4.69M
23.76%4.91M
10.22%3.09M
5.34%3.96M
-16.31%2.81M
78.76%3.76M
80.91%3.35M
32.89%2.11M
61.08%1.85M
--1.58M
Total equity
8.67%588.68M
3.46%574.42M
5.54%541.73M
-39.22%555.2M
-43.89%513.31M
1.71%913.47M
14.66%914.89M
49.58%898.08M
41.70%797.89M
--600.42M
Total equity and total liabilities
19.09%1.28B
13.17%1.24B
4.24%1.08B
-23.46%1.1B
-30.89%1.03B
2.54%1.43B
19.35%1.49B
42.00%1.4B
38.30%1.25B
--985.11M
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
Unqualified Opinion
--
--
--
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Zhongrui Hexin Certified Public Accountants Co., Ltd.
--
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
--
(FY)Dec 31, 2024(Q6)Jun 30, 2024(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
Assets
Current assets
Inventory -18.45%43.71M--53.67M--53.6M----------------------------
Accounts receivable 42.08%324.83M15.64%277.99M15.09%228.61M-17.14%240.4M-23.05%198.64M36.77%290.12M8.09%258.15M50.60%212.13M31.22%238.83M--140.86M
Advance deposits and other receivables 1.77%249.63M2.44%251.92M8.59%245.3M757.87%245.93M266.82%225.9M-87.97%28.67M169.82%61.58M1,062.62%238.35M154.32%22.82M--20.5M
Cash and equivalents 1.95%264.02M-7.68%234.38M0.28%258.96M4.61%253.87M-19.73%258.24M-69.47%242.7M3.33%321.72M11.52%794.86M-48.67%311.34M--712.77M
Fixed time deposit-current assets ----------------------399.46M----------537.8M----
Secured deposit --------------------------397.33M------------
Financial assets at fair value-current assets -----26.85%10.36M-67.41%10.1M-62.11%14.16M-24.23%30.99M--37.38M--40.9M------------
Special items of current assets -2.96%99.3M-38.77%102.02M-27.90%102.32M--166.62M--141.91M--------------------
Total current assets 9.99%1.04B1.57%975.15M4.90%945.42M-9.06%960.07M-21.07%901.22M-17.59%1.06B0.65%1.14B46.55%1.28B42.25%1.13B--874.12M
Non-current assets
Property, plant and equipment 31.96%13.34M33.63%13.52M15.59%10.11M12.29%10.12M-9.01%8.74M-2.40%9.01M8.10%9.61M105.89%9.23M97.29%8.89M--4.49M
Investment property --49.57M------------------------------------
Advance payment -36.73%47.34M-16.78%74.13M-16.01%74.81M0.00%89.07M0.00%89.07M0.00%89.07M0.00%89.07M0.00%89.07M0.00%89.07M--89.07M
Associated company interest 37.61%655K74.28%603K18.41%476K-78.77%346K-73.60%402K-5.01%1.63M12.23%1.52M21.70%1.72M--1.36M--1.41M
Interests in Joint Venture -----------------------------31.43%5.38M-45.92%5.74M--7.84M
Intangible assets 1,188.19%38.93M3,409.72%111.93M-9.17%3.02M50.42%3.19M51.43%3.33M26.42%2.12M123.73%2.2M97.29%1.68M8.39%982K--850K
Goodwill 0.00%3.09M0.00%3.09M0.00%3.09M0.00%3.09M0.00%3.09M0.00%3.09M0.00%3.09M--3.09M--3.09M----
Deferred tax assets 67.12%45.27M52.60%40.63M23.39%27.09M43.61%26.63M82.45%21.95M264.05%18.54M207.12%12.03M77.58%5.09M130.47%3.92M--2.87M
Special items of non-current assets ----------------------205.46M--191.47M------------
Total non-current assets 85.28%240.88M93.97%267.26M-0.36%130.01M-63.61%137.78M-62.82%130.48M221.48%378.64M201.96%350.98M6.12%117.78M8.84%116.23M--110.99M
Total assets 19.09%1.28B13.17%1.24B4.24%1.08B-23.46%1.1B-30.89%1.03B2.54%1.43B19.35%1.49B42.00%1.4B38.30%1.25B--985.11M
Liabilities
Current liabilities
Accounts payable 35.88%144.96M16.78%127.56M-5.16%106.68M7.68%109.23M9.31%112.49M31.56%101.44M133.68%102.9M142.61%77.11M18.80%44.04M--31.78M
Tax payable -5.73%84.45M35.13%98.72M24.06%89.58M-2.92%73.05M-2.53%72.21M56.73%75.25M24.55%74.09M11.74%48.01M54.51%59.48M--42.97M
Other payables and accrued expenses 23.24%264.18M25.19%270.39M0.74%214.37M26.21%215.98M-14.84%212.81M-16.57%171.13M-26.00%249.89M27.86%205.1M28.65%337.68M--160.41M
Financial lease liabilities-current liabilities 295.15%14.27M21.55%2.75M93.31%3.61M50.10%2.27M34.10%1.87M9.19%1.51M2.13%1.39M-11.18%1.38M--1.36M--1.56M
Total current liabilities 25.27%652.35M23.50%654.81M2.36%520.75M4.05%530.21M-10.29%508.73M3.76%509.57M28.14%567.09M29.18%491.12M30.92%442.56M--380.18M
Net current assets -8.76%387.48M-25.48%320.34M8.20%424.67M-21.30%429.85M-31.71%392.49M-30.86%546.19M-16.94%574.71M59.92%789.93M50.58%691.91M--493.95M
Total assets less current liabilities 13.28%628.37M3.52%587.61M6.06%554.68M-38.62%567.64M-43.50%522.98M1.89%924.83M14.55%925.69M50.05%907.71M42.71%808.14M--604.94M
Non-current liabilities
Financial lease liabilities-non-current liabilities 330.59%32.78M36.45%4.23M259.95%7.61M540.50%3.1M205.64%2.12M-67.97%484K-67.60%692K-49.92%1.51M--2.14M--3.02M
Deferred tax liability 29.21%6.91M-4.08%8.96M-29.19%5.34M-14.14%9.34M-25.32%7.55M34.00%10.88M24.44%10.11M439.40%8.12M153.94%8.12M--1.51M
Total non-current liabilities 206.29%39.69M6.02%13.19M34.10%12.96M9.49%12.44M-10.52%9.66M18.00%11.36M5.27%10.8M112.94%9.63M220.73%10.26M--4.52M
Total liabilities 29.67%692.04M23.10%667.99M2.95%533.71M4.17%542.65M-10.29%518.39M4.03%520.94M27.62%577.88M30.17%500.75M32.70%452.82M--384.7M
Total assets less total liabilities 8.67%588.68M3.46%574.42M5.54%541.73M-39.22%555.2M-43.89%513.31M1.71%913.47M14.66%914.89M49.58%898.08M41.70%797.89M--600.42M
Total equity and non-current liabilities 13.28%628.37M3.52%587.61M6.06%554.68M-38.62%567.64M-43.50%522.98M1.89%924.83M14.55%925.69M50.05%907.71M42.71%808.14M--604.94M
Equity
Share capital 0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K25.00%5K25.00%5K--4K
Reserve 8.42%583.98M3.32%569.51M5.51%538.63M-39.41%551.23M-44.00%510.5M1.53%909.7M14.51%911.53M49.62%895.97M41.66%796.03M--598.83M
Shareholders' Equity 8.42%583.99M3.32%569.51M5.51%538.63M-39.41%551.23M-44.00%510.51M1.53%909.71M14.51%911.54M49.62%895.98M41.66%796.03M--598.83M
Non-controlling interest 51.68%4.69M23.76%4.91M10.22%3.09M5.34%3.96M-16.31%2.81M78.76%3.76M80.91%3.35M32.89%2.11M61.08%1.85M--1.58M
Total equity 8.67%588.68M3.46%574.42M5.54%541.73M-39.22%555.2M-43.89%513.31M1.71%913.47M14.66%914.89M49.58%898.08M41.70%797.89M--600.42M
Total equity and total liabilities 19.09%1.28B13.17%1.24B4.24%1.08B-23.46%1.1B-30.89%1.03B2.54%1.43B19.35%1.49B42.00%1.4B38.30%1.25B--985.11M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion----------Unqualified Opinion--Unqualified Opinion--
Auditor Zhongrui Hexin Certified Public Accountants Co., Ltd.--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--

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.

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
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Sample Name
Sample Code
 +10.73%
Sample Name
Sample Code
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4
Heico
HEI
+4.04%
5
Nova Minerals
NVA
+3.35%
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