HK Stock MarketDetailed Quotes

01895 XINYUAN PM

Watchlist
  • 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
Cash flow from operating activities
Earning before tax
33.35%92.34M
18.16%74.14M
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
Profit adjustment
Interest (income) - adjustment
73.64%-1.25M
-1,004.00%-25.12M
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
----
Interest expense - adjustment
303.49%1.04M
----
130.36%258K
----
-18.25%112K
----
11.38%137K
----
--123K
----
Attributable subsidiary (profit) loss
-4.05%-77K
-75.00%14K
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
Impairment and provisions:
101.17%71.37M
2,005.43%34.89M
-86.95%35.48M
-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
-Impairmen of inventory (reversal)
652.23%5.06M
---72K
--672K
----
----
----
----
----
----
----
-Other impairments and provisions
90.53%66.32M
2,009.78%34.96M
-87.20%34.81M
-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
Revaluation surplus:
----
-101.24%-258K
211.65%30.89M
491.26%20.83M
1,705.46%9.91M
--3.52M
--549K
----
----
----
-Other fair value changes
----
-101.24%-258K
211.65%30.89M
491.26%20.83M
1,705.46%9.91M
--3.52M
--549K
----
----
----
Asset sale loss (gain):
-100.78%-1K
28.57%36K
-61.38%129K
--28K
58.29%334K
----
-28.47%211K
-85.71%2K
431.46%295K
115.05%14K
-Loss (gain) from sale of subsidiary company
---95K
----
----
----
--302K
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
-27.13%94K
28.57%36K
303.13%129K
--28K
-84.83%32K
----
-28.47%211K
-85.71%2K
7,275.00%295K
--14K
Depreciation and amortization:
261.32%19.17M
161.11%6.67M
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
-Depreciation
261.32%19.17M
161.11%6.67M
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
Financial expense
----
103.23%189K
----
-9.71%93K
----
37.33%103K
----
177.78%75K
----
--27K
Exchange Loss (gain)
209.16%1.31M
-78.76%178K
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
----
Special items
-445.56%-43.44M
---44K
-93.73%12.57M
----
1,951.19%200.57M
-98.78%57K
-22.80%9.78M
-26.42%4.66M
-63.07%12.67M
-67.42%6.33M
Operating profit before the change of operating capital
-5.00%140.46M
4.82%90.7M
-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
Change of operating capital
Inventory (increase) decrease
--4.93M
----
----
----
----
----
----
----
----
----
Accounts receivable (increase)decrease
-5.34%-71.57M
-47.21%-70.78M
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
Accounts payable increase (decrease)
555.61%19.3M
25,379.52%20.98M
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
prepayments (increase)decrease
-50.74%-37.27M
-106.67%-65.4M
-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
Special items for working capital changes
194.74%5.69M
56.25%31.76M
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
Cash  from business operations
36.97%61.54M
-73.13%7.27M
-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
Other taxs
15.65%-25.98M
2.75%-22.27M
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
Net cash from operations
151.62%35.56M
-461.68%-15.01M
-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
Cash flow from investment activities
Interest received - investment
-48.33%1.25M
122.30%678K
-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
----
Loan receivable (increase) decrease
----
----
----
----
----
----
---48M
----
----
----
Decrease in deposits (increase)
----
----
----
-87.71%-4M
-101.09%-1.53M
-101.42%-2.13M
126.12%140.47M
--150M
---537.8M
----
Purchase of fixed assets
-105.36%-7.82M
-48.97%-3.9M
-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
Purchase of intangible assets
-157.27%-283K
---118K
92.14%-110K
----
3.31%-1.4M
92.74%-57K
-650.26%-1.45M
---785K
70.44%-193K
----
Sale of subsidiaries
----
----
----
----
---102K
----
----
----
----
----
Acquisition of subsidiaries
--21.89M
--21.99M
----
----
----
----
----
----
---10.93M
---1.39M
Cash on investment
60.00%-4M
---4M
---10M
----
----
----
---41.45M
----
----
-368.90%-537.8M
Other items in the investment business
--10.27M
----
----
----
---263.8M
----
----
----
----
----
Net cash from investment operations
285.43%21.31M
331.92%14.65M
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
Net cash before financing
2,052.50%56.87M
83.38%-360K
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
Cash flow from financing activities
Issuing shares
----
----
----
----
----
----
-72.94%31.12M
--31.12M
-44.07%115.02M
----
Dividends paid - financing
---49.53M
---19.97M
----
----
-40.38%-66.77M
---66.77M
-99.96%-47.56M
----
-2,023.66%-23.79M
---23.79M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
---951K
94.00%-951K
Net cash from financing operations
-1,519.08%-50.5M
-1,672.57%-24.04M
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
Effect of rate
-208.99%-1.31M
78.76%-178K
-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
Net Cash
1,435.43%6.37M
-592.67%-24.4M
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
Begining period cash
0.28%258.96M
0.28%258.96M
-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
Cash at the end
1.95%264.02M
-7.68%234.38M
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
Cash balance analysis
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
Cash flow from operating activities
Earning before tax 33.35%92.34M18.16%74.14M123.30%69.24M-30.31%62.75M-269.37%-297.22M0.61%90.05M-8.75%175.49M14.53%89.5M51.15%192.32M108.23%78.15M
Profit adjustment
Interest (income) - adjustment 73.64%-1.25M-1,004.00%-25.12M64.43%-4.75M52.00%-2.28M32.37%-13.36M-15.10%-4.74M-299.25%-19.76M---4.12M-206.44%-4.95M----
Interest expense - adjustment 303.49%1.04M----130.36%258K-----18.25%112K----11.38%137K------123K----
Attributable subsidiary (profit) loss -4.05%-77K-75.00%14K74.22%-74K152.34%56K-106.83%-287K-3,666.67%-107K115.44%4.2M-99.63%3K-55.17%1.95M-20.87%815K
Impairment and provisions: 101.17%71.37M2,005.43%34.89M-86.95%35.48M-94.01%1.66M704.94%271.93M494.60%27.64M222.32%33.78M-29.56%4.65M64.59%10.48M58.54%6.6M
-Impairmen of inventory (reversal) 652.23%5.06M---72K--672K----------------------------
-Other impairments and provisions 90.53%66.32M2,009.78%34.96M-87.20%34.81M-94.01%1.66M704.94%271.93M494.60%27.64M222.32%33.78M-29.56%4.65M64.59%10.48M58.54%6.6M
Revaluation surplus: -----101.24%-258K211.65%30.89M491.26%20.83M1,705.46%9.91M--3.52M--549K------------
-Other fair value changes -----101.24%-258K211.65%30.89M491.26%20.83M1,705.46%9.91M--3.52M--549K------------
Asset sale loss (gain): -100.78%-1K28.57%36K-61.38%129K--28K58.29%334K-----28.47%211K-85.71%2K431.46%295K115.05%14K
-Loss (gain) from sale of subsidiary company ---95K--------------302K--------------------
-Loss (gain) on sale of property, machinery and equipment -27.13%94K28.57%36K303.13%129K--28K-84.83%32K-----28.47%211K-85.71%2K7,275.00%295K--14K
Depreciation and amortization: 261.32%19.17M161.11%6.67M28.54%5.31M75.67%2.56M10.70%4.13M-19.03%1.46M17.64%3.73M101.01%1.8M140.08%3.17M32.64%894K
-Depreciation 261.32%19.17M161.11%6.67M28.54%5.31M75.67%2.56M10.70%4.13M-19.03%1.46M17.64%3.73M101.01%1.8M140.08%3.17M32.64%894K
Financial expense ----103.23%189K-----9.71%93K----37.33%103K----177.78%75K------27K
Exchange Loss (gain) 209.16%1.31M-78.76%178K84.58%-1.2M1,350.75%838K-261.42%-7.79M-103.27%-67K-38.83%4.83M--2.05M830.42%7.89M----
Special items -445.56%-43.44M---44K-93.73%12.57M----1,951.19%200.57M-98.78%57K-22.80%9.78M-26.42%4.66M-63.07%12.67M-67.42%6.33M
Operating profit before the change of operating capital -5.00%140.46M4.82%90.7M-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%92.83M
Change of operating capital
Inventory (increase) decrease --4.93M------------------------------------
Accounts receivable (increase)decrease -5.34%-71.57M-47.21%-70.78M18.17%-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
Accounts payable increase (decrease) 555.61%19.3M25,379.52%20.98M84.27%-4.24M99.90%-83K-128.31%-26.93M-425.76%-80.23M93.04%95.13M730.81%24.63M197.04%49.28M91.46%-3.9M
prepayments (increase)decrease -50.74%-37.27M-106.67%-65.4M-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%-12.63M
Special items for working capital changes 194.74%5.69M56.25%31.76M87.48%-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%40.01M
Cash  from business operations 36.97%61.54M-73.13%7.27M-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
Other taxs 15.65%-25.98M2.75%-22.27M39.92%-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
Net cash from operations 151.62%35.56M-461.68%-15.01M-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
Cash flow from investment activities
Interest received - investment -48.33%1.25M122.30%678K-74.54%2.43M-93.57%305K-41.59%9.52M15.10%4.74M229.44%16.3M--4.12M206.44%4.95M----
Loan receivable (increase) decrease ---------------------------48M------------
Decrease in deposits (increase) -------------87.71%-4M-101.09%-1.53M-101.42%-2.13M126.12%140.47M--150M---537.8M----
Purchase of fixed assets -105.36%-7.82M-48.97%-3.9M-147.46%-3.81M---2.62M50.32%-1.54M----3.76%-3.1M-68.24%-1.39M-75.50%-3.22M-4.70%-825K
Purchase of intangible assets -157.27%-283K---118K92.14%-110K----3.31%-1.4M92.74%-57K-650.26%-1.45M---785K70.44%-193K----
Sale of subsidiaries -------------------102K--------------------
Acquisition of subsidiaries --21.89M--21.99M---------------------------10.93M---1.39M
Cash on investment 60.00%-4M---4M---10M---------------41.45M---------368.90%-537.8M
Other items in the investment business --10.27M---------------263.8M--------------------
Net cash from investment operations 285.43%21.31M331.92%14.65M95.56%-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
Net cash before financing 2,052.50%56.87M83.38%-360K195.52%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
Cash flow from financing activities
Issuing shares -------------------------72.94%31.12M--31.12M-44.07%115.02M----
Dividends paid - financing ---49.53M---19.97M---------40.38%-66.77M---66.77M-99.96%-47.56M-----2,023.66%-23.79M---23.79M
Issuance expenses and redemption of securities expenses -----------------------------------951K94.00%-951K
Net cash from financing operations -1,519.08%-50.5M-1,672.57%-24.04M95.45%-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
Effect of rate -208.99%-1.31M78.76%-178K-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
Net Cash 1,435.43%6.37M-592.67%-24.4M99.33%-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
Begining period cash 0.28%258.96M0.28%258.96M-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%606.55M
Cash at the end 1.95%264.02M-7.68%234.38M0.28%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%174.97M
Cash balance analysis
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
 +14.22%
Sample Name
Sample Code
 +10.73%
Sample Name
Sample Code
 +5.02%
4
Heico
HEI
+4.04%
5
Nova Minerals
NVA
+3.35%
Unlock Now

Discussing

2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. Do you think Buffett was scooping up stocks during the recent dip? 2. In the face of market changes, do you prefer to stick Show More
Warren Buffett Stands Tall as U.S. Stocks Tumble: How the 'Oracle' Is Tackling Tariff Impacts

Investment Course

How to Buy Stocks for Beginners
Learn stock market basics and confidently start investing with our beginner-friendly guide to buying stocks. Start your investment journey today!
What Is Options Trading and How to Trade Options
Options trading is carried out by all kinds of investors within individual investment portfolios. Learn how you can put options to work within your own portfolio.
What To Know About Margin Accounts
Discover the essentials of margin accounts, including their benefits, risks, and how to use them effectively in your trading strategy.
Cash Accounts - Covering the Basics
Discover the essentials of cash accounts. Learn what cash accounts are, how they function, their potential benefits, and the differences between cash and margin accounts.
Understanding Fractional Shares: A Beginner's Guide
Discover the basics of fractional shares, how they work, and the process for buying and selling them.

- No more -