HK Stock MarketDetailed Quotes

01895 XINYUAN PM

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  • 0.620
  • -0.020-3.13%
Trading Nov 22 15:29 CST
367.68MMarket Cap8.73P/E (TTM)

XINYUAN PM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2019
Assets
Current assets
Inventory
--53.67M
--53.6M
----
----
----
----
----
----
----
----
Accounts receivable
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
45.57%182.01M
Advance deposits and other receivables
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
-33.67%8.97M
Cash and equivalents
-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
71.21%606.55M
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
-38.77%102.02M
-27.90%102.32M
--166.62M
--141.91M
----
----
----
----
----
----
Total current assets
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
61.82%797.53M
Non-current assets
Property, plant and equipment
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
-5.48%4.51M
Advance payment
-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
0.00%89.07M
Associated company interest
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
-40.91%10.61M
Intangible assets
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
127.07%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
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
27.72%1.7M
Special items of non-current assets
----
----
----
----
--253.46M
--231.6M
----
----
----
----
Total non-current assets
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
-5.93%106.79M
Total assets
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
49.14%904.33M
Liabilities
Current liabilities
Accounts payable
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
25.84%37.07M
Tax payable
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
26.78%38.5M
Other payables and accrued expenses
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
20.90%262.48M
Financial lease liabilities-current liabilities
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
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
-4.96%338.04M
Net current assets
-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
235.04%459.49M
Total assets less current liabilities
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
125.91%566.29M
Non-current liabilities
Financial lease liabilities-non-current liabilities
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
-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
--3.2M
Total non-current liabilities
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
--3.2M
Total liabilities
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
-4.06%341.24M
Total assets less total liabilities
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
124.64%563.09M
Total equity and non-current liabilities
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
--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
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
125.59%561.93M
Shareholders' Equity
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
125.59%561.94M
Non-controlling interest
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
-26.92%1.15M
Total equity
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
124.64%563.09M
Total equity and total liabilities
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
49.14%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
--
--
--
--
--
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
(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(FY)Dec 31, 2019
Assets
Current assets
Inventory --53.67M--53.6M--------------------------------
Accounts receivable 15.64%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--140.86M45.57%182.01M
Advance deposits and other receivables 2.44%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-33.67%8.97M
Cash and equivalents -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--712.77M71.21%606.55M
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 -38.77%102.02M-27.90%102.32M--166.62M--141.91M------------------------
Total current assets 1.57%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--874.12M61.82%797.53M
Non-current assets
Property, plant and equipment 33.63%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-5.48%4.51M
Advance payment -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--89.07M0.00%89.07M
Associated company interest 74.28%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-40.91%10.61M
Intangible assets 3,409.72%111.93M-9.17%3.02M50.42%3.19M51.43%3.33M26.42%2.12M123.73%2.2M97.29%1.68M8.39%982K--850K127.07%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 52.60%40.63M23.39%27.09M43.61%26.63M82.45%21.95M264.05%18.54M207.12%12.03M77.58%5.09M130.47%3.92M--2.87M27.72%1.7M
Special items of non-current assets ------------------253.46M--231.6M----------------
Total non-current assets 93.97%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-5.93%106.79M
Total assets 13.17%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--985.11M49.14%904.33M
Liabilities
Current liabilities
Accounts payable 16.78%127.56M-5.16%106.68M7.68%109.23M9.31%112.49M31.56%101.44M133.68%102.9M142.61%77.11M18.80%44.04M--31.78M25.84%37.07M
Tax payable 35.13%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--42.97M26.78%38.5M
Other payables and accrued expenses 25.19%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--160.41M20.90%262.48M
Financial lease liabilities-current liabilities 21.55%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 23.50%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-4.96%338.04M
Net current assets -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--493.95M235.04%459.49M
Total assets less current liabilities 3.52%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--604.94M125.91%566.29M
Non-current liabilities
Financial lease liabilities-non-current liabilities 36.45%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 -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--3.2M
Total non-current liabilities 6.02%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--3.2M
Total liabilities 23.10%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-4.06%341.24M
Total assets less total liabilities 3.46%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--600.42M124.64%563.09M
Total equity and non-current liabilities 3.52%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--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 3.32%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--598.83M125.59%561.93M
Shareholders' Equity 3.32%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--598.83M125.59%561.94M
Non-controlling interest 23.76%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-26.92%1.15M
Total equity 3.46%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--600.42M124.64%563.09M
Total equity and total liabilities 13.17%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--985.11M49.14%904.33M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ----------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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Symbol
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