US Stock MarketDetailed Quotes
XIN Xinyuan Real Estate
- 2.270
- -0.230-9.20%
Close Dec 20 16:00 ET
12.74MMarket Cap0.34P/E (TTM)
2.550High2.240Low31.57KVolume2.490Open2.500Pre Close75.13KTurnover1.47%Turnover Ratio0.30P/E (Static)5.61MShares7.05052wk High-0.15P/B4.89MFloat Cap1.92052wk Low--Dividend TTM2.15MShs Float98.749Historical High--Div YieldTTM12.40%Amplitude1.920Historical Low2.380Avg Price1Lot Size
Xinyuan Real Estate Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -54.37%134.67M | -54.37%134.67M | -47.06%390.08M | -42.31%295.12M | -42.31%295.12M | -34.42%736.82M | -45.16%511.61M | --511.61M | 35.91%1.12B | 39.62%932.92M |
| -Cash and cash equivalents | -54.35%129.24M | -54.35%129.24M | -47.24%380.78M | -33.60%283.13M | -33.60%283.13M | -29.05%721.72M | -53.99%426.4M | --426.4M | 23.93%1.02B | 39.87%926.81M |
| -Short-term investments | -54.79%5.42M | -54.79%5.42M | -38.35%9.3M | -85.93%11.99M | -85.93%11.99M | -85.80%15.09M | 1,294.36%85.21M | --85.21M | 1,716.51%106.27M | 9.21%6.11M |
| Receivables | -0.76%616.57M | -0.76%616.57M | 8.39%581.66M | -1.51%621.29M | -1.51%621.29M | -36.98%536.63M | -5.27%630.82M | --630.82M | 23.91%851.58M | 13.19%665.93M |
| -Accounts receivable | 35.79%44.25M | 35.79%44.25M | -56.63%12M | -45.24%32.59M | -45.24%32.59M | -87.68%27.68M | -38.09%59.51M | --59.51M | 155.05%224.71M | -1.83%96.12M |
| -Related party accounts receivable | -3.57%399.5M | -3.57%399.5M | -8.47%193.25M | -16.38%414.3M | -16.38%414.3M | -19.31%211.14M | 112.24%495.45M | --495.45M | -1.90%261.67M | 16.28%233.44M |
| -Other receivables | -0.90%172.82M | -0.90%172.82M | 26.39%376.41M | 129.90%174.39M | 129.90%174.39M | -18.45%297.82M | -77.45%75.86M | --75.86M | 9.86%365.2M | 16.13%336.37M |
| Inventory | 0.94%3.31B | 0.94%3.31B | -7.56%3.11B | 14.20%3.28B | 14.20%3.28B | -0.90%3.37B | -16.82%2.87B | --2.87B | -3.20%3.4B | -7.08%3.45B |
| Prepaid assets | -19.19%331.53M | -19.19%331.53M | -33.45%362.21M | -21.91%410.26M | -21.91%410.26M | -2.55%544.26M | 17.45%525.4M | --525.4M | 41.21%558.48M | 28.47%447.34M |
| Restricted cash | -63.41%101.58M | -63.41%101.58M | ---- | 12.44%277.6M | 12.44%277.6M | ---- | 144.35%246.89M | --246.89M | ---- | -69.10%101.04M |
| Other current assets | -88.58%900.64K | -88.58%900.64K | 262.08%13.99M | 431.86%7.89M | 431.86%7.89M | 45.61%3.86M | -61.46%1.48M | --1.48M | -85.41%2.65M | 398.13%3.85M |
| Total current assets | -8.10%4.49B | -8.10%4.49B | -14.03%4.46B | 2.16%4.89B | 2.16%4.89B | -12.56%5.19B | -14.55%4.79B | --4.79B | 9.13%5.93B | -0.78%5.6B |
| Non current assets | ||||||||||
| Net PPE | -21.37%27.16M | -21.37%27.16M | -27.95%29.14M | -10.69%34.54M | -10.69%34.54M | -7.47%40.44M | -24.58%38.67M | --38.67M | -10.21%43.71M | -6.44%51.28M |
| -Gross PPE | -7.26%68.22M | -7.26%68.22M | -27.95%29.14M | -6.33%73.56M | -6.33%73.56M | -7.47%40.44M | -11.17%78.53M | --78.53M | -10.21%43.71M | 2.65%88.4M |
| -Accumulated depreciation | -5.22%-41.06M | -5.22%-41.06M | ---- | 2.09%-39.02M | 2.09%-39.02M | ---- | -7.35%-39.85M | ---39.85M | ---- | -18.54%-37.13M |
| Investments and advances | -20.21%73.79M | -20.21%73.79M | -27.52%82.61M | -86.14%92.47M | -86.14%92.47M | -87.40%113.97M | -23.68%667.23M | --667.23M | 52.41%904.61M | 42.48%874.28M |
| Non current accounts receivable | -27.40%49.06M | -27.40%49.06M | 6.84%77.02M | 34.11%67.57M | 34.11%67.57M | 50.63%72.09M | 15.46%50.39M | --50.39M | -20.46%47.86M | -58.74%43.64M |
| Related parties assets | -3.57%399.5M | -3.57%399.5M | -8.47%193.25M | -16.38%414.3M | -16.38%414.3M | -19.31%211.14M | 112.24%495.45M | --495.45M | -1.90%261.67M | 16.28%233.44M |
| Non current deferred assets | -6.84%283.69M | -6.84%283.69M | 3.73%299.62M | 0.51%304.52M | 0.51%304.52M | -3.44%288.85M | 11.17%302.97M | --302.97M | 59.09%299.15M | 4.76%272.53M |
| Non current prepaid assets | -1.67%32.47M | -1.67%32.47M | -7.12%31.83M | -8.46%33.02M | -8.46%33.02M | -3.74%34.27M | 2.34%36.07M | --36.07M | 9.59%35.6M | 6.92%35.25M |
| Other non current assets | -7.24%51.46M | -7.24%51.46M | -20.40%54.64M | -55.55%55.48M | -55.55%55.48M | -76.93%68.65M | -59.52%124.82M | --124.82M | 16.48%297.57M | 59.42%308.33M |
| Total non current assets | -12.58%840.18M | -12.58%840.18M | -21.42%916.81M | -42.12%961.07M | -42.12%961.07M | -44.38%1.17B | -19.72%1.66B | --1.66B | 24.10%2.1B | 16.43%2.07B |
| Total assets | -8.84%5.33B | -8.84%5.33B | -15.39%5.38B | -9.25%5.85B | -9.25%5.85B | -20.87%6.36B | -15.95%6.45B | --6.45B | 12.68%8.03B | 3.34%7.67B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 10.74%1.51B | 10.74%1.51B | -3.07%1.82B | -13.67%1.36B | -13.67%1.36B | -14.15%1.87B | -8.24%1.58B | --1.58B | 25.18%2.18B | 3.16%1.72B |
| -accounts payable | 7.76%1.02B | 7.76%1.02B | 1.54%954.95M | -16.24%950.18M | -16.24%950.18M | -18.31%940.42M | -8.29%1.13B | --1.13B | 15.97%1.15B | 6.03%1.24B |
| -Total tax payable | 17.63%330.39M | 17.63%330.39M | -10.67%212.95M | -5.29%280.89M | -5.29%280.89M | 6.50%238.39M | -14.43%296.58M | --296.58M | 43.57%223.85M | 4.01%346.61M |
| -Due to related parties current | 9.44%72.91M | 9.44%72.91M | 1.35%73.32M | -13.55%66.62M | -13.55%66.62M | 261.77%72.34M | 144.55%77.06M | --77.06M | -62.74%20M | -41.30%31.51M |
| -Other payable | 26.62%78.86M | 26.62%78.86M | -7.63%574.48M | -7.48%62.28M | -7.48%62.28M | -20.94%621.97M | -33.79%67.31M | --67.31M | 45.49%786.67M | -8.13%101.68M |
| Current accrued expenses | 46.20%338.21M | 46.20%338.21M | ---- | 76.67%231.34M | 76.67%231.34M | ---- | 61.41%130.94M | --130.94M | ---- | -21.57%81.12M |
| Current debt and capital lease obligation | -23.42%1.33B | -23.42%1.33B | 2.97%1.53B | 10.46%1.74B | 10.46%1.74B | -5.89%1.49B | 11.29%1.57B | --1.57B | 27.20%1.58B | -5.95%1.41B |
| -Current debt | -23.38%1.33B | -23.38%1.33B | 3.52%1.53B | 10.75%1.73B | 10.75%1.73B | -6.38%1.48B | 11.30%1.57B | --1.57B | 27.75%1.58B | -5.71%1.41B |
| -Current capital lease obligation | -41.06%2.23M | -41.06%2.23M | -79.35%2.03M | -50.38%3.78M | -50.38%3.78M | 333.82%9.84M | 9.10%7.62M | --7.62M | -68.25%2.27M | -38.11%6.98M |
| Current deferred liabilities | -33.86%961.16M | -33.86%961.16M | -39.14%927.28M | -2.28%1.45B | -2.28%1.45B | 7.11%1.52B | 13.08%1.49B | --1.49B | 16.12%1.42B | 9.20%1.32B |
| Other current liabilities | -1.24%9.74M | -1.24%9.74M | -6.69%10.22M | -3.99%9.86M | -3.99%9.86M | 0.85%10.95M | 14.40%10.27M | --10.27M | 55.54%10.86M | 1.39%8.98M |
| Current liabilities | -13.49%4.15B | -13.49%4.15B | -12.47%4.28B | 0.32%4.79B | 0.32%4.79B | -5.79%4.89B | 5.32%4.78B | --4.78B | 23.19%5.19B | 1.15%4.54B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 53.66%628.46M | 53.66%628.46M | -17.91%517.22M | -46.92%408.99M | -46.92%408.99M | -52.37%630.09M | -52.00%770.46M | --770.46M | -25.55%1.32B | -7.37%1.61B |
| -Long term debt | 54.83%628.12M | 54.83%628.12M | -17.49%515.53M | -47.26%405.68M | -47.26%405.68M | -52.53%624.85M | -51.99%769.18M | --769.18M | -25.78%1.32B | -7.01%1.6B |
| -Long term capital lease obligation | -89.78%338.25K | -89.78%338.25K | -67.76%1.69M | 157.35%3.31M | 157.35%3.31M | -21.09%5.25M | -59.29%1.29M | --1.29M | 97.06%6.65M | -68.98%3.16M |
| Non current deferred liabilities | -19.07%347.97M | -19.07%347.97M | -17.04%414.27M | 25.26%429.97M | 25.26%429.97M | 14.00%499.33M | -11.98%343.26M | --343.26M | 46.26%438.01M | 15.17%389.97M |
| Due to related parties non current | --0 | --0 | --0 | --0 | --0 | --0 | 2.34%10.98M | --10.98M | -56.40%10.84M | --10.73M |
| Other non current liabilities | -23.98%103.05M | -23.98%103.05M | 10.84%147.33M | 3.83%135.56M | 3.83%135.56M | 30.54%132.92M | 29.01%130.56M | --130.56M | -10.75%101.82M | 37.49%101.2M |
| Total non current liabilities | 10.77%1.08B | 10.77%1.08B | -14.54%1.08B | -22.36%974.53M | -22.36%974.53M | -32.62%1.26B | -40.43%1.26B | --1.26B | -15.42%1.87B | -1.77%2.11B |
| Total liabilities | -9.39%5.23B | -9.39%5.23B | -12.89%5.36B | -4.40%5.77B | -4.40%5.77B | -12.90%6.16B | -9.19%6.03B | --6.03B | 9.89%7.07B | 0.21%6.64B |
| Shareholders'equity | ||||||||||
| Share capital | 6.94%17.55K | 6.94%17.55K | 0.00%16K | 0.00%16.42K | 0.00%16.42K | 0.00%16K | 0.00%16.42K | --16.42K | 0.00%16K | 0.03%16.42K |
| -common stock | 6.94%17.55K | 6.94%17.55K | 0.00%16K | 0.00%16.42K | 0.00%16.42K | 0.00%16K | 0.00%16.42K | --16.42K | 0.00%16K | 0.03%16.42K |
| Retained earnings | 6.08%-616.74M | 6.08%-616.74M | -20.54%-696.6M | -69.38%-656.64M | -69.38%-656.64M | -1,628.12%-577.9M | -1,223.63%-387.66M | ---387.66M | -189.65%-33.44M | -74.61%34.5M |
| Paid-in capital | 0.29%546.55M | 0.29%546.55M | 0.03%544.96M | 0.10%544.95M | 0.10%544.95M | -6.29%544.81M | -1.42%544.39M | --544.39M | 6.48%581.41M | 1.64%552.22M |
| Less: Treasury stock | 0.63%116.79M | 0.63%116.79M | 0.00%116.06M | 0.00%116.06M | 0.00%116.06M | 0.00%116.06M | 0.00%116.06M | --116.06M | 1.40%116.06M | 2.06%116.06M |
| Gains losses not affecting retained earnings | -2.91%153.24M | -2.91%153.24M | -22.77%141.52M | -26.04%157.84M | -26.04%157.84M | 5.97%183.24M | 9.56%213.42M | --213.42M | 32.85%172.92M | 56.04%194.8M |
| Total stockholders'equity | 51.74%-33.73M | 51.74%-33.73M | -469.95%-126.18M | -127.50%-69.89M | -127.50%-69.89M | -94.36%34.11M | -61.82%254.1M | --254.1M | 0.97%604.84M | -3.60%665.47M |
| Noncontrolling interests | -7.55%141.14M | -7.55%141.14M | -14.48%141.09M | -4.06%152.67M | -4.06%152.67M | -54.02%164.99M | -55.85%159.13M | --159.13M | 269.53%358.83M | 254.58%360.43M |
| Total equity | 29.75%107.41M | 29.75%107.41M | -92.51%14.91M | -79.97%82.79M | -79.97%82.79M | -79.34%199.09M | -59.72%413.23M | --413.23M | 38.43%963.66M | 29.54%1.03B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes |
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