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Xinyuan Real Estate Co., Ltd. (XIN)
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Xinyuan Real Estate Co., Ltd. Income Statement 2024-2008 | XIN
Brief overview of financial performance at Xinyuan Real Estate Co., Ltd.
This overview is based on financial performance over the past five years. The revenue attributed to Xinyuan Real Estate Co., Ltd. moved from 2.5 billion dollars to 515 million dollars between the two endpoints. The five-year change reached −79.3%, while CAGR stood at −27%. The business finished the period with a smaller revenue base.
At the gross-profit level, the result moved from 560 million dollars to 82.4 million dollars, a change of −85.3%. Cost of revenue moved broadly in line with sales. The gross margin was 22.6% at the start and 16% at the end. A lower margin indicates deterioration in the economics of the core business.
EBITDA was 327 million dollars at the beginning and 39 million dollars at the end of the period (−88.1%). There was no major divergence between EBITDA and revenue. EBITDA margin was 13.2% at the start and 7.6% at the end. A lower EBITDA share weakens the quality of the result.
Across the five years, the net result shifted from 68.3 million dollars to −51 million dollars. The emergence of a loss requires close attention to costs and the operating model.
What the figures show
The results contain several connected negative signals. The weaker side of the profile includes pressure on operating profitability, weaker gross profitability and weak sales momentum. Investors should continue to monitor margins, costs, and earnings quality.
Annual Income Statement Xinyuan Real Estate Co., Ltd.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
- | - | - | 71.9 M | 296 M | 291 M | 302 M | 479 M | 358 M | 260 M | 153 M | 350 M | 273 M | 182 M | - | - | - |
Shares |
112 M | 107 M | 108 M | 107 M | 108 M | 113 M | 63.6 M | 64.4 M | 66.6 M | 71.3 M | 76 M | 72.9 M | 72.1 M | 75.7 M | 153 M | 151 M | - |
Historical Prices |
- | - | - | 0.67 | 2.75 | 2.56 | 4.06 | 4.59 | 3.51 | 2.61 | 1.92 | 2.71 | 3.12 | 1.34 | - | - | - |
Net Income |
-51 M | 40.3 M | -263 M | -417 M | -81 M | 68.3 M | 73 M | 63.6 M | 73 M | 66.5 M | 48.5 M | 126 M | 157 M | 102 M | 51.1 M | 42.4 M | - |
Revenue |
515 M | 805 M | 950 M | 1.54 B | 1.75 B | 2.48 B | 2.22 B | 1.98 B | 1.56 B | 1.16 B | 920 M | 898 M | 915 M | 688 M | - | - | - |
Cost of Revenue |
432 M | 673 M | 878 M | 1.47 B | 1.45 B | 1.92 B | 1.6 B | 1.52 B | 1.2 B | 891 M | 678 M | 599 M | 635 M | 488 M | 334 M | 360 M | - |
Gross Profit |
82.4 M | 132 M | 72 M | 67.9 M | 292 M | 560 M | 615 M | 460 M | 358 M | 273 M | 242 M | 299 M | 280 M | 200 M | 116 M | 89.2 M | - |
Operating Income |
39 M | 48.3 M | -49.4 M | -205 M | 148 M | 310 M | 375 M | 247 M | 179 M | 106 M | 97 M | 214 M | 223 M | 156 M | 82.6 M | 55.6 M | - |
Interest Expense |
16 M | 177 M | 158 M | 183 M | 129 M | 114 M | 99.2 M | 66.2 M | 29.9 M | 20.3 M | 28.2 M | 16.9 M | - | - | 2.38 M | -383 K | - |
EBITDA |
39 M | 70.8 M | -36.2 M | -186 M | 165 M | 327 M | 391 M | 261 M | 188 M | 114 M | 104 M | 217 M | 226 M | 159 M | 85.3 M | 57.8 M | - |
Operating Expenses |
43.5 M | 84.2 M | 127 M | 254 M | 227 M | 250 M | 240 M | 213 M | 179 M | 167 M | 145 M | 85.2 M | 56.8 M | 43.4 M | 32.9 M | 33.7 M | - |
General and Administrative Expenses |
38.1 M | 74.2 M | 96.1 M | 163 M | 154 M | 164 M | 156 M | 137 M | 120 M | 115 M | 106 M | 64.5 M | 38.8 M | 27.2 M | 22.2 M | 22.2 M | - |
Annual performance
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All numbers in USD currency
Quarterly Income Statement Xinyuan Real Estate Co., Ltd.
| 2024-Q4 | 2023-Q4 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | 2010-Q4 | 2009-Q4 | 2008-Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
112 M | 107 M | - | - | - | - | - | - | - | - | 107 M | - | - | - | 108 M | - | - | - | 120 M | - | 129 M | - | 130 M | - | 130 M | - | 131 M | - | 133 M | - | 143 M | - | 147 M | - | 147 M | - | 151 M | - | 156 M | - | 141 M | - | 142 M | - | - | - | 146 M | - | - | - | 153 M | 151 M | - |
Net Income |
-51 M | 40.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 51.1 M | 42.4 M | - |
Revenue |
515 M | 805 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
432 M | 673 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 334 M | 360 M | - |
Gross Profit |
82.4 M | 132 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 116 M | 89.2 M | - |
Operating Income |
39 M | 48.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 82.6 M | 55.6 M | - |
Interest Expense |
16 M | 177 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.38 M | -383 K | - |
EBITDA |
39 M | 70.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 85.3 M | 57.8 M | - |
Operating Expenses |
43.5 M | 84.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 32.9 M | - | - |
General and Administrative Expenses |
38.1 M | 74.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 22.2 M | 22.2 M | - |
Quarterly performance
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All numbers in USD currency
The income statement is one of the three key financial reports of a company Xinyuan Real Estate Co., Ltd. (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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