Xinyuan Real Estate Co. L... (XIN)
NYSE: XIN
· Real-Time Price · USD
1.80
-0.09 (-4.76%)
At close: Aug 15, 2025, 3:59 PM
1.87
3.89%
After-hours: Aug 15, 2025, 03:59 PM EDT
Xinyuan Real Estate Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 187.02M | 188.24M | 140.18M | 147.58M | 388.24M | 270.83M | 382.32M | 385.15M | 584.12M | 100.82M | 748.3M | 594.59M | 785.6M | 170.56M |
Cost of Revenue | 151.04M | 152.03M | 115.64M | 121.86M | 311.64M | 227.79M | 358.93M | 361.37M | 536.56M | 87.13M | 782.66M | 591.55M | 683.21M | 140.14M |
Gross Profit | 35.98M | 36.21M | 24.55M | 25.72M | 76.6M | 43.04M | 23.39M | 23.77M | 47.56M | 13.69M | -34.35M | 3.04M | 102.39M | 30.42M |
Operating Income | 11.13M | 11.2M | 18.39M | 10.74M | 54.7M | 14.25M | -8.18M | -8.74M | -184.34M | -20.26M | -351.01M | -73.99M | -65.3M | -18.71M |
Interest Income | n/a | n/a | 1.96M | 79.04M | 2.86M | 7.48M | 7.31M | 74.45M | 1.16M | 506.21K | n/a | 63.75M | 6.79M | 13.57M |
Pretax Income | 10.03M | 10.09M | 37.41M | 37.57M | -9.91M | 5.67M | -105.64M | -106.22M | -34.48 | -20.75M | -65.4 | -176.9M | -12.21 | -32.82M |
Net Income | 12.11M | 12.19M | 12.82M | 13.03M | -38.63M | 7.56M | -119.33M | -119.7M | 5.35M | -13.43M | 5.37M | -186.66M | 5.35M | -21.63M |
Selling & General & Admin | 10.35M | 10.42M | 29.54M | 29.89M | 12.26M | 12.95M | 38.56M | 39.3M | 24.94M | 26.35M | 89.7M | 90.23M | 36.69M | 36.15M |
Research & Development | 21.19K | 21.32K | 122.1K | 118.66K | 119.33K | 126.07K | 52.37K | 50.77K | 1.16M | 56.97K | 21.44M | 216.48K | 6.79M | 212.91K |
Other Expenses | 14.48M | 14.57M | -23.5M | n/a | -21.91M | n/a | -0.2 | n/a | -0.3 | n/a | -0.44 | n/a | -0.08 | n/a |
Operating Expenses | 24.85M | 25.01M | 6.16M | 90.89M | 21.91M | 29.89M | 54.59M | 55.55M | 32.12M | 33.94M | 115.46M | 116.19M | 50.4M | 49.67M |
Interest Expense | n/a | n/a | 93.63M | n/a | 85.29M | n/a | 76.98M | n/a | 83.77M | n/a | n/a | n/a | 84.16M | n/a |
Selling & Marketing Expenses | 2.32M | 2.34M | 2.07M | 2.15M | 2.83M | 2.99M | 6.11M | 6.37M | 8.88M | 9.38M | 33.77M | 33.93M | 11.33M | 11.17M |
Cost & Expenses | 175.89M | 177.04M | 121.8M | 212.75M | 333.55M | 257.68M | 413.52M | 416.92M | 114.57M | 121.07M | 704.95M | 707.74M | 192.61M | 189.8M |
Income Tax Expense | 412.39 | 415.07 | 26.38M | 26.42M | 36.77M | 1.3M | 7.19M | 7.11M | -34.48 | 2.79M | -65.4 | 1.66M | -12.21 | 5.21M |
Shares Outstanding (Basic) | 266.71K | 266.71K | 284.18K | 284.18K | 266.71K | 266.71K | 270.07K | 270.07K | 267.33K | 267.77K | 269.38K | 269.38K | 267.33K | 268.11K |
Shares Outstanding (Diluted) | 266.71K | 266.71K | 284.18K | 284.18K | 266.71K | 266.71K | 270.07K | 270.07K | 267.33K | 267.77K | 269.39K | 269.39K | 267.33K | 268.11K |
EPS (Basic) | 45.40 | 45.60 | 45.20 | 45.80 | -144.8 | 28.40 | -441.8 | -443.2 | 20.00 | -50.2 | 20.00 | -693 | 20.00 | -80.6 |
EPS (Diluted) | 45.40 | 45.60 | 45.20 | 45.80 | -144.8 | 28.40 | -441.8 | -443.2 | 20.00 | -50.2 | 20.00 | -692.8 | 20.00 | -80.6 |
EBITDA | 24.72M | 24.88M | 15.97M | 14.03M | 16.78M | 17.54M | -2.35M | -2.9M | -4.27M | -19.44M | -15.25M | -66.99M | 8.01M | -16.62M |
EBIT | 23.92M | 24.07M | 10.35M | 10.74M | 13.49M | 14.25M | -8.18M | -8.74M | -19.18M | -20.26M | -73.99M | -73.99M | -18.99M | -18.71M |
Depreciation & Amortization | 798.62K | 803.81K | 5.63M | 3.29M | -9.91M | 3.29M | 5.82M | 5.85M | -176.76M | 828.86K | -330.58M | 7.01M | -65.68M | 2.09M |