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 | 663.02M | 864.24M | 946.84M | 1.19B | 1.43B | 1.62B | 1.45B | 1.82B | 2.03B | 2.23B | 2.3B | 2.23B | 2.29B | 1.79B |
Cost of Revenue | 540.56M | 701.16M | 776.93M | 1.02B | 1.26B | 1.48B | 1.34B | 1.77B | 2B | 2.14B | 2.2B | 1.96B | 1.91B | 1.5B |
Gross Profit | 122.46M | 163.08M | 169.91M | 168.75M | 166.81M | 137.77M | 108.42M | 50.68M | 29.94M | 84.77M | 101.49M | 275.65M | 377.95M | 294.78M |
Operating Income | 51.45M | 95.02M | 98.07M | 71.5M | 52.02M | -187.01M | -221.52M | -564.36M | -629.61M | -510.58M | -509.02M | -92.37M | 111.86M | 145.01M |
Interest Income | 81M | 83.86M | 91.34M | 96.69M | 92.1M | 90.4M | 83.42M | 76.11M | 65.42M | 71.05M | 84.12M | 105.62M | 45.28M | 42.81M |
Pretax Income | 95.1M | 75.16M | 70.73M | -72.32M | -216.11M | -206.2M | -232.62M | -126.98M | -197.66M | -197.66M | -209.72M | -151.23M | 136.14M | 79.06M |
Net Income | 50.14M | -601.38K | -5.23M | -137.38M | -270.11M | -226.13M | -247.12M | -122.42M | -189.38M | -189.38M | -197.58M | -230.78M | -20.75M | -56.16M |
Selling & General & Admin | 80.2M | 82.11M | 84.65M | 93.67M | 103.07M | 115.75M | 129.14M | 180.28M | 231.21M | 242.96M | 252.77M | 230.83M | 198.51M | 213.2M |
Research & Development | 283.27K | 381.41K | 486.15K | 416.42K | 348.53K | 1.39M | 1.32M | 22.71M | 22.88M | 28.51M | 28.67M | 7.22M | 7.01M | 212.91K |
Other Expenses | 5.55M | -30.83M | -45.41M | -21.91M | -21.91M | -0.5 | -0.5 | -0.74 | -0.74 | -0.53 | -0.53 | 355.62K | 25.62K | 25.62K |
Operating Expenses | 146.91M | 143.96M | 148.85M | 197.28M | 161.94M | 172.16M | 176.21M | 237.07M | 297.71M | 315.99M | 331.72M | 284.01M | 225.73M | 226.71M |
Interest Expense | 93.63M | 178.92M | 178.92M | 162.27M | 162.27M | 160.75M | 160.75M | 83.77M | 83.77M | 84.16M | 84.16M | 116.34M | 152.84M | 99.11M |
Selling & Marketing Expenses | 8.89M | 9.39M | 10.04M | 14.07M | 18.29M | 24.34M | 30.73M | 58.39M | 85.96M | 88.41M | 90.2M | 80.71M | 67.1M | 71.71M |
Cost & Expenses | 687.47M | 845.12M | 925.77M | 1.22B | 1.42B | 1.2B | 1.07B | 1.36B | 1.65B | 1.73B | 1.8B | 1.7B | 1.6B | 1.72B |
Income Tax Expense | 52.8M | 89.57M | 90.86M | 71.67M | 52.36M | 15.59M | 17.09M | 9.9M | 4.45M | 4.45M | 6.87M | 93.19M | 172.45M | 145.43M |
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) | 182.00 | -8.2 | -25.4 | -512.4 | -1K | -836.6 | -915.2 | -453.4 | -703.2 | -703.2 | -733.6 | -856.8 | -76.6 | -208.8 |
EPS (Diluted) | 182.00 | -8.2 | -25.4 | -512.4 | -1K | -836.6 | -915.2 | -453.4 | -703 | -703 | -733.4 | -856.4 | -76.4 | -208.4 |
EBITDA | 79.6M | 71.66M | 64.32M | 45.99M | 29.07M | 8.02M | -28.96M | -41.86M | -105.95M | -93.66M | -90.85M | 26.92M | 145.74M | 109.24M |
EBIT | 69.08M | 58.64M | 48.82M | 30.3M | 10.82M | -21.85M | -56.36M | -122.18M | -187.43M | -187.24M | -185.69M | -21.03M | 199.92M | 186.75M |
Depreciation & Amortization | 10.52M | -192.48K | 2.3M | 2.49M | 5.05M | -161.8M | -164.27M | -500.67M | -499.51M | -388.43M | -387.16M | -19.71M | -22.32M | 47.76M |