Xinyuan Property Management Service Cayman Ltd (1895.HK)

Real Estate | Real Estate Services
Income Statement (Quarterly) 2026-04-08 2025-06-30 2025-03-31 2024-12-31
Revenue 450,016,000 450,016,000 225,008,000 231,732,500
Cost of Revenue 294,573,000 294,573,000 147,286,500 175,353,000
Gross Profit 155,443,000 155,443,000 77,721,500 56,379,500
Operating Expenses
R&D Expenses 0 0 0 0
SG&A Expenses 81,818,000 81,818,000 40,909,000 11,046,500
Operating Expenses 90,516,000 90,516,000 45,258,000 19,792,000
Operating Income 64,927,000 64,927,000 32,463,500 36,587,500
Interest Expense 0 333,000 0 0
Income Before Tax 74,881,000 74,881,000 37,440,500 9,097,500
Income Tax Expense 13,954,000 13,954,000 6,977,000 8,892,000
Net Income 59,411,000 59,411,000 29,705,500 18,095,500
Per Share
EPS 0.10 0.10 0.05 0.03
EPS Diluted 0.00 0.00 0.00 0.00
Income Statement (Annual) 2024-12-31 2023-12-31 2021-12-31 2020-12-31 2019-12-31
Revenue 868,874,000 749,606,000 770,176,000 653,702,000 533,954,000
Cost of Revenue 623,888,000 508,332,000 504,019,000 396,030,000 332,165,000
Gross Profit 244,986,000 241,274,000 266,157,000 257,672,000 201,789,000
Operating Expenses
R&D Expenses 0 0 0 0 0
SG&A Expenses 30,723,000 100,234,000 73,005,000 56,593,000 68,640,000
Operating Expenses 121,872,000 140,380,000 68,571,000 51,507,000 68,640,000
Operating Income 123,114,000 100,894,000 197,586,000 206,165,000 133,149,000
Interest Expense 1,041,000 0 137,000 123,000 0
Income Before Tax 92,339,000 69,244,000 175,488,000 192,319,000 127,233,000
Income Tax Expense 3,699,000 40,831,000 51,418,000 60,464,000 45,308,000
Net Income 87,041,000 28,126,000 122,570,000 131,152,000 81,319,000
Per Share
EPS 0.15 0.05 0.25 0.26 0.22
EPS Diluted 0.00 0.00 0.00 0.00 0.00
Balance Sheet (Quarterly) 2024-12-31 2023-12-31 2021-12-31 2020-12-31
Assets
Cash and Cash Equivalents 264,018,000 258,957,000 321,719,000 849,140,000
Short Term Investments 18,037,000 10,101,000 438,234,000 0
Net Receivables 383,177,000 275,139,000 0 0
Inventory 43,710,000 53,600,000 0 0
Total Current Assets 1,039,832,000 945,419,000 1,141,792,000 1,134,473,000
Property Plant Equipment 52,027,000 21,524,000 11,467,000 12,077,000
Goodwill and Intangibles 42,019,000 6,112,000 5,287,000 4,072,000
Total Assets 1,280,716,000 1,075,433,000 1,492,775,000 1,250,707,000
Liabilities
Account Payables 144,963,000 106,683,000 102,900,000 44,035,000
Short Term Debt 14,269,000 3,611,000 1,393,000 1,364,000
Total Current Liabilities 652,350,000 520,750,000 567,085,000 442,563,000
Long Term Debt 32,781,000 7,613,000 692,000 2,136,000
Total Liabilities 692,036,000 533,707,000 577,883,000 452,820,000
Shareholders Equity
Retained Earnings 79,459,000 41,952,000 0 0
Total Shareholders Equity 583,987,000 538,632,000 911,538,000 796,033,000
Balance Sheet (Annual) 2024-12-31 2023-12-31 2021-12-31 2020-12-31 2019-12-31
Assets
Cash and Cash Equivalents 264,018,000 258,957,000 321,719,000 849,140,000 606,552,000
Short Term Investments 18,037,000 10,101,000 438,234,000 0 0
Net Receivables 383,177,000 275,139,000 0 0 0
Inventory 43,710,000 53,600,000 0 0 0
Total Current Assets 1,039,832,000 945,419,000 1,141,792,000 1,134,473,000 797,534,000
Property Plant Equipment 52,027,000 21,524,000 11,467,000 12,077,000 4,505,000
Goodwill and Intangibles 42,019,000 6,112,000 5,287,000 4,072,000 0
Total Assets 1,280,716,000 1,075,433,000 1,492,775,000 1,250,707,000 904,326,000
Liabilities
Account Payables 144,963,000 106,683,000 102,900,000 44,035,000 37,067,000
Short Term Debt 14,269,000 3,611,000 1,393,000 1,364,000 0
Total Current Liabilities 652,350,000 520,750,000 567,085,000 442,563,000 338,041,000
Long Term Debt 32,781,000 7,613,000 692,000 2,136,000 0
Total Liabilities 692,036,000 533,707,000 577,883,000 452,820,000 341,239,000
Shareholders Equity
Retained Earnings 79,459,000 41,952,000 0 0 0
Total Shareholders Equity 583,987,000 538,632,000 911,538,000 796,033,000 561,936,000
Cash Flow Statement (Quarterly) 2024-12-31 2023-12-31 2021-12-31 2020-12-31
Operating Activities
Net Income 92,339,000 69,244,000 122,570,000 131,152,000
Depreciation & Amortization 19,168,000 5,305,000 3,728,000 3,169,000
Stock Based Compensation 7,848,000 0 9,378,000 12,666,000
Change in Working Capital -78,923,000 -102,919,000 -199,575,000 -16,073,000
Operating Cash Flow 35,561,000 14,133,000 -29,577,000 170,874,000
Investing Activities
Capital Expenditure -8,099,000 -3,916,000 -4,544,000 -3,410,000
Investments -7,816,000 -3,806,000 -3,096,000 -3,217,000
Investing Cash Flow 21,308,000 -11,491,000 62,777,000 -547,187,000
Financing Activities
Debt Repayment 0 0 0 0
Common Stock Issued/Repurchased 0 0 31,118,000 114,064,000
Dividends Paid -49,534,000 0 -47,561,000 -23,785,000
Financing Cash Flow -50,499,000 -3,119,000 -17,995,000 88,991,000
Summary
Free Cash Flow 27,462,000 10,217,000 -34,121,000 167,464,000
Net Change in Cash 5,061,000 724,000 10,379,000 -295,212,000
Cash Flow Statement (Annual) 2024-12-31 2023-12-31 2021-12-31 2020-12-31 2019-12-31
Operating Activities
Net Income 92,339,000 69,244,000 122,570,000 131,152,000 81,319,000
Depreciation & Amortization 19,168,000 5,305,000 3,728,000 3,169,000 1,320,000
Stock Based Compensation 7,848,000 0 9,378,000 12,666,000 12,299,000
Change in Working Capital -78,923,000 -102,919,000 -199,575,000 -16,073,000 -81,542,000
Operating Cash Flow 35,561,000 14,133,000 -29,577,000 170,874,000 56,822,000
Investing Activities
Capital Expenditure -8,099,000 -3,916,000 -4,544,000 -3,410,000 -2,486,000
Investments -7,816,000 -3,806,000 -3,096,000 -3,217,000 -2,486,000
Investing Cash Flow 21,308,000 -11,491,000 62,777,000 -547,187,000 -1,417,000
Financing Activities
Debt Repayment 0 0 0 0 -31,400,000
Common Stock Issued/Repurchased 0 0 31,118,000 114,064,000 205,628,000
Dividends Paid -49,534,000 0 -47,561,000 -23,785,000 -230,000,000
Financing Cash Flow -50,499,000 -3,119,000 -17,995,000 88,991,000 196,108,000
Summary
Free Cash Flow 27,462,000 10,217,000 -34,121,000 167,464,000 54,336,000
Net Change in Cash 5,061,000 724,000 10,379,000 -295,212,000 252,277,000