XINRY · Xinyuan Real Estate Co., Ltd.
Shares
112.81M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$514.67M
-36.1%
FY2024
Net Income
-$51.02M
-226.7%
FY2024
Gross Margin
16.02%
-0.4pp
FY2024
Operating Margin
7.57%
+1.6pp
FY2024
Diluted EPS
-$0.45
-218.4%
FY2024
Operating Cash Flow
$18.2M
+106.7%
FY2024
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $514.67M | $804.97M | $950.01M | $1.54B | $1.75B | $2.48B | $2.22B | $1.98B | $1.56B | $1.16B | $919.75M | $897.74M | $914.8M | $687.51M | $449.97M | $448.98M | |
| — | — | — | $19.78M | $34.79M | $16.13M | $9.58M | $8.73M | $5.95M | $6.57M | $4.94M | $5.99M | $3.25M | $2.83M | $180.89K | $320.46K | |
| $432.24M | $672.51M | $878.06M | $1.47B | $1.45B | $1.92B | $1.6B | $1.52B | $1.2B | $891.33M | $677.58M | $598.74M | $634.76M | $487.78M | $334.45M | $359.74M | |
| — | $33.92M | $20.29M | $22.44M | $36.12M | $12.76M | $9.35M | $11.01M | $3.68M | $3.96M | $3.17M | $1.6M | $1.54M | $1.13M | $1.31M | $598.26K | |
| $82.43M | $132.47M | $71.96M | $67.94M | $292.47M | $560.31M | $615.48M | $459.63M | $357.99M | $272.99M | $242.17M | $299M | $280.04M | $199.73M | $115.52M | $89.25M | |
| 16.02% | 16.46% | 7.57% | 4.42% | 16.75% | 22.57% | 27.75% | 23.25% | 22.92% | 23.45% | 26.33% | 33.31% | 30.61% | 29.05% | 25.67% | 19.88% | |
| $5.41M | $9.93M | $29.46M | $90.57M | $66.89M | $86.76M | $83.59M | $75.72M | $58.21M | $52.13M | $39.49M | $20.72M | $17.94M | $16.21M | $10.72M | $11.44M | |
| $38.12M | $74.24M | $96.11M | $163.41M | $154.18M | $163.69M | $156.46M | $136.84M | $120.42M | $115.33M | $105.62M | $64.5M | $38.83M | $27.23M | $22.21M | $22.21M | |
| — | $22.51M | $13.17M | $18.27M | $17.5M | $17.58M | $15.13M | $13.73M | $8.69M | $8.75M | $7M | $3.14M | $2.51M | $2.5M | $2.74M | $2.17M | |
| $5.12M | $21.54M | $2.93M | $1.35M | $9.64M | $0 | — | $0 | $0 | — | — | — | — | — | — | — | |
| $43.53M | $84.17M | $127.05M | $253.98M | $227.46M | $250.45M | $240.05M | $212.57M | $178.63M | $167.46M | $145.12M | $85.22M | $56.77M | $43.44M | $32.93M | — | |
| $38.97M | $48.29M | -$49.4M | -$204.69M | $147.81M | $309.86M | $375.43M | $247.06M | $179.36M | $105.54M | $97.05M | $213.78M | $223.26M | $156.29M | $82.59M | $55.59M | |
| 7.57% | 6% | -5.2% | -13.33% | 8.47% | 12.48% | 16.93% | 12.5% | 11.49% | 9.06% | 10.55% | 23.81% | 24.41% | 22.73% | 18.35% | 12.38% | |
| — | $70.8M | -$36.23M | -$186.43M | $165.31M | $327.45M | $390.56M | $260.79M | $188.05M | $114.29M | $104.05M | $216.91M | $225.78M | $158.79M | $85.32M | $57.76M | |
| $117.41M | $176.94M | $158.01M | $183.4M | $129.49M | $113.78M | $99.25M | $66.15M | $29.86M | $20.28M | $28.2M | $16.86M | $0 | $0 | — | — | |
| $3.12M | $4.78M | $8.21M | — | — | — | — | — | — | — | — | — | $9.02M | $5.29M | $2.22M | $2.39M | |
| $15.96M | $25.43M | -$1.97M | $2.51M | -$1.3M | $5.85M | $1.74M | $2.33M | $4.54M | $5.95M | $3.21M | $1.54M | $0 | $0 | $2.38M | -$383.33K | |
| $72.07K | $0 | $5.69M | -$18.65M | $82.81M | — | — | — | — | — | — | — | — | — | — | — | |
| -$9.23M | -$17.91M | -$26.17M | -$23.35M | $17.03M | -$5.42M | -$9.37M | -$1.71M | -$324.61K | $2.23M | -$1.69M | -$117.19K | $0 | $0 | $226.58K | $4.4M | |
| — | — | — | — | — | — | $59.97K | — | — | — | — | — | — | — | — | — | |
| $8.88M | $85.81M | -$249.44M | -$420.54M | $67.58M | $233.51M | $250.4M | $193.23M | $165.71M | $118.99M | $79.05M | $210.02M | $232.28M | $161.64M | $88.46M | $62.24M | |
| $54.9M | $55.28M | $9.24M | -$7.28M | $135.06M | $150.48M | $144.45M | $113.12M | $86.25M | $52.51M | $30.56M | $83.66M | $74.17M | $58.64M | $37.33M | $19.82M | |
| -$51.02M | $40.28M | -$263.35M | -$417.31M | -$81.04M | $68.34M | $73.03M | $63.63M | $72.98M | $66.48M | $48.52M | $126.36M | $157M | $102.3M | $51.14M | $42.42M | |
| -9.91% | 5% | -27.72% | -27.17% | -4.64% | 2.75% | 3.29% | 3.22% | 4.67% | 5.71% | 5.27% | 14.07% | 17.16% | 14.88% | 11.37% | 9.45% | |
| $5M | -$9.75M | $4.67M | $4.05M | $13.56M | $14.68M | $32.92M | $16.48M | $6.49M | -$522 | -$19.37K | $0 | $1.11M | $707.26K | -$17.96K | $0 | |
| -$51.02M | $40.28M | -$263.35M | -$417.31M | — | — | $73.03M | $63.63M | $72.98M | $66.48M | $48.52M | $126.36M | $157M | $102.3M | $51.14M | — | |
| -$54.94M | $35.29M | -$319.89M | -$399.49M | -$13.77M | $48.3M | $13.69M | $127.54M | $7.34M | -$7.12M | $45.16M | $152.27M | $159.14M | $130.71M | $65.93M | — | |
| USD/shares | -$0.45 | $0.38 | -$2.44 | -$3.89 | -$0.75 | $0.60 | $0.57 | $0.49 | $0.55 | $0.47 | $0.32 | $0.87 | $1.09 | $0.68 | $0.34 | $0.28 |
| USD/shares | -$0.45 | $0.38 | -$2.44 | -$3.89 | -$0.75 | $0.60 | $0.57 | $0.48 | $0.53 | $0.45 | $0.29 | $0.85 | $1.08 | $0.68 | $0.33 | $0.26 |
| shares | 112.23M | 106.69M | 107.85M | 107.28M | 107.56M | 113.48M | 127.13M | 128.7M | 133.26M | 142.63M | 151.94M | 145.73M | 144.26M | 151.31M | 152.58M | 151.25M |
| shares | 112.23M | 106.69M | 107.85M | 107.28M | 107.57M | 114.1M | 129.14M | 131.61M | 137.65M | 146.49M | 177.12M | 149.46M | 144.73M | 151.31M | 155.4M | 160.87M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2009–FY2024: $133.73M in buybacks, $179.61M in dividends.
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Geography (USD)
| Component | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Henan | $129,906,571 | $191,314,121 | $153,519,012 | $357,138,340 | $798,970,895 | $1,396,894,717 |
| Shandong | $105,820,463 | $90,078,981 | $154,435,022 | $175,035,303 | $284,868,795 | $276,142,822 |
| Property Management | $104,565,987 | $99,400,932 | $101,526,864 | $102,078,886 | $89,047,451 | $58,798,108 |
| Beijing | $86,102,655 | $106,631,218 | $144,236,584 | $317,183,758 | $65,241,428 | $130,467,541 |
| Shaanxi | $33,246,659 | $112,109,263 | $195,197,625 | $172,051,797 | $15,588,171 | $13,002,066 |
| Sichuan | $30,594,996 | $148,373,757 | $94,184,827 | $129,264,086 | $223,850,183 | $86,980,800 |
| United States | $12,482,181 | $31,572,783 | $62,049,289 | $29,413,735 | $6,256,475 | $1,940,073 |
| Shanghai | $8,722,900 | $12,894,702 | $5,689,099 | $138,442,300 | $124,101,245 | $283,474,831 |
| Liaoning | $2,484,138 | $14,825,366 | $381,090 | $35,695,076 | $49,168,045 | $18,621,886 |
| Guangdong | $2,385,145 | -$33,645 | $37,191,781 | $69,189,406 | $47,787,761 | $9,738,197 |
| All Other Segments | $447,197 | $52,640 | $28,366 | $58,559 | $1,800,589 | $4,094,076 |
| Hainan | $0 | $0 | $0 | $413 | $10,092,232 | $43,820,016 |
| Hubei | -$9,255 | -$11,697 | $564,076 | $132,434 | $0 | $0 |
| Hunan | -$2,074,642 | -$2,233,946 | $1,008,538 | $10,333,688 | $28,989,921 | $158,657,679 |
By Product & Service (USD)
| Component | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|
| Real Estate Sales | $385,528,684 | $658,073,173 | $809,412,923 | $1,392,240,005 | $1,604,891,939 | $2,387,031,568 | $2,139,370,792 |
| Real Estate Management Services Income | $96,508,350 | $93,676,874 | $105,460,071 | $109,822,206 | $91,208,307 | $67,488,169 | $63,447,420 |
| Other Revenue | $12,650,868 | $16,005,977 | $14,356,567 | $14,174,226 | $14,870,460 | $11,984,304 | $5,148,101 |