XINRY · Xinyuan Real Estate Co., Ltd. · Financials
Shares
112.81M
Volume · Oct 14
448
Avg daily vol (3M)
2075
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
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.
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current debt and lease obligations | 2024-12-31 | USD 1,145,000,000 | 20-F filed 2025-04-29 |
| Current portion of long-term debt | 2024-12-31 | USD 1,082,607,536 | 20-F filed 2025-04-29 |
| Operating lease liabilities | 2024-12-31 | USD 2,883,880 | 20-F filed 2025-04-29 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
| Other long-term debt | 2024-12-31 | USD 1,238,930,196 | 20-F filed 2025-04-29 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
| Short-term bank loans and notes payable | 2024-12-31 | CNY 409,900,000 | 20-F filed 2025-04-29 |
| Short-term borrowings | 2024-12-31 | USD 62,364,365 | 20-F filed 2025-04-29 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
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 |