Xinyuan Property Management Service (Cayman) Ltd. (1895.HK)
HKD 0.61
(1.67%)
HKD 0.61
(1.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.07 Billion | 1.03 Billion | 1.49 Billion | 1.25 Billion | 904.32 Million | 606.36 Million |
| Total Current Assets | 945.41 Million | 901.22 Million | 1.14 Billion | 1.13 Billion | 797.53 Million | 492.83 Million |
| Cash And Short Term Investments | 269.05 Million | 289.22 Million | 759.95 Million | 849.14 Million | 606.55 Million | 354.27 Million |
| Cash and Cash Equivalents | 258.95 Million | 258.23 Million | 321.71 Million | 849.14 Million | 606.55 Million | 354.27 Million |
| Short Term Investments | 10.1 Million | 30.99 Million | 438.23 Million | 537.8 Million | 1.46 Million | 678 Thousand |
| Net Receivables | 275.13 Million | 244.18 Million | 320.25 Million | 262.51 Million | 182 Million | 125.03 Million |
| Inventory | 53.6 Million | -30.99 Million | -40.9 Million | 7.76 Million | 1.00 | 678 Thousand |
| Other Current Assets | 339.14 Million | 398.79 Million | 102.48 Million | 15.06 Million | 7.5 Million | 12.85 Million |
| Total Non-Current Assets | 130.01 Million | 130.48 Million | 350.98 Million | 116.23 Million | 106.79 Million | 113.52 Million |
| Net PPE | 21.52 Million | 12.63 Million | 11.46 Million | 12.07 Million | 4.5 Million | 4.76 Million |
| Good Will And Intangible Assets | 6.11 Million | 6.41 Million | 5.28 Million | 4.07 Million | 906 Thousand | 399 Thousand |
| Good Will | 3.09 Million | 3.09 Million | 3.09 Million | 3.09 Million | - | - |
| Intangible Assets | 3.02 Million | 3.32 Million | 2.19 Million | 982 Thousand | 906 Thousand | 399 Thousand |
| Long-Term Investments | 476 Thousand | 402 Thousand | -436.71 Million | -530.7 Million | 10.6 Million | 17.95 Million |
| Tax Assets | 27.09 Million | 21.95 Million | 12.03 Million | 3.91 Million | 1.7 Million | 1.33 Million |
| Other Non Current Assets | 74.81 Million | 89.07 Million | 758.9 Million | 626.87 Million | 89.07 Million | 89.07 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 533.7 Million | 518.39 Million | 577.88 Million | 452.82 Million | 341.23 Million | 355.69 Million |
| Total Current Liabilities | 520.75 Million | 508.72 Million | 567.08 Million | 442.56 Million | 338.04 Million | 355.69 Million |
| Account Payables | 106.68 Million | 112.48 Million | 102.9 Million | 44.03 Million | 37.06 Million | 29.45 Million |
| Tax Payables | 92.33 Million | 74.46 Million | 87.49 Million | 73.43 Million | 38.49 Million | 37.4 Million |
| Short Term Debt | 3.61 Million | 1.86 Million | 1.39 Million | 1.36 Million | - | - |
| Deferred Revenue | -3.61 Million | -1.86 Million | - | - | - | - |
| Other Current Liabilities | 414.06 Million | 396.24 Million | 462.79 Million | 397.16 Million | 300.97 Million | 326.23 Million |
| Total Non Current Liabilities | 12.95 Million | 9.66 Million | 10.79 Million | 10.25 Million | 3.19 Million | - |
| Long-Term Debt | 7.61 Million | 2.11 Million | 692 Thousand | 2.13 Million | - | - |
| Deferred Revenue Non Current | -5.34 Million | -7.54 Million | -10.1 Million | -8.12 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.34 Million | 7.54 Million | 10.1 Million | 8.12 Million | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 541.72 Million | 513.31 Million | 914.89 Million | 797.88 Million | 563.08 Million | 250.66 Million |
| Stock Holders Equity | 538.63 Million | 510.5 Million | 911.53 Million | 796.03 Million | 561.93 Million | 249.09 Million |
| Common Stock | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 4000.00 | - |
| Retained Earnings | 41.95 Million | 13.82 Million | 414.85 Million | 365.04 Million | 257.67 Million | 176.36 Million |
| Accumulated other comprehensive income | 538.62 Million | -157.32 Million | -122.92 Million | -132.3 Million | -144.96 Million | 72.73 Million |
| Common Stock Equity | 538.63 Million | 510.5 Million | 911.53 Million | 796.03 Million | 561.93 Million | 249.09 Million |
| Capital Lease Obligation | 11.22 Million | 3.98 Million | 2.08 Million | 3.5 Million | - | - |
| Total Investments | 476 Thousand | 402 Thousand | 1.52 Million | 7.09 Million | 10.6 Million | 17.95 Million |
| Total Debt | 11.22 Million | 3.98 Million | 2.08 Million | 3.5 Million | - | - |
| Net Debt | -247.73 Million | -254.25 Million | -319.63 Million | -845.64 Million | -606.55 Million | -354.27 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.24 Billion | 1.24 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.09 Billion |
| Total Current Assets | 975.14 Million | 975.14 Million | 945.41 Million | 945.41 Million | 945.41 Million | 960.06 Million |
| Cash And Short Term Investments | 266.3 Million | 266.3 Million | 269.05 Million | 269.05 Million | 287.63 Million | 268.03 Million |
| Cash and Cash Equivalents | 234.38 Million | 234.38 Million | 258.95 Million | 258.95 Million | 258.95 Million | 253.87 Million |
| Short Term Investments | 21.56 Million | 21.56 Million | 10.1 Million | 10.1 Million | 18.57 Million | 14.16 Million |
| Net Receivables | 322.79 Million | 322.79 Million | 275.13 Million | 275.13 Million | 275.13 Million | 279.48 Million |
| Inventory | 53.67 Million | 53.67 Million | 53.6 Million | 53.6 Million | 53.6 Million | -14.16 Million |
| Other Current Assets | 332.37 Million | 332.37 Million | 339.14 Million | 339.14 Million | 339.14 Million | 401.32 Million |
| Total Non-Current Assets | 267.26 Million | 267.26 Million | 130.01 Million | 130.01 Million | 130.01 Million | 137.78 Million |
| Net PPE | 32.88 Million | 32.88 Million | 21.52 Million | 21.52 Million | 21.52 Million | 15.45 Million |
| Good Will And Intangible Assets | 115.01 Million | 115.01 Million | 6.11 Million | 6.11 Million | 6.11 Million | 6.27 Million |
| Good Will | 3.09 Million | 3.09 Million | 3.09 Million | 3.09 Million | 3.09 Million | 3.09 Million |
| Intangible Assets | 111.92 Million | 111.92 Million | 3.02 Million | 3.02 Million | 3.02 Million | 3.18 Million |
| Long-Term Investments | 4.6 Million | 4.6 Million | 476 Thousand | 476 Thousand | 476 Thousand | 346 Thousand |
| Tax Assets | - | - | 27.09 Million | 27.09 Million | - | 26.62 Million |
| Other Non Current Assets | 114.75 Million | 114.75 Million | 74.81 Million | 74.81 Million | 101.9 Million | 89.07 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 667.99 Million | 667.99 Million | 533.7 Million | 533.7 Million | 533.7 Million | 542.65 Million |
| Total Current Liabilities | 654.8 Million | 654.8 Million | 520.75 Million | 520.75 Million | 520.75 Million | 530.21 Million |
| Account Payables | 127.55 Million | 127.55 Million | 106.68 Million | 106.68 Million | 106.68 Million | 109.22 Million |
| Tax Payables | - | - | 92.33 Million | 92.33 Million | - | 85.84 Million |
| Short Term Debt | - | - | 3.61 Million | 3.61 Million | - | 2.26 Million |
| Deferred Revenue | - | - | -3.61 Million | -3.61 Million | - | -2.26 Million |
| Other Current Liabilities | 527.25 Million | 527.25 Million | 414.06 Million | 414.06 Million | 414.06 Million | 420.98 Million |
| Total Non Current Liabilities | 13.18 Million | 13.18 Million | 12.95 Million | 12.95 Million | 12.95 Million | 12.44 Million |
| Long-Term Debt | - | - | 7.61 Million | 7.61 Million | 7.61 Million | 3.1 Million |
| Deferred Revenue Non Current | - | - | -5.34 Million | -5.34 Million | - | -9.34 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.18 Million | 13.18 Million | 5.34 Million | 5.34 Million | 5.34 Million | 9.34 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 574.41 Million | 574.41 Million | 541.72 Million | 541.72 Million | 541.72 Million | 555.19 Million |
| Stock Holders Equity | 569.51 Million | 569.51 Million | 538.63 Million | 538.63 Million | 538.63 Million | 551.23 Million |
| Common Stock | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 |
| Retained Earnings | 98.02 Million | 98.02 Million | 41.95 Million | 41.95 Million | 67.14 Million | 54.55 Million |
| Accumulated other comprehensive income | -157.32 Million | -157.32 Million | 538.62 Million | 538.62 Million | -157.32 Million | -157.32 Million |
| Common Stock Equity | 569.51 Million | 569.51 Million | 538.63 Million | 538.63 Million | 538.63 Million | 551.23 Million |
| Capital Lease Obligation | 6.98 Million | 6.98 Million | 11.22 Million | 11.22 Million | 11.22 Million | 5.36 Million |
| Total Investments | 26.16 Million | 26.16 Million | 476 Thousand | 476 Thousand | 19.05 Million | 346 Thousand |
| Total Debt | - | - | 11.22 Million | 11.22 Million | 7.61 Million | 5.36 Million |
| Net Debt | -234.38 Million | -234.38 Million | -247.73 Million | -247.73 Million | -251.34 Million | -248.5 Million |
SGLMF
F&D
1027
MAPI
4972
4349