Xinyuan Property Management Service (Cayman) Ltd. (1895) Financial Statements

0 Followers

Xinyuan Property Management Service (Cayman) Ltd. Financial Overview

Xinyuan Property Management Service (Cayman) Ltd.'s market cap is currently HK$240.18M. The company's EPS TTM is HK$0.071; its P/E ratio is 2.68; and it has a dividend yield of 11.22%. Xinyuan Property Management Service (Cayman) Ltd. is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 881.46M	¥ 868.87M	¥ 749.61M	¥ 686.50M	¥ 770.18M
Gross Profit	¥ 275.36M	¥ 244.99M	¥ 241.27M	¥ 229.32M	¥ 266.16M
Operating Income	¥ 105.09M	¥ 123.11M	¥ 100.89M	¥ -18.18M	¥ 184.27M
EBITDA	¥ 131.36M	¥ 125.43M	¥ 74.81M	¥ -15.81M	¥ 186.44M
Net Income	¥ 95.23M	¥ 87.04M	¥ 28.13M	¥ -334.26M	¥ 122.57M
Balance Sheet
Cash & Short-Term Investments	¥ 238.55M	¥ 282.06M	¥ 269.06M	¥ 289.23M	¥ 759.95M
Total Assets	¥ 1.32B	¥ 1.28B	¥ 1.08B	¥ 1.03B	¥ 1.49B
Total Debt	¥ 30.13M	¥ 47.05M	¥ 11.22M	¥ 3.98M	¥ 2.08M
Net Debt	¥ -208.42M	¥ -216.97M	¥ -247.73M	¥ -254.25M	¥ -319.63M
Total Liabilities	¥ 665.76M	¥ 692.04M	¥ 533.71M	¥ 518.39M	¥ 577.88M
Stockholders' Equity	¥ 652.30M	¥ 583.99M	¥ 538.63M	¥ 510.51M	¥ 911.54M
Cash Flow
Free Cash Flow	¥ 25.15M	¥ 27.46M	¥ 10.22M	¥ 253.14M	¥ -32.67M
Operating Cash Flow	¥ 31.78M	¥ 35.56M	¥ 14.13M	¥ 256.08M	¥ -29.58M
Investing Cash Flow	¥ -5.95M	¥ 21.31M	¥ -11.49M	¥ -258.84M	¥ 62.78M
Financing Cash Flow	¥ -50.09M	¥ -50.50M	¥ -3.12M	¥ -68.51M	¥ -18.00M

Currency in CNY

Xinyuan Property Management Service (Cayman) Ltd. Earnings and Revenue History

Income Statement >

Xinyuan Property Management Service (Cayman) Ltd. Debt to Assets

Balance Sheet >

Xinyuan Property Management Service (Cayman) Ltd. Cash Flow

Cash Flow >

Xinyuan Property Management Service (Cayman) Ltd. Forecast EPS vs Actual EPS

Earnings >