Xinyuan Property Management Service Cayman Ltd (1895.HK)

Name: Xinyuan Property Management Service Cayman Ltd Financial Statements
Creator: Quarter Results

Real Estate | Real Estate Services

Latest reporting period: 2026-04-08

Latest Quarter

2026-04-08

Revenue

$450M

Net Income

$59.4M

Operating Margin

14.4%

Free Cash Flow

$27.5M

Debt / Assets

54.0%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Xinyuan Property Management Service Cayman Ltd (1895.HK).
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	463,465,000
Cost of Revenue	294,573,000	294,573,000	147,286,500	350,706,000
Gross Profit	155,443,000	155,443,000	77,721,500	112,759,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	81,818,000	81,818,000	40,909,000	22,093,000
Operating Expenses	90,516,000	90,516,000	45,258,000	39,584,000
Operating Income	64,927,000	64,927,000	32,463,500	73,175,000
Interest Expense	0	333,000	0	24,715,000
Income Before Tax	74,881,000	74,881,000	37,440,500	18,195,000
Income Tax Expense	13,954,000	13,954,000	6,977,000	-17,784,000
Net Income	59,411,000	59,411,000	29,705,500	36,191,000
Per Share
EPS	0.10	0.10	0.05	0.06
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Xinyuan Property Management Service Cayman Ltd (1895.HK).
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 history for Xinyuan Property Management Service Cayman Ltd (1895.HK).
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 history for Xinyuan Property Management Service Cayman Ltd (1895.HK).
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 quarterly history for Xinyuan Property Management Service Cayman Ltd (1895.HK).
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	-965,000	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 annual history for Xinyuan Property Management Service Cayman Ltd (1895.HK).
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	-965,000	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