01895.HK
Xinyuan Property Management Service (Cayman) Ltd.
HKSE · Real Estate · Real Estate - Services · CN
HKD 0.29
−3.33%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1.8B | 881.5M | 868.9M | 749.6M | 686.5M |
| Cost of Revenue | 1.2B | 606.1M | 623.9M | 508.3M | 457.2M |
| Gross Profit | 525.5M | 275.4M | 245.0M | 241.3M | 229.3M |
| Operating Expenses | |||||
| R&D Expense | 42.0M | 16.5M | 17.5M | 17.2M | — |
| SG&A Expense | 270.2M | 35.6M | 30.7M | 100.2M | 247.5M |
| General & Admin Expense | (44.9M) | (187.0K) | 3.1M | 100.2M | 69.9M |
| Selling & Marketing Expense | 70.6M | 35.8M | 27.6M | 1.3M | 177.6M |
| Other Expenses | (7.7M) | 118.2M | 73.7M | 22.9M | — |
| Total Operating Expenses | 304.5M | 170.3M | 121.9M | 140.4M | 247.5M |
| Cost and Expenses | 1.5B | 776.4M | 745.8M | 649.4M | 704.7M |
| Operating Income (EBIT) | 221.0M | 105.1M | 123.1M | 100.9M | (18.2M) |
| Non-Operating | |||||
| Interest Income | 26.3M | 668.2K | 1.3M | 4.5M | 13.4M |
| Interest Expense | 25.8M | 1.6M | 1.0M | — | 112.0K |
| Net Interest Income | (755.2K) | (952.7K) | 212.0K | 4.5M | 13.3M |
| Other Non-Op Income/Expense | 37.5M | 21.6M | (30.8M) | (31.6M) | (279.0M) |
| Non-Operating Income (excl Interest) | — | — | 14.0M | 31.4M | 278.9M |
| EBT (Pre-Tax Income) | 221.4M | 126.7M | 92.3M | 69.2M | (297.2M) |
| Income Tax Expense | 34.0M | 29.8M | 3.7M | 40.8M | 36.9M |
| Bottom Line | |||||
| Net Income | 184.2M | 95.2M | 87.0M | 28.1M | (334.3M) |
| Earnings from Cont. Ops | 187.4M | 96.9M | 88.6M | 28.4M | (334.1M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 184.2M | 95.2M | 87.0M | 28.1M | (334.3M) |
| Per Share | |||||
| Basic EPS | HK$0.32 | HK$0.16 | HK$0.15 | HK$0.05 | (HK$0.59) |
| Diluted EPS | HK$0.31 | HK$0.16 | HK$0.15 | HK$0.05 | (HK$0.59) |
| Revenue Per Share | HK$2.85 | HK$1.49 | HK$1.51 | HK$1.32 | HK$1.21 |
| Shares | |||||
| Basic Shares Outstanding | 619.3M | 593.0M | 577.3M | 567.5M | 567.5M |
| Diluted Shares Outstanding | 619.3M | 593.0M | 577.3M | 567.5M | 567.5M |
| Profitability Metrics | |||||
| EBITDA | 247.3M | 131.4M | 125.4M | 74.8M | (15.8M) |
| D&A | 26.3M | 26.3M | 2.3M | 5.3M | 2.4M |
| EBIT | 221.0M | 105.1M | 123.1M | 69.5M | (18.2M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Dec 1, 2025