Отчетность Xinyuan Real Estate Co., Ltd.
Капитализация
Отчетность Годовая
Квартальная
|
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
0.972 |
1.0673 |
0.196 |
0.3502 |
0.2052 |
0.126 |
0.2685 |
0.4066 |
0.1723 |
0.2546 |
0.3224 |
0.4358 |
0.2166 |
0.21 |
0.0371 |
0.0322 |
0.0149 |
|
|
Выручка, млрд $
|
0.0128 |
0.0167 |
0.0356 |
0.0619 |
0.1424 |
0.3097 |
0.3566 |
0.449 |
0.45 |
0.688 |
0.915 |
0.898 |
0.92 |
1.164 |
1.562 |
0.2759 |
0.3094 |
0.3464 |
0.2436 |
0.2143 |
9.33 |
0.95 |
|
|
Чистая прибыль, млрд $
|
-0.000471 |
0.0011 |
0.0039 |
0.0096 |
0.0161 |
0.0457 |
-0.0236 |
0.0424 |
0.051 |
0.102 |
0.157 |
0.126 |
0.049 |
0.066 |
0.073 |
0.0089 |
0.0102 |
0.0095 |
-0.0094 |
-0.0577 |
-2.68 |
-0.2634 |
|
|
EV, млрд $
|
|
|
|
|
|
0.9582 |
1.2057 |
0.2901 |
0.4328 |
0.1715 |
-0.0561 |
0.5218 |
1.8014 |
1.5162 |
1.7742 |
0.7485 |
0.6268 |
0.516 |
0.3027 |
0.296 |
0.5865 |
1.87 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0333 |
0.043 |
0.0432 |
0.0206 |
-0.026 |
-0.0618 |
-0.0613 |
|
|
EBITDA, млрд $
|
-0.0001 |
0.0025 |
0.0356 |
0.0162 |
0.0283 |
0.0804 |
-0.0105 |
0.0644 |
0.0912 |
0.1634 |
0.2337 |
0.2294 |
0.1105 |
0.141 |
0.195 |
0.0352 |
0.0451 |
0.0505 |
0.0192 |
-0.0224 |
-1.15 |
-0.0404 |
|
|
FCF, млрд $
|
|
|
|
0.0124 |
-0.0292 |
-0.1761 |
-0.2448 |
0.1242 |
0.05 |
0.212 |
0.182 |
-0.217 |
-0.89 |
-0.007 |
-0.163 |
0.0187 |
-0.0045 |
0.0372 |
0.0468 |
0.0186 |
0.0186 |
0.335 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.1599 |
0.0195 |
-0.0032 |
0.038 |
0.047 |
0.0189 |
0.1006 |
0.0997 |
|
|
Баланс стоимость, млрд $
|
|
|
|
0.0103 |
0.0237 |
-0.1237 |
-0.1484 |
-0.1172 |
-0.0692 |
0.0194 |
0.1516 |
0.2443 |
0.2733 |
0.3178 |
0.3543 |
0.1385 |
0.0949 |
0.0963 |
0.0929 |
0.0355 |
0.0048 |
0.0047 |
|
|
Операционная прибыль, млрд $
|
-0.0001 |
0.0025 |
0.0356 |
0.0154 |
0.0275 |
0.074 |
-0.0463 |
0.0556 |
0.083 |
0.156 |
0.223 |
0.214 |
0.097 |
0.106 |
0.179 |
0.0345 |
0.0524 |
0.0432 |
0.0206 |
-0.026 |
-0.0259 |
0.119 |
|
|
Операционные расходы, млрд $
|
0.001 |
0.0023 |
|
0.0039 |
0.0066 |
0.0276 |
0.0459 |
0.0337 |
0.0329 |
0.0434 |
0.0568 |
0.0852 |
0.1451 |
0.1675 |
0.1786 |
0.0297 |
0.0335 |
0.0349 |
0.0308 |
0.0354 |
0.0354 |
|
|
|
CAPEX, млрд $
|
|
|
|
0.000174 |
0.0016 |
0.0014 |
0.0012 |
0.000353 |
0.001 |
0.001 |
0.0000 |
0.003 |
0.006 |
0.002 |
0.003 |
0.000777 |
0.0013 |
0.000769 |
0.000181 |
0.000287 |
0.000182 |
0.00018 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.49 |
0.91 |
0.13 |
0.28 |
0.66 |
0.6802 |
|
0.1096 |
|
0.2143 |
|
0.0815 |
|
0.3794 |
0.0526 |
0.0538 |
|
|
Чистая прибыль, млрд $
|
0.01 |
0.04 |
-0.04 |
-0.03 |
0.03 |
-0.0278 |
|
-0.0091 |
|
-0.0582 |
|
-0.0257 |
|
-0.0894 |
-0.0114 |
-0.0054 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
0.5139 |
|
0.8366 |
|
1.05 |
|
0.686 |
0.2799 |
0.6062 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
0 |
-0.013 |
-0.013 |
-0.0179 |
-0.0179 |
-0.0012 |
-0.0011 |
0.0136 |
0.0136 |
|
|
EBITDA, млрд $
|
|
|
|
-0.0228 |
0.1408 |
0.0907 |
|
|
|
|
|
-28.57 |
|
|
-0.0033 |
0.0087 |
|
|
FCF, млрд $
|
|
|
0 |
0 |
|
|
|
|
|
|
|
-16.65 |
|
|
|
|
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
0.0251 |
0.0251 |
0.0251 |
0.0251 |
-0.0405 |
-0.0406 |
-0.0188 |
-0.0188 |
|
|
Баланс стоимость, млрд $
|
|
|
|
0.0373 |
0.0772 |
6.44 |
0.1419 |
0.0844 |
-0.2092 |
0.0355 |
5.32 |
0.0048 |
-0.0097 |
-0.0097 |
-0.0097 |
-0.0176 |
|
|
Операционная прибыль, млрд $
|
|
|
0 |
-0.0322 |
0.1302 |
0.072 |
|
0 |
|
-0.0286 |
|
-0.0033 |
|
|
-0.0043 |
0.0076 |
|
|
Операционные расходы, млрд $
|
|
|
|
0.0514 |
0.0579 |
0.6082 |
|
|
|
|
|
10.14 |
|
|
0.0078 |
0.003 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
|
|
|
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0 |
0 |
0.0001 |
0.0001 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2002 |
2003 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
|
0.0028 |
0.0149 |
0.0349 |
0.3093 |
0.1357 |
0.1578 |
0.2133 |
0.3192 |
0.4962 |
0.5871 |
0.1405 |
0.3875 |
0.5782 |
0.1248 |
0.0941 |
0.1381 |
0.1293 |
0.0595 |
0.1007 |
0.2951 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.008 |
0.0012 |
0.000774 |
0.000846 |
0.0118 |
0.0021 |
0.0021 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0413 |
0.0614 |
0.0806 |
0.0912 |
0.0864 |
0.088 |
|
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3925 |
4.7 |
3.71 |
3.45 |
0.3971 |
0.4659 |
0.4659 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0019 |
0.0021 |
0.0072 |
-0.0014 |
0.0035 |
0.0035 |
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7015 |
0.9258 |
0.7811 |
0.775 |
0.6622 |
0.7179 |
0.7179 |
|
|
Чистые активы, млрд
|
|
|
0.017 |
0.0689 |
0.3899 |
0.4003 |
0.4469 |
0.5178 |
0.6346 |
0.7815 |
0.9526 |
0.9606 |
0.936 |
0.9162 |
0.7075 |
0.9337 |
0.7877 |
0.7816 |
0.6678 |
0.724 |
0.0304 |
|
|
Активы, млрд
|
0.0279 |
0.0437 |
0.1087 |
0.205 |
0.8072 |
0.9362 |
0.8818 |
1.104 |
1.3906 |
1.5664 |
2.38 |
3.23 |
3.56 |
4.24 |
0.8909 |
1.12 |
1.04 |
1.07 |
0.8995 |
0.8868 |
0.8794 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.263 |
0.235 |
0.2081 |
0.1957 |
0.2178 |
0.2057 |
0.2057 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1975 |
0.245 |
0.2389 |
0.2217 |
0.1064 |
0.0865 |
0.0865 |
|
|
Задолженность, млрд
|
0.0272 |
0.0419 |
0.0917 |
0.1584 |
0.4173 |
0.5359 |
0.4349 |
0.5858 |
0.7549 |
0.7848 |
1.4295 |
2.27 |
2.63 |
3.32 |
0.7434 |
1.02 |
0.9251 |
0.927 |
0.8419 |
0.8591 |
0.8518 |
|
|
Чистый долг, млрд
|
0.0036 |
-0.0028 |
0.0169 |
0.0012 |
-0.0138 |
0.1385 |
0.0941 |
0.0825 |
-0.0337 |
-0.1821 |
0.2533 |
1.3948 |
1.344 |
1.5196 |
0.3395 |
0.39 |
0.3135 |
0.292 |
0.2676 |
0.1946 |
0.193 |
|
|
Долг, млрд
|
|
|
0.0318 |
0.0361 |
0.2955 |
0.2741 |
0.2519 |
0.2959 |
0.2855 |
0.3141 |
0.8404 |
1.5353 |
1.7315 |
2.1 |
0.4644 |
0.484 |
0.4516 |
0.4213 |
0.3271 |
0.2953 |
2.15 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.55 |
0.99 |
0.79 |
0.82 |
1.07 |
1.03 |
0.1419 |
|
0.0595 |
|
0.1007 |
0.0395 |
0.5607 |
0.0395 |
0.0531 |
|
|
Short Term Investments
|
|
|
|
|
|
|
0.0147 |
|
0.0118 |
|
0.0021 |
0.0017 |
0.0017 |
0.0017 |
0.0013 |
|
|
Total Receivables
|
|
|
|
|
|
|
0.1166 |
0.0213 |
0.0864 |
1.8 |
0.0735 |
0.0867 |
0.0453 |
0.0867 |
2.3 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
0.4702 |
0.3971 |
0.3971 |
5.52 |
0.4659 |
0.4571 |
0.4571 |
0.4571 |
5.22 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
-0.0016 |
|
|
0.001 |
0.0011 |
|
|
Total Current Assets
|
|
|
|
|
|
|
0.8211 |
0.6622 |
0.6622 |
8.47 |
0.7179 |
0.682 |
0.682 |
0.682 |
8.18 |
|
|
Чистые активы, млрд
|
|
|
|
0.599 |
0.6745 |
0.6655 |
0.8281 |
0.6678 |
0.6678 |
8.54 |
0.724 |
0.0569 |
0.0569 |
0.0269 |
0.0269 |
|
|
Активы, млрд
|
|
|
|
7.13 |
7.25 |
7.67 |
1.12 |
|
0.8995 |
|
0.8868 |
0.816 |
0.816 |
0.816 |
0.7501 |
|
|
Short Term Debt
|
|
|
|
|
|
|
0.2185 |
|
0.2178 |
|
0.2057 |
0.2425 |
0.242 |
0.2425 |
0.2132 |
|
|
Long Term Debt
|
|
|
|
|
|
|
0.1821 |
|
0.1064 |
|
0.0865 |
|
0.0566 |
|
0.0719 |
|
|
Задолженность, млрд
|
|
|
|
6.43 |
6.47 |
6.64 |
0.9863 |
|
0.8419 |
|
0.8591 |
0.8045 |
0.8045 |
0.8045 |
0.748 |
|
|
Чистый долг, млрд
|
|
|
|
2.19 |
2.31 |
2.08 |
0.263 |
|
0.2676 |
|
0.1946 |
0.26 |
0.2591 |
0.26 |
0.232 |
|
|
Долг, млрд
|
|
|
|
3.02 |
3.38 |
|
0.405 |
|
0.3271 |
|
0.2953 |
0.2995 |
|
0.2995 |
0.2847 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
11.71 |
-5.91 |
9.49 |
10.6 |
17.75 |
22.17 |
14.57 |
5.07 |
7.01 |
7.95 |
6.72 |
8.73 |
9.97 |
-9.96 |
-89.88 |
-36.41 |
|
|
-104.3 |
18.06 |
|
|
ROA, %
|
5.66 |
-2.53 |
4.81 |
5.15 |
8.2 |
10.62 |
6.4 |
1.73 |
1.96 |
1.87 |
1.1982 |
1.0131 |
0.8844 |
-0.8944 |
-5.86 |
-1.33 |
|
|
-0.55 |
2.80 |
|
|
ROIC, %
|
7.05 |
-16.76 |
7.58 |
6.54 |
11.41 |
14.97 |
8.94 |
2.54 |
2.25 |
2.54 |
2.65 |
2.78 |
2.7 |
-0.24 |
-3.14 |
|
|
|
0.29 |
7.44 |
|
|
ROS, %
|
25.37 |
-3.62 |
13.86 |
19.66 |
23.41 |
25.27 |
25.2 |
11.26 |
11.4 |
11.51 |
12.06 |
13.89 |
13.07 |
|
4.09 |
-28.72 |
-27.73 |
-27.73 |
-27.73 |
25.74 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
8.8 |
10.4 |
10.55 |
4.72 |
-11.15 |
-30.32 |
|
|
-30.32 |
4.64 |
|
|
Рентаб EBITDA, %
|
25.96 |
-2.95 |
14.35 |
20.27 |
23.77 |
25.55 |
25.55 |
12.02 |
12.15 |
12.06 |
12.76 |
14.58 |
14.57 |
7.9 |
-10.46 |
-13.48 |
|
|
-5.64 |
64.04 |
|
|
Чистая рентаб, %
|
14.74 |
-6.63 |
9.45 |
18.4 |
22.7 |
24.4 |
23.8 |
10.6 |
9.1 |
11.5 |
3.22 |
3.29 |
2.75 |
-3.87 |
-26.9 |
-28.74 |
|
|
-27.72 |
25.72 |
|
|
Operation Margin, %
|
23.89 |
-12.97 |
12.38 |
18.35 |
22.73 |
24.41 |
23.81 |
10.55 |
9.06 |
11.49 |
12.5 |
16.93 |
12.48 |
|
4.09 |
|
12.53 |
12.53 |
12.53 |
34.72 |
|
|
Чистая процентная маржа, %
|
|
|
|
11.37 |
14.88 |
17.16 |
14.08 |
5.27 |
5.71 |
4.67 |
3.22 |
3.29 |
2.75 |
-4.64 |
|
|
|
|
-3.8 |
51.84 |
|
|
Доходность FCF, %
|
-18.11 |
-22.94 |
63.34 |
14.4 |
103.15 |
145 |
-79.76 |
-217.5 |
-2.64 |
-63.01 |
42.55 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q2 |
2020Q3 |
2020Q4 |
2021Q2 |
2021Q4 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
-4.05 |
3.64 |
-6.01 |
-12.17 |
-194.34 |
-255.84 |
|
|
-412.89 |
106.07 |
18.06 |
|
|
ROA, %
|
-0.3677 |
0.3251 |
-0.5181 |
-1.6262 |
-12.95 |
-5.8 |
|
|
-1.4006 |
-0.6882 |
2.80 |
|
|
ROCE, %
|
|
|
|
0.000272 |
-4.13 |
-8.21 |
-0.4477 |
-0.6483 |
8.09 |
-0.9255 |
4.64 |
|
|
Рентаб EBITDA, %
|
-8.03 |
21.48 |
13.33 |
|
|
-13.35 |
|
|
-6.27 |
16.16 |
64.04 |
|
|
Чистая рентаб, %
|
-9.23 |
3.57 |
-5.68 |
-8.31 |
-27.17 |
-31.56 |
|
|
-21.6 |
-9.95 |
25.72 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0061 |
0.0056 |
0.0147 |
0.0103 |
0.0047 |
0.0039 |
0.0519 |
|
|
0.0515 |
|
Расходы на обслуживание долга
|
0.0205 |
0.0086 |
0.0126 |
0.0159 |
0.0181 |
0.0255 |
0.1827 |
|
|
0.1827 |
|
Всего задолженность
|
|
|
5.07 |
4.48 |
4.54 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
1947 |
1947 |
1701 |
1160 |
|
|
|
2020Q2 |
2020Q3 |
2020Q4 |
2021Q2 |
2021Q4 |
2022Q2 |
2023Q1 |
2023Q2 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0241 |
0.0192 |
0.0215 |
0.0087 |
0.0305 |
0.0215 |
|
|
|
Расходы на обслуживание долга
|
0.0304 |
0.0365 |
0.0322 |
|
|
25.6 |
0.0107 |
0.0118 |
|