- 米国企業
- Xinyuan Real Estate Co., Ltd.
Xinyuan Real Estate Co., Ltd.XIN
時価総額
PER
| 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | |
| Net income /(loss) | 126 | 48 | 66 | 79 | 80 | 106 | 83 | -67,483,880 | -413,262,114 | -258,682,725 |
| Depreciation and amortization | 3 | 7 | 9 | 9 | 14 | 15 | 18 | 18 | 18 | 13 |
| Stock-based compensation expenses | 427,989 | 3 | 4 | 8 | 5 | 3 | 6 | 5 | 3 | 568,047 |
| Deferred tax (benefit)/expense | -24,396,928 | 9 | -25,580,665 | -17,244,658 | -35,587,912 | -60,602,166 | -54,775,461 | 66 | -81,124,977 | 93 |
| Amortization of deferred charges | 640,565 | 2 | 2 | 8 | 6 | 12 | 8 | 3 | 3 | 6 |
| Share of loss/(gain) of equity investees | -117,188 | -1,691,897 | 2 | -324,612 | -1,710,070 | -9,374,451 | -5,416,471 | 17 | -23,345,765 | -26,166,538 |
| Exchange loss/(gain) | - | 706,108 | 403,286 | 458,959 | 756,926 | -25,677,654 | -7,376,009 | -3,093,907 | -9,707,463 | 40 |
| Changes in unrecognized tax benefit | 7 | -2,228,532 | 4 | 3 | 11 | 15 | 28 | 11 | 29 | 6 |
| Loss on extinguishment of debt | - | -9,848,931 | - | -12,123,750 | -15,879,702 | -21,443,949 | -8,580,510 | -1,843,306 | - | 10 |
| (Gain)/loss on short-term investments | - | - | - | - | - | - | 1 | 5 | -30,203,357 | -71,675,454 |
| Gain on disposal of property held for lease | - | - | - | - | - | - | - | 83 | - | 6 |
| Proceeds from disposal of short-term investments | - | - | - | - | - | - | - | 6 | - | 359,025 |
| Purchase of trading securities | - | 79 | 21 | 97 | 186 | 27 | - | - | 109 | - |
| Allowance for doubtful accounts | - | - | - | - | 7 | 3 | 982,936 | 6 | 3 | 2 |
| Goodwill, Impairment Loss | - | - | - | - | - | - | - | 6 | 4 | 1 |
| Impairment loss on intangible assets | - | - | - | - | - | - | - | - | 14 | - |
| Impairment on interests in equity investee | - | - | - | - | - | - | - | 1 | - | - |
| Others | -70,061 | -166,750 | 38,195 | 289,020 | -1,327,529 | -1,985,331 | -1,661,626 | -1,023,693 | -3,834,826 | 64,687 |
| Accounts receivable | 5 | 7 | 29 | -6,948,740 | 64 | -36,940,910 | 38 | -3,807,913 | -37,981,853 | -22,272,540 |
| Real estate properties development completed and under development | - | - | - | - | - | - | - | 440 | 648 | -506,304,362 |
| Contract assets | - | - | - | - | - | 6 | 2 | 4 | 6 | 19 |
| Real estate properties held for lease | 38 | 11 | 9 | 100 | 112 | 47 | 152 | 3 | -26,897,517 | 52 |
| Advances to suppliers | 4 | 14 | 25 | -24,935,560 | 7 | 8 | -1,455,322 | -1,581,351 | 76 | -61,413,770 |
| Other receivables | -18,068,583 | 125 | 21 | -114,240,396 | 47 | 118 | 81 | 88 | -83,761,147 | 104 |
| Deposits for land use rights | 247 | 3 | 95 | 130 | 180 | 452 | -3,400,084 | 47 | -43,725,198 | 1 |
| Other deposits and prepayments | 50 | 49 | 115 | 258 | -275,227,746 | 13 | 23 | -59,693,294 | 35 | -15,076,597 |
| Other current assets | -162,309 | 138,513 | -656,158 | -326,254 | 3 | -4,174,280 | 606,623 | 3 | -2,359,210 | 6 |
| Amounts due from related parties | - | - | - | - | - | - | 119 | -47,907,083 | 33 | -47,297,291 |
| Amounts due from employees | -77,030 | -8,921 | 316,946 | 292,592 | 1 | -389,697 | 318,601 | -1,876,639 | 997,298 | 47,565 |
| Other assets | 305,640 | 4 | 4 | 11 | 16 | 95 | -3,414,909 | 2 | 21 | -14,383,358 |
| Accounts payable | -54,094,569 | 157 | 144 | 40 | 132 | 127 | 392 | 124,021 | -128,043,926 | -94,511,442 |
| Customer deposits | - | - | - | - | - | 264 | -747,887,702 | -233,463,779 | 143 | 211 |
| Income tax payable | 43 | -58,549,759 | 49 | 22 | 41 | 89 | 89 | -38,358,479 | -35,014,314 | 13 |
| Other payables and accrued liabilities | -40,364,427 | 842,663 | 39 | 101 | 91 | -73,276,156 | -18,090,325 | 241 | -51,513,133 | -29,962,164 |
| Payroll and welfare payable | 10 | -1,142,361 | 6 | -2,073,425 | 6 | 7 | -9,363,632 | -7,198,828 | -3,059,265 | 2 |
| Amounts due to related parties | - | - | - | - | - | - | - | 11 | 251,053 | -10,979,186 |
| Net cash provided by operating activities | - | - | - | - | 140 | -22,901,923 | 272 | 337 | 136 | -530,272,913 |
| Proceeds from Sale of Property, Plant, and Equipment | 831,029 | 39,011 | 8,992 | 559,030 | 425,850 | 330,773 | 1 | 93 | 7 | 3 |
| Purchase of property and equipment | 3 | 6 | 2 | 3 | 6 | 9 | 6 | 1 | 2 | 28,681 |
| Acquisition of subsidiaries, net of cash acquired | 91 | 10 | - | -15,055,431 | - | -11,761,992 | -827,011 | 938,733 | - | -510,108,525 |
| Return of capital | - | - | - | - | - | 159 | 11 | 24 | - | - |
| Loan to employees | - | - | - | - | - | - | - | - | - | 554,309 |
| Net cash used in investing activities | - | - | - | - | -827,168,769 | 35 | -43,030,099 | -104,155,960 | -22,774,551 | 514 |
| Proceeds from Stock Options Exercised | 5 | 1 | 48,400 | 1 | 6 | 1 | 166,480 | 134,790 | - | - |
| Purchase of treasury shares | 6 | 18 | 3 | 30 | 14 | 20 | 26 | 2 | - | - |
| Dividends to shareholders | 15 | 15 | 15 | 21 | 26 | 26 | 20 | 14 | 4 | 5 |
| Amounts due to related parties | - | - | - | - | - | -79,846,860 | -25,024,684 | -24,477,542 | 44 | -4,068,750 |
| Repayments of short-term bank loans and current portion of long-term bank loans | 269 | 64 | 577 | 444 | 51 | 202 | 389 | 819 | 790 | 206 |
| Proceeds from Bank Debt | 81 | 483 | 584 | 204 | 257 | 310 | 85 | 105 | 194 | 6 |
| Repayment of long-term bank loans | 8 | - | 39 | 14 | 15 | 66 | 9 | 200 | 183 | 38 |
| Proceeds from long-term bank loans | 147 | 52 | 8 | 202 | 11 | 338 | 256 | 433 | 340 | 83 |
| Repayment of other short-term debt | 29 | - | 169 | 670 | 516 | 943 | 1,217 | 60 | 12 | 4 |
| Proceeds from other short-term debt | - | 163 | 9 | 819 | 884 | 408 | 125 | 19 | 18 | 86 |
| Repayment of other long-term debt | 40 | 123 | 18 | 369 | 236 | 219 | 233 | 882 | 891 | 99 |
| Proceeds from other long-term debt | 609 | 176 | 485 | 612 | 788 | 332 | 1,170 | 1,048 | 610 | 125 |
| Payment of financing cost | - | - | - | - | - | - | - | - | 7 | - |
| Payment of principal from finance lease | - | - | - | - | - | - | 6 | 8 | 2 | 5 |
| Repayment of mandatorily redeemable non-controlling interests | - | - | - | - | - | - | 15 | 462,754 | - | - |
| Proceeds From Redeemable Non-controlling Interests | - | - | - | - | - | - | 2 | - | 1 | 475,728 |
| Contributions from non-controlling interests, net | - | - | - | - | - | - | 31 | 223 | 6 | - |
| Net cash used in financing activities | - | - | - | - | 942 | -189,581,282 | -278,472,789 | -190,069,001 | -677,076,944 | -60,426,478 |
| NET(DECREASE)/INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | - | - | - | - | - | -177,920,281 | -49,246,130 | 43 | -564,242,648 | -76,801,100 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | - | - | - | - | - | - | - | - | - | -82,342,346 |
| Incomes taxes paid | 64 | 94 | 56 | 122 | 112 | 148 | 131 | 101 | 99 | 99 |
| Interest paid | - | - | - | - | 224 | 285 | 294 | 149 | 262 | 112 |
| Debt extinguishment costs included in other payables and accrued liabilities | - | - | - | - | - | -13,761,966 | -5,612,697 | -3,652,705 | - | - |