Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
621.49
593.04
573.17
1,115.05
943.81
628.58
Shareholder's Funds
621.49
593.04
573.17
1,115.05
943.81
628.58
Minority Interest
4.99
3.41
3.15
4.10
2.20
1.29
Long-Term Borrowings
15.19
3.98
2.10
1.70
1.62
0.00
Secured Loans
15.19
3.98
2.10
1.70
1.62
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-40.83
-23.94
-16.18
-2.36
4.98
1.68
Other Long Term Liabilities
42.23
14.27
10.85
13.21
12.16
3.58
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
42.23
14.27
10.85
13.21
12.16
3.58
Current Liabilities
Trade Payables
154.27
117.46
126.29
125.87
52.21
41.46
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
694.24
573.35
571.17
693.70
524.72
378.13
Total Liabilities
1,362.95
1,184.06
1,158.33
1,826.06
1,482.89
1,011.57
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
76.83
40.51
28.80
28.03
25.32
13.44
Less: Accumulated Depreciation
21.46
16.81
14.62
14.00
11.01
8.40
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
55.37
23.70
14.19
14.03
14.32
5.04
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
57.71
0.52
0.45
50.95
8.41
11.87
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
256.35
143.15
146.50
429.35
137.81
119.46
Current Assets Loans & Advances
Current Investments
0.00
11.12
34.80
50.04
0.00
0.00
Inventories
46.52
59.01
0.00
0.00
0.00
0.00
Sundry Debtors
407.78
302.93
274.16
391.76
311.24
203.59
Cash and Bank
280.97
285.11
289.93
879.59
1,006.77
678.49
Other Current Assets
953.70
894.21
983.31
1,359.25
1,326.97
887.08
Short Term Loans and Advances
218.43
236.03
384.42
37.87
8.95
5.00
Total Current Assets
1,106.60
1,040.91
1,011.84
1,396.71
1,345.08
892.12
Net Current Assets (Including Current Investments)
412.36
467.56
440.67
703.02
820.36
513.99
Total Current Assets Excluding Current Investments
1,106.60
1,040.91
1,011.84
1,396.71
1,345.08
892.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,362.95
1,184.06
1,158.33
1,826.06
1,482.89
1,011.57
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
15.19
3.98
2.10
1.70
1.62
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Xinyuan Property Management Service (Cayman) Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
621.49
0
621.49
0.00%
Shareholder's Funds
621.49
0
621.49
0.00%
Minority Interest
4.99
0
4.99
0.00%
Long-Term Borrowings
15.19
0
15.19
0.00%
Secured Loans
15.19
0
15.19
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-40.83
0
-40.83
0.00%
Other Long Term Liabilities
42.23
0
42.23
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
42.23
0
42.23
0.00%
Current Liabilities
Trade Payables
154.27
0
154.27
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
694.24
0
694.24
0.00%
Total Liabilities
1,362.95
0
1,362.95
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
76.83
0
76.83
0.00%
Less: Accumulated Depreciation
21.46
0
21.46
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
55.37
0
55.37
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
57.71
0
57.71
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
256.35
0
256.35
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
46.52
0
46.52
0.00%
Sundry Debtors
407.78
0
407.78
0.00%
Cash and Bank
280.97
0
280.97
0.00%
Other Current Assets
953.70
0
953.70
0.00%
Short Term Loans and Advances
218.43
0
218.43
0.00%
Total Current Assets
1,106.60
0
1,106.60
0.00%
Net Current Assets (Including Current Investments)
412.36
0
412.36
0.00%
Total Current Assets Excluding Current Investments
1,106.60
0
1,106.60
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,362.95
0
1,362.95
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
15.19
0
15.19
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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