Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
726.24
621.49
593.04
573.17
1,115.05
943.81
Shareholder's Funds
726.24
621.49
593.04
573.17
1,115.05
943.81
Minority Interest
7.08
4.99
3.41
3.15
4.10
2.20
Long-Term Borrowings
16.25
15.19
3.98
2.10
1.70
1.62
Secured Loans
16.25
15.19
3.98
2.10
1.70
1.62
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-51.87
-40.83
-23.94
-16.18
-2.36
4.98
Other Long Term Liabilities
23.1
42.23
14.27
10.85
13.21
12.16
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
23.10
42.23
14.27
10.85
13.21
12.16
Current Liabilities
Trade Payables
180.29
154.27
117.46
126.29
125.87
52.21
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
718.12
694.24
573.35
571.17
693.70
524.72
Total Liabilities
1,474.54
1,362.95
1,184.06
1,158.33
1,826.06
1,482.89
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
63.29
76.83
40.51
28.80
28.03
25.32
Less: Accumulated Depreciation
23.08
21.46
16.81
14.62
14.00
11.01
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
40.21
55.37
23.70
14.19
14.03
14.32
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
53.83
57.71
0.52
0.45
50.95
8.41
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
288.99
256.35
143.15
146.50
429.35
137.81
Current Assets Loans & Advances
Current Investments
0.00
0.00
11.12
34.80
50.04
0.00
Inventories
22.52
46.52
59.01
0.00
0.00
0.00
Sundry Debtors
450.60
407.78
302.93
274.16
391.76
311.24
Cash and Bank
265.59
280.97
285.11
289.93
879.59
1,006.77
Other Current Assets
949.68
953.70
894.21
983.31
1,359.25
1,326.97
Short Term Loans and Advances
210.98
218.43
236.03
384.42
37.87
8.95
Total Current Assets
1,185.55
1,106.60
1,040.91
1,011.84
1,396.71
1,345.08
Net Current Assets (Including Current Investments)
467.43
412.36
467.56
440.67
703.02
820.36
Total Current Assets Excluding Current Investments
1,185.55
1,106.60
1,040.91
1,011.84
1,396.71
1,345.08
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,474.54
1,362.95
1,184.06
1,158.33
1,826.06
1,482.89
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
16.25
15.19
3.98
2.10
1.70
1.62
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
726.24
0
726.24
0.00%
Shareholder's Funds
726.24
0
726.24
0.00%
Minority Interest
7.08
0
7.08
0.00%
Long-Term Borrowings
16.25
0
16.25
0.00%
Secured Loans
16.25
0
16.25
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-51.87
0
-51.87
0.00%
Other Long Term Liabilities
23.10
0
23.10
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
23.10
0
23.10
0.00%
Current Liabilities
Trade Payables
180.29
0
180.29
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
718.12
0
718.12
0.00%
Total Liabilities
1,474.54
0
1,474.54
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
63.29
0
63.29
0.00%
Less: Accumulated Depreciation
23.08
0
23.08
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
40.21
0
40.21
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
53.83
0
53.83
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
288.99
0
288.99
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
22.52
0
22.52
0.00%
Sundry Debtors
450.60
0
450.60
0.00%
Cash and Bank
265.59
0
265.59
0.00%
Other Current Assets
949.68
0
949.68
0.00%
Short Term Loans and Advances
210.98
0
210.98
0.00%
Total Current Assets
1,185.55
0
1,185.55
0.00%
Net Current Assets (Including Current Investments)
467.43
0
467.43
0.00%
Total Current Assets Excluding Current Investments
1,185.55
0
1,185.55
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,474.54
0
1,474.54
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
16.25
0
16.25
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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