Xin Yuan Enterprises Group Ltd. (1748) Financial Statements
Xin Yuan Enterprises Group Ltd. Financial Overview
Xin Yuan Enterprises Group Ltd.'s market cap is currently $774.40M. The company's EPS TTM is $0.03; its P/E ratio is 11.63; and it has a dividend yield of 12.39%. Xin Yuan Enterprises Group Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 58.92M | $ 64.12M | $ 52.33M | $ 55.97M | $ 49.75M |
| Gross Profit | $ 17.02M | $ 15.24M | $ 8.31M | $ 16.66M | $ 13.99M |
| Operating Income | $ 13.96M | $ 10.68M | $ 5.33M | $ 13.41M | $ 12.09M |
| EBITDA | $ 24.04M | $ 21.51M | $ 15.62M | $ 24.35M | $ 21.27M |
| Net Income | $ 8.50M | $ 10.93M | $ 1.72M | $ 8.60M | $ -83.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 21.50M | $ 32.55M | $ 1.74M | $ 5.88M | $ 2.82M |
| Total Assets | $ 187.72M | $ 212.65M | $ 200.50M | $ 212.53M | $ 218.97M |
| Total Debt | $ 58.87M | $ 75.22M | $ 72.13M | $ 88.89M | $ 109.67M |
| Net Debt | $ 37.37M | $ 42.67M | $ 70.39M | $ 83.01M | $ 106.85M |
| Total Liabilities | $ 63.36M | $ 80.77M | $ 79.47M | $ 93.22M | $ 113.88M |
| Stockholders' Equity | $ 124.37M | $ 131.88M | $ 121.03M | $ 119.31M | $ 105.09M |
| Cash Flow | |||||
| Free Cash Flow | $ 15.04M | $ 12.06M | $ 11.89M | $ 21.43M | $ -17.13M |
| Operating Cash Flow | $ 17.22M | $ 15.87M | $ 14.66M | $ 21.87M | $ 16.59M |
| Investing Cash Flow | $ 4.35M | $ 13.26M | $ -1.97M | $ -1.59M | $ -27.40M |
| Financing Cash Flow | $ -32.63M | $ 1.76M | $ -16.83M | $ -15.47M | $ 1.48M |
Currency in USD
