XCMG Construction Machinery Co., Ltd. (SHE: 000425)
China
· Delayed Price · Currency is CNY 7.69
-0.01 (-0.13%)
Jan 3, 2025, 3:05 PM CST
XCMG Construction Machinery Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 85,337 | 88,282 | 90,285 | 110,499 | 69,136 | 57,149 | Upgrade
|
| Other Revenue | 4,567 | 4,567 | 3,533 | 6,297 | 4,832 | 2,027 | Upgrade
|
| Revenue | 89,904 | 92,848 | 93,817 | 116,796 | 73,968 | 59,176 | Upgrade
|
| Revenue Growth (YoY) | -0.52% | -1.03% | -19.67% | 57.90% | 25.00% | 33.25% | Upgrade
|
| Cost of Revenue | 70,019 | 72,788 | 75,363 | 92,112 | 61,697 | 48,932 | Upgrade
|
| Gross Profit | 19,885 | 20,061 | 18,454 | 24,684 | 12,271 | 10,244 | Upgrade
|
| Selling, General & Admin | 8,958 | 9,339 | 8,997 | 11,781 | 4,120 | 3,743 | Upgrade
|
| Research & Development | 3,679 | 4,000 | 4,082 | 4,029 | 2,417 | 2,127 | Upgrade
|
| Other Operating Expenses | 471.72 | 379.84 | 321.5 | -24.9 | -243.71 | -111.5 | Upgrade
|
| Operating Expenses | 13,549 | 14,645 | 13,840 | 16,329 | 7,805 | 6,858 | Upgrade
|
| Operating Income | 6,336 | 5,416 | 4,614 | 8,355 | 4,466 | 3,386 | Upgrade
|
| Interest Expense | -1,433 | -1,653 | -1,533 | -1,417 | -603.33 | -346.24 | Upgrade
|
| Interest & Investment Income | 834.93 | 634.86 | 1,106 | 1,887 | 1,393 | 1,033 | Upgrade
|
| Currency Exchange Gain (Loss) | 358 | 358 | 903.63 | -179.54 | -774.25 | 29.09 | Upgrade
|
| Other Non Operating Income (Expenses) | -1,399 | 105.23 | -156.73 | -27.03 | -141.68 | -51.05 | Upgrade
|
| EBT Excluding Unusual Items | 4,697 | 4,861 | 4,935 | 8,618 | 4,339 | 4,051 | Upgrade
|
| Impairment of Goodwill | - | - | -1.68 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 259.11 | 174.84 | -70.29 | 337.67 | 34.89 | 0.64 | Upgrade
|
| Gain (Loss) on Sale of Assets | -30.93 | 4.99 | -6.33 | -41.21 | -181.18 | -5.9 | Upgrade
|
| Asset Writedown | -0.8 | -77.98 | -121.51 | -107.55 | -30.96 | -53.61 | Upgrade
|
| Legal Settlements | - | - | -83.63 | - | -27 | - | Upgrade
|
| Other Unusual Items | 1,047 | 715.12 | 361.55 | 422.91 | 161.06 | 109.86 | Upgrade
|
| Pretax Income | 5,971 | 5,678 | 5,013 | 9,230 | 4,296 | 4,102 | Upgrade
|
| Income Tax Expense | 226.61 | 441.54 | 711.05 | 966.35 | 550.23 | 456.91 | Upgrade
|
| Earnings From Continuing Operations | 5,745 | 5,236 | 4,302 | 8,264 | 3,746 | 3,645 | Upgrade
|
| Minority Interest in Earnings | 51.42 | 90.37 | 10.76 | -55.6 | -16.82 | -24.8 | Upgrade
|
| Net Income | 5,796 | 5,326 | 4,312 | 8,208 | 3,729 | 3,621 | Upgrade
|
| Net Income to Common | 5,796 | 5,326 | 4,312 | 8,208 | 3,729 | 3,621 | Upgrade
|
| Net Income Growth | 29.50% | 23.51% | -47.46% | 120.12% | 2.99% | 76.98% | Upgrade
|
| Shares Outstanding (Basic) | 11,833 | 11,837 | 11,979 | 11,896 | 8,277 | 8,381 | Upgrade
|
| Shares Outstanding (Diluted) | 11,833 | 11,837 | 11,979 | 11,896 | 8,277 | 8,381 | Upgrade
|
| Shares Change (YoY) | -1.92% | -1.19% | 0.70% | 43.72% | -1.24% | 6.93% | Upgrade
|
| EPS (Basic) | 0.49 | 0.45 | 0.36 | 0.69 | 0.45 | 0.43 | Upgrade
|
| EPS (Diluted) | 0.49 | 0.45 | 0.36 | 0.69 | 0.45 | 0.43 | Upgrade
|
| EPS Growth | 32.03% | 25.00% | -47.83% | 53.16% | 4.28% | 65.52% | Upgrade
|
| Free Cash Flow | -907.09 | -2,396 | -6,403 | 4,476 | 736.35 | 2,782 | Upgrade
|
| Free Cash Flow Per Share | -0.08 | -0.20 | -0.53 | 0.38 | 0.09 | 0.33 | Upgrade
|
| Dividend Per Share | 0.180 | 0.180 | 0.380 | - | 0.100 | 0.060 | Upgrade
|
| Dividend Growth | 20.00% | -52.63% | - | - | 66.67% | 0% | Upgrade
|
| Gross Margin | 22.12% | 21.61% | 19.67% | 21.13% | 16.59% | 17.31% | Upgrade
|
| Operating Margin | 7.05% | 5.83% | 4.92% | 7.15% | 6.04% | 5.72% | Upgrade
|
| Profit Margin | 6.45% | 5.74% | 4.60% | 7.03% | 5.04% | 6.12% | Upgrade
|
| Free Cash Flow Margin | -1.01% | -2.58% | -6.82% | 3.83% | 1.00% | 4.70% | Upgrade
|
| EBITDA | 9,647 | 8,829 | 8,163 | 11,326 | 5,634 | 4,441 | Upgrade
|
| EBITDA Margin | 10.73% | 9.51% | 8.70% | 9.70% | 7.62% | 7.50% | Upgrade
|
| D&A For EBITDA | 3,311 | 3,413 | 3,549 | 2,971 | 1,168 | 1,055 | Upgrade
|
| EBIT | 6,336 | 5,416 | 4,614 | 8,355 | 4,466 | 3,386 | Upgrade
|
| EBIT Margin | 7.05% | 5.83% | 4.92% | 7.15% | 6.04% | 5.72% | Upgrade
|
| Effective Tax Rate | 3.79% | 7.78% | 14.18% | 10.47% | 12.81% | 11.14% | Upgrade
|
| Revenue as Reported | 89,904 | 92,848 | 93,817 | 116,796 | 73,968 | 59,176 | Upgrade
|
| Advertising Expenses | - | 186.26 | 152.68 | 188.3 | 124.52 | 118.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.