← CHINA YUCHAI INTERNATIONAL LTD
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $13.7b |
$2.7b
-80.50%
|
$2.4b
-8.79%
|
$2.6b
+6.62%
|
$3.2b
+25.10%
|
$3.4b
+5.34%
|
$2.3b
-32.48%
|
$2.5b
+10.17%
|
$2.7b
+4.99%
|
$24.7b
+824.65%
|
$26.5b
+7.25%
|
|
| Revenue From Interest | $57.0m | $16.7m | $22.0m | $25.0m | $25.8m | $20.9m | $19.0m | $21.7m | $18.6m | — | — | |
| Cost of Goods and Services Sold | $10.7b |
$2.0b
-81.24%
|
$2.0b
-1.94%
|
$2.1b
+6.89%
|
$2.7b
+27.71%
|
$2.9b
+7.79%
|
$1.9b
-33.46%
|
$2.1b
+10.50%
|
$2.3b
+6.77%
|
($20.6b)
-1005.53%
|
$21.7b
+205.42%
|
|
| Cost of sales | ($10.7b) |
($12.8b)
-20.35%
|
($13.2b)
-2.57%
|
($14.9b)
-13.20%
|
($17.4b)
-16.64%
|
($18.3b)
-5.30%
|
($13.4b)
+26.83%
|
($15.1b)
-12.92%
|
($16.3b)
-7.83%
|
($20.6b)
-26.23%
|
$21.7b
+205.42%
|
|
| Gross Profit | $3.0b |
$555.3m
-81.26%
|
$462.2m
-16.78%
|
$438.4m
-5.15%
|
$492.9m
+12.44%
|
$466.9m
-5.26%
|
$378.4m
-18.96%
|
$410.4m
+8.47%
|
$392.9m
-4.28%
|
$4.1b
+935.32%
|
$4.7b
+16.51%
|
|
| Research And Development Expense | $588.0m | $96.1m | $66.9m | $69.5m | $96.8m | $134.3m | $120.3m | $123.4m | $137.3m | — | $1.5b | |
| Research and development expenses | ($588.0m) | ($608.2m) | ($447.7m) | ($492.2m) | ($626.5m) | ($848.8m) | ($836.4m) | ($876.6m) | ($984.7m) | ($1.4b) | $1.5b | |
| Selling, General and Administrative Expense | $1.5b | $286.9m | $232.4m | $254.9m | $272.0m | $277.7m | $231.8m | $263.5m | $252.7m | $2.1b | $2.2b | |
| Selling, general and administrative expenses | ($1.5b) | ($1.7b) | ($1.6b) | ($1.8b) | ($1.8b) | ($1.8b) | ($1.6b) | ($1.9b) | ($1.8b) | ($2.1b) | $2.2b | |
| Operating Lease Income | — | — | — | $1.7m | $2.1m | $2.4m | $2.6m | $3.6m | $4.3m | — | — | |
| Other operating expenses | ($22.6m) | ($22.7m) | ($12.5m) | ($8.7m) | ($21.3m) | ($10.0m) | $2.4m | ($26.9m) | ($11.6m) | ($120k) | — | |
| Other Operating Income Expense | $118.0m | $532.1m | $205.1m | $347.2m | $400.3m | $326.2m | $346k | ($3.8m) | ($1.6m) | $446.1m | — | |
| Interest Expense | $75.1m | $15.2m | $16.2m | $17.9m | $22.8m | $17.7m | $13.1m | $13.5m | $10.3m | — | $50.6m | |
| Interest Expense On Lease Liabilities | — | — | — | $412k | $340k | $288k | $223k | $277k | $239k | — | $50.6m | |
| Other Income | $118.0m | $102.3m | $30.7m | $49.0m | $61.9m | $51.6m | $48.1m | $66.1m | $81.9m | — | — | |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | ($3.6m) | $1.6m | $1.7m | $2.7m | ($9.1m) | ($15.2m) | ($4.2m) | $8.7m | $14.2m | $111.1m | — | |
| Current Tax Expense (Income) | $104.1m | $31.2m | $31.3m | $27.4m | $27.9m | $7.7m | $10.5m | $11.5m | $10.9m | — | — | |
| Deferred Tax Expense (Income) | — | — | — | — | $1.9m | $2.6m | ($5.9m) | $5.5m | $4.9m | — | — | |
| Income Tax Expense Continuing Operations | $160.3m | $34.8m | $30.9m | $24.4m | $29.8m | $6.9m | $8.5m | $20.9m | $18.0m | $329.7m | $428.8m | |
| Income tax expense | ($160.3m) | ($194.2m) | ($206.7m) | ($172.6m) | ($192.5m) | ($43.8m) | ($59.1m) | ($148.5m) | ($128.8m) | ($329.7m) | $428.8m | |
| Basic Earnings (Loss) Per Share | $12.89 | $3.70 | $2.54 | $2.09 | $2.08 | $1.06 | $0.77 | $0.98 | $1.14 | — | $19.51 | |
| Diluted Earnings (Loss) Per Share | $12.89 | $3.70 | $2.54 | $2.09 | $2.08 | $1.06 | $0.77 | $0.98 | $1.14 | — | $19.38 | |
| Additional Financial Items | ||||||||||||
| - Basic | $13 | $22 | $17 | $15 | $13 | $7 | $5 | $7 | $8 | $14 | $20 | |
| - Diluted | $13 | $22 | $17 | $15 | $13 | $7 | $5 | $7 | $8 | $14 | $732.2m | |
| Applicable Tax Rate | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | — | |
| Depreciation And Amortisation Expense | $478.2m | $70.2m | $64.9m | $65.7m | $76.4m | $90.7m | $89.9m | $93.6m | $99.6m | — | — | |
| Depreciation Right of Use Assets | — | — | — | $5.8m | $6.7m | $6.6m | $6.2m | $6.5m | $7.0m | — | — | |
| Employee Benefits Expense | $1.4b | $262.9m | $245.6m | $227.4m | $282.9m | $293.5m | $204.1m | $237.2m | $246.8m | — | — | |
| Equity holders of the Company | $525.2m | $888.8m | $695.3m | $604.9m | $548.9m | $272.7m | $218.6m | $285.5m | $323.1m | $537.4m | — | |
| Expense From Share-Based Payment Transactions With Employees | $5.3m | $252k | — | — | — | — | — | — | $1.1m | — | — | |
| Expense Relating To Short-Term Leases For Which Recognition Exemption Has Been Used | — | — | — | $2.0m | $2.2m | $4.4m | $3.6m | $2.6m | $3.0m | — | — | |
| Finance Costs | $79.7m | $15.9m | $16.9m | $18.6m | $23.4m | $18.3m | $13.7m | $14.1m | $10.9m | ($61.8m) | — | |
| Finance Income | $57.0m | $16.7m | $22.0m | $25.0m | $25.8m | $20.9m | $19.0m | $21.7m | $18.6m | — | — | |
| Gains Losses Recognised When Control In Subsidiary Is Lost | — | — | — | — | — | — | — | $15.9m | $0 | — | — | |
| Impairment Loss Recognised In Profit Or Loss Goodwill | $1.1m | — | — | — | — | — | — | — | — | — | — | |
| Impairment Loss Recognised In Profit Or Loss Intangible Assets Other Than Goodwill | $0 | $6.3m | — | — | — | — | — | — | — | — | — | |
| Non-controlling interests | $210.8m | $431.0m | $279.1m | $255.8m | $230.4m | $135.2m | $117.1m | $137.3m | $168.7m | $273.1m | — | |
| Operating profit | $979.5m |
$1.6b
+63.79%
|
$1.3b
-20.06%
|
$1.1b
-10.64%
|
$1.2b
+3.13%
|
$663.5m
-43.86%
|
$519.3m
-21.74%
|
$609.4m
+17.36%
|
$597.0m
-2.05%
|
$1.1b
+82.74%
|
— | |
| Other Employee Expense | $20.3m | $295k | $1.3m | $849k | $532k | $773k | $557k | $499k | — | — | — | |
| Postemployment Benefit Expense Defined Contribution Plans | $275.7m | $40.8m | $44.3m | $45.8m | $44.5m | $61.1m | $53.4m | $49.8m | $44.3m | — | — | |
| Profit Loss Attributable To Noncontrolling Interests | $207.9m | $71.3m | $41.7m | $36.1m | $35.6m | $21.4m | $16.8m | $19.3m | $23.5m | — | — | |
| Profit Loss Attributable To Owners Of Parent | $515.7m | $150.7m | $103.9m | $85.4m | $84.8m | $43.1m | $31.4m | $40.2m | $45.0m | — | — | |
| Profit Loss Before Tax | $883.9m | $256.8m | $176.5m | $145.8m | $150.2m | $71.4m | $56.8m | $80.4m | $86.5m | — | — | |
| Profit Loss From Operating Activities | $967.2m | $271.1m | $191.7m | $161.8m | $182.7m | $105.0m | $74.7m | $85.8m | $83.2m | — | — | |
| Profit before tax | $896.2m | $1.5b | $1.2b | $1.0b | $971.9m | $451.7m | $394.7m | $571.4m | $620.5m | $1.1b | — | |
| Profit for the year | $736.0m | $1.3b | $974.4m | $860.7m | $779.3m | $407.9m | $335.7m | $422.9m | $491.7m | $810.5m | — | |
| Share of results of associates, net of tax | — | — | ($59k) | ($181k) | $452k | $90k | ($1.5m) | ($5k) | ($5k) | ($5k) | — | |
| Share of results of joint ventures, net of tax | — | — | $11.7m | $19.2m | ($59.4m) | ($96.0m) | ($27.5m) | $62.1m | $101.6m | $111.1m | — | |
| Net Foreign Exchange Loss | $4.0m | — | — | — | — | — | $80k | $68k | $790k | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.