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
Total Revenue $13.7b $2.7b $2.5b $2.6b $3.2b $3.4b $2.4b $2.6b $2.7b $24.7b
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 $2.0b $2.1b $2.7b $2.9b $1.9b $2.1b $2.3b ($20.6b)
Cost of sales ($10.7b) ($12.8b) ($13.2b) ($14.9b) ($17.4b) ($18.3b) ($13.4b) ($15.1b) ($16.3b) ($20.6b)
Gross Profit $3.0b $555.3m $462.2m $438.4m $492.9m $466.9m $378.4m $410.4m $392.9m $4.1b
Other operating expenses ($22.6m) ($22.7m) ($12.5m) ($8.7m) ($21.3m) ($10.0m) $2.4m ($26.9m) ($11.6m) ($120k)
Additional Financial Items
- Basic $13 $22 $17 $15 $13 $7 $5 $7 $8 $14
- Diluted $13 $22 $17 $15 $13 $7 $5 $7 $8 $14
Applicable Tax Rate $0 $0 $0 $0 $0 $0 $0 $0 $0
Depreciation Right of Use Assets $5.8m $6.7m $6.6m $6.2m $6.5m $7.0m
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
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 Lease Income $1.7m $2.1m $2.4m $2.6m $3.6m $4.3m
Operating profit $979.5m $1.6b $1.3b $1.1b $1.2b $663.5m $519.3m $609.4m $597.0m $1.1b
Other Income $118.0m $102.3m $30.7m $49.0m $61.9m $51.6m $48.1m $66.1m $81.9m
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 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
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
Basic Earnings (Loss) Per Share $12.89 $3.70 $2.54 $2.09 $2.08 $1.06 $0.77 $0.98 $1.14
Diluted Earnings (Loss) Per Share $12.89 $3.70 $2.54 $2.09 $2.08 $1.06 $0.77 $0.98 $1.14
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
Depreciation And Amortisation Expense $478.2m $70.2m $64.9m $65.7m $76.4m $90.7m $89.9m $93.6m $99.6m
Employee Benefits Expense $1.4b $262.9m $245.6m $227.4m $282.9m $293.5m $204.1m $237.2m $246.8m
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)
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
Income tax expense ($160.3m) ($194.2m) ($206.7m) ($172.6m) ($192.5m) ($43.8m) ($59.1m) ($148.5m) ($128.8m) ($329.7m)
Interest Expense $75.1m $15.2m $16.2m $17.9m $22.8m $17.7m $13.1m $13.5m $10.3m
Interest Expense On Lease Liabilities $412k $340k $288k $223k $277k $239k
Other Employee Expense $20.3m $295k $1.3m $849k $532k $773k $557k $499k
Other Operating Income Expense $118.0m $532.1m $205.1m $347.2m $400.3m $326.2m $346k ($3.8m) ($1.6m) $446.1m
Postemployment Benefit Expense Defined Contribution Plans $275.7m $40.8m $44.3m $45.8m $44.5m $61.1m $53.4m $49.8m $44.3m
Research And Development Expense $588.0m $96.1m $66.9m $69.5m $96.8m $134.3m $120.3m $123.4m $137.3m
Research and development expenses ($588.0m) ($608.2m) ($447.7m) ($492.2m) ($626.5m) ($848.8m) ($836.4m) ($876.6m) ($984.7m) ($1.4b)
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
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)

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.