XCMG Construction Machinery Co., Ltd. (000425.SZ) - Winst- en verliesrekening per kwartaal

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000425.SZ
Financiële Gegevens

5.95 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1
Omzet Numbers are in millions	25,348.337	24,174.42	21,178.085	20,392.503	27,384.724	23,892.909	18,706.819	36,906.392	18,170.329	20,033.582	14,531.724	16,562.032	28,256.237	24,977.587	22,680.748	16,218.646	21,222.932	13,845.822	15,937.153	12,082.701	16,736.637	14,419.508	10,334.149	10,131.906	13,160.265	10,783.686	7,586.824	7,103.771	8,442.608	5,997.902	4,801.125	3,951.63	4,660.834	3,477.642	3,620.024	3,546.854	4,809.148	4,681.803	5,846.218	4,056.468	6,520.992	6,882.603	8,394.532	4,895.989	7,081.372	6,622.851	7,329.354	6,841.693	9,973.119	7,988.28	7,738.025	5,718.457	9,792.483	9,722.104	6,274.883	5,739.418	7,902.02	5,297.58	6,451.284	5,036.886	1,211.542	734.858	574.194	822.411	1,084.137	873.468	713.616	763.32	1,100.2	689.184	418.736	551.168	895.223	718.948	498.178	655.722	1,178.347	752.101	526.239	668.087	1,345.013	1,228.112	728.45	921.65	1,188.76	655.472	503.132	577.657	675.915	366.981
Kosten van de omzet Numbers are in millions	19,884.409	18,640.533	16,807.327	15,700.627	21,120.344	18,435.973	14,950.125	27,908.167	15,015.404	16,981.465	11,882.281	13,927.503	23,984.647	20,836.506	19,296.412	13,395.826	17,337.871	11,311.018	13,637.12	9,766.609	13,441.082	12,003.087	9,029.206	8,176.438	10,962.258	8,830.545	6,398.099	5,553.512	6,743.918	4,933.609	3,970.905	3,123.975	3,712.494	2,799.799	2,903.739	2,743.37	3,827.556	3,768.213	4,264.288	3,151.689	5,182.454	5,435.048	6,560.605	3,857.299	5,488.883	5,202.083	5,580.192	5,346.816	7,881.462	6,334.992	6,462.393	4,405.612	7,577.443	7,706.394	4,716.829	4,538.557	6,312.323	4,176.061	5,328.909	3,992.897	1,059.744	664.639	499.47	764.04	1,000.229	826.536	668.61	699.785	1,011.586	638.929	350.824	499.49	806.524	655.656	450.444	583.191	1,093.505	689.851	439.885	591.159	1,187.657	1,063.143	621.663	804.435	1,011.596	559.13	405.463	485.085	568.672	305.121
Brutowinst Numbers are in millions	5,463.928	5,533.887	4,370.757	4,691.876	6,264.38	5,456.936	3,756.693	8,998.225	3,154.925	3,052.118	2,649.443	2,634.529	4,271.59	4,141.081	3,384.336	2,822.82	3,885.061	2,534.804	2,300.032	2,316.092	3,295.555	2,416.421	1,304.943	1,955.467	2,198.007	1,953.141	1,188.725	1,550.259	1,698.69	1,064.293	830.22	827.655	948.339	677.843	716.285	803.485	981.593	913.59	1,581.93	904.779	1,338.538	1,447.555	1,833.926	1,038.69	1,592.489	1,420.768	1,749.162	1,494.877	2,091.656	1,653.288	1,275.632	1,312.845	2,215.04	2,015.71	1,558.054	1,200.861	1,589.697	1,121.52	1,122.374	1,043.99	151.797	70.219	74.724	58.371	83.908	46.931	45.006	63.535	88.614	50.255	67.912	51.678	88.699	63.292	47.735	72.531	84.843	62.25	86.354	76.928	157.356	164.969	106.786	117.215	177.164	96.342	97.67	92.572	107.243	61.86
Brutowinstmarge Numbers are in millions	0.216	0.229	0.206	0.23	0.229	0.228	0.201	0.244	0.174	0.152	0.182	0.159	0.151	0.166	0.149	0.174	0.183	0.183	0.144	0.192	0.197	0.168	0.126	0.193	0.167	0.181	0.157	0.218	0.201	0.177	0.173	0.209	0.203	0.195	0.198	0.227	0.204	0.195	0.271	0.223	0.205	0.21	0.218	0.212	0.225	0.215	0.239	0.218	0.21	0.207	0.165	0.23	0.226	0.207	0.248	0.209	0.201	0.212	0.174	0.207	0.125	0.096	0.13	0.071	0.077	0.054	0.063	0.083	0.081	0.073	0.162	0.094	0.099	0.088	0.096	0.111	0.072	0.083	0.164	0.115	0.117	0.134	0.147	0.127	0.149	0.147	0.194	0.16	0.159	0.169
Onderzoek- en ontwikkelingskosten Numbers are in millions	722.924	888.565	1,078.677	849.136	1,108.551	963.261	1,221.165	1,397.866	685.187	778.034	637.033	748.684	553.114	736.099	692.351	550.829	664.972	508.953	609.266	595.858	468.915	452.528	308.031	466.493	553.16	451.25	1,906.662	420.768	727.699	0	853.226	0	422.542	0	557.364	0	481.863	0	720.657	0	364.871	0	477.211	0	568.725	0	863.263	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Algemene en administratieve kosten Numbers are in millions	344.619	659.963	179.598	1,587.356	-243.171	550.391	-1,034.607	1,432.94	-121.174	254.563	-451.248	675.177	-214.898	346.563	-420.398	285.595	-67.095	211.711	-338.237	271.019	-91.027	181.766	-322.306	178.462	-499.868	609.957	-1,281.413	556.132	-284.773	379.361	-944.983	395.438	-225.723	257.258	-832.699	286.213	-338.694	436.003	-793.843	391.791	-343.707	433.062	-994.232	372.005	-277.876	372.4	-964.644	393.926	454.279	311.956	308.428	284.849	361.258	360.404	-19.548	353.267	426.822	310.878	416.562	269.289	100.939	69.761	40.242	67.916	50.052	25.596	16.06	25.554	34.238	25.952	49.34	37.377	51.069	39.832	15.894	39.198	107.197	75.335	28.619	55.074	58.182	91.972	37.276	59.855	40.554	47.326	43.516	41.289	37.175	28.964
Verkoop- en marketingkosten Numbers are in millions	1,357.322	1,776.767	1,702.486	1,555.644	1,754.655	1,689.71	1,574.187	3,439.766	938.949	812.594	892.811	940.121	1,080.174	1,017.51	530.19	1,088.938	812.399	663.438	763.119	709.123	747.732	639.807	442.137	597.807	686.323	545.289	361.637	482.816	454.653	352.421	437.274	252.624	311.582	275.998	281.785	268	375.167	293.782	528.558	369.919	375.729	365.465	611.259	307.771	406.793	280.853	546.177	409.056	408.904	367.662	290.457	243.097	331.589	406.231	431.447	122.559	148.69	144.512	166.774	239.416	15.708	14.944	17.177	14.184	13.883	14.068	14.222	15.28	16.203	10.077	19.452	15.259	14.658	8.783	59.985	16.877	23.864	18.769	28.753	25.312	25.373	27.448	41.255	24.374	37.2	19.555	19.607	20.63	35.164	12.169
Verkoop-, algemene en administratieve kosten Numbers are in millions	1,866.372	2,436.73	1,882.084	3,143	1,511.484	2,240.101	539.579	4,872.706	817.774	1,067.157	441.563	1,615.298	865.276	1,364.073	109.792	1,374.533	745.304	875.149	424.883	980.142	656.705	821.572	119.831	776.269	186.454	1,155.246	-919.776	1,038.948	169.881	731.782	-507.709	648.063	85.859	533.256	-550.913	554.213	36.472	729.784	-265.285	761.711	32.022	798.527	-382.973	679.776	128.917	653.253	-418.467	802.982	863.183	679.619	598.885	527.945	692.846	766.635	411.899	475.826	575.511	455.39	583.336	508.705	116.647	84.705	57.419	82.1	63.935	39.665	30.282	40.834	50.441	36.029	68.792	52.636	65.727	48.615	75.879	56.075	131.061	94.104	57.373	80.386	83.555	119.42	78.531	84.228	77.754	66.881	63.123	61.919	72.339	41.133
Overige kosten Numbers are in millions	-96.969	11.538	13.21	315.66	-307.307	-54.38	1,676.977	-348.488	398.297	-29.349	9.519	86.802	44.242	11.243	-21.64	27.354	23.27	9.442	9.027	16.299	2.005	-7.56	104.419	1.92	1.732	-2.708	-34.488	15.194	7.67	25.729	31.835	11.733	42.126	38.168	36.278	132.831	10.827	13.096	-0.929	27.007	30.216	37.923	72.075	5.55	83.036	1.317	292.758	7.847	19.208	6.769	40.535	9.162	10.36	0.47	34.157	5.621	35.287	8.359	38.859	29.604	-0.062	1.008	9.626	-0.39	-0.362	0.209	-2.558	0.572	0.3	0.171	10.649	15.167	3.407	6.77	-12.212	9.331	14.415	14.574	-2.475	7.095	11.385	5.537	-4.844	9.417	0.933	1.466	-0.292	6.673	8.739	2.726
Bedrijfskosten Numbers are in millions	2,686.265	3,138.138	3,469.791	3,155.71	3,351.332	3,148.982	3,437.721	5,922.084	1,901.258	1,815.841	1,789.996	1,934.042	1,873.772	2,043.277	1,403.739	1,848.406	1,589.293	1,314.492	1,537.997	1,552.313	1,325.779	1,252.342	922.677	1,268.199	1,494.158	1,214.998	1,006.979	1,093.634	1,079.098	764.997	881.148	662.093	774.575	550.078	699.951	583.235	771.966	761.881	1,311.006	785.519	703.443	825.491	886.574	714.355	887.584	668.682	1,187.377	836.779	938.487	697.572	618.264	547.597	736.299	804.806	439.309	487.914	610.646	468.484	602.598	532.564	122.662	84.718	57.775	82.1	65.358	40.026	33.122	43.126	55.704	36.029	69.533	54.302	72.202	49.784	75.958	57.786	133.986	95.301	59.348	81.886	83.89	123.226	79.057	87.442	79.477	67.103	63.82	64.193	74.448	43.189
Bedrijfsresultaat Numbers are in millions	2,777.663	1,881.107	248.509	1,502.661	2,209.768	1,679.561	-205.561	2,703.016	1,466.873	1,589.144	1,070.996	785.053	2,318.978	2,006.886	1,456.998	427.486	1,707.27	683.092	711.303	781.284	1,444.822	1,145.738	437.545	449.703	635.35	586.869	260.255	239.062	442.556	198.196	-31.116	50.344	118.112	-18.184	-66.915	-75.758	417.457	-417.037	-500.422	55.424	428.598	467.665	415.435	234.94	404.77	555.099	249.307	437.878	966.182	856.535	619.34	678.465	1,405.216	1,195.469	1,074.753	686.433	976.497	577.07	475.158	477.428	16.7	-15.674	5.406	102.797	14.39	4.905	9.532	6.877	18.742	5.945	-1.279	1.812	5.548	1.58	-54.553	11.434	-54.286	-36.548	-44.735	-16.493	71.888	35.502	14.776	27.951	93.359	23.974	28.872	36.745	37.96	16.773
Bedrijfsresultaat ratio Numbers are in millions	0.11	0.078	0.012	0.074	0.081	0.07	-0.011	0.073	0.081	0.079	0.074	0.047	0.082	0.08	0.064	0.026	0.08	0.049	0.045	0.065	0.086	0.079	0.042	0.044	0.048	0.054	0.034	0.034	0.052	0.033	-0.006	0.013	0.025	-0.005	-0.018	-0.021	0.087	-0.089	-0.086	0.014	0.066	0.068	0.049	0.048	0.057	0.084	0.034	0.064	0.097	0.107	0.08	0.119	0.143	0.123	0.171	0.12	0.124	0.109	0.074	0.095	0.014	-0.021	0.009	0.125	0.013	0.006	0.013	0.009	0.017	0.009	-0.003	0.003	0.006	0.002	-0.11	0.017	-0.046	-0.049	-0.085	-0.025	0.053	0.029	0.02	0.03	0.079	0.037	0.057	0.064	0.056	0.046
Totaal overige inkomsten en kosten netto Numbers are in millions	-627.066	11.538	3.516	-40.645	48.998	25.266	-70.139	-1.327	-468.049	-1.226	-36.544	207.847	-71.076	-79.676	-562.18	-519.573	-565.651	-527.779	-42.341	33.804	-522.949	-25.902	159.698	-235.645	-66.767	-153.982	53.446	-208.206	-171.264	-77.062	52.56	-106.315	-14.358	-108.158	-49.396	-163.842	217.811	-556.243	-773.252	-37.443	-176.698	-116.676	-460.033	-84.6	-218.097	-195.704	-29.69	-218.773	-168.492	-92.412	-6.958	-78.071	-63.884	-15.2	-10.278	-21.579	32.003	-67.631	-5.552	-5.025	-12.455	-0.21	-3.195	126.136	-4.522	-1.792	-2.097	-12.96	-15.005	-9.785	-8.323	-10.889	-15.445	-13.944	1.854	-12.743	-22.947	-17.741	-38.375	-17.718	-13.88	-13.077	-15.623	0.336	-11.563	-6.813	-2.201	6.035	2.659	-4.251
Inkomen voor belasting Numbers are in millions	2,150.597	1,892.645	252.025	1,462.016	2,258.766	1,704.826	-275.701	2,701.689	998.825	1,587.918	1,034.452	908.334	2,326.741	2,018.129	1,418.418	454.84	1,730.117	692.534	719.695	797.583	1,446.827	1,138.177	541.964	451.623	637.082	584.161	235.192	248.419	448.328	222.233	1.632	59.247	159.406	19.607	-33.062	56.407	427.438	-404.533	-502.328	81.817	458.397	505.388	487.319	239.735	486.808	556.383	532.096	439.325	984.678	863.304	650.409	687.177	1,414.857	1,195.703	1,108.466	691.369	1,011.054	585.404	514.224	506.401	16.68	-14.708	13.753	102.407	14.028	5.114	9.786	7.449	17.905	4.441	-0.287	1.733	5.004	3.957	-46.567	11.384	-55.981	-36.383	-29.29	-16.037	71.43	34.853	11.019	33.738	90.208	23.933	30.115	38.916	41.077	16.96
Inkomen voor belasting ratio Numbers are in millions	0.085	0.078	0.012	0.072	0.082	0.071	-0.015	0.073	0.055	0.079	0.071	0.055	0.082	0.081	0.063	0.028	0.082	0.05	0.045	0.066	0.086	0.079	0.052	0.045	0.048	0.054	0.031	0.035	0.053	0.037	0	0.015	0.034	0.006	-0.009	0.016	0.089	-0.086	-0.086	0.02	0.07	0.073	0.058	0.049	0.069	0.084	0.073	0.064	0.099	0.108	0.084	0.12	0.144	0.123	0.177	0.12	0.128	0.111	0.08	0.101	0.014	-0.02	0.024	0.125	0.013	0.006	0.014	0.01	0.016	0.006	-0.001	0.003	0.006	0.006	-0.093	0.017	-0.048	-0.048	-0.056	-0.024	0.053	0.028	0.015	0.037	0.076	0.037	0.06	0.067	0.061	0.046
Belastingkosten Numbers are in millions	66.173	290.469	-174.094	165.182	298.632	151.817	175.618	308.307	63.033	171.107	44.119	81.229	242.48	272.606	116.857	83.5	276.265	73.603	108.535	55.427	212.865	80.079	-1.646	47.562	53.098	60.166	-10.921	18.069	97.552	20.711	-43.426	19.208	38.629	8.891	-6.819	67.088	27.73	20.933	-34.371	6.516	86.035	78.172	42.535	23.181	66.36	90.17	32.462	63.052	135.435	122.675	103.079	84.809	204.409	177.254	162.424	93.797	134.075	87.593	88.603	80.219	0.374	-0.945	20.332	-4.995	-0.438	18.555	12.608	0.183	-1.069	3.254	-0.285	-0.694	0.257	0.796	-0.265	0.444	0.42	0.107	-20.441	-3.13	25.476	21.758	-17.027	11.787	29.33	10.556	0.841	10.446	7.813	4.439
Nettowinst Numbers are in millions	2,105.234	1,600.472	487.149	1,249.871	2,066.099	1,523.351	-451.319	2,355.351	915.06	1,405.47	1,005.343	806.222	2,076.3	1,726.742	1,294.662	372.462	1,450.365	611.37	600.56	736.706	1,230.175	1,053.132	537.832	403.871	584.568	519.462	242.766	227.544	348.489	201.819	43.218	38.352	116.446	10.567	38.247	4.282	401.649	-393.58	-424.422	68.988	356.721	412.015	452.014	205.697	397.763	453.043	498.814	377.513	849.225	740.753	547.329	602.38	1,210.46	1,018.459	946.072	597.585	876.907	505.529	434.44	424.029	21.899	-8.596	1.942	107.413	14.504	-13.416	-2.711	7.219	19.033	1.181	0.061	1.621	4.76	3.155	-47.819	11.051	-56.568	-35.748	-9.753	-12.783	46.903	12.617	27.375	21.622	56.051	11.68	33.335	28.921	32.688	12.359
Nettowinstmarge Numbers are in millions	0.083	0.066	0.023	0.061	0.075	0.064	-0.024	0.064	0.05	0.07	0.069	0.049	0.073	0.069	0.057	0.023	0.068	0.044	0.038	0.061	0.074	0.073	0.052	0.04	0.044	0.048	0.032	0.032	0.041	0.034	0.009	0.01	0.025	0.003	0.011	0.001	0.084	-0.084	-0.073	0.017	0.055	0.06	0.054	0.042	0.056	0.068	0.068	0.055	0.085	0.093	0.071	0.105	0.124	0.105	0.151	0.104	0.111	0.095	0.067	0.084	0.018	-0.012	0.003	0.131	0.013	-0.015	-0.004	0.009	0.017	0.002	0	0.003	0.005	0.004	-0.096	0.017	-0.048	-0.048	-0.019	-0.019	0.035	0.01	0.038	0.023	0.047	0.018	0.066	0.05	0.048	0.034
WPA (Winst Per Aandeel) Numbers are in millions	0.18	0.14	0.15	0.11	0.17	0.13	-0.038	0.3	0.12	0.12	0.13	0.1	0.26	0.22	0.14	0.04	0.17	0.07	0.071	0.087	0.15	0.13	0.064	0.048	0.079	0.07	0.034	0.032	0.05	0.029	0.006	0.005	0.011	0.002	0.009	0.001	0.058	-0.057	-0.1	0.02	0.058	0.073	0.073	0.04	0.064	0.073	0.079	0.06	0.14	0.12	0.088	0.097	0.19	0.16	0.18	0.14	0.17	0.1	0.084	0.082	0.007	-0.002	0.001	0.1	0.005	-0.004	-0.001	0.002	0.006	0	0.001	0.001	0.002	0.001	-0.015	0.003	-0.018	-0.011	-0.003	-0.004	0.015	0.004	0.009	0.007	0.017	0.004	0.01	0.009	0.01	0.004
Verwaterde WPA Numbers are in millions	0.18	0.14	0.15	0.11	0.17	0.13	-0.038	0.3	0.12	0.12	0.13	0.1	0.26	0.22	0.14	0.04	0.17	0.07	0.071	0.087	0.15	0.13	0.064	0.048	0.079	0.07	0.034	0.032	0.05	0.029	0.006	0.005	0.011	0.002	0.009	0.001	0.058	-0.055	-0.1	0.02	0.058	0.07	0.073	0.033	0.064	0.073	0.079	0.06	0.14	0.12	0.088	0.097	0.19	0.16	0.18	0.14	0.17	0.1	0.084	0.082	0.007	-0.002	0.001	0.1	0.005	-0.004	-0.001	0.002	0.006	0	0.001	0.001	0.002	0.001	-0.015	0.003	-0.018	-0.011	-0.003	-0.004	0.015	0.004	0.009	0.007	0.017	0.004	0.01	0.009	0.01	0.004
EBITDA Numbers are in millions	3,732.159	2,492.444	1,043.073	1,739.123	3,870.544	2,463.059	-196.884	4,379.601	1,623.915	1,986.87	1,188.543	1,009.245	2,897.802	2,340.13	2,346.75	1,026.15	2,570.834	1,139.263	957.007	1,091.102	2,221.553	1,423.93	695.663	928.346	835.289	901.644	265.553	563.262	663.629	348.213	425.172	308.029	541.655	189.947	544.525	225.334	276.622	258.938	484.752	159.254	913.114	682.53	932.375	380.365	769.242	823.203	682.911	838.894	1,298.556	1,002.745	671.775	836.927	1,486.282	1,248.084	1,179.541	737.315	1,010.335	727.907	634.047	524.639	57.783	13.221	217.414	11.511	41.516	20.79	21.117	36.589	43.017	25.968	50.057	13.276	40.284	29.31	23.227	31.419	-9.636	-16.901	23.246	6.576	101.466	55.305	56.191	35.332	114.014	40.276	74.687	7.136	54.038	18.672
EBITDA ratio Numbers are in millions	0.147	0.103	0.049	0.085	0.141	0.103	-0.011	0.119	0.089	0.099	0.082	0.061	0.103	0.094	0.103	0.063	0.121	0.082	0.06	0.09	0.133	0.099	0.067	0.092	0.063	0.084	0.035	0.079	0.079	0.058	0.089	0.078	0.116	0.055	0.15	0.064	0.058	0.055	0.083	0.039	0.14	0.099	0.111	0.078	0.109	0.124	0.093	0.123	0.13	0.126	0.087	0.146	0.152	0.128	0.188	0.128	0.128	0.137	0.098	0.104	0.048	0.018	0.379	0.014	0.038	0.024	0.03	0.048	0.039	0.038	0.12	0.024	0.045	0.041	0.047	0.048	-0.008	-0.022	0.044	0.01	0.075	0.045	0.077	0.038	0.096	0.061	0.148	0.012	0.08	0.051

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