XCMG Construction Machinery Co., Ltd. (000425.SZ)

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000425.SZ
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5.95 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Revenue Numbers are in millions	92,848.221	93,817.122	84,327.579	73,968.149	59,175.999	44,410.006	29,131.105	16,891.23	16,657.829	23,306.281	26,994.743	32,132.446	32,971.07	25,213.901	20,699.085	3,354.209	3,266.32	2,584.075	3,084.348	3,767.451	3,494.331	2,123.685	1,510.86	1,261.644	1,148.538	945.666	733.397	704.009	793.613
Cost of Revenue Numbers are in millions	72,064.272	74,855.161	70,630.936	61,341.127	48,847.898	36,998.447	23,629.137	13,607.173	13,242.877	18,033.479	21,108.87	25,143.463	26,151.843	19,743.769	16,692.332	3,090.276	3,018.911	2,312.494	2,816.99	3,281.843	2,996.824	1,764.341	1,217.144	985.481	886.209	736.155	579.222	567.204	657.299
Gross Profit Numbers are in millions	20,783.949	18,961.961	13,696.643	12,627.022	10,328.101	7,411.559	5,501.967	3,284.057	3,414.953	5,272.802	5,885.873	6,988.984	6,819.227	5,470.132	4,006.753	263.934	247.409	271.581	267.359	485.608	497.507	359.344	293.716	276.163	262.33	209.511	154.174	136.806	136.314
Gross Profit Ratio Numbers are in millions	0.224	0.202	0.162	0.171	0.175	0.167	0.189	0.194	0.205	0.226	0.218	0.218	0.207	0.217	0.194	0.079	0.076	0.105	0.087	0.129	0.142	0.169	0.194	0.219	0.228	0.222	0.21	0.194	0.172
Reseach & Development Expenses Numbers are in millions	3,999.625	4,082.251	2,674.929	2,417.105	2,126.567	1,778.935	1,476.558	853.226	541.536	716.375	421.32	863.263	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	2,074.174	531.721	355.594	278.849	292.274	228.26	220.921	145.194	248.554	327.979	194.449	195.518	1,314.938	1,071.42	1,184.281	183.807	101.804	177.618	237.623	233.847	185.01	150.943	116.739	116.585	112.886	84.885	70.1	59.063	60.399
Selling & Marketing Expenses Numbers are in millions	6,702.495	6,765.495	3,930.616	3,094.965	2,859.781	2,271.555	1,651.528	1,277.479	1,218.734	1,639.672	1,606.675	1,731.8	1,271.374	847.207	630.414	59.312	55.782	58.153	119.496	106.886	122.384	87.57	60.411	46.888	37.926	36.919	29.857	29.288	27.152
SG&A Numbers are in millions	8,776.669	7,297.216	4,286.21	3,373.814	3,152.055	2,499.816	1,872.449	1,422.672	1,467.288	1,967.651	1,801.124	1,927.317	2,586.312	1,918.626	1,814.695	243.118	157.586	235.77	357.119	340.734	307.394	238.514	177.15	163.472	150.813	121.804	99.957	88.352	87.551
Other Expenses Numbers are in millions	46.828	1,697.437	679.948	365.011	389.808	105.363	14.105	123.862	193.031	94.216	161.979	326.582	60.527	83.424	72.005	9.083	-1.515	35.993	26.109	21.542	6.972	17.847	11.249	12.684	7.703	17.62	10.598	16.724	12.914
Operating Expenses Numbers are in millions	13,125.816	13,076.905	7,641.087	6,155.93	5,668.431	4,900.033	3,944.709	2,867.895	2,817.032	3,625.458	3,157.196	3,660.215	2,706.966	2,006.353	1,895.835	245.259	167.981	245.82	363.031	348.35	313.08	245.649	182.822	170.718	154.815	126.992	103.444	92.013	92.139
Operating Income Numbers are in millions	5,640.499	7,793.502	6,181.913	7,082.574	5,693.592	2,109.468	1,140.068	119.156	-142.252	451.266	1,610.244	2,509.902	3,898.489	3,314.753	2,004.983	127.498	41.097	7.662	-133.952	46.162	160.059	120.351	102.475	99.226	93.314	65.704	52.022	38.627	31.768
Operating Income Ratio Numbers are in millions	0.061	0.083	0.073	0.096	0.096	0.047	0.039	0.007	-0.009	0.019	0.06	0.078	0.118	0.131	0.097	0.038	0.013	0.003	-0.043	0.012	0.046	0.057	0.068	0.079	0.081	0.069	0.071	0.055	0.04
Total Other Income Expenses Net Numbers are in millions	37.134	-2,780.771	105.743	-2,786.665	-1,591.31	-296.696	-403.086	-176.271	-551.67	-1,104.069	-958.434	-509.366	-164.114	-67.485	-35.975	116.627	-39.847	-48.601	-51.578	-83.05	-33.663	2.243	-21.796	-19.634	-22.5	-14.453	1.491	-7.842	-14.633
Income Before Tax Numbers are in millions	5,677.633	5,012.731	6,287.656	4,295.909	4,102.282	2,214.83	1,154.173	239.892	46.251	543.274	1,770.244	2,819.402	3,948.147	3,396.293	2,074.943	135.302	39.582	10.407	-127.547	60.956	158.897	127.068	101.411	98.861	93.015	75.695	57.421	46.151	37.112
Income Before Tax Ratio Numbers are in millions	0.061	0.053	0.075	0.058	0.069	0.05	0.04	0.014	0.003	0.023	0.066	0.088	0.12	0.135	0.1	0.04	0.012	0.004	-0.041	0.016	0.045	0.06	0.067	0.078	0.081	0.08	0.078	0.066	0.047
Income Tax Expense Numbers are in millions	441.537	718.065	640.433	550.226	456.905	159.179	125.41	23.301	108.932	136.353	222.247	353.623	569.552	477.89	362.673	33.454	14.975	0.074	0.705	23.663	34.646	23.54	13.793	23.048	13.046	23.357	10.627	7.155	5.567
Net Income Numbers are in millions	5,326.47	4,312.44	5,614.606	3,728.86	3,620.572	2,045.734	1,020.618	208.583	50.598	413.302	1,508.517	2,466.305	3,378.628	2,926.092	1,741.265	110.443	24.721	9.597	-129.084	36.984	116.728	107.302	85.648	75.16	79.969	52.338	46.794	38.995	31.545
Net Income Ratio Numbers are in millions	0.057	0.046	0.067	0.05	0.061	0.046	0.035	0.012	0.003	0.018	0.056	0.077	0.102	0.116	0.084	0.033	0.008	0.004	-0.042	0.01	0.033	0.051	0.057	0.06	0.07	0.055	0.064	0.055	0.04
EPS Numbers are in millions	0.45	0.36	0.72	0.48	0.46	0.26	0.14	0.03	0.008	0.058	0.26	0.39	0.55	0.54	0.34	0.29	0.008	0.002	-0.044	0.011	0.036	0.033	0.026	0.024	0.026	0.015	0.018	0.015	0.011
EPS Diluted Numbers are in millions	0.45	0.36	0.72	0.48	0.46	0.26	0.14	0.03	0.008	0.058	0.23	0.39	0.55	0.54	0.34	0.29	0.008	0.002	-0.044	0.011	0.036	0.033	0.026	0.024	0.026	0.015	0.018	0.015	0.011
EBITDA Numbers are in millions	13,063.06	11,342.38	8,821.302	8,250.552	6,748.61	4,406.968	2,783.166	2,042.523	2,121.551	2,788.824	3,577.011	4,230.624	4,585.187	3,922.358	2,474.157	285.843	134.495	124.959	6.309	171.992	242.337	199.816	169.552	159.208	157.167	106.32	50.731	44.793	44.175
EBITDA Ratio Numbers are in millions	0.141	0.121	0.105	0.112	0.114	0.099	0.096	0.121	0.127	0.12	0.133	0.132	0.139	0.156	0.12	0.085	0.041	0.048	0.002	0.046	0.069	0.094	0.112	0.126	0.137	0.112	0.069	0.064	0.056

XCMG Construction Machinery Co., Ltd.

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