China Yuchai International Limited
NYSE:CYD
9.1 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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
| 18,046.349 | 16,030.636 | 21,265.93 | 20,581.17 | 18,016.085 | 16,263.248 | 16,197.819 | 13,643.195 | 13,733.437 | 16,436.142 | 15,902.355 | 13,449.489 | 15,444.429 | 16,436.687 | 13,144.245 | 10,384.022 | 10,214.138 | 7,867.334 | 5,831.812 | 5,583.207 | 4,570.747 | 3,513.672 | 1,783.628 | 1,412.7 | 1,270.147 | 1,172.292 | 941.391 | 1,209.077 | 10,130.016 |
Cost of Revenue
| 15,122.764 | 13,514.824 | 18,500.612 | 17,387.679 | 14,903.255 | 13,141.054 | 12,820.923 | 10,667.446 | 10,937.016 | 13,134.719 | 12,637.451 | 10,569.605 | 12,002.149 | 12,417.6 | 10,602.945 | 8,561.52 | 8,135.551 | 6,421.171 | 4,528.894 | 4,007.684 | 3,193.346 | 2,371.504 | 1,183.6 | 958.837 | 700.872 | 639.131 | 538.174 | 712.833 | 0 |
Gross Profit
| 2,923.585 | 2,515.812 | 2,765.318 | 3,193.491 | 3,112.83 | 3,122.194 | 3,376.896 | 2,975.749 | 2,796.421 | 3,301.423 | 3,264.904 | 2,879.884 | 3,442.28 | 4,019.087 | 2,541.3 | 1,822.502 | 2,078.587 | 1,446.163 | 1,302.918 | 1,575.522 | 1,377.401 | 1,142.168 | 600.028 | 453.864 | 569.275 | 533.161 | 403.217 | 496.244 | 10,130.016 |
Gross Profit Ratio
| 0.162 | 0.157 | 0.13 | 0.155 | 0.173 | 0.192 | 0.208 | 0.218 | 0.204 | 0.201 | 0.205 | 0.214 | 0.223 | 0.245 | 0.193 | 0.176 | 0.204 | 0.184 | 0.223 | 0.282 | 0.301 | 0.325 | 0.336 | 0.321 | 0.448 | 0.455 | 0.428 | 0.41 | 1 |
Reseach & Development Expenses
| 876.578 | 836.438 | 848.812 | 626.478 | 492.204 | 447.668 | 648.181 | 588.007 | 533.655 | 554.594 | 468.612 | 373.732 | 328.14 | 324.123 | 297.259 | 177.37 | 163.685 | 190.586 | 123.928 | 136.987 | 94.611 | 75.546 | 44.726 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,429.889 | 1,498.67 | 1,502.628 | 1,431.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.8 | 40 | 47.6 | 43.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 1,871.973 | 1,479.561 | 1,561.935 | 1,760.036 | 1,806.042 | 1,554.512 | 1,505.123 | 1,487.409 | 1,462.689 | 1,538.67 | 1,550.228 | 1,475.038 | 1,648.804 | 1,840.557 | 1,468.071 | 1,041.225 | 1,017.094 | 911.528 | 1,012.764 | 658.444 | 561.259 | 426.205 | 243.268 | 346.925 | 309.948 | 293.073 | 290.614 | 360.151 | 0 |
Other Expenses
| -434.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,579.051 | 1,735.136 | 1,471.857 | 1,041.225 | 1,015.413 | 909.438 | 1,010.229 | 658.452 | 561.259 | 426.205 | 260.13 | 363.766 | 454.674 | 442.921 | 472.765 | 521.969 | 0 |
Operating Expenses
| 2,444.721 | 2,185.991 | 2,361.931 | 2,291.208 | 2,178.092 | 2,018.85 | 1,916.928 | 2,075.38 | 2,040.261 | 2,031.221 | 2,084.526 | 1,944.75 | 1,920.218 | 2,060.893 | 1,765.33 | 1,218.595 | 1,179.098 | 1,100.025 | 1,134.157 | 795.439 | 655.87 | 501.751 | 304.857 | 363.766 | 454.674 | 442.921 | 472.765 | 521.969 | 0 |
Operating Income
| 609.449 | 519.291 | 663.533 | 1,182.004 | 1,146.081 | 1,282.521 | 1,715.622 | 967.173 | 805.18 | 1,292.618 | 1,394.598 | 1,154.761 | 1,522.062 | 1,958.194 | 775.97 | 603.907 | 899.489 | 346.139 | 168.76 | 780.083 | 721.532 | 640.417 | 295.171 | 90.098 | 114.602 | 90.24 | -69.549 | -25.725 | 0 |
Operating Income Ratio
| 0.034 | 0.032 | 0.031 | 0.057 | 0.064 | 0.079 | 0.106 | 0.071 | 0.059 | 0.079 | 0.088 | 0.086 | 0.099 | 0.119 | 0.059 | 0.058 | 0.088 | 0.044 | 0.029 | 0.14 | 0.158 | 0.182 | 0.165 | 0.064 | 0.09 | 0.077 | -0.074 | -0.021 | 0 |
Total Other Income Expenses Net
| -38.097 | -124.565 | -211.823 | -210.14 | -112.762 | -101.454 | -90.385 | -83.295 | -119.042 | -91.233 | -240.297 | -163.346 | -235.806 | -135.538 | 112.411 | -122.165 | -374.02 | -193.195 | -51.469 | -26.076 | -24.503 | -144.659 | -108.335 | -42.403 | -59.693 | -80.686 | -375.894 | -53.11 | 0 |
Income Before Tax
| 571.352 | 394.726 | 451.71 | 971.864 | 1,033.319 | 1,181.067 | 1,625.237 | 883.878 | 686.138 | 1,201.385 | 1,154.302 | 904.874 | 1,286.257 | 1,814.134 | 763.979 | 463.622 | 837.878 | 231.227 | 117.292 | 754.007 | 697.029 | 495.758 | 186.836 | 47.695 | 54.909 | 9.935 | -445.442 | -78.835 | 0 |
Income Before Tax Ratio
| 0.032 | 0.025 | 0.021 | 0.047 | 0.057 | 0.073 | 0.1 | 0.065 | 0.05 | 0.073 | 0.073 | 0.067 | 0.083 | 0.11 | 0.058 | 0.045 | 0.082 | 0.029 | 0.02 | 0.135 | 0.152 | 0.141 | 0.105 | 0.034 | 0.043 | 0.008 | -0.473 | -0.065 | 0 |
Income Tax Expense
| 148.496 | 59.065 | 43.816 | 192.538 | 172.619 | 206.667 | 220.167 | 160.27 | 176.818 | 179.638 | 222.147 | 139.959 | 224.619 | 327.844 | 147.78 | 110.531 | 73.233 | 34.636 | 20.886 | 105.19 | 112.947 | 83.253 | -63.592 | 10.665 | 11.217 | 4.139 | 4.968 | -7.469 | 0 |
Net Income
| 285.518 | 218.581 | 272.673 | 548.903 | 604.914 | 695.266 | 953.922 | 515.737 | 341.108 | 730.281 | 692.606 | 563.945 | 791.79 | 1,130.09 | 627.975 | 252.45 | 561.644 | 126.514 | 68.512 | 491.49 | 438.262 | 412.505 | 250.428 | 37.03 | 43.692 | 5.795 | -450.41 | -71.366 | 1,281.975 |
Net Income Ratio
| 0.016 | 0.014 | 0.013 | 0.027 | 0.034 | 0.043 | 0.059 | 0.038 | 0.025 | 0.044 | 0.044 | 0.042 | 0.051 | 0.069 | 0.048 | 0.024 | 0.055 | 0.016 | 0.012 | 0.088 | 0.096 | 0.117 | 0.14 | 0.026 | 0.034 | 0.005 | -0.478 | -0.059 | 0.127 |
EPS
| 6.99 | 5.35 | 6.67 | 13.43 | 14.81 | 17.02 | 21.8 | 13.12 | 8.81 | 19.36 | 18.79 | 15.22 | 21.96 | 29.98 | 16.85 | 7.35 | 14.1 | 2.99 | 1.88 | 13.9 | 12.4 | 11.67 | 7.12 | 1.07 | 1.24 | 0.17 | -12.75 | -2.16 | 6.66 |
EPS Diluted
| 6.99 | 5.35 | 6.67 | 13.43 | 14.81 | 17.02 | 21.8 | 13.12 | 8.81 | 19.36 | 18.79 | 15.22 | 21.96 | 29.98 | 16.85 | 7.35 | 14.1 | 2.99 | 1.88 | 13.9 | 12.4 | 11.67 | 7.12 | 1.07 | 1.24 | 0.17 | -12.75 | -2.16 | 6.58 |
EBITDA
| 1,332.004 | 1,110.327 | 1,137.098 | 1,613.764 | 1,625.379 | 1,573.617 | 1,717.183 | 1,422.643 | 1,329.566 | 1,761.922 | 1,699.996 | 1,373.401 | 1,750.144 | 2,167.874 | 841.522 | 833.955 | 1,137.182 | 508.545 | 303.564 | 912.906 | 847.07 | 759.299 | 425.733 | 232.76 | 259.327 | 240.469 | 112.603 | 136.094 | 10,130.016 |
EBITDA Ratio
| 0.074 | 0.068 | 0.053 | 0.078 | 0.065 | 0.08 | 0.106 | 0.071 | 0.058 | 0.077 | 0.083 | 0.083 | 0.093 | 0.118 | 0.064 | 0.08 | 0.111 | 0.066 | 0.052 | 0.163 | 0.186 | 0.213 | 0.242 | 0.168 | 0.208 | 0.215 | 0.588 | 0.117 | 1 |