XCMG Construction Machinery Co Ltd
SZSE:000425

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XCMG Construction Machinery Co Ltd Logo
XCMG Construction Machinery Co Ltd
SZSE:000425
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Price: 7.61 CNY -1.17%
Market Cap: 89.9B CNY
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Income Statement

Earnings Waterfall
XCMG Construction Machinery Co Ltd

Revenue
89.9B CNY
Cost of Revenue
-69.7B CNY
Gross Profit
20.2B CNY
Operating Expenses
-12.7B CNY
Operating Income
7.5B CNY
Other Expenses
-1.7B CNY
Net Income
5.8B CNY

Income Statement
XCMG Construction Machinery Co Ltd

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Income Statement
Currency: CNY
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Revenue
Revenue
28 535
N/A
23 306
-18%
22 026
-5%
19 866
-10%
18 910
-5%
16 696
-12%
15 482
-7%
15 327
-1%
15 723
+3%
16 891
+7%
19 412
+15%
23 194
+19%
26 346
+14%
29 131
+11%
33 918
+16%
38 635
+14%
41 663
+8%
44 410
+7%
48 046
+8%
51 623
+7%
53 574
+4%
59 176
+10%
58 603
-1%
63 089
+8%
67 225
+7%
73 968
+10%
85 101
+15%
92 134
+8%
169 589
+84%
116 796
-31%
156 495
+34%
146 410
-6%
89 642
-39%
93 817
+5%
97 676
+4%
106 891
+9%
90 377
-15%
92 848
+3%
93 130
+0%
91 203
-2%
89 904
-1%
Gross Profit
Cost of Revenue
(22 266)
(18 023)
(17 099)
(15 488)
(14 743)
(13 281)
(12 399)
(12 269)
(12 633)
(13 668)
(15 894)
(18 958)
(21 428)
(23 756)
(27 743)
(31 966)
(34 573)
(37 188)
(40 401)
(42 893)
(44 504)
(48 932)
(48 400)
(52 303)
(55 931)
(61 697)
(71 174)
(77 826)
(138 236)
(92 108)
(126 906)
(117 930)
(72 113)
(75 070)
(76 801)
(82 968)
(70 719)
(72 689)
(72 708)
(71 186)
(69 708)
Gross Profit
6 269
N/A
5 283
-16%
4 927
-7%
4 378
-11%
4 166
-5%
3 415
-18%
3 083
-10%
3 058
-1%
3 091
+1%
3 224
+4%
3 519
+9%
4 237
+20%
4 919
+16%
5 375
+9%
6 175
+15%
6 669
+8%
7 090
+6%
7 222
+2%
7 644
+6%
8 728
+14%
9 067
+4%
10 244
+13%
10 201
0%
10 785
+6%
11 293
+5%
12 271
+9%
13 926
+13%
14 307
+3%
31 353
+119%
24 688
-21%
29 590
+20%
28 479
-4%
17 529
-38%
18 748
+7%
20 875
+11%
23 923
+15%
19 658
-18%
20 159
+3%
20 422
+1%
20 016
-2%
20 196
+1%
Operating Income
Operating Expenses
(4 030)
(4 310)
(4 335)
(4 225)
(3 926)
(3 411)
(2 997)
(3 111)
(3 336)
(3 398)
(3 465)
(3 646)
(3 990)
(4 239)
(4 666)
(5 187)
(5 648)
(5 508)
(5 490)
(5 803)
(5 922)
(6 819)
(6 858)
(7 046)
(7 432)
(7 838)
(8 541)
(8 608)
(19 137)
(16 239)
(18 525)
(18 552)
(12 360)
(14 061)
(15 233)
(17 243)
(13 583)
(14 068)
(13 938)
(12 360)
(12 680)
Selling, General & Administrative
(3 475)
(3 341)
(3 590)
(3 569)
(3 308)
(2 650)
(2 505)
(2 517)
(2 607)
(2 372)
(2 930)
(3 202)
(3 172)
(2 653)
(3 390)
(3 822)
(3 980)
(3 682)
(3 725)
(3 931)
(4 386)
(5 000)
(5 199)
(5 049)
(5 473)
(5 865)
(6 209)
(6 190)
(14 354)
(12 390)
(13 698)
(13 693)
(9 042)
(9 924)
(11 112)
(12 818)
(9 471)
(10 239)
(10 193)
(8 955)
(9 320)
Research & Development
0
(716)
0
0
0
(551)
0
0
0
(853)
0
0
(421)
(1 477)
0
0
(896)
(1 686)
(1 227)
(1 696)
(1 826)
(1 950)
(2 183)
(2 379)
(2 334)
(2 273)
(2 644)
(2 532)
(4 909)
(3 692)
(4 897)
(5 029)
(3 498)
(3 619)
(4 267)
(4 691)
(4 142)
(3 416)
(3 925)
(3 705)
(3 679)
Depreciation & Amortization
0
(201)
0
0
0
(155)
0
0
0
(133)
0
0
0
(119)
0
0
0
(246)
0
0
0
(289)
0
0
0
(311)
0
0
0
(682)
0
0
0
(800)
0
0
0
(975)
0
0
0
Other Operating Expenses
(555)
(51)
(746)
(656)
(620)
(55)
(492)
(594)
(729)
(40)
(537)
(446)
(398)
10
(1 276)
(1 365)
(772)
107
(538)
(176)
289
419
524
382
375
612
313
115
129
525
70
169
181
282
147
266
30
562
180
300
319
Operating Income
2 241
N/A
973
-57%
594
-39%
153
-74%
240
+57%
4
-98%
85
+2 025%
(53)
N/A
(246)
-364%
(175)
+29%
52
N/A
589
+1 033%
928
+58%
1 136
+22%
1 509
+33%
1 482
-2%
1 442
-3%
1 714
+19%
2 156
+26%
2 928
+36%
3 148
+8%
3 425
+9%
3 344
-2%
3 739
+12%
3 861
+3%
4 433
+15%
5 385
+21%
5 699
+6%
12 216
+114%
8 449
-31%
11 065
+31%
9 927
-10%
5 169
-48%
4 686
-9%
5 642
+20%
6 680
+18%
6 075
-9%
6 092
+0%
6 484
+6%
7 656
+18%
7 516
-2%
Pre-Tax Income
Interest Income Expense
(598)
(522)
(961)
(546)
(809)
(878)
182
19
335
294
283
99
(42)
13
32
229
489
442
570
606
672
717
265
181
(180)
48
394
705
1 220
653
1 559
1 334
1 239
513
(463)
(315)
(903)
(430)
(637)
(1 823)
(1 551)
Non-Reccuring Items
0
5
0
0
0
744
0
0
0
12
13
11
6
(9)
(12)
(16)
(29)
(47)
(57)
(55)
(10)
(60)
11
(38)
(153)
(239)
(181)
(194)
(99)
(50)
(90)
(50)
(49)
(206)
(6)
22
14
(24)
(5)
(12)
(31)
Gain/Loss on Disposition of Assets
2
3
1
9
8
14
25
23
24
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
Total Other Income
141
85
65
38
145
174
188
221
96
109
94
33
30
14
(13)
10
6
106
100
100
114
21
38
59
70
54
22
7
131
178
121
116
(37)
19
(44)
3
(37)
40
23
(18)
38
Pre-Tax Income
1 784
N/A
543
-70%
(301)
N/A
(346)
-15%
(416)
-20%
58
N/A
480
+728%
210
-56%
209
0%
240
+15%
442
+84%
731
+65%
920
+26%
1 154
+25%
1 515
+31%
1 704
+12%
1 908
+12%
2 215
+16%
2 769
+25%
3 579
+29%
3 925
+10%
4 102
+5%
3 658
-11%
3 941
+8%
3 598
-9%
4 296
+19%
5 621
+31%
6 218
+11%
13 468
+117%
9 230
-31%
12 655
+37%
11 327
-10%
6 323
-44%
5 013
-21%
5 130
+2%
6 390
+25%
5 150
-19%
5 678
+10%
5 865
+3%
5 803
-1%
5 971
+3%
Net Income
Tax Provision
(246)
(136)
(89)
(30)
(83)
(111)
(99)
(109)
(61)
(23)
(36)
(95)
(94)
(125)
(165)
(120)
(150)
(159)
(179)
(339)
(346)
(457)
(451)
(514)
(542)
(550)
(749)
(715)
(1 494)
(966)
(1 319)
(1 140)
(587)
(718)
(699)
(934)
(791)
(442)
(580)
(348)
(227)
Income from Continuing Operations
1 537
407
(391)
(375)
(498)
(53)
382
102
149
217
408
638
828
1 029
1 351
1 584
1 758
2 056
2 590
3 240
3 578
3 645
3 206
3 426
3 055
3 746
4 873
5 503
11 976
8 264
11 335
10 187
5 736
4 295
4 431
5 455
4 359
5 236
5 285
5 455
5 745
Income to Minority Interest
(30)
6
53
71
93
109
78
72
54
(8)
(8)
(6)
(7)
(8)
(13)
(10)
(7)
(10)
(10)
(15)
(20)
(25)
(28)
(27)
(21)
(17)
(28)
(33)
(69)
(56)
(39)
(52)
(55)
12
(6)
121
112
90
118
(13)
51
Net Income (Common)
1 509
N/A
413
-73%
(337)
N/A
(305)
+9%
(406)
-33%
57
N/A
460
+707%
174
-62%
203
+17%
209
+3%
399
+91%
631
+58%
821
+30%
1 021
+24%
1 338
+31%
1 575
+18%
1 751
+11%
2 046
+17%
2 520
+23%
3 105
+23%
3 379
+9%
3 381
+0%
2 940
-13%
3 160
+7%
2 798
-11%
3 529
+26%
4 681
+33%
5 343
+14%
11 837
+122%
8 208
-31%
11 254
+37%
10 117
-10%
5 663
-44%
4 307
-24%
4 425
+3%
5 576
+26%
4 471
-20%
5 326
+19%
5 404
+1%
5 443
+1%
5 796
+6%
EPS (Diluted)
0.24
N/A
0.06
-75%
-0.04
N/A
-0.04
N/A
-0.06
-50%
0.01
N/A
0.07
+600%
0.03
-57%
0.04
+33%
0.03
-25%
0.07
+133%
0.1
+43%
0.12
+20%
0.15
+25%
0.18
+20%
0.21
+17%
0.23
+10%
0.26
+13%
0.33
+27%
0.4
+21%
0.44
+10%
0.43
-2%
0.38
-12%
0.41
+8%
0.36
-12%
0.45
+25%
0.6
+33%
0.68
+13%
0.99
+46%
1.05
+6%
1.43
+36%
1.29
-10%
0.47
-64%
0.36
-23%
0.37
+3%
0.47
+27%
0.38
-19%
0.45
+18%
0.46
+2%
0.46
N/A
0.49
+7%

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