XCMG Construction Machinery Co., Ltd. Website

XCMG Construction Machinery Co., Ltd.

SZSE-000425

Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Jan '23
Dec '23
LTM

Operating Revenues

57,148.8

69,135.9

110,499

90,284.6

88,281.7

86,041.8

Other Revenues, Total

2,027.2

4,832.2

6,297.2

3,532.5

4,566.5

5,161.1

Total Revenues

59,176

73,968.1

116,796.2

93,817.1

92,848.2

91,202.9

Total Revenues % Chg.

33.2%

25%

57.9%

-19.7%

-1%

-0%

Cost of Goods Sold, Total

48,932

61,697.4

92,112.3

75,362.7

72,787.5

71,453.7

Gross Profit

10,244

12,270.7

24,683.9

18,454.4

20,060.7

19,749.2

Selling General & Admin Expenses, Total

3,742.6

4,119.6

11,781.3

8,996.7

9,338.9

9,194.6

Provision for Bad Debts

1,100.3

1,512.3

543.5

440

926.3

-89.6

R&D Expenses

—

—

—

2,126.6

2,417.1

4,029.1

4,082.3

3,999.6

3,705.3

Other Operating Expenses

-111.5

-243.7

-24.9

321.5

379.8

437.6

Other Operating Expenses, Total

6,857.9

7,805.2

16,329

13,840.5

14,644.6

13,247.9

Operating Income

3,386.1

4,465.5

8,354.8

4,613.9

5,416.1

6,501.3

Interest Expense, Total

-346.2

-603.3

-1,417.1

-1,532.5

-1,653.5

-1,614.9

Interest And Investment Income

1,033.4

1,392.8

1,886.9

1,106.3

634.9

739.9

Net Interest Expenses

687.2

789.5

469.8

-426.2

-1,018.6

-875

Currency Exchange Gains (Loss)

29.1

-774.3

-179.5

903.6

358

-1,329.9

Other Non Operating Income (Expenses)

-51

-141.7

-27

-156.7

105.2

69.9

EBT, Excl. Unusual Items

4,051.3

4,339.1

8,618.1

4,934.6

4,860.7

4,366.3

Impairment of Goodwill

—

—

—

—

—

—

—

—

-1.7

—

—

Gain (Loss) On Sale Of Investments

—

—

—

—

—

0.6

34.9

337.7

-70.3

174.8

488.7

Gain (Loss) On Sale Of Assets

-5.9

-181.2

-41.2

-6.3

5

-11.8

Asset Writedown

—

—

—

—

-53.6

-31

-107.5

-121.5

-78

-77.8

Insurance Settlements

—

—

—

—

—

—

—

—

—

—

Legal Settlements

—

—

—

—

—

—

-27

—

-83.6

—

—

Other Unusual Items

109.9

161.1

422.9

361.5

715.1

1,037.8

EBT, Incl. Unusual Items

4,102.3

4,295.9

9,229.9

5,012.7

5,677.6

5,803.1

Income Tax Expense

456.9

550.2

966.3

711.1

441.5

347.7

Earnings From Continuing Operations

3,645.4

3,745.7

8,263.6

4,301.7

5,236.1

5,455.4

Minority Interest

-24.8

-16.8

-55.6

10.8

90.4

-12.6

Net Income

3,620.6

3,728.9

8,208

4,312.4

5,326.5

5,442.7

Net Income to Common Incl Extra Items

3,620.6

3,728.9

8,208

4,312.4

5,326.5

5,442.7

Net Income to Common Excl. Extra Items

3,620.6

3,728.9

8,208

4,312.4

5,326.5

5,442.7

Total Shares Outstanding

7,833.7

7,833.7

7,833.7

11,816.2

11,816.1

11,816.1

Weighted Avg. Shares Outstanding

8,381

8,277.2

11,895.6

11,979

11,836.6

11,831.1

Weighted Avg. Shares Outstanding Dil

8,381

8,277.2

11,895.6

11,979

11,836.6

11,831.1

EPS

0.4

0.5

0.7

0.4

0.5

0.5

EPS Diluted

0.4

0.5

0.7

0.4

0.5

0.5

EBITDA

4,441.1

5,633.5

11,325.7

8,162.8

8,829

9,619.8

Effective Tax Rate

11.1%

12.8%

10.5%

14.2%

7.8%

6%