XCMG Construction Machinery Co., Ltd. (SHE:000425)
China
· Delayed Price · Currency is CNY 8.71
-0.37 (-4.07%)
May 14, 2025, 2:45 PM CST
SHE:000425 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 92,300 | 89,660 | 88,282 | 90,285 | 110,499 | 69,136 | Upgrade
|
| Other Revenue | 2,000 | 2,000 | 4,567 | 3,533 | 6,297 | 4,832 | Upgrade
|
| Revenue | 94,300 | 91,660 | 92,848 | 93,817 | 116,796 | 73,968 | Upgrade
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| Revenue Growth (YoY) | 1.26% | -1.28% | -1.03% | -19.68% | 57.90% | 25.00% | Upgrade
|
| Cost of Revenue | 73,514 | 71,580 | 74,256 | 75,363 | 92,112 | 61,697 | Upgrade
|
| Gross Profit | 20,786 | 20,080 | 18,592 | 18,454 | 24,684 | 12,271 | Upgrade
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| Selling, General & Admin | 8,442 | 8,093 | 7,870 | 8,997 | 11,781 | 4,120 | Upgrade
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| Research & Development | 3,723 | 3,738 | 4,000 | 4,082 | 4,029 | 2,417 | Upgrade
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| Other Operating Expenses | 52.4 | -163.31 | 323.08 | 321.5 | -24.9 | -243.71 | Upgrade
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| Operating Expenses | 12,530 | 11,829 | 13,119 | 13,840 | 16,329 | 7,805 | Upgrade
|
| Operating Income | 8,256 | 8,250 | 5,473 | 4,614 | 8,355 | 4,466 | Upgrade
|
| Interest Expense | -1,321 | -1,370 | -1,653 | -1,533 | -1,417 | -603.33 | Upgrade
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| Interest & Investment Income | 448.51 | 440.48 | 634.86 | 1,106 | 1,887 | 1,393 | Upgrade
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| Currency Exchange Gain (Loss) | -964.54 | -964.54 | 358 | 903.63 | -179.54 | -774.25 | Upgrade
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| Other Non Operating Income (Expenses) | 307.51 | -128.55 | 138.31 | -156.73 | -27.03 | -141.68 | Upgrade
|
| EBT Excluding Unusual Items | 6,727 | 6,228 | 4,951 | 4,935 | 8,618 | 4,339 | Upgrade
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| Impairment of Goodwill | - | - | - | -1.68 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -56.02 | -58.67 | 174.84 | -70.29 | 337.67 | 34.89 | Upgrade
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| Gain (Loss) on Sale of Assets | -21.91 | -10.03 | 4.99 | -6.33 | -41.21 | -181.18 | Upgrade
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| Asset Writedown | 10.47 | 2.78 | -77.98 | -121.51 | -107.55 | -30.96 | Upgrade
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| Legal Settlements | - | - | - | -83.63 | - | -27 | Upgrade
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| Other Unusual Items | 447.05 | 419.93 | 625.27 | 361.55 | 422.91 | 161.06 | Upgrade
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| Pretax Income | 7,106 | 6,582 | 5,678 | 5,013 | 9,230 | 4,296 | Upgrade
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| Income Tax Expense | 694.11 | 598.77 | 441.54 | 711.05 | 966.35 | 550.23 | Upgrade
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| Earnings From Continuing Operations | 6,412 | 5,983 | 5,236 | 4,302 | 8,264 | 3,746 | Upgrade
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| Minority Interest in Earnings | -13.93 | -7.34 | 90.37 | 10.76 | -55.6 | -16.82 | Upgrade
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| Net Income | 6,398 | 5,976 | 5,326 | 4,312 | 8,208 | 3,729 | Upgrade
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| Net Income to Common | 6,398 | 5,976 | 5,326 | 4,312 | 8,208 | 3,729 | Upgrade
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| Net Income Growth | 18.40% | 12.20% | 23.51% | -47.46% | 120.12% | 2.99% | Upgrade
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| Shares Outstanding (Basic) | 11,711 | 11,718 | 11,837 | 11,979 | 11,896 | 8,277 | Upgrade
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| Shares Outstanding (Diluted) | 11,711 | 11,718 | 11,837 | 11,979 | 11,896 | 8,277 | Upgrade
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| Shares Change (YoY) | -1.16% | -1.00% | -1.19% | 0.70% | 43.72% | -1.24% | Upgrade
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| EPS (Basic) | 0.55 | 0.51 | 0.45 | 0.36 | 0.69 | 0.45 | Upgrade
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| EPS (Diluted) | 0.55 | 0.51 | 0.45 | 0.36 | 0.69 | 0.45 | Upgrade
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| EPS Growth | 19.79% | 13.33% | 25.00% | -47.83% | 53.16% | 4.28% | Upgrade
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| Free Cash Flow | 3,073 | 2,782 | -2,396 | -6,403 | 4,476 | 736.35 | Upgrade
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| Free Cash Flow Per Share | 0.26 | 0.24 | -0.20 | -0.53 | 0.38 | 0.09 | Upgrade
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| Dividend Per Share | 0.180 | 0.180 | 0.180 | 0.380 | - | 0.100 | Upgrade
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| Dividend Growth | - | - | -52.63% | - | - | 66.67% | Upgrade
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| Gross Margin | 22.04% | 21.91% | 20.02% | 19.67% | 21.13% | 16.59% | Upgrade
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| Operating Margin | 8.76% | 9.00% | 5.89% | 4.92% | 7.15% | 6.04% | Upgrade
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| Profit Margin | 6.78% | 6.52% | 5.74% | 4.60% | 7.03% | 5.04% | Upgrade
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| Free Cash Flow Margin | 3.26% | 3.03% | -2.58% | -6.83% | 3.83% | 1.00% | Upgrade
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| EBITDA | 11,580 | 11,699 | 9,420 | 8,163 | 11,326 | 5,634 | Upgrade
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| EBITDA Margin | 12.28% | 12.76% | 10.15% | 8.70% | 9.70% | 7.62% | Upgrade
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| D&A For EBITDA | 3,324 | 3,448 | 3,947 | 3,549 | 2,971 | 1,168 | Upgrade
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| EBIT | 8,256 | 8,250 | 5,473 | 4,614 | 8,355 | 4,466 | Upgrade
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| EBIT Margin | 8.76% | 9.00% | 5.89% | 4.92% | 7.15% | 6.04% | Upgrade
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| Effective Tax Rate | 9.77% | 9.10% | 7.78% | 14.19% | 10.47% | 12.81% | Upgrade
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| Revenue as Reported | 94,300 | 91,660 | 92,848 | 93,817 | 116,796 | 73,968 | Upgrade
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| Advertising Expenses | - | 183.06 | 186.26 | 152.68 | 188.3 | 124.52 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.