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: 11.24 CNY 3.21% Market Closed
Market Cap: 132.1B CNY

Income Statement

Earnings Waterfall
XCMG Construction Machinery Co Ltd

Revenue
101.1B CNY
Cost of Revenue
-79.7B CNY
Gross Profit
21.4B CNY
Operating Expenses
-12.3B CNY
Operating Income
9.1B CNY
Other Expenses
-2.4B CNY
Net Income
6.6B CNY

Income Statement
XCMG Construction Machinery Co Ltd

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Income Statement
Currency: CNY
Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 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 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Revenue
Interest Expense
26
0
0
0
32
0
0
0
54
0
0
0
63
0
0
0
51
0
0
0
29
0
0
0
85
0
0
0
102
0
0
0
76
0
0
0
169
0
0
0
474
0
0
0
763
0
0
0
889
0
0
0
727
0
0
0
488
0
0
186
382
0
0
123
345
286
359
364
346
390
478
579
603
645
601
1 247
1 417
1 621
2 081
2 051
1 533
2 153
2 000
1 510
1 653
1 630
1 615
1 433
1 370
1 321
0
0
Revenue
2 124
N/A
2 412
+14%
2 925
+21%
3 269
+12%
3 494
+7%
4 067
+16%
4 223
+4%
3 969
-6%
3 767
-5%
3 291
-13%
3 124
-5%
3 112
0%
3 084
-1%
3 082
0%
2 862
-7%
2 793
-2%
2 794
+0%
2 734
-2%
2 876
+5%
3 052
+6%
3 266
+7%
3 450
+6%
11 304
+228%
14 185
+25%
15 889
+12%
18 935
+19%
15 271
-19%
16 664
+9%
20 699
+24%
22 335
+8%
25 083
+12%
25 920
+3%
25 752
-1%
29 918
+16%
31 672
+6%
31 516
0%
32 971
+5%
31 236
-5%
31 417
+1%
32 541
+4%
32 184
-1%
30 835
-4%
27 956
-9%
25 999
-7%
28 127
+8%
29 026
+3%
28 908
0%
28 535
-1%
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%
91 660
+2%
94 300
+3%
96 836
+3%
101 091
+4%
Gross Profit
Cost of Revenue
(1 771)
(2 023)
(2 465)
(2 786)
(3 003)
(3 510)
(3 685)
(3 470)
(3 289)
(2 914)
(2 822)
(2 814)
(2 823)
(2 815)
(2 590)
(2 527)
(2 499)
(2 455)
(2 601)
(2 781)
(3 029)
(3 217)
(9 429)
(11 639)
(12 965)
(15 418)
(12 318)
(13 423)
(16 791)
(17 926)
(20 247)
(20 898)
(20 275)
(23 589)
(24 760)
(24 517)
(26 272)
(24 881)
(25 217)
(26 173)
(25 234)
(24 232)
(21 815)
(20 333)
(21 921)
(22 707)
(22 646)
(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)
(71 553)
(73 698)
(75 947)
(79 727)
Gross Profit
352
N/A
388
+10%
458
+18%
482
+5%
492
+2%
556
+13%
538
-3%
499
-7%
478
-4%
377
-21%
302
-20%
298
-1%
261
-12%
268
+3%
272
+1%
266
-2%
295
+11%
278
-6%
275
-1%
271
-1%
237
-13%
233
-2%
1 875
+705%
2 546
+36%
2 924
+15%
3 517
+20%
2 954
-16%
3 242
+10%
3 909
+21%
4 411
+13%
4 836
+10%
5 022
+4%
5 477
+9%
6 329
+16%
6 914
+9%
7 001
+1%
6 699
-4%
6 356
-5%
6 200
-2%
6 368
+3%
6 949
+9%
6 602
-5%
6 140
-7%
5 665
-8%
6 205
+10%
6 319
+2%
6 262
-1%
6 269
+0%
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%
20 107
0%
20 602
+2%
20 889
+1%
21 365
+2%
Operating Income
Operating Expenses
(228)
(256)
(263)
(285)
(299)
(346)
(344)
(338)
(336)
(302)
(345)
(318)
(338)
(308)
(259)
(264)
(239)
(224)
(216)
(213)
(175)
(176)
(901)
(1 166)
(1 344)
(1 605)
(1 259)
(1 466)
(1 888)
(2 129)
(2 336)
(2 301)
(2 211)
(2 460)
(2 537)
(2 650)
(2 739)
(2 646)
(2 933)
(3 311)
(4 202)
(4 063)
(4 023)
(3 785)
(3 807)
(3 947)
(3 908)
(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)
(11 668)
(12 029)
(12 216)
(12 303)
Selling, General & Administrative
(239)
(264)
(270)
(292)
(307)
(360)
(366)
(362)
(341)
(315)
(362)
(338)
(357)
(304)
(234)
(239)
(228)
(222)
(211)
(191)
(158)
(161)
(877)
(1 156)
(1 255)
(1 506)
(1 172)
(1 361)
(1 880)
(1 988)
(2 173)
(2 129)
(2 004)
(2 308)
(2 384)
(2 447)
(2 586)
(2 500)
(2 670)
(2 945)
(4 061)
(3 510)
(3 502)
(3 383)
(3 137)
(3 437)
(3 340)
(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)
(8 311)
(8 508)
(8 152)
(7 908)
Research & Development
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
0
0
0
0
0
0
0
0
0
0
0
0
(477)
0
0
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)
(3 063)
(3 723)
(3 914)
(4 113)
Depreciation & Amortization
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
0
0
0
0
0
0
0
0
(115)
0
0
0
(169)
0
0
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
(1 109)
0
0
0
Other Operating Expenses
11
8
9
8
8
13
21
24
6
15
19
21
19
(4)
(24)
(25)
(11)
(2)
(6)
(22)
(18)
(14)
(22)
(9)
(88)
(99)
(89)
(107)
(8)
(141)
(165)
(172)
(207)
(154)
(155)
(203)
(152)
(146)
(263)
(366)
(25)
(551)
(521)
(402)
(22)
(509)
(567)
(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
815
202
(150)
(281)
Operating Income
124
N/A
135
+9%
199
+47%
200
+1%
193
-4%
211
+9%
194
-8%
161
-17%
143
-11%
76
-47%
(42)
N/A
(19)
+55%
(77)
-305%
(41)
+47%
13
N/A
2
-85%
56
+2 700%
55
-2%
59
+7%
58
-2%
62
+7%
58
-6%
976
+1 583%
1 382
+42%
1 580
+14%
1 913
+21%
1 694
-11%
1 774
+5%
2 020
+14%
2 279
+13%
2 498
+10%
2 719
+9%
3 266
+20%
3 867
+18%
4 374
+13%
4 349
-1%
3 960
-9%
3 710
-6%
3 268
-12%
3 058
-6%
2 748
-10%
2 540
-8%
2 119
-17%
1 883
-11%
2 399
+27%
2 375
-1%
2 357
-1%
2 241
-5%
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%
8 439
+12%
8 573
+2%
8 673
+1%
9 062
+4%
Pre-Tax Income
Interest Income Expense
1
(3)
(15)
(25)
(37)
(42)
(43)
(55)
(97)
(74)
(82)
(77)
(57)
(60)
(59)
(54)
(48)
(42)
(33)
(27)
(21)
(17)
14
154
195
191
160
4
(15)
(4)
2
19
43
32
(13)
(25)
(62)
(151)
(148)
(178)
(282)
(382)
(527)
(517)
(673)
(668)
(605)
(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)
(1 924)
(1 460)
(889)
(1 313)
Non-Reccuring Items
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
0
0
0
0
0
0
0
0
0
0
0
0
(8)
0
0
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)
3
(22)
(30)
(13)
Gain/Loss on Disposition of Assets
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
(1)
0
0
0
(10)
0
0
0
(16)
0
(1)
(2)
1
(2)
1
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
0
0
0
0
Total Other Income
7
6
0
4
(1)
(2)
1
(5)
15
15
13
13
6
13
19
16
3
(2)
(2)
(1)
(1)
0
(2)
12
15
17
20
34
70
76
110
88
100
90
66
71
59
57
65
57
324
302
367
387
160
191
135
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
65
15
(7)
(6)
Pre-Tax Income
132
N/A
138
+5%
184
+33%
179
-3%
154
-14%
167
+8%
151
-10%
101
-33%
61
-40%
18
-70%
(109)
N/A
(82)
+25%
(128)
-56%
(88)
+31%
(27)
+69%
(36)
-33%
11
N/A
11
N/A
24
+118%
29
+21%
40
+38%
40
N/A
987
+2 368%
1 548
+57%
1 790
+16%
2 122
+19%
1 875
-12%
1 813
-3%
2 075
+14%
2 352
+13%
2 612
+11%
2 826
+8%
3 408
+21%
3 991
+17%
4 428
+11%
4 395
-1%
3 948
-10%
3 615
-8%
3 185
-12%
2 937
-8%
2 774
-6%
2 462
-11%
1 959
-20%
1 752
-11%
1 878
+7%
1 894
+1%
1 886
0%
1 784
-5%
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%
6 582
+10%
7 106
+8%
7 747
+9%
7 730
0%
Net Income
Tax Provision
(24)
(30)
(51)
(53)
(35)
(46)
(42)
(27)
(24)
(2)
23
20
(1)
0
(7)
(8)
(5)
(7)
1
2
(15)
(31)
(261)
(314)
(302)
(343)
(249)
(276)
(363)
(397)
(390)
(416)
(481)
(566)
(642)
(621)
(570)
(515)
(446)
(424)
(343)
(310)
(239)
(202)
(237)
(234)
(258)
(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)
(599)
(694)
(1 079)
(982)
Income from Continuing Operations
108
107
132
126
120
121
109
74
37
16
(86)
(62)
(128)
(87)
(33)
(44)
6
3
24
31
25
10
727
1 235
1 488
1 779
1 626
1 537
1 712
1 956
2 223
2 411
2 927
3 425
3 785
3 773
3 379
3 100
2 739
2 513
2 432
2 150
1 719
1 549
1 642
1 660
1 627
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
5 983
6 412
6 668
6 748
Income to Minority Interest
(1)
(2)
(2)
(2)
(3)
(2)
0
0
0
1
0
0
(1)
(2)
(2)
(2)
0
0
0
0
0
0
(6)
(3)
8
13
36
31
29
32
15
17
8
0
0
0
0
0
0
1
6
(6)
(28)
(42)
(39)
(43)
(37)
(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
(7)
(14)
(39)
(104)
Net Income (Common)
107
N/A
107
N/A
130
+21%
123
-5%
117
-5%
118
+1%
109
-8%
74
-32%
37
-50%
16
-57%
(88)
N/A
(64)
+27%
(129)
-102%
(90)
+30%
(35)
+61%
(46)
-31%
6
N/A
3
-50%
24
+700%
31
+29%
25
-19%
10
-60%
721
+7 110%
1 232
+71%
1 496
+21%
1 790
+20%
1 660
-7%
1 566
-6%
1 741
+11%
1 987
+14%
2 237
+13%
2 427
+8%
2 935
+21%
3 425
+17%
3 785
+11%
3 773
0%
3 379
-10%
3 100
-8%
2 739
-12%
2 515
-8%
2 438
-3%
2 146
-12%
1 693
-21%
1 508
-11%
1 602
+6%
1 618
+1%
1 592
-2%
1 509
-5%
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%
5 976
+3%
6 398
+7%
6 629
+4%
6 644
+0%
EPS (Diluted)
0.03
N/A
0.03
N/A
0.04
+33%
0.04
N/A
0.04
N/A
0.04
N/A
0.03
-25%
0.02
-33%
0.01
-50%
0.01
N/A
-0.02
N/A
-0.02
N/A
-0.04
-100%
-0.03
+25%
-0.01
+67%
-0.01
N/A
0
N/A
0
N/A
0.01
N/A
0.01
N/A
0.01
N/A
0.01
N/A
0.1
+900%
0.24
+140%
0.29
+21%
0.34
+17%
0.32
-6%
0.3
-6%
0.33
+10%
0.38
+15%
0.42
+11%
0.46
+10%
0.54
+17%
0.55
+2%
0.63
+15%
0.61
-3%
0.55
-10%
0.51
-7%
0.45
-12%
0.41
-9%
0.39
-5%
0.35
-10%
0.27
-23%
0.24
-11%
0.23
-4%
0.24
+4%
0.27
+13%
0.24
-11%
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%
0.51
+4%
0.54
+6%
0.56
+4%
0.57
+2%