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XCMG Construction Machinery Co Ltd
SZSE:000425

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XCMG Construction Machinery Co Ltd Logo
XCMG Construction Machinery Co Ltd
SZSE:000425
Watchlist
Price: 7.03 CNY 1.74%
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

90.4B
-15%
Revenue
Growth Rates:
1 Year
+1%
3 Years
+34%
5 Years
+117%
7 Years
+475%
10 Years
+248%
6.1B
-9%
Operating Income
Growth Rates:
1 Year
+18%
3 Years
+57%
5 Years
+321%
7 Years
-
10 Years
+223%
4.5B
-20%
Net Income
Growth Rates:
1 Year
-21%
3 Years
+60%
5 Years
+155%
7 Years
+2 102%
10 Years
+196%

Earnings Waterfall
XCMG Construction Machinery Co Ltd

Revenue
90.4B CNY
Cost of Revenue
-70.7B CNY
Gross Profit
19.7B CNY
Operating Expenses
-13.6B CNY
Operating Income
6.1B CNY
Other Expenses
-1.6B CNY
Net Income
4.5B CNY

Income Statement
XCMG Construction Machinery Co Ltd

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Income Statement
Currency: CNY
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
Revenue
Revenue
25 999
N/A
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%
Gross Profit
Cost of Revenue
(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)
Gross Profit
5 665
N/A
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%
Operating Income
Operating Expenses
(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)
Selling, General & Administrative
(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)
Research & Development
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)
Depreciation & Amortization
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
Other Operating Expenses
(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
Operating Income
1 883
N/A
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%
Pre-Tax Income
Interest Income Expense
(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)
Non-Reccuring Items
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
Gain/Loss on Disposition of Assets
(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
Total Other Income
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)
Pre-Tax Income
1 752
N/A
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%
Net Income
Tax Provision
(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)
Income from Continuing Operations
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
Income to Minority Interest
(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
Net Income (Common)
1 508
N/A
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%
EPS (Diluted)
0.24
N/A
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%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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