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CYD China Yuchai International

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  • 8.380
  • -0.130-1.53%
Close May 31 16:00 ET
342.39MMarket Cap8.67P/E (TTM)

China Yuchai International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
25.16%6.01B
25.16%6.01B
----
-6.67%4.8B
-6.67%4.8B
----
-16.22%5.15B
--5.15B
----
0.39%6.14B
-Cash and cash equivalents
25.16%6.01B
25.16%6.01B
----
0.31%4.8B
0.31%4.8B
----
-18.54%4.79B
--4.79B
----
2.16%5.88B
-Short-term investments
----
----
----
----
----
----
35.06%357.94M
--357.94M
----
-27.55%265.01M
Receivables
15.93%8.38B
15.93%8.38B
----
-0.64%7.23B
-0.64%7.23B
----
-13.29%7.28B
--7.28B
----
3.37%8.39B
-Accounts receivable
-17.98%1.49B
-17.98%1.49B
37.23%9.05B
355.50%1.82B
355.50%1.82B
-37.77%6.59B
33.35%400.02M
--400.02M
14.72%10.6B
-63.01%299.98M
-Notes receivable
27.91%6.37B
27.91%6.37B
----
-22.92%4.98B
-22.92%4.98B
----
-17.25%6.46B
--6.46B
----
11.29%7.81B
-Accrued interest receivable
----
----
----
----
----
----
135.81%11.79M
--11.79M
----
-59.11%5M
-Taxes receivable
-62.54%108.84M
-62.54%108.84M
----
-11.50%290.6M
-11.50%290.6M
----
38.90%328.37M
--328.37M
----
5.70%236.4M
-Related party accounts receivable
-3.25%14.23M
-3.25%14.23M
----
18.42%14.71M
18.42%14.71M
----
-12.00%12.42M
--12.42M
----
6.28%14.11M
-Other receivables
212.72%402.81M
212.72%402.81M
----
82.90%128.81M
82.90%128.81M
----
90.59%70.42M
--70.42M
----
-24.92%36.95M
-Recievables adjustments allowances
-33.99%-7.71M
-33.99%-7.71M
----
7.66%-5.75M
7.66%-5.75M
----
7.57%-6.23M
---6.23M
----
-28.57%-6.74M
Inventory
-5.83%4.67B
-5.83%4.67B
22.09%4.93B
-5.17%4.95B
-5.17%4.95B
5.88%4.04B
16.41%5.22B
--5.22B
-4.64%3.81B
57.93%4.49B
Prepaid assets
-5.29%77.53M
-5.29%77.53M
----
23.15%81.86M
23.15%81.86M
----
-1.41%66.47M
--66.47M
----
-6.75%67.43M
Restricted cash
1.13%28M
1.13%28M
----
-63.57%27.69M
-63.57%27.69M
----
-55.59%76M
--76M
----
-25.95%171.14M
Total current assets
12.09%19.16B
12.09%19.16B
----
-3.90%17.1B
-3.90%17.1B
----
-7.64%17.79B
--17.79B
----
10.81%19.26B
Non current assets
Net PPE
-11.20%3.85B
-11.20%3.85B
----
-4.51%4.34B
-4.51%4.34B
----
-2.15%4.54B
--4.54B
----
0.37%4.64B
-Gross PPE
-0.17%10.12B
-0.17%10.12B
----
2.64%10.14B
2.64%10.14B
----
2.82%9.88B
--9.88B
----
1.80%9.61B
-Accumulated depreciation
-8.07%-6.27B
-8.07%-6.27B
----
-8.73%-5.8B
-8.73%-5.8B
----
-7.47%-5.33B
---5.33B
----
-3.18%-4.96B
Goodwill and other intangible assets
4.07%1.95B
4.07%1.95B
----
6.61%1.87B
6.61%1.87B
----
18.51%1.76B
--1.76B
----
55.53%1.48B
-Goodwill
0.00%212.64M
0.00%212.64M
----
0.00%212.64M
0.00%212.64M
----
0.00%212.64M
--212.64M
----
0.00%212.64M
-Other intangible assets
4.59%1.74B
4.59%1.74B
----
7.52%1.66B
7.52%1.66B
----
21.60%1.55B
--1.55B
----
71.45%1.27B
Investments and advances
35.73%237.48M
35.73%237.48M
----
-33.62%174.96M
-33.62%174.96M
----
-28.67%263.56M
--263.56M
----
13.37%369.51M
Non current accounts receivable
-37.97%122.63M
-37.97%122.63M
----
34.03%197.69M
34.03%197.69M
----
15.50%147.5M
--147.5M
----
-6.41%127.7M
Related parties assets
-3.25%14.23M
-3.25%14.23M
----
18.42%14.71M
18.42%14.71M
----
-12.00%12.42M
--12.42M
----
6.28%14.11M
Non current deferred assets
-5.43%426.38M
-5.43%426.38M
----
13.24%450.88M
13.24%450.88M
----
-0.51%398.17M
--398.17M
----
-5.38%400.2M
Total non current assets
-6.35%6.59B
-6.35%6.59B
----
-1.05%7.04B
-1.05%7.04B
----
1.22%7.12B
--7.12B
----
8.62%7.03B
Total assets
6.71%25.76B
6.71%25.76B
----
-3.08%24.14B
-3.08%24.14B
----
-5.27%24.91B
--24.91B
----
10.22%26.29B
Liabilities
Current liabilities
Payables
11.57%8.17B
11.57%8.17B
----
-6.80%7.32B
-6.80%7.32B
----
-3.11%7.86B
--7.86B
----
18.66%8.11B
-accounts payable
-3.87%4.39B
-3.87%4.39B
31.77%8B
11.29%4.56B
11.29%4.56B
-28.39%6.07B
12.47%4.1B
--4.1B
7.30%8.48B
14.81%3.65B
-Total tax payable
44.78%65.11M
44.78%65.11M
----
14.09%44.97M
14.09%44.97M
----
-36.54%39.42M
--39.42M
----
56.46%62.11M
-Dividends payable
2.30%30.9M
2.30%30.9M
----
3.07%30.21M
3.07%30.21M
----
-40.76%29.3M
--29.3M
----
4.19%49.47M
-Due to related parties current
393.54%36.08M
393.54%36.08M
----
-95.90%7.31M
-95.90%7.31M
----
-62.04%178.13M
--178.13M
----
78.41%469.19M
-Other payable
36.40%3.65B
36.40%3.65B
----
-23.73%2.68B
-23.73%2.68B
----
-9.61%3.51B
--3.51B
----
17.35%3.88B
Current accrued expenses
24.79%725.98M
24.79%725.98M
----
-32.11%581.78M
-32.11%581.78M
----
-9.59%856.9M
--856.9M
----
10.59%947.75M
Current provisions
31.14%580.24M
31.14%580.24M
----
-54.45%442.46M
-54.45%442.46M
----
-25.31%971.41M
--971.41M
----
33.31%1.3B
Current debt and capital lease obligation
-13.31%1.88B
-13.31%1.88B
----
2.01%2.17B
2.01%2.17B
----
21.53%2.13B
--2.13B
----
-15.88%1.75B
-Current debt
-13.60%1.85B
-13.60%1.85B
----
1.83%2.14B
1.83%2.14B
----
21.56%2.1B
--2.1B
----
-15.82%1.73B
-Current capital lease obligation
5.85%33.27M
5.85%33.27M
----
15.88%31.43M
15.88%31.43M
----
19.20%27.13M
--27.13M
----
-20.53%22.76M
Current deferred liabilities
-0.68%699.92M
-0.68%699.92M
----
12.33%704.69M
12.33%704.69M
----
-33.46%627.37M
--627.37M
----
105.58%942.78M
Current liabilities
7.44%12.06B
7.44%12.06B
----
-9.79%11.22B
-9.79%11.22B
----
-4.68%12.44B
--12.44B
----
16.44%13.05B
Non current liabilities
Long term debt and capital lease obligation
209.37%706.01M
209.37%706.01M
----
101.23%228.21M
101.23%228.21M
----
-78.07%113.41M
--113.41M
----
1,547.93%517.02M
-Long term debt
245.00%690M
245.00%690M
----
100.00%200M
100.00%200M
----
-80.00%100M
--100M
----
--500M
-Long term capital lease obligation
-43.25%16.01M
-43.25%16.01M
----
110.41%28.21M
110.41%28.21M
----
-21.25%13.41M
--13.41M
----
-45.74%17.02M
Non current deferred liabilities
-7.53%569.2M
-7.53%569.2M
----
12.66%615.55M
12.66%615.55M
----
-21.71%546.38M
--546.38M
----
-19.24%697.87M
Other non current liabilities
45.92%67.05M
45.92%67.05M
----
--45.95M
--45.95M
----
----
----
----
----
Total non current liabilities
41.18%1.52B
41.18%1.52B
----
27.17%1.08B
27.17%1.08B
----
-39.67%848.51M
--848.51M
----
31.23%1.41B
Total liabilities
10.40%13.58B
10.40%13.58B
----
-7.43%12.3B
-7.43%12.3B
----
-8.08%13.29B
--13.29B
----
17.73%14.46B
Shareholders'equity
Share capital
0.00%2.08B
0.00%2.08B
----
0.00%2.08B
0.00%2.08B
----
0.00%2.08B
--2.08B
----
0.00%2.08B
-common stock
0.00%2.08B
0.00%2.08B
----
0.00%2.08B
0.00%2.08B
----
0.00%2.08B
--2.08B
----
0.00%2.08B
Retained earnings
2.39%6.82B
2.39%6.82B
----
1.25%6.66B
1.25%6.66B
----
-2.64%6.58B
--6.58B
----
4.65%6.76B
Gains losses not affecting retained earnings
9.64%363.49M
9.64%363.49M
----
-2.47%331.54M
-2.47%331.54M
----
0.61%339.94M
--339.94M
----
0.85%337.87M
Other equity interest
40.53%-38.65M
40.53%-38.65M
----
53.84%-65M
53.84%-65M
----
12.75%-140.79M
---140.79M
----
-53.06%-161.36M
Total stockholders'equity
2.42%9.23B
2.42%9.23B
3.71%9.23B
1.69%9.01B
1.69%9.01B
0.72%8.9B
-1.72%8.86B
--8.86B
-0.34%8.84B
2.82%9.01B
Noncontrolling interests
4.35%2.95B
4.35%2.95B
----
2.54%2.83B
2.54%2.83B
----
-2.20%2.76B
--2.76B
----
0.44%2.82B
Total equity
2.88%12.18B
2.88%12.18B
----
1.89%11.84B
1.89%11.84B
----
-1.84%11.62B
--11.62B
----
2.24%11.83B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
Unqualified Opinion
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 25.16%6.01B25.16%6.01B-----6.67%4.8B-6.67%4.8B-----16.22%5.15B--5.15B----0.39%6.14B
-Cash and cash equivalents 25.16%6.01B25.16%6.01B----0.31%4.8B0.31%4.8B-----18.54%4.79B--4.79B----2.16%5.88B
-Short-term investments ------------------------35.06%357.94M--357.94M-----27.55%265.01M
Receivables 15.93%8.38B15.93%8.38B-----0.64%7.23B-0.64%7.23B-----13.29%7.28B--7.28B----3.37%8.39B
-Accounts receivable -17.98%1.49B-17.98%1.49B37.23%9.05B355.50%1.82B355.50%1.82B-37.77%6.59B33.35%400.02M--400.02M14.72%10.6B-63.01%299.98M
-Notes receivable 27.91%6.37B27.91%6.37B-----22.92%4.98B-22.92%4.98B-----17.25%6.46B--6.46B----11.29%7.81B
-Accrued interest receivable ------------------------135.81%11.79M--11.79M-----59.11%5M
-Taxes receivable -62.54%108.84M-62.54%108.84M-----11.50%290.6M-11.50%290.6M----38.90%328.37M--328.37M----5.70%236.4M
-Related party accounts receivable -3.25%14.23M-3.25%14.23M----18.42%14.71M18.42%14.71M-----12.00%12.42M--12.42M----6.28%14.11M
-Other receivables 212.72%402.81M212.72%402.81M----82.90%128.81M82.90%128.81M----90.59%70.42M--70.42M-----24.92%36.95M
-Recievables adjustments allowances -33.99%-7.71M-33.99%-7.71M----7.66%-5.75M7.66%-5.75M----7.57%-6.23M---6.23M-----28.57%-6.74M
Inventory -5.83%4.67B-5.83%4.67B22.09%4.93B-5.17%4.95B-5.17%4.95B5.88%4.04B16.41%5.22B--5.22B-4.64%3.81B57.93%4.49B
Prepaid assets -5.29%77.53M-5.29%77.53M----23.15%81.86M23.15%81.86M-----1.41%66.47M--66.47M-----6.75%67.43M
Restricted cash 1.13%28M1.13%28M-----63.57%27.69M-63.57%27.69M-----55.59%76M--76M-----25.95%171.14M
Total current assets 12.09%19.16B12.09%19.16B-----3.90%17.1B-3.90%17.1B-----7.64%17.79B--17.79B----10.81%19.26B
Non current assets
Net PPE -11.20%3.85B-11.20%3.85B-----4.51%4.34B-4.51%4.34B-----2.15%4.54B--4.54B----0.37%4.64B
-Gross PPE -0.17%10.12B-0.17%10.12B----2.64%10.14B2.64%10.14B----2.82%9.88B--9.88B----1.80%9.61B
-Accumulated depreciation -8.07%-6.27B-8.07%-6.27B-----8.73%-5.8B-8.73%-5.8B-----7.47%-5.33B---5.33B-----3.18%-4.96B
Goodwill and other intangible assets 4.07%1.95B4.07%1.95B----6.61%1.87B6.61%1.87B----18.51%1.76B--1.76B----55.53%1.48B
-Goodwill 0.00%212.64M0.00%212.64M----0.00%212.64M0.00%212.64M----0.00%212.64M--212.64M----0.00%212.64M
-Other intangible assets 4.59%1.74B4.59%1.74B----7.52%1.66B7.52%1.66B----21.60%1.55B--1.55B----71.45%1.27B
Investments and advances 35.73%237.48M35.73%237.48M-----33.62%174.96M-33.62%174.96M-----28.67%263.56M--263.56M----13.37%369.51M
Non current accounts receivable -37.97%122.63M-37.97%122.63M----34.03%197.69M34.03%197.69M----15.50%147.5M--147.5M-----6.41%127.7M
Related parties assets -3.25%14.23M-3.25%14.23M----18.42%14.71M18.42%14.71M-----12.00%12.42M--12.42M----6.28%14.11M
Non current deferred assets -5.43%426.38M-5.43%426.38M----13.24%450.88M13.24%450.88M-----0.51%398.17M--398.17M-----5.38%400.2M
Total non current assets -6.35%6.59B-6.35%6.59B-----1.05%7.04B-1.05%7.04B----1.22%7.12B--7.12B----8.62%7.03B
Total assets 6.71%25.76B6.71%25.76B-----3.08%24.14B-3.08%24.14B-----5.27%24.91B--24.91B----10.22%26.29B
Liabilities
Current liabilities
Payables 11.57%8.17B11.57%8.17B-----6.80%7.32B-6.80%7.32B-----3.11%7.86B--7.86B----18.66%8.11B
-accounts payable -3.87%4.39B-3.87%4.39B31.77%8B11.29%4.56B11.29%4.56B-28.39%6.07B12.47%4.1B--4.1B7.30%8.48B14.81%3.65B
-Total tax payable 44.78%65.11M44.78%65.11M----14.09%44.97M14.09%44.97M-----36.54%39.42M--39.42M----56.46%62.11M
-Dividends payable 2.30%30.9M2.30%30.9M----3.07%30.21M3.07%30.21M-----40.76%29.3M--29.3M----4.19%49.47M
-Due to related parties current 393.54%36.08M393.54%36.08M-----95.90%7.31M-95.90%7.31M-----62.04%178.13M--178.13M----78.41%469.19M
-Other payable 36.40%3.65B36.40%3.65B-----23.73%2.68B-23.73%2.68B-----9.61%3.51B--3.51B----17.35%3.88B
Current accrued expenses 24.79%725.98M24.79%725.98M-----32.11%581.78M-32.11%581.78M-----9.59%856.9M--856.9M----10.59%947.75M
Current provisions 31.14%580.24M31.14%580.24M-----54.45%442.46M-54.45%442.46M-----25.31%971.41M--971.41M----33.31%1.3B
Current debt and capital lease obligation -13.31%1.88B-13.31%1.88B----2.01%2.17B2.01%2.17B----21.53%2.13B--2.13B-----15.88%1.75B
-Current debt -13.60%1.85B-13.60%1.85B----1.83%2.14B1.83%2.14B----21.56%2.1B--2.1B-----15.82%1.73B
-Current capital lease obligation 5.85%33.27M5.85%33.27M----15.88%31.43M15.88%31.43M----19.20%27.13M--27.13M-----20.53%22.76M
Current deferred liabilities -0.68%699.92M-0.68%699.92M----12.33%704.69M12.33%704.69M-----33.46%627.37M--627.37M----105.58%942.78M
Current liabilities 7.44%12.06B7.44%12.06B-----9.79%11.22B-9.79%11.22B-----4.68%12.44B--12.44B----16.44%13.05B
Non current liabilities
Long term debt and capital lease obligation 209.37%706.01M209.37%706.01M----101.23%228.21M101.23%228.21M-----78.07%113.41M--113.41M----1,547.93%517.02M
-Long term debt 245.00%690M245.00%690M----100.00%200M100.00%200M-----80.00%100M--100M------500M
-Long term capital lease obligation -43.25%16.01M-43.25%16.01M----110.41%28.21M110.41%28.21M-----21.25%13.41M--13.41M-----45.74%17.02M
Non current deferred liabilities -7.53%569.2M-7.53%569.2M----12.66%615.55M12.66%615.55M-----21.71%546.38M--546.38M-----19.24%697.87M
Other non current liabilities 45.92%67.05M45.92%67.05M------45.95M--45.95M--------------------
Total non current liabilities 41.18%1.52B41.18%1.52B----27.17%1.08B27.17%1.08B-----39.67%848.51M--848.51M----31.23%1.41B
Total liabilities 10.40%13.58B10.40%13.58B-----7.43%12.3B-7.43%12.3B-----8.08%13.29B--13.29B----17.73%14.46B
Shareholders'equity
Share capital 0.00%2.08B0.00%2.08B----0.00%2.08B0.00%2.08B----0.00%2.08B--2.08B----0.00%2.08B
-common stock 0.00%2.08B0.00%2.08B----0.00%2.08B0.00%2.08B----0.00%2.08B--2.08B----0.00%2.08B
Retained earnings 2.39%6.82B2.39%6.82B----1.25%6.66B1.25%6.66B-----2.64%6.58B--6.58B----4.65%6.76B
Gains losses not affecting retained earnings 9.64%363.49M9.64%363.49M-----2.47%331.54M-2.47%331.54M----0.61%339.94M--339.94M----0.85%337.87M
Other equity interest 40.53%-38.65M40.53%-38.65M----53.84%-65M53.84%-65M----12.75%-140.79M---140.79M-----53.06%-161.36M
Total stockholders'equity 2.42%9.23B2.42%9.23B3.71%9.23B1.69%9.01B1.69%9.01B0.72%8.9B-1.72%8.86B--8.86B-0.34%8.84B2.82%9.01B
Noncontrolling interests 4.35%2.95B4.35%2.95B----2.54%2.83B2.54%2.83B-----2.20%2.76B--2.76B----0.44%2.82B
Total equity 2.88%12.18B2.88%12.18B----1.89%11.84B1.89%11.84B-----1.84%11.62B--11.62B----2.24%11.83B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion----Unqualified Opinion----------Unqualified Opinion with Explanatory Notes

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