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XCMG Construction Machinery Co LtdSHE 000425 Stock Report

Last reporting period 30 Jun, 2024

Updated 11 Nov, 2024

Last price

Market cap $B

11.594

Large

Exchange

XSHE - Shenzhen Stock Exchange

View Section: Price ratios

XCMG Construction Statements

00

Data from XCMG Construction`s earning releases including common size income statement and balance sheet.

Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.

Key Information:

Report currency:

CNY - Chinese yuan

Last reporting period:

30 Jun, 2024

Next reporting period:

27 Dec, 2024

Report frequency:

Semi-annual

Earnings release date:

28 Aug, 2024

Expected release date:

XCMG Construction Income Statement


Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

B

M

CNY (except Earnings per share)

Financial

Revenue


Cost of sales


Gross profit


Research and development


Selling, general and administrative


Total operating expenses


Operating income


Interest expense


Other income


Income before tax


Provision for income taxes


Net income


Diluted earnings per share


Shares outstanding after dilution


2024-06-30
%

25 457.85

20.2 %

100

19 741.28

77.5

5 716.57

34.1 %

22.5

888.93

3.5

1 953.01

7.7

2 663.75

-28 %

10.5

3 052.82

439.7 %

12

-859.09

-3.4

7.522

0.03

2 196.42

771.5 %

8.6

66.173

0.3

2 105.23

332.2 %

8.3

0.178

11 816.25

2023-12-31
%

21 178.08

3.9 %

16 914.62

4 263.47

-7.2 %

1 078.68

2 657.56

3 697.79

33.4 %

565.68

-68.9 %

-318.43

3.516

252.03

-82.8 %

-174.09

487.15

-61 %

0.041

11 897.9

2023-09-30
%

20 392.5

-25.5 %

100

15 798.49

77.5

4 594.02

-25 %

22.5

849.14

4.2

1 821

8.9

2 772.6

-34.6 %

13.6

1 821.42

-3.1 %

8.9

-319.31

-1.6

-40.645

-0.2

1 462.02

-35.3 %

7.2

165.18

0.8

1 249.87

-39.5 %

6.1

0.106

11 816.17

2023-06-30
%

27 384.72

14.6 %

100

21 262.58

77.6

6 122.15

14.4 %

22.4

1 108.55

4

3 191.66

11.7

4 241.6

23.6 %

15.5

1 880.55

-2 %

6.9

327.42

1.2

48.998

0.2

2 258.77

32.5 %

8.2

298.63

1.1

2 066.1

35.6 %

7.5

0.175

11 816.17

2023-03-31
%

23 892.91

27.7 %

100

18 541.63

77.6

5 351.28

49 %

22.4

963.26

4

2 517.24

10.5

3 432.25

9.4 %

14.4

1 919.02

322.7 %

8

-240.85

-1.008

25.266

0.1

1 704.83

718.4 %

7.1

151.82

0.6

1 523.35

513.1 %

6.4

0.129

11 816.17

2022-12-31
%

18 706.82

-49.3 %

100

15 116.51

80.8

3 590.31

-59.5 %

19.2

1 221.17

6.5

1 941

10.4

3 136.31

-51.2 %

16.8

454

-81.3 %

2.4

-670.12

-3.6

-70.139

-0.4

-275.7

-110.2 %

-1.5

175.62

0.9

-368.78

-115.7 %

-2

-0.029

12 787.53

2022-09-30
%

36 906.39

103.1 %

100

28 047.18

76

8 859.21

188.2 %

24

1 397.87

3.8

5 168.42

14

6 432.99

188.3 %

17.4

2 426.22

187.7 %

6.6

268.56

0.7

-1.327

-0.004

2 701.69

170.5 %

7.3

308.31

0.8

2 355.35

157.4 %

6.4

0.199

11 816.17

2022-06-30
%

18 170.33

-9.3 %

100

15 096.15

83.1

3 074.18

2.2 %

16.9

685.19

3.8

1 485.33

8.2

2 230.98

12.8 %

12.3

843.2

-18.2 %

4.6

179.21

1

2.592

0.01

998.82

-37.1 %

5.5

63.033

0.3

915.06

-34.9 %

5

0.117

7 833.67

2022-03-31
%

20 033.58

37.9 %

100

17 025.13

85

3 008.45

16.3 %

15

778.03

3.9

1 259.36

6.3

1 977.33

15.1 %

9.9

1 031.12

18.7 %

5.1

556.96

2.8

-1.226

-0.006

1 587.92

53.5 %

7.9

171.11

0.9

1 405.47

42.4 %

7

0.179

7 833.67

2021-12-31
%

14 531.72

-84.5 %

100

11 944.51

82.2

2 587.21

-86.9 %

17.8

637.03

4.4

1 129.15

7.8

1 718.4

-86.4 %

11.8

868.81

-87.9 %

6

234.26

1.6

-36.544

-0.3

1 034.45

-86.6 %

7.1

44.119

0.3

986.93

-85.5 %

6.8

0.126

7 834.18

2021-09-30
%

93 673.88

231.5 %

100

73 864.42

78.9

19 809.45

373.4 %

21.1

2 928.38

3.1

9 819.11

10.5

12 625.56

473 %

13.5

7 183.89

262.6 %

7.7

363.78

0.4

150.74

0.2

7 705.5

231.2 %

8.2

861.76

0.9

6 809.19

231.8 %

7.3

0.57

11 945.94

2021-06-30
%

28 256.24

13.1 %

100

24 071.79

85.2

4 184.45

3.3 %

14.8

553.11

2

1 490.39

5.3

2 203.4

-0.7 %

7.8

1 981.04

8.1 %

7

403.69

1.4

7.763

0.03

2 326.74

15.3 %

8.2

242.48

0.9

2 052.37

20.5 %

7.3

0.262

7 833.67

2021-03-31
%

24 978

10.1 %

100

20 927

83.8

4 051

22.5 %

16.2

736

2.9

1 626

6.5

2 218

6.1 %

8.9

1 833

50.5 %

7.3

170

0.7

11

0.04

2 018

42.3 %

8.1

273

1.1

1 703

33.9 %

6.8

0.22

7 834

2020-12-31
%

22 681

39.8 %

100

19 373

85.4

3 308

19.7 %

14.6

692

3.1

1 419

6.3

2 090

-0.3 %

9.2

1 218

82.6 %

5.4

283

1.2

-39

-0.2

1 418

211.6 %

6.3

117

0.5

1 272

302.5 %

5.6

0.16

7 834

2020-09-30
%

16 219

-23.6 %

100

13 454

83

2 764

-27.3 %

17

551

3.4

1 655

10.2

2 097

-1.8 %

12.9

667

-60 %

4.1

-152

-0.9

27

0.2

455

-73.7 %

2.8

83

0.5

316

-77.3 %

1.9

0.04

7 834

2020-06-30
%

21 223

53.3 %

100

17 420

82.1

3 803

53.5 %

17.9

665

3.1

1 509

7.1

2 136

35.2 %

10.1

1 667

85.6 %

7.9

93

0.4

23

0.1

1 730

149.6 %

8.2

276

1.3

1 390

152.3 %

6.5

0.18

7 920

2020-03-31
%

13 846

-13.1 %

100

11 368

82.1

2 478

10.2 %

17.9

509

3.7

1 176

8.5

1 580

-2.4 %

11.4

898

42.8 %

6.5

-219

-1.6

9

0.07

693

-3.8 %

5

74

0.5

551

1.8 %

4

0.07

7 834

2019-12-31
%

15 937

31.9 %

100

13 689

85.9

2 248

-0.4 %

14.1

609

3.8

1 133

7.1

1 619

-5.4 %

10.2

629

15.4 %

3.9

98

0.6

8

0.05

720

-9.8 %

4.5

109

0.7

541

-20.2 %

3.4

0.07

7 834

2019-09-30
%

12 083

-27.8 %

100

9 826

81.3

2 256

-29.9 %

18.7

596

4.9

1 231

10.2

1 711

-12.2 %

14.2

545

-57.2 %

4.5

209

1.7

16

0.1

798

-44.9 %

6.6

55

0.5

678

-42.1 %

5.6

0.09

7 834

2019-06-30
%

16 737

16.1 %

100

13 517

80.8

3 219

37.7 %

19.2

469

2.8

1 659

9.9

1 948

42.9 %

11.6

1 272

30.5 %

7.6

177

1.1

2

0.01

1 447

27.2 %

8.6

213

1.3

1 170

17.8 %

7

0.15

7 834

2019-03-31
%

14 420

39.5 %

100

12 082

83.8

2 337

86.2 %

16.2

453

3.1

822

5.7

1 363

51.4 %

9.5

975

173.9 %

6.8

184

1.3

-8

-0.06

1 138

110 %

7.9

80

0.6

993

84.6 %

6.9

0.13

7 834

2018-12-31
%

10 334

2 %

100

9 079

87.9

1 255

-34.5 %

12.1

308

3

674

6.5

900

-43.5 %

8.7

356

9.5 %

3.4

102

1

104

1

542

19.9 %

5.2

-2

-0.02

538

33.2 %

5.2

0.07

7 834

2018-09-30
%

10 132

-23 %

100

8 215

81.1

1 917

-10.2 %

18.9

466

4.6

776

7.7

1 592

-2.6 %

15.7

325

-35 %

3.2

143

1.4

2

0.02

452

-29 %

4.5

48

0.5

404

-30.9 %

4

0.05

7 834

2018-06-30
%

13 160

22 %

100

11 025

83.8

2 135

13.1 %

16.2

0

1 453

11

1 635

24.7 %

12.4

500

-13.3 %

3.8

141

1.1

2

0.02

637

9.1 %

4.8

53

0.4

585

12.7 %

4.4

0.08

7 008

2018-03-31
%

10 784

42.1 %

100

8 896

82.5

1 888

64.2 %

17.5

0

1 155

10.7

1 311

18.1 %

12.2

577

1342.5 %

5.4

12

0.1

-3

-0.03

584

148.5 %

5.4

60

0.6

519

113.6 %

4.8

0.07

7 008

2017-12-31

7 587

6.8 %

6 437

1 150

-23.1 %

430

596

1 110

-1.9 %

40

-89 %

193

5

235

-5.2 %

-11

243

6.6 %

0.03

7 008

2017-09-30

7 104

-15.9 %

5 608

1 496

-8.8 %

421

618

1 131

1.5 %

365

-30.7 %

-117

6

248

-44.6 %

18

228

-34.5 %

0.03

7 008

2017-06-30

8 443

40.8 %

6 802

1 641

59.2 %

1 021

1 114

43 %

527

109.1 %

-56

-21

448

101.8 %

98

348

72.3 %

0.05

7 008

2017-03-31

5 998

24.9 %

4 967

1 031

37.3 %

732

779

-19.4 %

252

216.7 %

-54

24

222

11000 %

21

202

369.8 %

0.03

7 008

2016-12-31

4 801

21.5 %

4 051

751

-7.7 %

801

966

22.7 %

-216

-930.8 %

185

21

2

-96.6 %

-43

43

13.2 %

0.01

7 008

2016-09-30

3 952

-15.2 %

3 138

814

-11.8 %

648

787

-15.6 %

26

360 %

24

9

59

-62.9 %

19

38

-67.2 %

0.01

7 008

2016-06-30

4 661

34 %

3 738

923

39.6 %

749

933

56.8 %

-10

-115.2 %

128

33

159

695 %

39

116

954.5 %

0.02

7 028

2016-03-31

3 478

-4.2 %

2 817

661

-4.6 %

533

595

-42.1 %

66

119.8 %

-84

38

20

169 %

9

11

-71.1 %

7 084

2015-12-31

3 632

2.1 %

2 940

693

-11.3 %

677

1 027

82.7 %

-334

-252.5 %

267

16

-29

-148.3 %

-6

38

322.2 %

0.01

7 084

2015-09-30

3 556

-26.2 %

2 774

781

-17.6 %

558

562

-31.4 %

219

71.1 %

-292

134

60

-86 %

67

9

-97.8 %

7 084

2015-06-30

4 816

2.6 %

3 868

948

7.1 %

737

819

-2.3 %

128

172.3 %

291

429

206.5 %

29

402

202.3 %

0.06

7 084

2015-03-31

4 692

-19.7 %

3 807

885

-43 %

731

838

-50.9 %

47

130.5 %

-462

13

-403

19.7 %

21

-393

7.3 %

-0.06

7 084

2014-12-31

5 846

29.6 %

4 294

1 552

56.3 %

1 282

1 707

98.3 %

-154

-216.7 %

-346

-2

-502

-486.2 %

-34

-424

-485.5 %

-0.06

6 633

2014-09-30

4 512

-35.3 %

3 519

993

-33.7 %

819

861

-7.3 %

132

-76.8 %

-29

27

130

-72.6 %

14

110

-70.3 %

0.02

6 188

2014-06-30

6 976

-7.5 %

5 479

1 497

-5.7 %

758

929

-3 %

569

-9.5 %

-124

27

474

-16.3 %

88

370

-20.3 %

0.06

5 817

2014-03-31

7 540

-20.7 %

5 953

1 587

-27.6 %

875

958

-25.3 %

629

-31 %

-100

38

566

-7.8 %

87

464

-17.9 %

0.07

6 628

2013-12-31

9 507

94.6 %

7 315

2 192

122.3 %

1 023

1 282

73.5 %

911

267.3 %

-345

49

614

164.7 %

57

565

192.7 %

0.06

9 710

2013-09-30

4 885

-31.1 %

3 899

986

-36.6 %

684

739

-23.7 %

248

-57.8 %

-36

21

232

-51.9 %

26

193

-51.3 %

0.03

6 188

2013-06-30

7 094

6.9 %

5 540

1 554

10.6 %

855

968

32.8 %

587

-13.2 %

-187

83

482

-12.5 %

64

396

-11.8 %

0.06

6 188

2013-03-31

6 639

-10.1 %

5 234

1 405

-18.3 %

657

729

-46 %

676

81.7 %

-127

1

551

13.1 %

90

449

-4.5 %

0.07

6 188

2012-12-31

7 381

5 660

1 720

1 187

1 349

372

-167

282

487

22

470

0.08

6 226

View Section: Balance Sheet