CN Stock MarketDetailed Quotes

000425 XCMG Construction Machinery

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  • 6.55
  • +0.13+2.02%
Market Closed Jul 19 15:00 CST
77.40BMarket Cap14.33P/E (TTM)

XCMG Construction Machinery Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Total operating revenue
1.18%24.17B
-1.03%92.85B
-4.58%71.67B
-4.78%51.28B
-9.81%23.89B
-19.67%93.82B
-19.82%75.11B
1.16%53.85B
6.06%26.49B
57.90%116.8B
Operating revenue
1.18%24.17B
-1.03%92.85B
-4.51%71.67B
-4.78%51.28B
-9.81%23.89B
-19.67%93.82B
-19.86%75.05B
1.16%53.85B
6.06%26.49B
57.90%116.8B
Other operating revenue
----
29.27%4.57B
----
-67.29%1.1B
----
-43.90%3.53B
----
-24.91%3.35B
----
30.32%6.3B
Interest income
----
----
----
----
----
----
246.33%56.26M
----
----
----
Total operating cost
1.40%22.41B
-1.75%86.64B
-4.68%65.68B
-5.79%46.07B
-8.32%22.1B
-18.63%88.18B
-20.09%68.9B
0.16%48.9B
4.02%24.11B
57.10%108.38B
Operating cost
1.11%18.64B
-3.73%72.06B
-7.72%55.26B
-7.70%39.56B
-11.55%18.44B
-18.40%74.86B
-18.57%59.88B
-4.38%42.86B
0.03%20.84B
49.54%91.73B
Operating tax surcharges
-13.37%91.53M
8.67%441.52M
26.88%334.24M
39.30%236.38M
74.78%105.66M
1.13%406.3M
-18.44%263.43M
-4.45%169.68M
-33.16%60.45M
46.83%401.76M
Operating expense
5.15%1.78B
-0.93%6.7B
-3.69%5B
-5.67%3.44B
-14.51%1.69B
-28.71%6.77B
-30.50%5.19B
74.06%3.65B
94.24%1.98B
206.65%9.49B
Administration expense
19.91%659.96M
18.44%2.71B
20.96%1.89B
10.82%1.08B
1.56%550.39M
-0.27%2.28B
-0.85%1.57B
84.95%971.34M
56.38%541.95M
123.57%2.29B
Financial expense
-0.99%351.37M
444.81%726.01M
130.41%270.31M
45.22%-316.89M
188.50%354.87M
-148.11%-210.55M
-333.84%-888.88M
-558.93%-578.49M
-373.94%-401M
-47.65%437.68M
-Interest expense (Financial expense)
-5.90%376.73M
7.89%1.65B
-1.91%1.15B
-13.15%824.2M
7.45%400.37M
8.15%1.53B
3.66%1.18B
232.79%949.03M
120.39%372.6M
134.87%1.42B
-Interest Income (Financial expense)
33.44%-73.29M
30.39%-634.86M
66.63%-296.29M
72.32%-242.75M
61.26%-110.12M
26.60%-912M
-2.87%-887.93M
-166.46%-876.9M
-97.42%-284.23M
-111.82%-1.24B
Research and development
-7.75%888.56M
-2.02%4B
2.09%2.92B
13.27%2.07B
-11.27%963.26M
1.32%4.08B
-2.30%2.86B
41.88%1.83B
47.48%1.09B
66.69%4.03B
Credit Impairment Loss
68.86%-86.31M
3.10%-779.12M
45.02%-635.31M
-24.52%-1.19B
-6.37%-277.14M
-45.73%-804.02M
-50.00%-1.16B
-93.26%-954.16M
0.61%-260.54M
66.34%-551.71M
Asset Impairment Loss
16.51%-93.34M
-112.05%-692.34M
-355.05%-500.86M
-44.62%-233.33M
-495.48%-111.79M
15.27%-326.49M
51.29%-110.07M
14.10%-161.35M
-611.38%-18.77M
-1.07%-385.31M
Other net revenue
201.70%115.41M
-3.07%-567.95M
34.92%-601.12M
-60.02%-1.32B
-295.89%-113.48M
-181.29%-551.04M
-1,000.28%-923.6M
-871.37%-824.81M
-114.13%-28.66M
196.05%677.85M
Fair value change income
-52.29%32.02M
354.11%178.62M
106.35%15.51M
-190.01%-239.65M
198.88%67.1M
-120.82%-70.29M
-200.69%-244.34M
-148.04%-82.64M
-79.21%22.45M
867.87%337.67M
Invest income
-114.69%-6.89M
-101.94%-3.77M
-93.87%22.07M
-96.28%9.33M
-65.63%46.93M
-69.84%194.35M
-28.14%360.2M
-20.12%250.72M
-34.49%136.53M
-20.08%644.41M
-Including: Investment income associates
48.12%48.16M
13.74%246M
-9.45%143.49M
-28.18%99.19M
-64.26%32.51M
-43.87%216.28M
-45.71%158.47M
-48.78%138.11M
-44.50%90.97M
-2.87%385.34M
Asset deal income
-731.48%-8.75M
178.89%4.99M
122.09%3.73M
112.30%3.18M
24.10%1.39M
84.64%-6.33M
-338.27%-16.88M
58.16%-25.89M
-71.16%1.12M
77.26%-41.21M
Other revenue
74.13%278.69M
56.73%723.67M
103.21%493.74M
121.35%328.68M
76.72%160.04M
-31.49%461.74M
-30.16%242.97M
-13.99%148.49M
-38.54%90.56M
3.00%674.01M
Operating profit
12.00%1.88B
10.97%5.64B
1.96%5.39B
-5.71%3.89B
-28.75%1.68B
-44.11%5.08B
-30.00%5.29B
-4.64%4.12B
17.46%2.36B
112.74%9.09B
Add:Non operating Income
-60.06%14.92M
-8.85%96.13M
7.16%51.98M
136.91%94.37M
125.17%37.36M
-50.53%105.47M
-70.70%48.51M
81.84%39.83M
33.32%16.59M
231.63%213.2M
Less:Non operating expense
-72.03%3.38M
-66.40%59M
-62.11%18.37M
-31.38%20.11M
6.64%12.1M
126.42%175.57M
226.47%48.47M
910.52%29.3M
842.71%11.34M
79.38%77.54M
Total profit
11.02%1.89B
13.26%5.68B
2.59%5.43B
-4.16%3.96B
-27.84%1.7B
-45.69%5.01B
-31.37%5.29B
-4.82%4.14B
17.06%2.36B
114.85%9.23B
Less:Income tax cost
91.33%290.47M
-37.90%441.54M
13.49%615.63M
5.22%450.45M
-44.42%151.82M
-26.42%711.05M
-37.05%542.45M
-16.88%428.11M
0.20%273.16M
75.63%966.35M
Net profit
3.17%1.6B
21.72%5.24B
1.35%4.81B
-5.24%3.51B
-25.67%1.55B
-47.94%4.3B
-30.65%4.75B
-3.20%3.71B
19.70%2.09B
120.62%8.26B
Net profit from continuing operation
3.17%1.6B
21.72%5.24B
1.35%4.81B
-5.24%3.51B
-25.67%1.55B
-47.94%4.3B
-30.65%4.75B
-3.20%3.71B
19.70%2.09B
120.62%8.26B
Less:Minority Profit
-94.25%1.7M
-739.65%-90.37M
-141.86%-29.34M
-286.53%-76.31M
46.66%29.66M
-119.36%-10.76M
102.88%70.1M
52.97%40.91M
7.67%20.22M
230.46%55.6M
Net profit of parent company owners
5.06%1.6B
23.51%5.33B
3.50%4.84B
-2.10%3.59B
-26.38%1.52B
-47.46%4.31B
-31.33%4.68B
-3.59%3.67B
19.83%2.07B
120.12%8.21B
Earning per share
Basic earning per share
4.65%0.135
25.00%0.45
2.50%0.41
-3.23%0.3
-26.29%0.129
-47.83%0.36
-29.82%0.4
-35.34%0.31
-19.35%0.175
53.16%0.69
Diluted earning per share
4.65%0.135
25.00%0.45
2.50%0.41
-3.23%0.3
-26.29%0.129
-47.83%0.36
-29.82%0.4
-35.34%0.31
-19.35%0.175
53.16%0.69
Other composite income
1,003.09%36.97M
1,296.46%64.73M
133.55%104.48M
90.60%-23.49M
147.76%3.35M
-103.03%-5.41M
-438.64%-311.36M
-289.66%-250.06M
-122.73%-7.02M
73.62%178.63M
Other composite income of parent company owners
376.87%37.76M
1,118.42%66.58M
126.97%84.89M
92.68%-19.33M
-82.02%7.92M
-103.79%-6.54M
-438.51%-314.74M
-310.37%-264.03M
53.32%44.04M
68.44%172.43M
Other composite income of minority owners
82.79%-785.63K
-264.16%-1.85M
480.76%19.59M
-129.84%-4.17M
91.06%-4.57M
-81.80%1.13M
426.54%3.37M
8,398.20%13.97M
-2,480.21%-51.06M
1,103.04%6.2M
Total composite income
5.32%1.64B
23.38%5.3B
10.82%4.91B
0.94%3.49B
-25.26%1.56B
-49.11%4.3B
-36.06%4.43B
-8.19%3.46B
17.22%2.08B
119.36%8.44B
Total composite income of parent company owners
6.99%1.64B
25.25%5.39B
12.91%4.92B
4.93%3.57B
-27.54%1.53B
-48.62%4.31B
-36.81%4.36B
-8.99%3.4B
20.38%2.11B
118.74%8.38B
Total composite income of minority owners
-96.34%919.09K
-857.12%-92.22M
-113.27%-9.75M
-246.65%-80.47M
181.37%25.09M
-115.59%-9.64M
119.19%73.48M
103.95%54.88M
-247.37%-30.84M
256.38%61.79M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
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--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Suya Jincheng Certified Public Accountants (Special General Partnership)
--
--
--
Suya Jincheng Certified Public Accountants (Special General Partnership)
--
--
--
Suya Jincheng Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Total operating revenue 1.18%24.17B-1.03%92.85B-4.58%71.67B-4.78%51.28B-9.81%23.89B-19.67%93.82B-19.82%75.11B1.16%53.85B6.06%26.49B57.90%116.8B
Operating revenue 1.18%24.17B-1.03%92.85B-4.51%71.67B-4.78%51.28B-9.81%23.89B-19.67%93.82B-19.86%75.05B1.16%53.85B6.06%26.49B57.90%116.8B
Other operating revenue ----29.27%4.57B-----67.29%1.1B-----43.90%3.53B-----24.91%3.35B----30.32%6.3B
Interest income ------------------------246.33%56.26M------------
Total operating cost 1.40%22.41B-1.75%86.64B-4.68%65.68B-5.79%46.07B-8.32%22.1B-18.63%88.18B-20.09%68.9B0.16%48.9B4.02%24.11B57.10%108.38B
Operating cost 1.11%18.64B-3.73%72.06B-7.72%55.26B-7.70%39.56B-11.55%18.44B-18.40%74.86B-18.57%59.88B-4.38%42.86B0.03%20.84B49.54%91.73B
Operating tax surcharges -13.37%91.53M8.67%441.52M26.88%334.24M39.30%236.38M74.78%105.66M1.13%406.3M-18.44%263.43M-4.45%169.68M-33.16%60.45M46.83%401.76M
Operating expense 5.15%1.78B-0.93%6.7B-3.69%5B-5.67%3.44B-14.51%1.69B-28.71%6.77B-30.50%5.19B74.06%3.65B94.24%1.98B206.65%9.49B
Administration expense 19.91%659.96M18.44%2.71B20.96%1.89B10.82%1.08B1.56%550.39M-0.27%2.28B-0.85%1.57B84.95%971.34M56.38%541.95M123.57%2.29B
Financial expense -0.99%351.37M444.81%726.01M130.41%270.31M45.22%-316.89M188.50%354.87M-148.11%-210.55M-333.84%-888.88M-558.93%-578.49M-373.94%-401M-47.65%437.68M
-Interest expense (Financial expense) -5.90%376.73M7.89%1.65B-1.91%1.15B-13.15%824.2M7.45%400.37M8.15%1.53B3.66%1.18B232.79%949.03M120.39%372.6M134.87%1.42B
-Interest Income (Financial expense) 33.44%-73.29M30.39%-634.86M66.63%-296.29M72.32%-242.75M61.26%-110.12M26.60%-912M-2.87%-887.93M-166.46%-876.9M-97.42%-284.23M-111.82%-1.24B
Research and development -7.75%888.56M-2.02%4B2.09%2.92B13.27%2.07B-11.27%963.26M1.32%4.08B-2.30%2.86B41.88%1.83B47.48%1.09B66.69%4.03B
Credit Impairment Loss 68.86%-86.31M3.10%-779.12M45.02%-635.31M-24.52%-1.19B-6.37%-277.14M-45.73%-804.02M-50.00%-1.16B-93.26%-954.16M0.61%-260.54M66.34%-551.71M
Asset Impairment Loss 16.51%-93.34M-112.05%-692.34M-355.05%-500.86M-44.62%-233.33M-495.48%-111.79M15.27%-326.49M51.29%-110.07M14.10%-161.35M-611.38%-18.77M-1.07%-385.31M
Other net revenue 201.70%115.41M-3.07%-567.95M34.92%-601.12M-60.02%-1.32B-295.89%-113.48M-181.29%-551.04M-1,000.28%-923.6M-871.37%-824.81M-114.13%-28.66M196.05%677.85M
Fair value change income -52.29%32.02M354.11%178.62M106.35%15.51M-190.01%-239.65M198.88%67.1M-120.82%-70.29M-200.69%-244.34M-148.04%-82.64M-79.21%22.45M867.87%337.67M
Invest income -114.69%-6.89M-101.94%-3.77M-93.87%22.07M-96.28%9.33M-65.63%46.93M-69.84%194.35M-28.14%360.2M-20.12%250.72M-34.49%136.53M-20.08%644.41M
-Including: Investment income associates 48.12%48.16M13.74%246M-9.45%143.49M-28.18%99.19M-64.26%32.51M-43.87%216.28M-45.71%158.47M-48.78%138.11M-44.50%90.97M-2.87%385.34M
Asset deal income -731.48%-8.75M178.89%4.99M122.09%3.73M112.30%3.18M24.10%1.39M84.64%-6.33M-338.27%-16.88M58.16%-25.89M-71.16%1.12M77.26%-41.21M
Other revenue 74.13%278.69M56.73%723.67M103.21%493.74M121.35%328.68M76.72%160.04M-31.49%461.74M-30.16%242.97M-13.99%148.49M-38.54%90.56M3.00%674.01M
Operating profit 12.00%1.88B10.97%5.64B1.96%5.39B-5.71%3.89B-28.75%1.68B-44.11%5.08B-30.00%5.29B-4.64%4.12B17.46%2.36B112.74%9.09B
Add:Non operating Income -60.06%14.92M-8.85%96.13M7.16%51.98M136.91%94.37M125.17%37.36M-50.53%105.47M-70.70%48.51M81.84%39.83M33.32%16.59M231.63%213.2M
Less:Non operating expense -72.03%3.38M-66.40%59M-62.11%18.37M-31.38%20.11M6.64%12.1M126.42%175.57M226.47%48.47M910.52%29.3M842.71%11.34M79.38%77.54M
Total profit 11.02%1.89B13.26%5.68B2.59%5.43B-4.16%3.96B-27.84%1.7B-45.69%5.01B-31.37%5.29B-4.82%4.14B17.06%2.36B114.85%9.23B
Less:Income tax cost 91.33%290.47M-37.90%441.54M13.49%615.63M5.22%450.45M-44.42%151.82M-26.42%711.05M-37.05%542.45M-16.88%428.11M0.20%273.16M75.63%966.35M
Net profit 3.17%1.6B21.72%5.24B1.35%4.81B-5.24%3.51B-25.67%1.55B-47.94%4.3B-30.65%4.75B-3.20%3.71B19.70%2.09B120.62%8.26B
Net profit from continuing operation 3.17%1.6B21.72%5.24B1.35%4.81B-5.24%3.51B-25.67%1.55B-47.94%4.3B-30.65%4.75B-3.20%3.71B19.70%2.09B120.62%8.26B
Less:Minority Profit -94.25%1.7M-739.65%-90.37M-141.86%-29.34M-286.53%-76.31M46.66%29.66M-119.36%-10.76M102.88%70.1M52.97%40.91M7.67%20.22M230.46%55.6M
Net profit of parent company owners 5.06%1.6B23.51%5.33B3.50%4.84B-2.10%3.59B-26.38%1.52B-47.46%4.31B-31.33%4.68B-3.59%3.67B19.83%2.07B120.12%8.21B
Earning per share
Basic earning per share 4.65%0.13525.00%0.452.50%0.41-3.23%0.3-26.29%0.129-47.83%0.36-29.82%0.4-35.34%0.31-19.35%0.17553.16%0.69
Diluted earning per share 4.65%0.13525.00%0.452.50%0.41-3.23%0.3-26.29%0.129-47.83%0.36-29.82%0.4-35.34%0.31-19.35%0.17553.16%0.69
Other composite income 1,003.09%36.97M1,296.46%64.73M133.55%104.48M90.60%-23.49M147.76%3.35M-103.03%-5.41M-438.64%-311.36M-289.66%-250.06M-122.73%-7.02M73.62%178.63M
Other composite income of parent company owners 376.87%37.76M1,118.42%66.58M126.97%84.89M92.68%-19.33M-82.02%7.92M-103.79%-6.54M-438.51%-314.74M-310.37%-264.03M53.32%44.04M68.44%172.43M
Other composite income of minority owners 82.79%-785.63K-264.16%-1.85M480.76%19.59M-129.84%-4.17M91.06%-4.57M-81.80%1.13M426.54%3.37M8,398.20%13.97M-2,480.21%-51.06M1,103.04%6.2M
Total composite income 5.32%1.64B23.38%5.3B10.82%4.91B0.94%3.49B-25.26%1.56B-49.11%4.3B-36.06%4.43B-8.19%3.46B17.22%2.08B119.36%8.44B
Total composite income of parent company owners 6.99%1.64B25.25%5.39B12.91%4.92B4.93%3.57B-27.54%1.53B-48.62%4.31B-36.81%4.36B-8.99%3.4B20.38%2.11B118.74%8.38B
Total composite income of minority owners -96.34%919.09K-857.12%-92.22M-113.27%-9.75M-246.65%-80.47M181.37%25.09M-115.59%-9.64M119.19%73.48M103.95%54.88M-247.37%-30.84M256.38%61.79M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Suya Jincheng Certified Public Accountants (Special General Partnership)------Suya Jincheng Certified Public Accountants (Special General Partnership)------Suya Jincheng Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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