US Stock MarketDetailed Quotes

CYD China Yuchai International

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  • 11.270
  • -0.140-1.23%
Trading Dec 27 10:50 ET
424.11MMarket Cap9.67P/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
(Q2)Jun 30, 2024
(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
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
----
-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
----
-Short-term investments
----
----
----
----
----
----
----
35.06%357.94M
--357.94M
----
Receivables
----
15.93%8.38B
15.93%8.38B
----
-0.64%7.23B
-0.64%7.23B
----
-13.29%7.28B
--7.28B
----
-Accounts receivable
12.36%10.17B
-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
-95.06%400.02M
14.72%10.6B
-Notes receivable
----
27.91%6.37B
27.91%6.37B
----
-22.92%4.98B
-22.92%4.98B
----
-17.25%6.46B
--6.46B
----
-Accrued interest receivable
----
----
----
----
----
----
----
135.81%11.79M
--11.79M
----
-Taxes receivable
----
-62.54%108.84M
-62.54%108.84M
----
-11.50%290.6M
-11.50%290.6M
----
38.90%328.37M
--328.37M
----
-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
----
-Other receivables
----
212.72%402.81M
212.72%402.81M
----
82.90%128.81M
82.90%128.81M
----
90.59%70.42M
--70.42M
----
-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
----
Inventory
-7.47%4.56B
-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
16.85%5.22B
-4.64%3.81B
Prepaid assets
----
-5.29%77.53M
-5.29%77.53M
----
23.15%81.86M
23.15%81.86M
----
-1.41%66.47M
--66.47M
----
Restricted cash
----
1.13%28M
1.13%28M
----
-63.57%27.69M
-63.57%27.69M
----
-55.59%76M
--76M
----
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
----
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
----
-Gross PPE
----
-0.17%10.12B
-0.17%10.12B
----
2.64%10.14B
2.64%10.14B
----
2.82%9.88B
--9.88B
----
-Accumulated depreciation
----
-8.07%-6.27B
-8.07%-6.27B
----
-8.73%-5.8B
-8.73%-5.8B
----
-7.47%-5.33B
---5.33B
----
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
----
-Goodwill
----
0.00%212.64M
0.00%212.64M
----
0.00%212.64M
0.00%212.64M
----
0.00%212.64M
--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
----
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
----
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
----
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
----
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
----
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
----
Total assets
----
6.71%25.76B
6.71%25.76B
----
-3.08%24.14B
-3.08%24.14B
----
-5.27%24.91B
--24.91B
----
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
----
-accounts payable
6.88%8.55B
-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
-45.05%4.1B
7.30%8.48B
-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
----
-Dividends payable
----
2.30%30.9M
2.30%30.9M
----
3.07%30.21M
3.07%30.21M
----
-40.76%29.3M
--29.3M
----
-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
----
-Other payable
----
36.40%3.65B
36.40%3.65B
----
-23.73%2.68B
-23.73%2.68B
----
-9.61%3.51B
--3.51B
----
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
----
Current provisions
----
31.14%580.24M
31.14%580.24M
----
-54.45%442.46M
-54.45%442.46M
----
-25.31%971.41M
--971.41M
----
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
----
-Current debt
----
-13.60%1.85B
-13.60%1.85B
----
1.83%2.14B
1.83%2.14B
----
21.56%2.1B
--2.1B
----
-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
----
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
----
Current liabilities
----
7.44%12.06B
7.44%12.06B
----
-9.79%11.22B
-9.79%11.22B
----
-4.68%12.44B
--12.44B
----
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
----
-Long term debt
----
245.00%690M
245.00%690M
----
100.00%200M
100.00%200M
----
-80.00%100M
--100M
----
-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
----
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
----
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
----
Total liabilities
----
10.40%13.58B
10.40%13.58B
----
-7.43%12.3B
-7.43%12.3B
----
-8.08%13.29B
--13.29B
----
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
----
-common stock
----
0.00%2.08B
0.00%2.08B
----
0.00%2.08B
0.00%2.08B
----
0.00%2.08B
--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
----
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
----
Other equity interest
----
40.53%-38.65M
40.53%-38.65M
----
53.84%-65M
53.84%-65M
----
12.75%-140.79M
---140.79M
----
Total stockholders'equity
2.68%9.48B
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
-1.72%8.86B
-0.34%8.84B
Noncontrolling interests
----
4.35%2.95B
4.35%2.95B
----
2.54%2.83B
2.54%2.83B
----
-2.20%2.76B
--2.76B
----
Total equity
----
2.88%12.18B
2.88%12.18B
----
1.89%11.84B
1.89%11.84B
----
-1.84%11.62B
--11.62B
----
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
--
--
--
--
--
(Q2)Jun 30, 2024(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
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----
-Cash and cash equivalents ----25.16%6.01B25.16%6.01B----0.31%4.8B0.31%4.8B-----18.54%4.79B--4.79B----
-Short-term investments ----------------------------35.06%357.94M--357.94M----
Receivables ----15.93%8.38B15.93%8.38B-----0.64%7.23B-0.64%7.23B-----13.29%7.28B--7.28B----
-Accounts receivable 12.36%10.17B-17.98%1.49B-17.98%1.49B37.23%9.05B355.50%1.82B355.50%1.82B-37.77%6.59B33.35%400.02M-95.06%400.02M14.72%10.6B
-Notes receivable ----27.91%6.37B27.91%6.37B-----22.92%4.98B-22.92%4.98B-----17.25%6.46B--6.46B----
-Accrued interest receivable ----------------------------135.81%11.79M--11.79M----
-Taxes receivable -----62.54%108.84M-62.54%108.84M-----11.50%290.6M-11.50%290.6M----38.90%328.37M--328.37M----
-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----
-Other receivables ----212.72%402.81M212.72%402.81M----82.90%128.81M82.90%128.81M----90.59%70.42M--70.42M----
-Recievables adjustments allowances -----33.99%-7.71M-33.99%-7.71M----7.66%-5.75M7.66%-5.75M----7.57%-6.23M---6.23M----
Inventory -7.47%4.56B-5.83%4.67B-5.83%4.67B22.09%4.93B-5.17%4.95B-5.17%4.95B5.88%4.04B16.41%5.22B16.85%5.22B-4.64%3.81B
Prepaid assets -----5.29%77.53M-5.29%77.53M----23.15%81.86M23.15%81.86M-----1.41%66.47M--66.47M----
Restricted cash ----1.13%28M1.13%28M-----63.57%27.69M-63.57%27.69M-----55.59%76M--76M----
Total current assets ----12.09%19.16B12.09%19.16B-----3.90%17.1B-3.90%17.1B-----7.64%17.79B--17.79B----
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----
-Gross PPE -----0.17%10.12B-0.17%10.12B----2.64%10.14B2.64%10.14B----2.82%9.88B--9.88B----
-Accumulated depreciation -----8.07%-6.27B-8.07%-6.27B-----8.73%-5.8B-8.73%-5.8B-----7.47%-5.33B---5.33B----
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----
-Goodwill ----0.00%212.64M0.00%212.64M----0.00%212.64M0.00%212.64M----0.00%212.64M--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----
Investments and advances ----35.73%237.48M35.73%237.48M-----33.62%174.96M-33.62%174.96M-----28.67%263.56M--263.56M----
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----
Related parties assets -----3.25%14.23M-3.25%14.23M----18.42%14.71M18.42%14.71M-----12.00%12.42M--12.42M----
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----
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----
Total assets ----6.71%25.76B6.71%25.76B-----3.08%24.14B-3.08%24.14B-----5.27%24.91B--24.91B----
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----
-accounts payable 6.88%8.55B-3.87%4.39B-3.87%4.39B31.77%8B11.29%4.56B11.29%4.56B-28.39%6.07B12.47%4.1B-45.05%4.1B7.30%8.48B
-Total tax payable ----44.78%65.11M44.78%65.11M----14.09%44.97M14.09%44.97M-----36.54%39.42M--39.42M----
-Dividends payable ----2.30%30.9M2.30%30.9M----3.07%30.21M3.07%30.21M-----40.76%29.3M--29.3M----
-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----
-Other payable ----36.40%3.65B36.40%3.65B-----23.73%2.68B-23.73%2.68B-----9.61%3.51B--3.51B----
Current accrued expenses ----24.79%725.98M24.79%725.98M-----32.11%581.78M-32.11%581.78M-----9.59%856.9M--856.9M----
Current provisions ----31.14%580.24M31.14%580.24M-----54.45%442.46M-54.45%442.46M-----25.31%971.41M--971.41M----
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----
-Current debt -----13.60%1.85B-13.60%1.85B----1.83%2.14B1.83%2.14B----21.56%2.1B--2.1B----
-Current capital lease obligation ----5.85%33.27M5.85%33.27M----15.88%31.43M15.88%31.43M----19.20%27.13M--27.13M----
Current deferred liabilities -----0.68%699.92M-0.68%699.92M----12.33%704.69M12.33%704.69M-----33.46%627.37M--627.37M----
Current liabilities ----7.44%12.06B7.44%12.06B-----9.79%11.22B-9.79%11.22B-----4.68%12.44B--12.44B----
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----
-Long term debt ----245.00%690M245.00%690M----100.00%200M100.00%200M-----80.00%100M--100M----
-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----
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----
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----
Total liabilities ----10.40%13.58B10.40%13.58B-----7.43%12.3B-7.43%12.3B-----8.08%13.29B--13.29B----
Shareholders'equity
Share capital ----0.00%2.08B0.00%2.08B----0.00%2.08B0.00%2.08B----0.00%2.08B--2.08B----
-common stock ----0.00%2.08B0.00%2.08B----0.00%2.08B0.00%2.08B----0.00%2.08B--2.08B----
Retained earnings ----2.39%6.82B2.39%6.82B----1.25%6.66B1.25%6.66B-----2.64%6.58B--6.58B----
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----
Other equity interest ----40.53%-38.65M40.53%-38.65M----53.84%-65M53.84%-65M----12.75%-140.79M---140.79M----
Total stockholders'equity 2.68%9.48B2.42%9.23B2.42%9.23B3.71%9.23B1.69%9.01B1.69%9.01B0.72%8.9B-1.72%8.86B-1.72%8.86B-0.34%8.84B
Noncontrolling interests ----4.35%2.95B4.35%2.95B----2.54%2.83B2.54%2.83B-----2.20%2.76B--2.76B----
Total equity ----2.88%12.18B2.88%12.18B----1.89%11.84B1.89%11.84B-----1.84%11.62B--11.62B----
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----Unqualified Opinion----------
Heat List
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