China Yuchai International Limited (CYD) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q4'25 | Q2'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 | Q3'20 |
|---|
| Sales/Revenue | 11.57B | 6.9B | 4.41B | 4.41B | 5.15B | 5.15B | 4.44B | 4.44B | 4.59B | 4.59B | 3.73B | 3.73B | 4.28B | 4.28B | 4.32B | 4.32B | 6.31B | 6.31B | 5.31B | 5.31B |
| Revenue Growth % | 162.06% | 33.96% | -0.54% | -0.54% | 12.38% | 12.38% | 18.94% | 18.94% | 7.03% | 7.03% | -13.6% | -13.6% | -32.15% | -32.15% | -18.69% | -18.69% | -3.59% | 85.22% | -6.54% | 60.55% |
| Cost of Goods Sold | 9.38B | 5.98B | 3.87B | 3.87B | 4.29B | 4.29B | 3.75B | 3.75B | 3.81B | 3.81B | 3.15B | 3.15B | 3.6B | 3.6B | 3.84B | 3.65B | 5.5B | 5.5B | 4.45B | 4.45B |
| COGS % of Revenue | 81.09% | 86.68% | 87.68% | 87.68% | 83.2% | 83.2% | 84.55% | 84.55% | 83.08% | 83.08% | 84.52% | 84.52% | 84.12% | 84.12% | 89.03% | 84.54% | 87.14% | 87.14% | 83.85% | 83.85% |
| Gross Profit | 2.19B | 919.73M | 543.75M | 543.75M | 865.5M | 865.5M | 685.78M | 685.78M | 776.01M | 776.01M | 577.59M | 577.59M | 680.32M | 680.32M | 473.74M | 667.76M | 811.91M | 811.91M | 857.79M | 857.79M |
| Gross Margin % | 18.91% | 13.32% | 12.32% | 12.32% | 16.8% | 16.8% | 15.45% | 15.45% | 16.92% | 16.92% | 15.48% | 15.48% | 15.88% | 15.88% | 10.97% | 15.46% | 12.86% | 12.86% | 16.15% | 16.15% |
| Gross Profit Growth % | 302.21% | 6.27% | -20.71% | -20.71% | 11.53% | 11.53% | 18.73% | 18.73% | 14.07% | 14.07% | 21.92% | -13.5% | -16.21% | -16.21% | -44.77% | -22.15% | -14.36% | 53.23% | -23.04% | 63.68% |
| Operating Expenses | 1.95B | 608.87M | 463.71M | 463.71M | 647.05M | 647.05M | 423.73M | 655.01M | 567.35M | 567.35M | 541.23M | 541.23M | 551.77M | 551.77M | 528.17M | 722.19M | 555.78M | 555.78M | 716.02M | 716.02M |
| OpEx % of Revenue | 16.83% | 8.82% | 10.51% | 10.51% | 12.56% | 12.56% | 9.55% | 14.76% | 12.37% | 12.37% | 14.51% | 14.51% | 12.88% | 12.88% | 12.23% | 16.72% | 8.8% | 8.8% | 13.48% | 13.48% |
| Selling, General & Admin | 1.09B | 481.25M | 368.93M | 368.93M | 537.33M | 537.33M | 488.74M | 488.74M | 447.24M | 447.24M | 364.98M | 364.98M | 374.8M | 374.8M | 223.93M | 417.95M | 460.03M | 460.03M | 501.31M | 501.31M |
| SG&A % of Revenue | 9.41% | 6.97% | 8.36% | 8.36% | 10.43% | 10.43% | 11.01% | 11.01% | 9.75% | 9.75% | 9.78% | 9.78% | 8.75% | 8.75% | 5.19% | 9.68% | 7.29% | 7.29% | 9.44% | 9.44% |
| Research & Development | 858.75M | 238.35M | 295.55M | 295.55M | 196.78M | 196.78M | 235.27M | 235.27M | 203.02M | 203.02M | 213.98M | 213.98M | 204.24M | 204.24M | 266.56M | 266.56M | 157.85M | 157.85M | 206.75M | 206.75M |
| R&D % of Revenue | 7.42% | 3.45% | 6.7% | 6.7% | 3.82% | 3.82% | 5.3% | 5.3% | 4.43% | 4.43% | 5.74% | 5.74% | 4.77% | 4.77% | 6.17% | 6.17% | 2.5% | 2.5% | 3.89% | 3.89% |
| Other Operating Expenses | 7 | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 0 | 0 | 0 | 1000K | 0 | 0 | 0 | 1000K | 0 | 0 | 0 | 1000K | 0 |
| Operating Income | 240.14M | 310.86M | 80.04M | 80.04M | 218.45M | 218.45M | 415.61M | -4.33M | 193.84M | 193.84M | 52.05M | 52.05M | 144.02M | 144.02M | 9.49M | 9.49M | 249.88M | 249.88M | 201.66M | 201.66M |
| Operating Margin % | 2.08% | 4.5% | 1.81% | 1.81% | 4.24% | 4.24% | 9.37% | -0.1% | 4.23% | 4.23% | 1.4% | 1.4% | 3.36% | 3.36% | 0.22% | 0.22% | 3.96% | 3.96% | 3.8% | 3.8% |
| Operating Income Growth % | 200.02% | 42.3% | -80.74% | 1946.58% | 12.69% | 12.69% | 698.47% | -108.33% | 34.6% | 34.6% | 448.27% | 448.27% | -42.37% | -42.37% | -95.29% | -95.29% | -44.31% | 51.89% | -37.14% | 14.69% |
| EBITDA | 952.51M | 476.95M | 234.79M | 234.79M | 373.2M | 373.2M | 570.35M | 141.06M | 339.23M | 339.23M | 197.44M | 185.08M | 277.05M | 277.05M | 142.53M | 122.36M | 362.75M | 362.75M | 314.53M | 307.72M |
| EBITDA Margin % | 8.24% | 6.91% | 5.32% | 5.32% | 7.24% | 7.24% | 12.85% | 3.18% | 7.4% | 7.4% | 5.29% | 4.96% | 6.47% | 6.47% | 3.3% | 2.83% | 5.74% | 5.74% | 5.92% | 5.79% |
| EBITDA Growth % | 305.69% | 27.8% | -58.83% | 66.45% | 10.01% | 10.01% | 188.87% | -23.79% | 22.44% | 22.44% | 38.53% | 51.26% | -23.63% | -23.63% | -54.68% | -60.24% | -34.61% | 34.06% | -26.32% | 9.46% |
| D&A (Non-Cash Add-back) | 712.37M | 166.09M | 154.75M | 154.75M | 154.75M | 154.75M | 154.75M | 145.39M | 145.39M | 145.39M | 145.39M | 133.03M | 133.03M | 133.03M | 133.03M | 112.87M | 112.87M | 112.87M | 112.87M | 106.06M |
| EBIT | 240.14M | 310.86M | 80.04M | 80.04M | 218.45M | 218.45M | -4.33M | -4.33M | 193.84M | 193.84M | 52.05M | 52.05M | 144.02M | 144.02M | 9.49M | 9.49M | 249.88M | 249.88M | 201.66M | 201.66M |
| Net Interest Income | -29.02M | -16.1M | -18.53M | -18.53M | -5.67M | -20.46M | 56.09M | 73.06M | 26.82M | 26.82M | 60.07M | 60.07M | 27.62M | 27.62M | 58.37M | 58.37M | 34.2M | 34.2M | 66.38M | 66.38M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 65.67M | 73.06M | 26.82M | 26.82M | 60.07M | 60.07M | 27.62M | 27.62M | 58.37M | 58.37M | 34.2M | 34.2M | 66.38M | 66.38M |
| Interest Expense | 29.02M | 16.1M | 18.53M | 18.53M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | 240.08M | 14.61M | 10.71M | 10.71M | 1.07M | 1.07M | -26.09M | 108.18M | -12.01M | -12.01M | -19.2M | -19.2M | -43.09M | -43.09M | -77.95M | -77.95M | -27.96M | -27.96M | -76.25M | -76.25M |
| Pretax Income | 480.22M | 325.46M | 90.75M | 90.75M | 219.52M | 219.52M | 389.52M | 103.84M | 181.84M | 181.84M | 96.43M | 96.43M | 100.93M | 100.93M | 3.93M | 3.93M | 221.92M | 221.92M | 208.15M | 208.15M |
| Pretax Margin % | 4.15% | 4.71% | 2.06% | 2.06% | 4.26% | 4.26% | 8.78% | 2.34% | 3.97% | 3.97% | 2.58% | 2.58% | 2.36% | 2.36% | 0.09% | 0.09% | 3.51% | 3.51% | 3.92% | 3.92% |
| Income Tax | 209.58M | 58.08M | 13.18M | 13.18M | 51.22M | 51.22M | 18.93M | 18.93M | 55.31M | 55.31M | 1.29M | 1.29M | 28.24M | 28.24M | -21.22M | -21.22M | 43.13M | 43.13M | 34.96M | 34.96M |
| Effective Tax Rate % | 43.64% | 17.85% | 14.52% | 14.52% | 23.33% | 23.33% | 4.86% | 18.23% | 30.42% | 30.42% | 1.34% | 1.34% | 27.98% | 27.98% | -539.27% | -539.27% | 19.43% | 19.43% | 16.8% | 16.8% |
| Net Income | 168.43M | 182.9M | 41.36M | 41.36M | 120.17M | 120.17M | 53.57M | 53.57M | 89.19M | 89.19M | 62.43M | 62.43M | 46.86M | 46.86M | 9.48M | 9.48M | 126.85M | 126.85M | 121.59M | 121.59M |
| Net Margin % | 1.46% | 2.65% | 0.94% | 0.94% | 2.33% | 2.33% | 1.21% | 1.21% | 1.94% | 1.94% | 1.67% | 1.67% | 1.09% | 1.09% | 0.22% | 0.22% | 2.01% | 2.01% | 2.29% | 2.29% |
| Net Income Growth % | 307.2% | 52.2% | -22.79% | -22.79% | 34.73% | 34.73% | -14.19% | -14.19% | 90.32% | 90.32% | 558.32% | 558.32% | -63.06% | -63.06% | -92.2% | -92.2% | -48.15% | 107.73% | -41.98% | 141.56% |
| Net Income (Continuing) | 270.64M | 267.38M | 77.57M | 77.57M | 168.3M | 168.3M | 84.91M | 84.91M | 126.52M | 126.52M | 95.14M | 95.14M | 72.69M | 72.69M | 25.15M | 25.15M | 178.79M | 178.79M | 173.19M | 173.19M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 3.31B | 0 | 3.13B | 3.13B | 0 | 0 | 2.95B | 2.95B | 0 | 0 | 2.83B | 2.83B | 0 | 0 | 2.76B | 2.76B | 0 | 0 | 2.82B | 2.82B |
| EPS (Diluted) | 4.48 | 4.87 | 1.09 | 1.09 | 2.94 | 2.94 | 1.31 | 1.31 | 2.18 | 2.18 | 1.53 | 1.53 | 1.15 | 1.15 | 0.23 | 0.23 | 3.10 | 3.10 | 2.98 | 2.98 |
| EPS Growth % | 311.01% | 65.65% | -16.79% | -16.79% | 34.86% | 34.86% | -14.38% | -14.38% | 89.57% | 89.57% | 565.22% | 565.22% | -62.9% | -62.9% | -92.28% | -92.28% | -48.25% | 108.05% | -41.91% | 142.28% |
| EPS (Basic) | 4.48 | 4.87 | 1.09 | 1.09 | 2.94 | 2.94 | 1.31 | 1.31 | 2.18 | 2.18 | 1.53 | 1.53 | 1.14 | 1.14 | 0.23 | 0.23 | 3.10 | 3.10 | 2.98 | 2.98 |
| Diluted Shares Outstanding | 37.52M | 37.52M | 37.79M | 37.79M | 40.86M | 40.86M | 40.86M | 40.86M | 40.86M | 40.86M | 40.86M | 40.86M | 40.86M | 40.86M | 40.86M | 40.86M | 40.86M | 40.86M | 40.86M | 40.86M |
| Basic Shares Outstanding | 37.52M | 37.52M | 37.84M | 37.84M | 40.87M | 40.87M | 40.89M | 40.89M | 40.86M | 40.86M | 40.86M | 40.86M | 40.93M | 40.93M | 41.23M | 41.23M | 40.86M | 40.86M | 40.87M | 40.87M |
| Dividend Payout Ratio | 84.81% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |