China Yuchai International Limited (CYD)
Every figure this model derived for CYD, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2024-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 50,210,000 | PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
2024-12-31 |
| cash | 824,656,000 | CashAndCashEquivalents |
2024-12-31 |
| current assets | 2,860,580,000 | CurrentAssets |
2024-12-31 |
| current liabilities | 1,844,281,000 | CurrentLiabilities |
2024-12-31 |
| equity | 1,277,514,000 | EquityAttributableToOwnersOfParent |
2024-12-31 |
| interest expense | 10,321,000 | InterestExpense |
2024-12-31 |
| ocf | 108,647,000 | CashFlowsFromUsedInOperatingActivities |
2024-12-31 |
| revenue | 2,667,146,000 | Revenue |
2024-12-31 |
| sbc | 1,091,000 | ExpenseFromSharebasedPaymentTransactionsWithEmployees |
2024-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up CYD on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 6.9 |
| current ratio | 1.62 |
| current ratio reported | 1.55 |
| deferred revenue growth | -9.75 |
| dilution pct | -3.74 |
| ebit cagr | -17.84 |
| ebit yoy | -3.0 |
| ev ebit | 14.63 |
| ev owner earnings | 21.24 |
| ev sales | 0.46 |
| fcf margin | 2.19 |
| growth cv | 6.41 |
| interest cover | 8.06 |
| net debt ebitda | 2.05 |
| operating margin | 3.12 |
| owner earnings margin | 2.15 |
| revenue growth | 4.99 |
| revenue growth per share | 9.07 |
| roic | 3.98 |
| rule of 40 | 8.11 |
| sbc pct revenue | 0.04 |
Everything else this filing tags
400 more elements from CYD's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 27,048,094,000 | 2024-12-31 | 22 | CNY |
EquityAndLiabilities | 27,048,094,000 | 2024-12-31 | 17 | CNY |
RevenueFromContractsWithCustomers | 19,133,575,000 | 2024-12-31 | 21 | CNY |
CostOfSales | 16,315,074,000 | 2024-12-31 | 24 | CNY |
RevenueFromSaleOfGoods | 16,085,640,000 | 2017-12-31 | 3 | CNY |
FinancialAssets | 15,408,896,000 | 2024-12-31 | 16 | CNY |
Liabilities | 14,748,529,000 | 2024-12-31 | 22 | CNY |
CostOfInventoriesRecognisedAsExpenseDuringPeriod | 13,685,522,000 | 2024-12-31 | 24 | CNY |
LoansAndReceivables | 13,194,046,000 | 2017-12-31 | 2 | CNY |
FinancialLiabilities | 12,982,296,000 | 2024-12-31 | 16 | CNY |
FinancialLiabilitiesAtAmortisedCost | 12,982,296,000 | 2024-12-31 | 16 | CNY |
Equity | 12,299,565,000 | 2024-12-31 | 33 | CNY |
FinancialAssetsAtAmortisedCost | 11,111,520,000 | 2024-12-31 | 14 | CNY |
TradeAndOtherPayables | 10,535,523,000 | 2024-12-31 | 16 | CNY |
TradeAndOtherCurrentPayables | 10,293,751,000 | 2024-12-31 | 17 | CNY |
CurrentFinancialLiabilitiesAtAmortisedCost | 10,230,724,000 | 2024-12-31 | 16 | CNY |
TradeAndOtherCurrentReceivables | 9,416,461,000 | 2024-12-31 | 15 | CNY |
RetainedEarnings | 6,979,738,000 | 2024-12-31 | 17 | CNY |
Borrowings | 6,674,961,000 | 2024-12-31 | 16 | CNY |
NoncurrentAssets | 6,526,863,000 | 2024-12-31 | 17 | CNY |
NoncurrentAssetsOtherThanFinancialInstrumentsDeferredTaxAssetsPostemploymentBenefitAssetsAndRightsArisingUnderInsuranceContracts | 5,986,120,000 | 2024-12-31 | 16 | CNY |
Cash | 5,517,049,000 | 2024-12-31 | 12 | CNY |
AssetsToWhichSignificantRestrictionsApply | 5,500,000,000 | 2024-12-31 | 16 | CNY |
Inventories | 4,654,448,000 | 2024-12-31 | 17 | CNY |
FinancialAssetsAtFairValueThroughOtherComprehensiveIncome | 4,297,376,000 | 2024-12-31 | 13 | CNY |
Assets | 3,770,401,000 | 2024-12-31 | 8 | USD |
EquityAndLiabilities | 3,770,401,000 | 2024-12-31 | 8 | USD |
PropertyPlantAndEquipment | 3,418,243,000 | 2024-12-31 | 17 | CNY |
NoncontrollingInterests | 3,134,940,000 | 2024-12-31 | 17 | CNY |
GrossProfit | 2,818,501,000 | 2024-12-31 | 24 | CNY |
RevenueFromContractsWithCustomers | 2,667,146,000 | 2024-12-31 | 7 | USD |
LiabilitiesArisingFromFinancingActivities | 2,643,035,000 | 2024-12-31 | 21 | CNY |
RevenueFromSaleOfGoods | 2,541,416,000 | 2017-12-31 | 1 | USD |
FinishedGoods | 2,507,632,000 | 2024-12-31 | 16 | CNY |
CostOfSales | 2,274,258,000 | 2024-12-31 | 8 | USD |
FinancialAssets | 2,147,941,000 | 2024-12-31 | 8 | USD |
RawMaterials | 2,122,239,000 | 2024-12-31 | 16 | CNY |
IssuedCapital | 2,081,138,000 | 2024-12-31 | 19 | CNY |
Liabilities | 2,055,888,000 | 2024-12-31 | 8 | USD |
RepaymentsOfBorrowingsClassifiedAsFinancingActivities | 2,052,294,000 | 2024-12-31 | 24 | CNY |
ProceedsFromBorrowingsClassifiedAsFinancingActivities | 2,021,800,000 | 2024-12-31 | 24 | CNY |
IntangibleAssetsAndGoodwill | 1,922,854,000 | 2024-12-31 | 12 | CNY |
IntangibleAssetsOtherThanGoodwill | 1,922,854,000 | 2024-12-31 | 18 | CNY |
CostOfInventoriesRecognisedAsExpenseDuringPeriod | 1,907,709,000 | 2024-12-31 | 8 | USD |
ShorttermBorrowings | 1,871,800,000 | 2024-12-31 | 17 | CNY |
SellingGeneralAndAdministrativeExpense | 1,812,526,000 | 2024-12-31 | 24 | CNY |
FinancialLiabilities | 1,809,682,000 | 2024-12-31 | 8 | USD |
CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | 1,780,375,000 | 2024-12-31 | 3 | CNY |
EmployeeBenefitsExpense | 1,770,625,000 | 2024-12-31 | 24 | CNY |
Equity | 1,714,513,000 | 2024-12-31 | 8 | USD |
UnusedTaxLossesForWhichNoDeferredTaxAssetRecognised | 1,681,991,000 | 2024-12-31 | 16 | CNY |
CurrentTradeReceivables | 1,595,145,000 | 2024-12-31 | 16 | CNY |
NoncurrentLiabilities | 1,518,024,000 | 2024-12-31 | 17 | CNY |
TradeAndOtherPayables | 1,468,611,000 | 2024-12-31 | 8 | USD |
TradeAndOtherCurrentPayables | 1,434,909,000 | 2024-12-31 | 8 | USD |
CurrentFinancialLiabilitiesAtAmortisedCost | 1,426,123,000 | 2024-12-31 | 8 | USD |
ReceivablesFromContractsWithCustomers | 1,368,012,000 | 2024-12-31 | 15 | CNY |
AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital | 1,359,032,000 | 2023-12-31 | 21 | CNY |
WagesAndSalaries | 1,355,281,000 | 2024-12-31 | 24 | CNY |
TradeAndOtherCurrentReceivables | 1,312,618,000 | 2024-12-31 | 7 | USD |
AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | -1,250,843,000 | 2024-12-31 | 25 | CNY |
ResearchAndDevelopmentExpense | 984,659,000 | 2024-12-31 | 24 | CNY |
RetainedEarnings | 972,949,000 | 2024-12-31 | 8 | USD |
Borrowings | 930,464,000 | 2024-12-31 | 8 | USD |
NoncurrentAssets | 909,821,000 | 2024-12-31 | 8 | USD |
CashFlowsFromUsedInOperations | 892,815,000 | 2024-12-31 | 24 | CNY |
OtherCurrentReceivables | 838,460,000 | 2024-12-31 | 16 | CNY |
NoncurrentAssetsOtherThanFinancialInstrumentsDeferredTaxAssetsPostemploymentBenefitAssetsAndRightsArisingUnderInsuranceContracts | 834,443,000 | 2024-12-31 | 8 | USD |
CurrentLoansAndReceivables | 823,650,000 | 2023-12-31 | 14 | CNY |
Cash | 769,055,000 | 2024-12-31 | 6 | USD |
AssetsToWhichSignificantRestrictionsApply | 763,400,000 | 2024-12-31 | 8 | USD |
DepreciationAndAmortisationExpense | 714,830,000 | 2024-12-31 | 24 | CNY |
Inventories | 648,812,000 | 2024-12-31 | 8 | USD |
ShorttermEmployeeBenefitsAccruals | 642,081,000 | 2024-12-31 | 16 | CNY |
LongtermBorrowings | 638,000,000 | 2024-12-31 | 15 | CNY |
ContractLiabilities | 630,683,000 | 2024-12-31 | 15 | CNY |
AdjustmentsForProvisions | 626,255,000 | 2024-12-31 | 6 | CNY |
RevenueThatWasIncludedInContractLiabilityBalanceAtBeginningOfPeriod | 623,176,000 | 2024-12-31 | 12 | CNY |
ProfitLossBeforeTax | 620,540,000 | 2024-12-31 | 24 | CNY |
ProfitLossFromOperatingActivities | 596,974,000 | 2024-12-31 | 24 | CNY |
OtherIncome | 587,256,000 | 2024-12-31 | 24 | CNY |
CurrentContractLiabilities | 582,592,000 | 2024-12-31 | 15 | CNY |
UndrawnBorrowingFacilities | 542,500,000 | 2024-12-31 | 16 | CNY |
CashFlowsFromUsedInFinancingActivities | -526,635,000 | 2024-12-31 | 24 | CNY |
ComprehensiveIncome | 510,201,000 | 2024-12-31 | 24 | CNY |
GovernmentGrants | 494,847,000 | 2024-12-31 | 24 | CNY |
NoncurrentGovernmentGrants | 494,847,000 | 2024-12-31 | 17 | CNY |
ProfitLoss | 491,742,000 | 2024-12-31 | 24 | CNY |
PropertyPlantAndEquipment | 476,490,000 | 2024-12-31 | 8 | USD |
DepreciationPropertyPlantAndEquipment | 462,588,000 | 2024-12-31 | 24 | CNY |
StatutoryReserve | 443,949,000 | 2024-12-31 | 17 | CNY |
NoncontrollingInterests | 436,999,000 | 2024-12-31 | 8 | USD |
NewProvisionsOtherProvisions | 414,021,000 | 2023-12-31 | 10 | CNY |
DeferredTaxAssets | 410,728,000 | 2024-12-31 | 17 | CNY |
ShorttermDepositsClassifiedAsCashEquivalents | 398,867,000 | 2024-12-31 | 12 | CNY |
ProceedsFromIssueOfBondsNotesAndDebentures | 398,777,000 | 2015-12-31 | 1 | CNY |
ShorttermDepositsNotClassifiedAsCashEquivalents | 397,187,000 | 2024-12-31 | 17 | CNY |
GrossProfit | 392,888,000 | 2024-12-31 | 8 | USD |
ShorttermWarrantyProvision | 388,565,000 | 2024-12-31 | 17 | CNY |
ProvisionUsedOtherProvisions | 375,910,000 | 2023-12-31 | 10 | CNY |
LiabilitiesArisingFromFinancingActivities | 368,429,000 | 2024-12-31 | 7 | USD |
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | 365,882,000 | 2024-12-31 | 24 | CNY |
TradeAndOtherCurrentPayablesToRelatedParties | 357,714,000 | 2024-12-31 | 16 | CNY |
NoncurrentLeasePrepayments | 354,546,000 | 2018-12-31 | 6 | CNY |
PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets | 352,829,000 | 2024-12-31 | 21 | CNY |
FinishedGoods | 349,554,000 | 2024-12-31 | 8 | USD |
OtherCurrentPayables | 348,856,000 | 2024-12-31 | 16 | CNY |
DeferredTaxLiabilityAsset | -345,672,000 | 2024-12-31 | 16 | CNY |
RevenueFromGovernmentGrants | 339,934,000 | 2024-12-31 | 24 | CNY |
InvestmentsInJointVentures | 338,579,000 | 2024-12-31 | 21 | CNY |
ComprehensiveIncomeAttributableToOwnersOfParent | 338,082,000 | 2024-12-31 | 24 | CNY |
ProfitLossAttributableToOwnersOfParent | 323,055,000 | 2024-12-31 | 24 | CNY |
PostemploymentBenefitExpenseDefinedContributionPlans | 317,790,000 | 2024-12-31 | 24 | CNY |
ContractualCommitmentsForAcquisitionOfPropertyPlantAndEquipment | 310,700,000 | 2024-12-31 | 16 | CNY |
RightofuseAssets | 302,013,000 | 2024-12-31 | 16 | CNY |
RawMaterials | 295,832,000 | 2024-12-31 | 8 | USD |
IssuedCapital | 290,103,000 | 2024-12-31 | 9 | USD |
RepaymentsOfBorrowingsClassifiedAsFinancingActivities | 286,082,000 | 2024-12-31 | 8 | USD |
PurchaseOfTreasuryShares | 285,561,000 | 2024-12-31 | 2 | CNY |
TreasuryShares | 285,561,000 | 2024-12-31 | 3 | CNY |
ProceedsFromBorrowingsClassifiedAsFinancingActivities | 281,831,000 | 2024-12-31 | 8 | USD |
InvestmentsInSubsidiariesJointVenturesAndAssociates | 275,946,000 | 2019-12-31 | 7 | CNY |
IntangibleAssetsAndGoodwill | 268,039,000 | 2024-12-31 | 6 | USD |
IntangibleAssetsOtherThanGoodwill | 268,039,000 | 2024-12-31 | 8 | USD |
ShorttermBorrowings | 260,922,000 | 2024-12-31 | 8 | USD |
OtherProvisions | 256,080,000 | 2023-12-31 | 15 | CNY |
SellingGeneralAndAdministrativeExpense | 252,659,000 | 2024-12-31 | 8 | USD |
CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | 248,177,000 | 2024-12-31 | 1 | USD |
EmployeeBenefitsExpense | 246,818,000 | 2024-12-31 | 8 | USD |
UnusedTaxLossesForWhichNoDeferredTaxAssetRecognised | 234,463,000 | 2024-12-31 | 8 | USD |
ProceedsFromGovernmentGrantsClassifiedAsInvestingActivities | 228,755,000 | 2024-12-31 | 24 | CNY |
CurrentTradeReceivables | 222,357,000 | 2024-12-31 | 8 | USD |
CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | 217,577,000 | 2024-12-31 | 10 | CNY |
AccrualsClassifiedAsCurrent | 216,674,000 | 2024-12-31 | 16 | CNY |
Goodwill | 212,636,000 | 2018-12-31 | 5 | CNY |
NoncurrentLiabilities | 211,607,000 | 2024-12-31 | 8 | USD |
AmortisationIntangibleAssetsOtherThanGoodwill | 201,420,000 | 2024-12-31 | 15 | CNY |
AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital | 191,317,000 | 2023-12-31 | 7 | USD |
ReceivablesFromContractsWithCustomers | 190,696,000 | 2024-12-31 | 7 | USD |
WagesAndSalaries | 188,921,000 | 2024-12-31 | 8 | USD |
AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | -174,363,000 | 2024-12-31 | 9 | USD |
ComprehensiveIncomeAttributableToNoncontrollingInterests | 172,119,000 | 2024-12-31 | 24 | CNY |
OtherNoncurrentPayables | 171,768,000 | 2024-12-31 | 17 | CNY |
DeferredIncomeClassifiedAsCurrent | 170,000,000 | 2016-12-31 | 1 | CNY |
ProfitLossAttributableToNoncontrollingInterests | 168,687,000 | 2024-12-31 | 24 | CNY |
DeductibleTemporaryDifferencesForWhichNoDeferredTaxAssetIsRecognised | 166,552,000 | 2024-12-31 | 16 | CNY |
CurrentAdvancesToSuppliers | 153,488,000 | 2024-12-31 | 6 | CNY |
TransactionPriceAllocatedToRemainingPerformanceObligations | 145,321,000 | 2024-12-31 | 11 | CNY |
CurrentTaxAssetsCurrent | 143,463,000 | 2024-12-31 | 16 | CNY |
InterestReceivedClassifiedAsInvestingActivities | 139,190,000 | 2024-12-31 | 24 | CNY |
ResearchAndDevelopmentExpense | 137,257,000 | 2024-12-31 | 8 | USD |
FinanceIncome | 133,640,000 | 2024-12-31 | 24 | CNY |
RevenueFromInterest | 133,640,000 | 2024-12-31 | 24 | CNY |
ContractAssets | 130,015,000 | 2024-12-31 | 18 | CNY |
NoncurrentContractAssets | 130,015,000 | 2024-12-31 | 13 | CNY |
IncomeTaxExpenseContinuingOperations | 128,798,000 | 2024-12-31 | 24 | CNY |
CashFlowsFromUsedInOperations | 124,454,000 | 2024-12-31 | 8 | USD |
InventoryWritedown2011 | 122,106,000 | 2024-12-31 | 24 | CNY |
CurrentRestrictedCashAndCashEquivalents | 120,490,000 | 2024-12-31 | 17 | CNY |
OtherCurrentReceivables | 116,878,000 | 2024-12-31 | 8 | USD |
CurrentLoansAndReceivables | 115,949,000 | 2023-12-31 | 7 | USD |
IncomeTaxesPaidRefundClassifiedAsOperatingActivities | 113,399,000 | 2024-12-31 | 24 | CNY |
CashFlowsFromUsedInInvestingActivities | 113,101,000 | 2024-12-31 | 24 | CNY |
MinimumLeasePaymentsPayableUnderNoncancellableOperatingLease | 101,700,000 | 2018-12-31 | 4 | CNY |
DividendsPaidOrdinaryShares | 101,647,000 | 2024-12-31 | 24 | CNY |
DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities | 101,647,000 | 2024-12-31 | 24 | CNY |
ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod | 101,553,000 | 2024-12-31 | 24 | CNY |
ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod | 101,548,000 | 2024-12-31 | 24 | CNY |
DepreciationAndAmortisationExpense | 99,644,000 | 2024-12-31 | 8 | USD |
UnusedTaxCreditsForWhichNoDeferredTaxAssetRecognised | 95,697,000 | 2024-12-31 | 16 | CNY |
TaxExpenseIncomeAtApplicableTaxRate | 93,081,000 | 2024-12-31 | 24 | CNY |
UndiscountedOperatingLeasePaymentsToBeReceived | 92,313,000 | 2024-12-31 | 12 | CNY |
ShorttermEmployeeBenefitsAccruals | 89,504,000 | 2024-12-31 | 8 | USD |
CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners | 89,381,000 | 2017-01-01 | 2 | CNY |
DividendsRecognisedAsDistributionsToNoncontrollingInterests | 89,229,000 | 2024-12-31 | 24 | CNY |
LongtermBorrowings | 88,935,000 | 2024-12-31 | 7 | USD |
ContractLiabilities | 87,915,000 | 2024-12-31 | 7 | USD |
AdjustmentsForProvisions | 87,298,000 | 2024-12-31 | 2 | USD |
RevenueThatWasIncludedInContractLiabilityBalanceAtBeginningOfPeriod | 86,868,000 | 2024-12-31 | 6 | USD |
ProfitLossBeforeTax | 86,501,000 | 2024-12-31 | 8 | USD |
OtherLongtermBenefits | 86,314,000 | 2024-12-31 | 3 | CNY |
ProfitLossFromOperatingActivities | 83,216,000 | 2024-12-31 | 8 | USD |
IncreaseDecreaseThroughOtherContributionsByOwners | 83,097,000 | 2024-12-31 | 6 | CNY |
ProceedsFromContributionsOfNoncontrollingInterests | 83,097,000 | 2024-12-31 | 9 | CNY |
OtherIncome | 81,861,000 | 2024-12-31 | 8 | USD |
CurrentContractLiabilities | 81,211,000 | 2024-12-31 | 7 | USD |
FinanceCosts | 77,982,000 | 2024-12-31 | 24 | CNY |
CurrentTaxExpenseIncome | 77,923,000 | 2024-12-31 | 24 | CNY |
DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities | 76,122,000 | 2024-12-31 | 24 | CNY |
UndrawnBorrowingFacilities | 75,600,000 | 2024-12-31 | 8 | USD |
InterestPaidClassifiedAsFinancingActivities | 75,120,000 | 2024-12-31 | 24 | CNY |
CashFlowsFromUsedInFinancingActivities | -73,411,000 | 2024-12-31 | 8 | USD |
IncreaseDecreaseThroughFinancingCashFlowsLiabilitiesArisingFromFinancingActivities | -72,246,000 | 2024-12-31 | 14 | CNY |
ComprehensiveIncome | 71,120,000 | 2024-12-31 | 8 | USD |
OtherNoncurrentFinancialLiabilities | 70,004,000 | 2024-12-31 | 6 | CNY |
GovernmentGrants | 68,980,000 | 2024-12-31 | 16 | USD |
NoncurrentGovernmentGrants | 68,980,000 | 2024-12-31 | 8 | USD |
ProfitLoss | 68,547,000 | 2024-12-31 | 8 | USD |
AdjustmentsForDecreaseIncreaseInInventories | -67,585,000 | 2024-12-31 | 24 | CNY |
CurrentPrepayments | 66,474,000 | 2021-12-31 | 10 | CNY |
DeferredTaxLiabilities | 65,056,000 | 2024-12-31 | 17 | CNY |
DepreciationPropertyPlantAndEquipment | 64,483,000 | 2024-12-31 | 8 | USD |
ReversalOfInventoryWritedown | 63,338,000 | 2024-12-31 | 24 | CNY |
LeaseLiabilities | 63,231,000 | 2024-12-31 | 12 | CNY |
CashOutflowForLeases | 63,200,000 | 2024-12-31 | 11 | CNY |
AllowanceAccountForCreditLossesOfFinancialAssets | 62,604,000 | 2023-12-31 | 21 | CNY |
StatutoryReserve | 61,885,000 | 2024-12-31 | 8 | USD |
CurrentTaxLiabilitiesCurrent | 60,824,000 | 2024-12-31 | 17 | CNY |
WritedownsReversalsOfInventories | 58,768,000 | 2024-12-31 | 24 | CNY |
NewProvisionsOtherProvisions | 58,283,000 | 2023-12-31 | 10 | USD |
InterestExpenseOnBankLoansAndOverdrafts | 57,956,000 | 2024-12-31 | 24 | CNY |
DeferredTaxAssets | 57,254,000 | 2024-12-31 | 8 | USD |
ShorttermDepositsClassifiedAsCashEquivalents | 55,601,000 | 2024-12-31 | 6 | USD |
ShorttermDepositsNotClassifiedAsCashEquivalents | 55,366,000 | 2024-12-31 | 8 | USD |
AdditionsToRightofuseAssets | 55,348,000 | 2024-12-31 | 11 | CNY |
IncreaseThroughNewLeasesLiabilitiesArisingFromFinancingActivities | 55,348,000 | 2024-12-31 | 11 | CNY |
ShorttermWarrantyProvision | 54,164,000 | 2024-12-31 | 8 | USD |
NoncurrentLeasePrepayments | 52,996,000 | 2018-12-31 | 2 | USD |
ProvisionUsedOtherProvisions | 52,918,000 | 2023-12-31 | 10 | USD |
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | 51,002,000 | 2024-12-31 | 8 | USD |
DepreciationExpense | 50,461,000 | 2024-12-31 | 10 | CNY |
DepreciationRightofuseAssets | 50,461,000 | 2024-12-31 | 15 | CNY |
TradeAndOtherCurrentPayablesToRelatedParties | 49,864,000 | 2024-12-31 | 8 | USD |
MinimumOperatingLeasePayments | 49,800,000 | 2018-12-31 | 6 | CNY |
PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets | 49,183,000 | 2024-12-31 | 8 | USD |
OtherCurrentPayables | 48,629,000 | 2024-12-31 | 8 | USD |
DeferredTaxLiabilityAsset | -48,186,000 | 2024-12-31 | 8 | USD |
NoncurrentContractLiabilities | 48,091,000 | 2024-12-31 | 15 | CNY |
RevenueFromGovernmentGrants | 47,385,000 | 2024-12-31 | 8 | USD |
InvestmentsInJointVentures | 47,197,000 | 2024-12-31 | 8 | USD |
ComprehensiveIncomeAttributableToOwnersOfParent | 47,127,000 | 2024-12-31 | 8 | USD |
OtherFinancialLiabilities | 45,950,000 | 2022-12-31 | 1 | CNY |
ProfitLossAttributableToOwnersOfParent | 45,033,000 | 2024-12-31 | 8 | USD |
NoncurrentReceivables | 44,434,000 | 2018-12-31 | 2 | CNY |
PostemploymentBenefitExpenseDefinedContributionPlans | 44,299,000 | 2024-12-31 | 8 | USD |
CurrentDividendPayables | 44,005,000 | 2024-12-31 | 16 | CNY |
ContractualCommitmentsForAcquisitionOfPropertyPlantAndEquipment | 43,300,000 | 2024-12-31 | 8 | USD |
TaxEffectFromChangeInTaxRate | -42,633,000 | 2024-12-31 | 24 | CNY |
RightofuseAssets | 42,099,000 | 2024-12-31 | 16 | USD |
NumberOfSharesIssuedAndFullyPaid | 40,858,290 | 2023-12-31 | 12 | shares |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | 40,038,000 | 2024-12-31 | 15 | CNY |
ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwill | 40,000,000 | 2017-12-31 | 5 | CNY |
PurchaseOfTreasuryShares | 39,806,000 | 2024-12-31 | 1 | USD |
TreasuryShares | 39,806,000 | 2024-12-31 | 2 | USD |
AdjustedWeightedAverageShares | 39,325,763 | 2024-12-31 | 24 | shares |
WeightedAverageShares | 39,325,763 | 2024-12-31 | 24 | shares |
InvestmentsInSubsidiariesJointVenturesAndAssociates | 38,947,000 | 2019-12-31 | 3 | USD |
IncreaseDecreaseThroughCumulativeCatchupAdjustmentsToRevenueArisingFromChangeInEstimateOfTransactionPriceContractLiabilities | 36,700,000 | 2021-12-31 | 1 | CNY |
RevenueFromPerformanceObligationsSatisfiedOrPartiallySatisfiedInPreviousPeriods | 36,700,000 | 2021-12-31 | 1 | CNY |
OtherProvisions | 36,049,000 | 2023-12-31 | 15 | USD |
KeyManagementPersonnelCompensation | 35,892,000 | 2024-12-31 | 24 | CNY |
DeferredTaxExpenseIncome | 35,059,000 | 2024-12-31 | 15 | CNY |
KeyManagementPersonnelCompensationShorttermEmployeeBenefits | 34,625,000 | 2024-12-31 | 24 | CNY |
DividendsPaidOrdinaryShares | 33,699,000 | 2019-12-31 | 3 | USD |
CurrentLeaseLiabilities | 32,973,000 | 2024-12-31 | 11 | CNY |
ProceedsFromGovernmentGrantsClassifiedAsInvestingActivities | 31,888,000 | 2024-12-31 | 8 | USD |
Goodwill | 31,784,000 | 2018-12-31 | 4 | USD |
ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsAndGoodwill | 31,130,000 | 2024-12-31 | 1 | CNY |
OperatingLeaseIncome | 30,900,000 | 2024-12-31 | 12 | CNY |
CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | 30,329,000 | 2024-12-31 | 3 | USD |
NoncurrentLeaseLiabilities | 30,258,000 | 2024-12-31 | 11 | CNY |
AccrualsClassifiedAsCurrent | 30,203,000 | 2024-12-31 | 8 | USD |
AmortisationIntangibleAssetsOtherThanGoodwill | 28,077,000 | 2024-12-31 | 6 | USD |
InterestExpenseOnBonds | 27,581,000 | 2016-12-31 | 3 | CNY |
OtherReceivables | 26,371,000 | 2024-12-31 | 2 | CNY |
MinimumLeasePaymentsReceivableUnderNoncancellableOperatingLease | 26,254,000 | 2018-12-31 | 4 | CNY |
CurrentFinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading | 24,714,000 | 2017-12-31 | 2 | CNY |
WorkInProgress | 24,577,000 | 2024-12-31 | 16 | CNY |
ComprehensiveIncomeAttributableToNoncontrollingInterests | 23,993,000 | 2024-12-31 | 8 | USD |
OtherNoncurrentPayables | 23,944,000 | 2024-12-31 | 8 | USD |
ProfitLossAttributableToNoncontrollingInterests | 23,514,000 | 2024-12-31 | 8 | USD |
DeductibleTemporaryDifferencesForWhichNoDeferredTaxAssetIsRecognised | 23,217,000 | 2024-12-31 | 8 | USD |
ReserveOfExchangeDifferencesOnTranslation | 22,720,000 | 2016-12-31 | 2 | CNY |
IssueOfEquity | 22,062,000 | 2017-12-31 | 6 | CNY |
ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeReceivables | 21,621,000 | 2023-12-31 | 21 | CNY |
ExpenseRelatingToShorttermLeasesForWhichRecognitionExemptionHasBeenUsed | 21,458,000 | 2024-12-31 | 11 | CNY |
CurrentAdvancesToSuppliers | 21,395,000 | 2024-12-31 | 3 | USD |
TransactionPriceAllocatedToRemainingPerformanceObligations | 20,257,000 | 2024-12-31 | 5 | USD |
CurrentTaxAssetsCurrent | 19,998,000 | 2024-12-31 | 8 | USD |
InterestReceivedClassifiedAsInvestingActivities | 19,403,000 | 2024-12-31 | 8 | USD |
MiscellaneousOtherOperatingIncome | 18,729,000 | 2024-12-31 | 23 | CNY |
FinanceIncome | 18,629,000 | 2024-12-31 | 8 | USD |
RevenueFromInterest | 18,629,000 | 2024-12-31 | 8 | USD |
OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax | 18,459,000 | 2024-12-31 | 24 | CNY |
IncreaseDecreaseThroughChangeInEquityOfSubsidiaries | -18,373,000 | 2023-12-31 | 5 | CNY |
CapitalReserve | -18,236,000 | 2024-12-31 | 17 | CNY |
ContractAssets | 18,124,000 | 2024-12-31 | 13 | USD |
NoncurrentContractAssets | 18,124,000 | 2024-12-31 | 7 | USD |
IncomeTaxExpenseContinuingOperations | 17,954,000 | 2024-12-31 | 8 | USD |
AdjustmentsForDeferredTaxOfPriorPeriods | 17,675,000 | 2024-12-31 | 12 | CNY |
DeferredTaxExpenseIncomeRelatingToOriginationAndReversalOfTemporaryDifferences | 17,384,000 | 2024-12-31 | 24 | CNY |
ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment | 17,278,000 | 2022-12-31 | 18 | CNY |
InventoryWritedown2011 | 17,021,000 | 2024-12-31 | 8 | USD |
CurrentRestrictedCashAndCashEquivalents | 16,796,000 | 2024-12-31 | 8 | USD |
OtherCurrentAssets | 16,733,000 | 2023-12-31 | 15 | CNY |
InvestmentPropertyUnderConstructionOrDevelopment | 16,729,000 | 2024-12-31 | 16 | CNY |
TaxEffectOfRevenuesExemptFromTaxation2011 | 16,087,000 | 2024-12-31 | 24 | CNY |
IncomeTaxesPaidRefundClassifiedAsOperatingActivities | 15,807,000 | 2024-12-31 | 8 | USD |
CashFlowsFromUsedInInvestingActivities | 15,766,000 | 2024-12-31 | 8 | USD |
GainsLossesOnExchangeDifferencesOnTranslationNetOfTax | 15,672,000 | 2024-12-31 | 24 | CNY |
CurrentInterestReceivable | 15,437,000 | 2022-12-31 | 12 | CNY |
MinimumLeasePaymentsPayableUnderNoncancellableOperatingLease | 15,201,000 | 2018-12-31 | 2 | USD |
InterestExpenseOnOtherFinancialLiabilities | 14,369,000 | 2024-12-31 | 24 | CNY |
DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities | 14,169,000 | 2024-12-31 | 8 | USD |
ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod | 14,156,000 | 2024-12-31 | 8 | USD |
ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod | 14,155,000 | 2024-12-31 | 8 | USD |
UnusedTaxCreditsForWhichNoDeferredTaxAssetRecognised | 13,340,000 | 2024-12-31 | 8 | USD |
PropertyPlantAndEquipmentPledgedAsSecurity | 13,068,000 | 2017-12-31 | 1 | USD |
TaxExpenseIncomeAtApplicableTaxRate | 12,975,000 | 2024-12-31 | 8 | USD |
UndiscountedOperatingLeasePaymentsToBeReceived | 12,868,000 | 2024-12-31 | 6 | USD |
OtherLongtermBenefits | 12,032,000 | 2024-12-31 | 1 | USD |
OtherOperatingIncomeExpense | -11,598,000 | 2024-12-31 | 9 | CNY |
ProceedsFromContributionsOfNoncontrollingInterests | 11,583,000 | 2024-12-31 | 3 | USD |
FinanceCosts | 10,870,000 | 2024-12-31 | 8 | USD |
CurrentTaxExpenseIncome | 10,862,000 | 2024-12-31 | 8 | USD |
DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities | 10,611,000 | 2024-12-31 | 8 | USD |
CurrentPrepayments | 10,514,000 | 2021-12-31 | 5 | USD |
InterestPaidClassifiedAsFinancingActivities | 10,471,000 | 2024-12-31 | 8 | USD |
OtherExpenseByFunction | 9,982,000 | 2021-12-31 | 15 | CNY |
OtherNoncurrentFinancialLiabilities | 9,758,000 | 2024-12-31 | 3 | USD |
AdjustmentsForDecreaseIncreaseInInventories | -9,421,000 | 2024-12-31 | 8 | USD |
CapitalCommitments | 9,100,000 | 2024-12-31 | 14 | CNY |
DeferredTaxLiabilities | 9,068,000 | 2024-12-31 | 8 | USD |
ReversalOfInventoryWritedown | 8,829,000 | 2024-12-31 | 8 | USD |
LeaseLiabilities | 8,814,000 | 2024-12-31 | 7 | USD |
AllowanceAccountForCreditLossesOfFinancialAssets | 8,813,000 | 2023-12-31 | 14 | USD |
CashOutflowForLeases | 8,800,000 | 2024-12-31 | 6 | USD |
CurrentTaxLiabilitiesCurrent | 8,479,000 | 2024-12-31 | 8 | USD |
WritedownsReversalsOfInventories | 8,192,000 | 2024-12-31 | 8 | USD |
RentalIncome | 8,121,000 | 2017-12-31 | 3 | CNY |
InterestExpenseOnBankLoansAndOverdrafts | 8,079,000 | 2024-12-31 | 8 | USD |
AccrualsAndDeferredIncomeClassifiedAsNoncurrent | 8,060,000 | 2017-12-31 | 3 | CNY |
AdjustmentsForSharebasedPayments | 7,829,000 | 2024-12-31 | 3 | CNY |
TaxEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss | 7,807,000 | 2024-12-31 | 24 | CNY |
AdditionsToRightofuseAssets | 7,715,000 | 2024-12-31 | 11 | USD |
MinimumOperatingLeasePayments | 7,400,000 | 2018-12-31 | 2 | USD |
WritedownsReversalsOfPropertyPlantAndEquipment | 7,332,000 | 2024-12-31 | 24 | CNY |
DepreciationExpense | 7,034,000 | 2024-12-31 | 10 | USD |
DepreciationRightofuseAssets | 7,034,000 | 2024-12-31 | 6 | USD |
NoncurrentContractLiabilities | 6,704,000 | 2024-12-31 | 7 | USD |
NoncurrentReceivables | 6,642,000 | 2018-12-31 | 1 | USD |
ProceedsFromIssuingShares | 6,617,000 | 2017-12-31 | 2 | CNY |
OtherFinancialLiabilities | 6,610,000 | 2022-12-31 | 1 | USD |
ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwill | 6,320,000 | 2017-12-31 | 1 | USD |
CurrentDividendPayables | 6,134,000 | 2024-12-31 | 8 | USD |
TaxEffectFromChangeInTaxRate | -5,943,000 | 2024-12-31 | 8 | USD |
IncreaseDecreaseThroughCumulativeCatchupAdjustmentsToRevenueArisingFromChangeInEstimateOfTransactionPriceContractLiabilities | 5,800,000 | 2021-12-31 | 1 | USD |
RevenueFromPerformanceObligationsSatisfiedOrPartiallySatisfiedInPreviousPeriods | 5,800,000 | 2021-12-31 | 1 | USD |
NetForeignExchangeLoss | 5,670,000 | 2024-12-31 | 11 | CNY |
EffectOfExchangeRateChangesOnCashAndCashEquivalents | 5,658,000 | 2024-12-31 | 24 | CNY |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | 5,581,000 | 2024-12-31 | 6 | USD |
KeyManagementPersonnelCompensation | 5,004,000 | 2024-12-31 | 8 | USD |
DeferredTaxExpenseIncome | 4,887,000 | 2024-12-31 | 5 | USD |
UnusedProvisionReversedOtherProvisions | 4,829,000 | 2022-12-31 | 6 | CNY |
KeyManagementPersonnelCompensationShorttermEmployeeBenefits | 4,827,000 | 2024-12-31 | 8 | USD |
CurrentLeaseLiabilities | 4,596,000 | 2024-12-31 | 6 | USD |
ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsAndGoodwill | 4,339,000 | 2024-12-31 | 1 | USD |
OperatingLeaseIncome | 4,300,000 | 2024-12-31 | 6 | USD |
ReversalAllowanceAccountForCreditLossesOfFinancialAssets | 4,257,000 | 2015-12-31 | 1 | CNY |
NoncurrentLeaseLiabilities | 4,218,000 | 2024-12-31 | 6 | USD |
InvestmentProperty | 4,173,000 | 2024-12-31 | 17 | CNY |
BankAndSimilarCharges | 3,943,000 | 2024-12-31 | 24 | CNY |
MinimumLeasePaymentsReceivableUnderNoncancellableOperatingLease | 3,925,000 | 2018-12-31 | 2 | USD |
CurrentFinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading | 3,905,000 | 2017-12-31 | 1 | USD |
OtherReceivables | 3,676,000 | 2024-12-31 | 1 | USD |
OtherEmployeeExpense | 3,542,000 | 2023-12-31 | 21 | CNY |
WorkInProgress | 3,426,000 | 2024-12-31 | 8 | USD |
AdjustmentsForUnrealisedForeignExchangeLossesGains | 3,091,000 | 2024-12-31 | 24 | CNY |
ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeReceivables | 3,044,000 | 2023-12-31 | 7 | USD |
ExpenseRelatingToShorttermLeasesForWhichRecognitionExemptionHasBeenUsed | 2,991,000 | 2024-12-31 | 6 | USD |
ReversalOfImpairmentLossRecognisedInProfitOrLoss | 2,976,000 | 2015-12-31 | 1 | CNY |
GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeNetOfTax | 2,787,000 | 2024-12-31 | 18 | CNY |
IncreaseDecreaseThroughExerciseOfOptions | -2,673,000 | 2017-12-31 | 3 | CNY |
MiscellaneousOtherOperatingIncome | 2,611,000 | 2024-12-31 | 8 | USD |
OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax | 2,573,000 | 2024-12-31 | 8 | USD |
CapitalReserve | -2,542,000 | 2024-12-31 | 8 | USD |
ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment | 2,485,000 | 2022-12-31 | 6 | USD |
AdjustmentsForDeferredTaxOfPriorPeriods | 2,464,000 | 2024-12-31 | 5 | USD |
DeferredTaxExpenseIncomeRelatingToOriginationAndReversalOfTemporaryDifferences | 2,423,000 | 2024-12-31 | 8 | USD |
OtherCurrentAssets | 2,355,000 | 2023-12-31 | 7 | USD |
InvestmentPropertyUnderConstructionOrDevelopment | 2,332,000 | 2024-12-31 | 8 | USD |
TaxEffectOfRevenuesExemptFromTaxation2011 | 2,242,000 | 2024-12-31 | 8 | USD |
ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossLoansAndAdvances | 2,237,000 | 2023-12-31 | 9 | CNY |
CurrentInterestReceivable | 2,221,000 | 2022-12-31 | 6 | USD |
GainsLossesOnExchangeDifferencesOnTranslationNetOfTax | 2,185,000 | 2024-12-31 | 8 | USD |
DecreaseThroughLossOfControlOfSubsidiaryOtherProvisions | 2,145,000 | 2023-12-31 | 1 | CNY |
LeaseCommitmentsForShorttermLeasesForWhichRecognitionExemptionHasBeenUsed | 2,140,000 | 2019-01-01 | 1 | CNY |
InterestExpenseOnOtherFinancialLiabilities | 2,003,000 | 2024-12-31 | 8 | USD |
OtherCashReceiptsFromSalesOfInterestsInJointVenturesClassifiedAsInvestingActivities | 1,724,000 | 2024-12-31 | 4 | CNY |
InterestExpenseOnLeaseLiabilities | 1,714,000 | 2024-12-31 | 15 | CNY |
OtherOperatingIncomeExpense | -1,617,000 | 2024-12-31 | 3 | USD |
IncreaseDecreaseThroughSharebasedPaymentTransactions | 1,592,000 | 2017-12-31 | 6 | CNY |
OtherExpenseByFunction | 1,579,000 | 2021-12-31 | 5 | USD |
CapitalCommitments | 1,300,000 | 2024-12-31 | 7 | USD |
RentalIncome | 1,283,000 | 2017-12-31 | 1 | USD |
AccrualsAndDeferredIncomeClassifiedAsNoncurrent | 1,274,000 | 2017-12-31 | 1 | USD |
IncreaseDecreaseThroughEffectOfChangesInForeignExchangeRatesLiabilitiesArisingFromFinancingActivities | 1,228,000 | 2020-12-31 | 7 | CNY |
ImpairmentLossRecognisedInProfitOrLossGoodwill | 1,131,000 | 2016-12-31 | 2 | CNY |
AdjustmentsForSharebasedPayments | 1,091,000 | 2024-12-31 | 1 | USD |
TaxEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss | 1,088,000 | 2024-12-31 | 8 | USD |
What to be careful about
What this model itself distrusts about CYD's figures. Written by the derivation as it ran, not added afterwards.
- newest fact in the filing is 2024-12-31 (1y old); this company's data is not usable and the scores below should be ignored
- revenue is annual, not TTM
- operating income is annual, not TTM
- revenue period ends 2024-12-31 (670 days ago) - the tag chain found nothing recent, so treat this row as unscored
- forward EPS growth +143.8% is analyst consensus, not a filing: consensus 2027 EPS 26.47 against trailing 1.83, over 3 year(s), from 3 analysts (taken 2026-11-01)