EX-99.2 3 c16938exv99w2.htm EXHIBIT 99.2 UNAUDITED FINANCIAL STATEMENTS FOR PERIOD ENDED MARCH 31, 2011 Exhibit 99.2

Exhibit 99.2

CHINA YUCHAI INTERNATIONAL LIMITED
UNAUDITED CONSOLIDATED INCOME STATEMENTS
For the period ended 31 March 2011 and 2010
(unaudited, RMB and US$ expressed in thousands, except per share data)
                                 
    31 March 2011     31 March 2010  
    RMB ’000     US$ ’000     RMB ’000     US$ ’000  
Revenue, net
    4,232,343       645,528       5,069,558       773,223  
Cost of goods sold
    3,288,199       501,525       4,044,390       616,861  
 
                       
Gross profit
    944,144       144,003       1,025,168       156,362  
Other income
    (19,358 )     (2,953 )     (18,573 )     (2,833 )
Research & development costs
    77,997       11,896       67,300       10,265  
Selling, general and administrative expenses
    457,032       69,708       507,746       77,443  
 
                       
Operating profit
    428,473       65,352       468,695       71,487  
Finance cost
    47,367       7,224       38,991       5,947  
Share of profit of associates
    (344 )     (52 )     (48 )     (7 )
Share of loss of joint ventures
    17,756       2,708       7,780       1,187  
 
                       
Profit before tax
    363,694       55,472       421,972       64,360  
Income tax expense
    62,193       9,486       64,637       9,858  
 
                       
Profit for the period
    301,501       45,986       357,335       54,502  
 
                       
Attributable to:
                               
Owners of the Parent
    230,467       35,152       271,794       41,455  
Non-controlling interests
    71,034       10,834       85,541       13,047  
 
                       
 
    301,501       45,986       357,335       54,502  
 
                       
Net earnings per common share
    6.18       0.94       7.29       1.11  
 
                       

 

 


 

CHINA YUCHAI INTERNATIONAL LIMITED
Selected Unaudited Consolidated Balance Sheet Items
(RMB and US$ amounts expressed in thousands)
                         
    As of        
    December 31,        
    2010     As of March 31, 2011  
    RMB ’000     RMB ’000     US$ ’000  
    (audited)     (unaudited)     (unaudited)  
Cash and cash equivalents
    4,060,990       4,244,280       647,349  
Trade and bills receivable, net
    4,234,475       5,623,093       857,649  
Inventories, net
    2,632,860       2,762,996       421,420  
Current assets
    11,380,903       13,203,209       2,013,789  
Total assets
    16,246,263       18,072,520       2,756,470  
Trade and bills payable
    5,699,334       6,502,806       991,826  
Short-term and long-term interest bearing loans and borrowings
    625,393       1,483,248       226,229  
Equity attributable to owners of the Parent
    5,097,947       5,325,226       812,218  
# # #