EX-99.2 3 d351509dex992.htm EX-99.2

EX-99.2

Exhibit 99.2

CHINA YUCHAI INTERNATIONAL LIMITED

UNAUDITED CONSOLIDATED INCOME STATEMENTS

For the quarter ended March 31, 2012 and 2011

(RMB and US$ amounts expressed in thousands, except per share data)

		QTD March 31, 2012								QTD March 31, 2011
		RMB ’000				US$ ’000				RMB ’000				US$ ’000
Revenue, net			3,681,977				584,970				4,232,343				672,409
Cost of goods sold			(2,902,567	)			(461,142	)			(3,288,199	)			(522,409	)
Gross profit			779,410				123,828				944,144				150,000
Other income			26,011				4,132				19,358				3,075
Research & development costs			(81,888	)			(13,010	)			(77,997	)			(12,392	)
Selling, general and administrative expenses			(376,355	)			(59,793	)			(457,032	)			(72,610	)
Operating profit			347,178				55,157				428,473				68,073
Finance cost			(75,352	)			(11,971	)			(47,367	)			(7,525	)
Share of profit of associates			1,030				164				344				55
Share of loss of joint ventures			(16,699	)			(2,653	)			(17,756	)			(2,821	)
Profit before tax			256,157				40,697				363,694				57,782
Income tax expense			(40,253	)			(6,395	)			(62,193	)			(9,881	)
Profit for the period			215,904				34,302				301,501				47,901
Attributable to:
Owners of the Parent			167,883				26,672				230,467				36,616
Non-controlling interests			48,021				7,630				71,034				11,285
			215,904				34,302				301,501				47,901
Net earnings per common share			4.50				0.72				6.18				0.98
Unit sales			131,697								160,831

1

CHINA YUCHAI INTERNATIONAL LIMITED

SELECTED UNAUDITED CONSOLIDATED BALANCE SHEET ITEMS

(RMB and US$ amounts expressed in thousands)

		As of March 31, 2012								As of December 31, 2011
		RMB ’000				US$ ’000				RMB ’000
		(unaudited)				(unaudited)				(audited)
Cash and cash equivalents			4,095,323				650,640				4,124,776
Trade and bills receivable, net			5,883,896				934,798				6,690,917
Inventories, net			2,566,178				407,699				2,416,056
Current assets			13,173,570				2,092,936				13,906,195
Total assets			18,455,952				2,932,169				19,151,019
Trade and bills payable			5,269,582				837,199				4,813,009
Short-term and long-term interest bearing loans and borrowings			2,285,718				363,141				3,696,731
Equity attributable to owners of the Parent			5,705,405				906,440				5,542,203

2