EX-99.2

EX-99.2 3 d434927dex992.htm EX-99.2 EX-99.2

Exhibit 99.2

CHINA YUCHAI INTERNATIONAL LIMITED

UNAUDITED CONSOLIDATED INCOME STATEMENTS

For the quarter ended September 30, 2012 and 2011

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


	QTD September 30, 2012						QTD September 30, 2011
	RMB ‘000			US$ ‘000			RMB ‘000			US$ ‘000
Revenue		3,076,819			485,226			3,448,254			543,803
Cost of goods sold		(2,455,326	)		(387,214	)		(2,757,258	)		(434,830	)
Gross profit		621,493			98,012			690,996			108,973
Other operating income / (expenses)		40,713			6,421			(25,927	)		(4,089	)
Research and development costs		(93,859	)		(14,802	)		(83,458	)		(13,162	)
Selling, distribution and administrative costs		(353,106	)		(55,686	)		(414,673	)		(65,396	)
Operating profit		215,241			33,945			166,938			26,326
Finance costs		(28,651	)		(4,518	)		(24,807	)		(3,912	)
Share of profit of associates		648			102			353			56
Share of loss of joint ventures		(8,291	)		(1,308	)		(9,916	)		(1,564	)
Profit before tax from continuing operations		178,947			28,221			132,568			20,906
Income tax expense		(33,190	)		(5,234	)		(31,456	)		(4,961	)
Profit for the period from continuing operations		145,757			22,987			101,112			15,945
Discontinued operations		—			—			(483	)		(76	)
Profit for the period		145,757			22,987			100,629			15,869

Attributable to:
Owners of the parent		111,124			17,525			63,641			10,036
Non-controlling interests		34,633			5,462			36,988			5,833

		145,757			22,987			100,629			15,869
Net earnings per common share		2.98			0.47			1.71			0.27

Unit sales		97,328						106,358

CHINA YUCHAI INTERNATIONAL LIMITED

UNAUTIED CONSOLIDATED INCOME STATEMENTS

For the nine months ended September 30, 2012 and 2011

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


	YTD September 30, 2012						YTD September 30, 2011
	RMB ‘000			US$ ‘000			RMB ‘000			US$ ‘000
Revenue		10,185,128			1,606,234			11,697,838			1,844,794
Cost of goods sold		(8,110,152	)		(1,279,002	)		(9,291,595	)		(1,465,320	)
Gross profit		2,074,976			327,232			2,406,243			379,474
Other operating income		78,373			12,360			14,784			2,331
Research and development costs		(271,012	)		(42,740	)		(243,420	)		(38,388	)
Selling, distribution and administrative costs		(1,109,831	)		(175,025	)		(1,291,951	)		(203,746	)
Operating profit		772,506			121,827			885,656			139,671
Finance costs		(166,155	)		(26,203	)		(100,149	)		(15,794	)
Share of profit of associates		2,588			408			1,325			209
Share of loss of joint ventures		(31,173	)		(4,916	)		(36,937	)		(5,825	)
Profit before tax from continuing operations		577,766			91,116			749,895			118,261
Income tax expense		(107,643	)		(16,976	)		(140,513	)		(22,159	)
Profit for the period from continuing operations		470,123			74,140			609,382			96,102
Discontinued operations		—			—			(483	)		(76	)
Profit for the period		470,123			74,140			608,899			96,026

Attributable to:
Owners of the parent		346,128			54,586			449,238			70,847
Non-controlling interests		123,995			19,554			159,661			25,179

		470,123			74,140			608,899			96,026
Net earnings per common share		9.29			1.46			12.05			1.90

Unit sales		338,354						406,425

CHINA YUCHAI INTERNATIONAL LIMITED

SELECTED UNAUDITED CONSOLIDATED BALANCE SHEET ITEMS

As of September 30, 2012 and December 31, 2011

(RMB and US$ amounts expressed in thousands)


	As of September 30, 2012				As of December 31, 2011
	RMB ‘000		US$ ‘000		RMB ‘000
Cash and bank balances		4,236,745		668,151		4,124,776
Trade and bills receivable		6,680,384		1,053,522		6,690,917
Inventories		2,023,641		319,136		2,416,056
Current assets		13,427,421		2,117,556		13,906,195
Total assets		18,707,499		2,950,244		19,151,019
Trade and bills payable		4,809,023		758,401		4,813,009
Short-term and long-term interest-bearing loans and borrowings		3,145,641		496,080		3,696,731
Equity attributable to owners of the parent		5,673,307		894,702		5,542,203