EX-99.2 3 d625115dex992.htm EX-99.2

EX-99.2

Exhibit 99.2

CHINA YUCHAI INTERNATIONAL LIMITED

UNAUDITED CONSOLIDATED INCOME STATEMENTS

For the quarters ended September 30, 2013 and 2012

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

		QTD September 30, 2013								QTD September 30, 2012
		RMB ‘000				US$ ‘000				RMB ‘000				US$ ‘000
Revenue			3,742,350				608,710				3,076,819				500,459
Cost of goods sold			(2,960,839	)			(481,594	)			(2,455,326	)			(399,370	)
Gross profit			781,511				127,116				621,493				101,089
Other operating income			28,910				4,702				40,713				6,622
Research and development costs			(111,613	)			(18,154	)			(93,859	)			(15,267	)
Selling, distribution and administrative costs			(446,031	)			(72,549	)			(353,106	)			(57,434	)
Operating profit			252,777				41,115				215,241				35,010
Finance costs			(61,568	)			(10,014	)			(28,651	)			(4,660	)
Share of profit of associates			102				17				648				105
Share of loss of joint ventures			(7,154	)			(1,164	)			(8,291	)			(1,349	)
Profit before tax			184,157				29,954				178,947				29,106
Income tax expense			(37,178	)			(6,047	)			(33,190	)			(5,399	)
Profit for the period			146,979				23,907				145,757				23,707
Attributable to:
Equity holders of the parent			106,518				17,326				111,124				18,074
Non-controlling interests			40,461				6,581				34,633				5,633
			146,979				23,907				145,757				23,707
Net earnings per common share			2.86				0.46				2.98				0.48
Unit sales			118,282								97,328

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CHINA YUCHAI INTERNATIONAL LIMITED

UNAUDITED CONSOLIDATED INCOME STATEMENTS

For the nine months ended September 30, 2013 and 2012

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

		YTD September 30, 2013								YTD September 30, 2012
		RMB ‘000				US$ ‘000				RMB ‘000				US$ ‘000
Revenue			11,837,895				1,925,487				10,185,128				1,656,657
Cost of goods sold			(9,423,938	)			(1,532,846	)			(8,110,152	)			(1,319,153	)
Gross profit			2,413,957				392,641				2,074,976				337,504
Other operating income			86,416				14,056				78,373				12,748
Research and development costs			(322,346	)			(52,431	)			(271,012	)			(44,081	)
Selling, distribution and administrative costs			(1,252,581	)			(203,738	)			(1,109,831	)			(180,519	)
Operating profit			925,446				150,528				772,506				125,652
Finance costs			(135,359	)			(22,017	)			(166,155	)			(27,026	)
Share of profit of associates			208				34				2,588				421
Share of loss of joint ventures			(32,901	)			(5,351	)			(31,173	)			(5,070	)
Profit before tax			757,394				123,194				577,766				93,977
Income tax expense			(147,824	)			(24,044	)			(107,643	)			(17,509	)
Profit for the period			609,570				99,150				470,123				76,468
Attributable to:
Equity holders of the parent			446,302				72,594				346,128				56,300
Non-controlling interests			163,268				26,556				123,995				20,168
			609,570				99,150				470,123				76,468
Net earnings per common share			11.98				1.95				9.29				1.51
Unit sales			390,173								338,354

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CHINA YUCHAI INTERNATIONAL LIMITED

SELECTED UNAUDITED CONSOLIDATED BALANCE SHEET ITEMS

(RMB and US$ amounts expressed in thousands)

		As of September 30, 2013 (Unaudited)								As of December 31, 2012 (Audited)
		RMB ‘000				US$ ‘000				RMB ‘000
Cash and bank balances			3,244,210				527,685				3,156,999
Trade and bills receivables			7,624,579				1,240,172				6,591,736
Inventories			2,221,880				361,399				2,010,755
Trade and bills payables			5,200,231				845,841				4,587,358
Short-term and long-term interest bearing loans and borrowings			2,559,063				416,243				2,450,695
Equity attributable to equity holders of the parent			6,143,051				999,195				5,901,913

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