EX-99.2 3 d724822dex992.htm EX-99.2

EX-99.2

Exhibit 99.2

CHINA YUCHAI INTERNATIONAL LIMITED

UNAUDITED CONSOLIDATED STATEMENTS OF PROFIT OR LOSS

For the quarters ended March 31, 2014 and 2013

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

		March 31, 2014								March 31, 2013
		RMB				US$				RMB				US$
Revenue			4,550,760				739,708				3,803,552				618,253
Cost of goods sold			(3,762,407	)			(611,564	)			(3,066,396	)			(498,431	)
Gross profit			788,353				128,144				737,156				119,822
Other income			29,496				4,794				20,918				3,400
Research and development costs			(104,919	)			(17,054	)			(94,859	)			(15,419	)
Selling, general and administrative expenses			(366,216	)			(59,527	)			(324,304	)			(52,714	)
Operating profit			346,714				56,357				338,911				55,089
Finance costs			(37,800	)			(6,144	)			(34,194	)			(5,558	)
Share of profit/(loss) of associates			216				35				(6	)			(1	)
Share of loss of joint ventures			(15,170	)			(2,466	)			(15,758	)			(2,561	)
Profit before tax			293,960				47,782				288,953				46,969
Income tax expense			(56,181	)			(9,132	)			(56,406	)			(9,169	)
Profit for the period			237,779				38,650				232,547				37,800
Attributable to:
Equity holders of the parent			179,964				29,252				173,504				28,203
Non-controlling interests			57,815				9,398				59,043				9,597
			237,779				38,650				232,547				37,800
Net earnings per common share			4.83				0.78				4.66				0.76
Unit sales			151,909								130,744

CHINA YUCHAI INTERNATIONAL LIMITED

SELECTED UNAUDITED CONSOLIDATED BALANCE SHEET ITEMS

(RMB and US$ amounts expressed in thousands)

		As of March 31, 2014								As of December 31, 2013 (audited)
		RMB				US$				RMB
Cash and bank balances			2,139,771				347,811				3,561,848
Trade and bills receivables			8,960,652				1,456,519				7,437,948
Inventories			2,570,187				417,774				2,334,052
Trade and bills payables			5,762,886				936,735				5,085,349
Short-term and long-term interest-bearing loans and borrowings			1,934,321				314,416				2,259,377
Equity attributable to equity holders of the parent			6,574,513				1,068,662				6,391,573