CHINA YUCHAI INTERNATIONAL LTD | CIK:0000932695 | 3

  • Filed: 4/30/2018
  • Entity registrant name: CHINA YUCHAI INTERNATIONAL LTD (CIK: 0000932695)
  • Generator: Donnelley Financial Solutions
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/932695/000119312518140586/0001193125-18-140586-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/932695/000119312518140586/cyd-20171231.xml
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  • ifrs-full:DisclosureOfFinanceCostExplanatory

    8.3 Finance costs

     

         31.12.2015      31.12.2016      31.12.2017      31.12.2017  
         RMB’000      RMB’000      RMB’000      US$’000  

    Bank term loans

         57,212        34,477        53,888        8,514  

    Corporate bonds

         54,116        27,581        —          —    

    Bills discounting

         1,651        13,068        42,179        6,664  

    Bank charges

         3,364        4,552        4,367        690  

    Finance lease

         8        5        5        1  
      

     

     

        

     

     

        

     

     

        

     

     

     
         116,351        79,683        100,439        15,869