1211
COM:BYD
BYD Company Limited
- Stock
Last Close
258.60
25/11 08:08
Market Cap
741.05B
Beta: -
Volume Today
6.83M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 22.29B - | 25.94B 16.35% | 31.48B 21.37% | 35.24B 11.96% | 40.27B 14.27% | 46.28B 14.92% | 36.17B 21.85% | 51.91B 43.52% | 80.49B 55.07% | 143.77B 78.61% | 198.48B 38.06% | |
accumulated other comprehensive income loss | -14.56B - | -17.48B 20.04% | -20.15B 15.27% | -23.35B 15.90% | -28.24B 20.95% | -33.88B 19.98% | ||||||
cash and cash equivalents | 5.38B - | 4.45B 17.21% | 6.60B 48.13% | 7.69B 16.63% | 9.90B 28.71% | 13.05B 31.80% | 12.65B 3.08% | 14.45B 14.19% | 50.46B 249.30% | 51.47B 2.01% | 109.09B 111.95% | |
cash and short term investments | 5.38B - | 4.45B 17.21% | 6.61B 48.54% | 7.69B 16.31% | 9.90B 28.73% | 13.05B 31.79% | 12.68B 2.82% | 14.45B 13.88% | 56.06B 288.11% | 72.10B 28.60% | 118.66B 64.58% | |
common stock | 2.35B - | 2.48B 5.18% | 2.48B 0% | 2.73B 10.18% | 2.73B 0% | 2.73B 0% | 2.73B 0% | 2.73B 0% | 2.91B 6.71% | 2.91B 0% | 2.91B 0% | |
deferred revenue | 1.48B - | 3.71B 150.12% | 4.84B 30.39% | 6.58B 36.05% | 12.39B 88.29% | 1.08B 91.27% | 15.75B 1,356.94% | 24.22B 53.72% | 63.91B 163.90% | 224.67B - | ||
deferred revenue non current | 1.16B - | 1.11B 4.19% | 1.55B 39.29% | 1.45B 5.91% | 2.27B - | |||||||
deferrred tax liabilities non current | -1.16B - | -1.11B 4.19% | 568.15M 151.18% | 549.90M 3.21% | 610.00M 10.93% | 66.31M 89.13% | 102.86M 55.13% | 393.15M 282.20% | 609.57M 55.05% | 2.02B 231.14% | 3.95B 95.73% | |
goodwill | 65.91M - | 65.91M 0% | 65.91M 0% | 65.91M 0% | 65.91M 0% | 65.91M 0% | 65.91M 0% | 65.91M 0% | 65.91M 0% | 65.91M 0% | 4.43B 6,617.19% | |
goodwill and intangible assets | 9.72B - | 10.92B 12.32% | 11.93B 9.25% | 12.12B 1.59% | 14.27B 17.68% | 16.76B 17.52% | 18.46B 10.14% | 16.76B 9.25% | 19.78B 18.02% | 24.97B 26.28% | 42.20B 69.01% | |
intangible assets | 9.66B - | 10.86B 12.40% | 11.87B 9.30% | 12.06B 1.60% | 14.20B 17.78% | 16.70B 17.60% | 18.40B 10.18% | 16.69B 9.29% | 19.71B 18.10% | 24.91B 26.36% | 37.78B 51.68% | |
inventory | 8.22B - | 9.98B 21.38% | 15.75B 57.85% | 17.38B 10.34% | 19.87B 14.35% | 26.33B 32.49% | 25.57B 2.88% | 31.40B 22.78% | 43.35B 38.09% | 79.11B 82.46% | 87.68B 10.83% | |
long term debt | 8.65B - | 10.98B 26.90% | 11.23B 2.28% | 9.34B 16.84% | 10.86B 16.32% | 13.92B 28.19% | 22.47B 61.34% | 24.47B 8.92% | 12.21B 50.12% | 10.21B 16.34% | 20.82B 103.92% | |
long term investments | 892.99M - | 1.31B 46.64% | 4.94B 277.39% | 5.22B 5.68% | 7.25B 38.80% | 5.26B 27.37% | 5.99B 13.86% | 7.17B 19.61% | 5.45B 24.04% | 1.42B 73.85% | 16.11B 1,031.05% | |
net debt | 19.45B - | 25.70B 32.16% | 31.05B 20.81% | 34.57B 11.36% | 46.61B 34.81% | 46.14B 1.00% | 58.89B 27.63% | 37.84B 35.75% | -15.06B 139.81% | -29.64B 96.78% | -62.21B 109.86% | |
net receivables | 13.98B - | 24.01B 71.74% | 29.05B 21.03% | 48.90B 68.30% | 60.53B 23.78% | 56.95B 5.91% | 59.85B 5.09% | 57.20B 4.43% | 56.94B 0.46% | 75.41B 32.45% | 75.06B 0.46% | |
other assets | ||||||||||||
other current assets | 665.38M - | 2.30B 245.01% | 2.99B 30.34% | 4.27B 42.65% | 12.38B 190.03% | 18.87B 52.46% | 8.86B 53.08% | 8.56B 3.31% | 9.76B 13.93% | 14.19B 45.42% | 20.72B 46.05% | |
other current liabilities | 1.77B - | 4.20B 136.94% | 3.38B 19.54% | 3.57B 5.43% | 6.69B 87.49% | 23.93B 257.89% | 7.03B 70.64% | 2.49B 64.54% | 3.72B 49.11% | 177.96B 4,689.07% | 4.45B 97.50% | |
other liabilities | ||||||||||||
other non current assets | 1.02B - | 1.33B 29.99% | 1.26B 4.87% | 1.60B 26.45% | 1.34B 16.16% | 2.58B 92.58% | 1.85B 28.21% | 2.07B 12.00% | 19.46B 838.04% | 43.33B 122.66% | 37.22B 14.11% | |
other non current liabilities | 1.16B - | 1.11B 4.23% | 2.23M 99.80% | 678K 69.62% | 1.67B 246,604.42% | 3.32B 98.33% | 2.44B 26.35% | 3.00B 22.84% | 7.42B 147.14% | 26.90B 262.63% | 50.65B 88.30% | |
othertotal stockholders equity | 26.55B - | 33.26B 25.25% | 40.60B 22.07% | 59.79B 47.29% | 66.23B 10.78% | 65.86B 0.57% | 32.98B 49.92% | 29.69B 9.97% | 65.70B 121.30% | 67.17B 2.24% | 68.77B 2.38% | |
preferred stock | ||||||||||||
property plant equipment net | 35.61B - | 38.75B 8.82% | 41.86B 8.02% | 46.44B 10.95% | 50.98B 9.78% | 53.36B 4.67% | 60.85B 14.03% | 61.64B 1.30% | 83.07B 34.76% | 179.64B 116.25% | 275.31B 53.26% | |
retained earnings | 10.51B - | 10.64B 1.22% | 13.10B 23.17% | 16.24B 23.92% | 19.24B 18.46% | 20.50B 6.56% | 21.06B 2.72% | 24.46B 16.15% | 26.46B 8.18% | 40.94B 54.76% | 67.12B 63.94% | |
short term debt | 16.17B - | 19.17B 18.55% | 26.41B 37.76% | 32.93B 24.67% | 45.65B 38.63% | 45.27B 0.83% | 49.08B 8.41% | 27.81B 43.33% | 23.19B 16.63% | 11.62B 49.90% | 26.06B 124.34% | |
short term investments | 200M - | 139.05M 30.47% | 18.21M 86.91% | 247.36M 1,258.60% | 1.09M 99.56% | 451K 58.81% | 34.34M 7,515.30% | 24K 99.93% | 5.61B 23,358,450% | 20.63B 267.94% | 9.56B 53.64% | |
tax assets | 899.70M - | 965.49M 7.31% | 1.08B 11.90% | 1.45B 34.05% | 1.58B 9.10% | 1.39B 12.13% | 1.51B 9.12% | 1.77B 16.77% | 1.91B 8.16% | 3.69B 92.70% | 6.58B 78.59% | |
tax payables | -1.22B - | 428.19M 135.05% | 641.19M 49.75% | 1.07B 67.60% | 951.25M 11.48% | 1.08B 13.67% | 613.76M 43.24% | 1.86B 202.85% | 1.78B 4.29% | 4.33B 143.19% | 7.85B 81.50% | |
total assets | 76.39B - | 94.01B 23.06% | 115.49B 22.85% | 145.07B 25.62% | 178.10B 22.77% | 194.57B 9.25% | 195.64B 0.55% | 201.02B 2.75% | 295.78B 47.14% | 493.86B 66.97% | 679.55B 37.60% | |
total current assets | 28.24B - | 40.73B 44.22% | 54.41B 33.58% | 78.24B 43.79% | 102.68B 31.24% | 115.21B 12.20% | 106.97B 7.16% | 111.61B 4.34% | 166.11B 48.84% | 240.80B 44.97% | 302.12B 25.46% | |
total current liabilities | 41.72B - | 53.02B 27.08% | 66.11B 24.68% | 78.32B 18.47% | 105.00B 34.07% | 116.57B 11.02% | 108.03B 7.33% | 106.43B 1.48% | 171.30B 60.95% | 333.34B 94.59% | 453.67B 36.10% | |
total debt | 24.82B - | 30.15B 21.46% | 37.64B 24.84% | 42.27B 12.28% | 56.51B 33.70% | 59.20B 4.75% | 71.54B 20.86% | 52.28B 26.92% | 35.39B 32.30% | 21.83B 38.32% | 46.89B 114.79% | |
total investments | 1.09B - | 1.45B 32.53% | 4.96B 242.42% | 5.47B 10.28% | 7.25B 32.55% | 5.27B 27.38% | 6.03B 14.50% | 7.17B 18.93% | 11.05B 54.14% | 22.05B 99.51% | 25.67B 16.42% | |
total liabilities | 51.54B - | 65.11B 26.35% | 79.46B 22.03% | 89.66B 12.84% | 118.14B 31.76% | 133.88B 13.32% | 133.04B 0.63% | 136.56B 2.65% | 191.54B 40.25% | 372.47B 94.47% | 529.09B 42.05% | |
total liabilities and stockholders equity | 76.39B - | 94.01B 23.06% | 115.49B 22.85% | 145.07B 25.62% | 178.10B 22.77% | 194.57B 9.25% | 195.64B 0.55% | 201.02B 2.75% | 295.78B 47.14% | 493.86B 66.97% | 679.55B 37.60% | |
total non current assets | 48.15B - | 53.28B 10.65% | 61.07B 14.64% | 66.83B 9.43% | 75.42B 12.84% | 79.36B 5.23% | 88.67B 11.74% | 89.41B 0.83% | 129.67B 45.02% | 253.06B 95.15% | 377.43B 49.15% | |
total non current liabilities | 9.81B - | 12.09B 23.21% | 13.35B 10.37% | 11.34B 15.00% | 13.15B 15.88% | 17.31B 31.67% | 25.01B 44.51% | 30.13B 20.48% | 20.23B 32.86% | 39.13B 93.39% | 75.42B 92.76% | |
total stockholders equity | 21.71B - | 25.37B 16.84% | 32.29B 27.32% | 51.26B 58.71% | 55.00B 7.31% | 55.20B 0.35% | 56.76B 2.83% | 56.87B 0.20% | 95.07B 67.16% | 111.03B 16.79% | 138.81B 25.02% |
All numbers in HKD (except ratios and percentages)