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00285 BYD ELECTRONIC

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  • 34.550
  • +0.400+1.17%
Market Closed Nov 29 16:08 CST
77.85BMarket Cap17.28P/E (TTM)

BYD ELECTRONIC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Assets
Current assets
Inventory
----
15.10%20.61B
----
8.77%18.54B
----
52.22%17.9B
----
61.31%17.05B
----
19.71%11.76B
Accounts receivable
----
70.27%23.33B
----
119.75%23.01B
----
47.62%13.7B
----
13.32%10.47B
----
-4.59%9.28B
Advance deposits and other receivables
----
13.12%1.67B
----
62.82%2.21B
----
10.71%1.48B
----
-18.02%1.36B
----
-7.83%1.34B
Cash and equivalents
----
12.72%8.13B
----
68.77%10.54B
----
73.28%7.21B
----
121.04%6.24B
----
32.90%4.16B
Secured deposit
----
-9.35%13.17M
----
-56.38%9M
----
-74.32%14.53M
----
-94.17%20.63M
----
--56.58M
Derivative financial instruments-current assets
----
1,988.38%17.44M
----
--90K
----
--835K
----
----
----
----
Total current assets
----
26.43%54.04B
----
34.87%54.61B
----
42.45%42.74B
----
46.54%40.49B
----
23.30%30B
Non-current assets
Property, plant and equipment
----
40.45%19.25B
----
52.30%19.71B
----
18.50%13.71B
----
15.74%12.94B
----
5.92%11.57B
Advance payment
----
-34.55%632.66M
----
-55.64%560.26M
----
-13.30%966.58M
----
37.12%1.26B
----
91.06%1.11B
Intangible assets
----
49,893.85%4.17B
----
53,043.90%4.63B
----
-4.04%8.34M
----
-10.66%8.72M
----
11.60%8.69M
Goodwill
----
--4.36B
----
--4.36B
----
----
----
----
----
----
Deferred tax assets
----
60.29%752.84M
----
28.86%620.26M
----
48.99%469.68M
----
138.95%481.35M
----
--315.25M
Other illiquid assets
----
20.19%403.6M
----
10.81%372.1M
----
115.53%335.8M
----
97.28%335.8M
----
66.47%155.8M
Total non-current assets
----
87.40%31.83B
----
97.57%32.61B
----
16.01%16.99B
----
21.86%16.51B
----
11.74%14.64B
Total assets
41.34%91.75B
43.77%85.87B
39.67%77.45B
53.03%87.22B
17.96%64.92B
33.78%59.73B
28.13%55.45B
38.42%56.99B
28.71%55.03B
19.25%44.64B
Liabilities
Current liabilities
Accounts payable
----
28.57%28.73B
----
36.07%29.94B
----
59.82%22.35B
----
87.67%22B
----
72.48%13.98B
Tax payable
----
84.63%628.71M
----
67.26%607.49M
----
26.17%340.53M
----
96.97%363.2M
----
863.77%269.89M
Dividend payable
----
226.06%1.21B
----
----
----
60.19%371.78M
----
----
----
-57.26%232.08M
Other payables and accrued expenses
----
26.88%6.69B
----
67.84%9.1B
----
25.69%5.27B
----
29.81%5.42B
----
3.15%4.19B
Bank loans and overdrafts
----
418.35%15.58B
----
629.06%14.61B
----
--3B
----
--2B
----
----
Derivative financial instrument-current liabilities
----
----
----
-70.82%5.31M
----
--1.46M
----
--18.21M
----
----
Provision-current liabilities
----
----
----
----
----
----
----
----
----
--25.6M
Financial lease liabilities-current liabilities
----
34.96%532.58M
----
46.04%487.24M
----
13.95%394.62M
----
145.35%333.65M
----
42.28%346.3M
Total current liabilities
----
68.19%53.37B
----
81.64%54.75B
----
66.57%31.73B
----
85.83%30.14B
----
44.45%19.05B
Net current assets
----
-93.92%669.76M
----
-101.39%-143.57M
----
0.51%11.01B
----
-9.33%10.35B
----
-1.73%10.95B
Total assets less current liabilities
41.34%91.75B
16.10%32.5B
39.67%77.45B
20.92%32.47B
17.96%64.92B
9.38%28B
28.13%55.45B
7.60%26.85B
28.71%55.03B
5.55%25.6B
Non-current liabilities
Financial lease liabilities-non-current liabilities
----
175.81%1.4B
----
134.92%1.39B
----
-21.27%508.01M
----
58.19%591.28M
----
58.35%645.25M
Deferred tax liability
----
164.47%937.24M
----
205.61%1.21B
----
-1.32%354.38M
----
-2.29%394.63M
----
7.89%359.12M
Deferred income-non-current liabilities
----
-22.76%253.72M
----
25.97%290.44M
----
101.37%328.48M
----
53.67%230.56M
----
17.92%163.12M
Special items of non-current liabilities
----
--265.67M
----
--252.18M
----
----
----
----
----
----
Total non-current liabilities
----
139.97%2.86B
----
157.94%3.14B
----
2.00%1.19B
----
31.13%1.22B
----
32.87%1.17B
Total liabilities
65.61%60.6B
70.79%56.22B
61.93%47.5B
84.60%57.89B
21.95%36.59B
62.84%32.92B
53.81%29.34B
82.87%31.36B
59.00%30B
43.73%20.22B
Total assets less total liabilities
10.00%31.16B
10.60%29.64B
14.66%29.94B
14.42%29.33B
13.17%28.32B
9.73%26.8B
7.89%26.11B
6.69%25.64B
4.79%25.03B
4.53%24.43B
Total equity and non-current liabilities
----
16.10%32.5B
----
20.92%32.47B
----
9.38%28B
----
7.60%26.85B
----
5.55%25.6B
Equity
Share capital
----
0.00%4.05B
----
0.00%4.05B
----
0.00%4.05B
----
0.00%4.05B
----
0.00%4.05B
Other reserves
----
12.48%25.59B
----
17.12%25.28B
----
11.66%22.75B
----
8.05%21.58B
----
5.47%20.38B
Shareholders' Equity
----
10.60%29.64B
----
14.42%29.33B
----
9.73%26.8B
----
6.69%25.64B
----
4.53%24.43B
Total equity
10.00%31.16B
10.60%29.64B
14.66%29.94B
14.42%29.33B
13.17%28.32B
9.73%26.8B
7.89%26.11B
6.69%25.64B
4.79%25.03B
4.53%24.43B
Total equity and total liabilities
41.34%91.75B
43.77%85.87B
39.67%77.45B
53.03%87.22B
17.96%64.92B
33.78%59.73B
28.13%55.45B
38.42%56.99B
28.71%55.03B
19.25%44.64B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
Auditor
--
--
--
Ernst & Young
--
--
--
Ernst & Young
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Assets
Current assets
Inventory ----15.10%20.61B----8.77%18.54B----52.22%17.9B----61.31%17.05B----19.71%11.76B
Accounts receivable ----70.27%23.33B----119.75%23.01B----47.62%13.7B----13.32%10.47B-----4.59%9.28B
Advance deposits and other receivables ----13.12%1.67B----62.82%2.21B----10.71%1.48B-----18.02%1.36B-----7.83%1.34B
Cash and equivalents ----12.72%8.13B----68.77%10.54B----73.28%7.21B----121.04%6.24B----32.90%4.16B
Secured deposit -----9.35%13.17M-----56.38%9M-----74.32%14.53M-----94.17%20.63M------56.58M
Derivative financial instruments-current assets ----1,988.38%17.44M------90K------835K----------------
Total current assets ----26.43%54.04B----34.87%54.61B----42.45%42.74B----46.54%40.49B----23.30%30B
Non-current assets
Property, plant and equipment ----40.45%19.25B----52.30%19.71B----18.50%13.71B----15.74%12.94B----5.92%11.57B
Advance payment -----34.55%632.66M-----55.64%560.26M-----13.30%966.58M----37.12%1.26B----91.06%1.11B
Intangible assets ----49,893.85%4.17B----53,043.90%4.63B-----4.04%8.34M-----10.66%8.72M----11.60%8.69M
Goodwill ------4.36B------4.36B------------------------
Deferred tax assets ----60.29%752.84M----28.86%620.26M----48.99%469.68M----138.95%481.35M------315.25M
Other illiquid assets ----20.19%403.6M----10.81%372.1M----115.53%335.8M----97.28%335.8M----66.47%155.8M
Total non-current assets ----87.40%31.83B----97.57%32.61B----16.01%16.99B----21.86%16.51B----11.74%14.64B
Total assets 41.34%91.75B43.77%85.87B39.67%77.45B53.03%87.22B17.96%64.92B33.78%59.73B28.13%55.45B38.42%56.99B28.71%55.03B19.25%44.64B
Liabilities
Current liabilities
Accounts payable ----28.57%28.73B----36.07%29.94B----59.82%22.35B----87.67%22B----72.48%13.98B
Tax payable ----84.63%628.71M----67.26%607.49M----26.17%340.53M----96.97%363.2M----863.77%269.89M
Dividend payable ----226.06%1.21B------------60.19%371.78M-------------57.26%232.08M
Other payables and accrued expenses ----26.88%6.69B----67.84%9.1B----25.69%5.27B----29.81%5.42B----3.15%4.19B
Bank loans and overdrafts ----418.35%15.58B----629.06%14.61B------3B------2B--------
Derivative financial instrument-current liabilities -------------70.82%5.31M------1.46M------18.21M--------
Provision-current liabilities --------------------------------------25.6M
Financial lease liabilities-current liabilities ----34.96%532.58M----46.04%487.24M----13.95%394.62M----145.35%333.65M----42.28%346.3M
Total current liabilities ----68.19%53.37B----81.64%54.75B----66.57%31.73B----85.83%30.14B----44.45%19.05B
Net current assets -----93.92%669.76M-----101.39%-143.57M----0.51%11.01B-----9.33%10.35B-----1.73%10.95B
Total assets less current liabilities 41.34%91.75B16.10%32.5B39.67%77.45B20.92%32.47B17.96%64.92B9.38%28B28.13%55.45B7.60%26.85B28.71%55.03B5.55%25.6B
Non-current liabilities
Financial lease liabilities-non-current liabilities ----175.81%1.4B----134.92%1.39B-----21.27%508.01M----58.19%591.28M----58.35%645.25M
Deferred tax liability ----164.47%937.24M----205.61%1.21B-----1.32%354.38M-----2.29%394.63M----7.89%359.12M
Deferred income-non-current liabilities -----22.76%253.72M----25.97%290.44M----101.37%328.48M----53.67%230.56M----17.92%163.12M
Special items of non-current liabilities ------265.67M------252.18M------------------------
Total non-current liabilities ----139.97%2.86B----157.94%3.14B----2.00%1.19B----31.13%1.22B----32.87%1.17B
Total liabilities 65.61%60.6B70.79%56.22B61.93%47.5B84.60%57.89B21.95%36.59B62.84%32.92B53.81%29.34B82.87%31.36B59.00%30B43.73%20.22B
Total assets less total liabilities 10.00%31.16B10.60%29.64B14.66%29.94B14.42%29.33B13.17%28.32B9.73%26.8B7.89%26.11B6.69%25.64B4.79%25.03B4.53%24.43B
Total equity and non-current liabilities ----16.10%32.5B----20.92%32.47B----9.38%28B----7.60%26.85B----5.55%25.6B
Equity
Share capital ----0.00%4.05B----0.00%4.05B----0.00%4.05B----0.00%4.05B----0.00%4.05B
Other reserves ----12.48%25.59B----17.12%25.28B----11.66%22.75B----8.05%21.58B----5.47%20.38B
Shareholders' Equity ----10.60%29.64B----14.42%29.33B----9.73%26.8B----6.69%25.64B----4.53%24.43B
Total equity 10.00%31.16B10.60%29.64B14.66%29.94B14.42%29.33B13.17%28.32B9.73%26.8B7.89%26.11B6.69%25.64B4.79%25.03B4.53%24.43B
Total equity and total liabilities 41.34%91.75B43.77%85.87B39.67%77.45B53.03%87.22B17.96%64.92B33.78%59.73B28.13%55.45B38.42%56.99B28.71%55.03B19.25%44.64B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ------Unqualified Opinion------Unqualified Opinion----
Auditor ------Ernst & Young------Ernst & Young----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

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Price Target

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