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01211 BYD COMPANY

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  • 264.800
  • -0.600-0.23%
Not Open Nov 21 18:11 CST
770.37BMarket Cap20.49P/E (TTM)

BYD COMPANY Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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YOY yoy
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(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
34.13%124.36B
29.75%112.75B
11.89%98.78B
10.83%87.68B
26.25%92.71B
51.83%86.9B
65.21%88.28B
82.46%79.11B
80.43%73.43B
44.22%57.24B
Accounts receivable
49.98%79.44B
46.38%71.81B
56.97%61.27B
59.33%61.87B
43.29%52.97B
32.01%49.06B
11.53%39.03B
7.11%38.83B
-0.62%36.97B
2.51%37.16B
Advance deposits and other receivables
6.71%3.43B
17.55%5.03B
-49.49%3.01B
-73.06%2.22B
-46.95%3.22B
85.09%4.28B
114.68%5.96B
303.79%8.22B
308.31%6.06B
-74.63%2.31B
Cash and equivalents
18.94%66.32B
-33.53%53.05B
54.21%86.8B
111.95%109.09B
24.10%55.76B
78.60%79.81B
33.43%56.28B
2.01%51.47B
24.21%44.93B
111.26%44.69B
Financial assets at fair value-current assets
139.50%25.42B
33.09%17.39B
-10.03%9.38B
-53.64%9.56B
334.55%10.61B
812.36%13.06B
555.48%10.43B
267.94%20.63B
85,017.25%2.44B
--1.43B
Other current assets
24.30%19.05B
5.42%15.54B
-18.81%13.49B
0.60%13.21B
-44.04%15.32B
-22.10%14.74B
36.30%16.62B
54.08%13.14B
185.09%27.38B
--18.92B
Special items of current assets
80.61%10.42B
228.83%11.1B
606.16%8.21B
613.34%7.51B
669.82%5.77B
298.09%3.38B
29.64%1.16B
-14.54%1.05B
-39.42%749.28M
--848.02M
Total current assets
31.61%362.1B
12.19%298.43B
14.07%292.89B
25.46%302.12B
27.19%275.13B
45.70%266.01B
47.39%256.76B
44.97%240.8B
48.85%216.32B
41.33%182.57B
Non-current assets
Fixed assets
26.34%262.98B
27.01%230.03B
56.42%231.09B
75.09%230.9B
105.40%208.16B
159.00%181.1B
138.34%147.74B
115.42%131.88B
83.79%101.34B
--69.92B
Investment property
-27.04%60.65M
-27.07%61.08M
-27.11%61.51M
-2.94%82.51M
-2.91%83.13M
-2.89%83.76M
-2.87%84.38M
-2.85%85.01M
-2.83%85.63M
-2.81%86.25M
Construction in progress
-56.95%17.64B
-16.12%43.28B
-28.92%39.91B
-22.18%34.73B
5.20%40.97B
50.60%51.59B
100.80%56.15B
120.06%44.62B
183.24%38.95B
--34.26B
Long-term receivables
21.02%8.74B
62.16%8.08B
471.01%8.13B
636.45%8.24B
552.78%7.22B
349.84%4.99B
22.08%1.42B
-4.39%1.12B
-15.18%1.11B
-26.31%1.11B
Development expenditure
-60.00%235.62M
-47.70%832.94M
-64.12%637.61M
-67.86%541M
-73.14%589.03M
-42.37%1.59B
-35.92%1.78B
-35.39%1.68B
9.16%2.19B
--2.76B
long-term investment
15.24%19.49B
12.56%18.54B
14.49%18.1B
13.96%17.65B
26.41%16.91B
95.50%16.47B
76.24%15.81B
95.89%15.49B
128.12%13.38B
--8.43B
Intangible assets
17.67%37.24B
18.47%36.27B
33.86%36.96B
60.34%37.24B
38.49%31.65B
72.67%30.61B
73.54%27.61B
35.77%23.22B
52.55%22.85B
69.62%17.73B
Goodwill
6,617.19%4.43B
6,617.19%4.43B
6,617.19%4.43B
6,617.19%4.43B
0.00%65.91M
0.00%65.91M
0.00%65.91M
0.00%65.91M
0.00%65.91M
0.00%65.91M
Deferred tax assets
40.25%8.04B
31.76%6.86B
50.73%7.09B
78.59%6.58B
95.69%5.73B
105.64%5.21B
99.42%4.71B
92.70%3.69B
116.42%2.93B
58.49%2.53B
Other illiquid assets
-27.05%17.49B
-31.35%14.76B
-44.43%13.34B
-27.42%15.27B
25.59%23.97B
8.45%21.5B
50.24%24B
68.08%21.05B
117.38%19.09B
3,313.51%19.82B
Special items of non-current assets
495.13%5.46B
560.81%5.27B
814.79%5.38B
786.81%4.06B
267.29%918.26M
388.42%796.85M
349.63%587.7M
491.63%458.11M
351.41%250.01M
--163.15M
Total non-current assets
15.51%402.16B
19.28%387.81B
32.56%384.89B
49.15%377.43B
65.86%348.15B
99.01%325.13B
103.22%290.34B
95.15%253.06B
97.05%209.91B
74.32%163.37B
Total assets
22.62%764.26B
16.09%686.24B
23.89%677.78B
37.60%679.55B
46.23%623.28B
70.88%591.13B
72.55%547.1B
66.97%493.86B
69.23%426.23B
55.20%345.94B
Liabilities
Current liabilities
Accounts payable
30.80%237.52B
25.40%207.52B
28.66%196.13B
38.45%194.43B
52.32%181.59B
77.78%165.49B
80.89%152.44B
91.96%140.44B
118.59%119.21B
69.76%93.09B
Notes payable
-27.85%2.94B
-37.30%2.26B
-10.79%3.31B
21.78%4.05B
54.48%4.07B
22.27%3.6B
-23.39%3.71B
-54.60%3.33B
-66.95%2.64B
--2.95B
Tax payable
43.01%9.09B
32.53%5.9B
56.16%6.56B
81.50%7.85B
77.32%6.35B
134.68%4.45B
80.37%4.2B
143.19%4.33B
132.62%3.58B
245.70%1.9B
Other payables and accrued expenses
-3.76%148.69B
-0.96%157.5B
4.52%156.16B
35.09%164.97B
62.80%154.5B
153.73%159.02B
190.76%149.42B
195.36%122.12B
256.71%94.91B
260.99%62.67B
Advance payment
----
----
----
----
----
----
----
----
--0
----
Short-term borrowing
103.51%20.55B
2.16%10.05B
-12.63%13.72B
255.58%18.32B
6.15%10.1B
-3.38%9.84B
186.45%15.7B
-49.50%5.15B
-38.56%9.51B
--10.18B
Other current liabilities
144.26%5.97B
25.09%2.77B
139.94%2.58B
-30.05%1.83B
-12.16%2.44B
8.30%2.21B
-45.48%1.08B
92.41%2.62B
162.30%2.78B
--2.04B
Special items of current liabilities
57.84%13.04B
18.74%11B
16.67%10.86B
33.65%10.36B
-33.91%8.26B
-28.47%9.27B
-17.68%9.31B
-49.46%7.75B
-25.72%12.5B
--12.95B
Total current liabilities
22.14%512.09B
12.15%452.74B
18.79%444.08B
36.10%453.67B
45.76%419.28B
85.24%403.69B
97.19%373.84B
94.59%333.34B
103.23%287.64B
93.86%217.93B
Net current assets
-4.06%-149.99B
-12.08%-154.31B
-29.13%-151.19B
-63.76%-151.55B
-102.11%-144.14B
-289.36%-137.68B
-661.29%-117.08B
-1,681.78%-92.54B
-1,978.64%-71.32B
-311.01%-35.36B
Total assets less current liabilities
23.61%252.17B
24.57%233.5B
34.88%233.7B
40.72%225.88B
47.21%204.01B
46.43%187.44B
35.90%173.26B
28.95%160.52B
25.62%138.59B
15.87%128.01B
Non-current liabilities
Long-term bank loan
5.81%9.8B
45.67%11.31B
62.53%14B
57.70%11.98B
19.40%9.26B
-26.24%7.76B
-16.56%8.61B
-13.15%7.59B
-26.72%7.76B
-28.38%10.52B
Financial lease liabilities-non-current liabilities
186.05%9.27B
228.04%9.36B
241.86%9.1B
238.03%8.85B
57.29%3.24B
86.72%2.85B
50.78%2.66B
84.93%2.62B
119.42%2.06B
43.18%1.53B
Deferred tax liability
21.13%3.31B
25.15%3.27B
75.64%3.71B
95.73%3.95B
153.49%2.73B
224.81%2.61B
263.72%2.11B
231.14%2.02B
190.59%1.08B
147.69%804.42M
Other non-current liabilities
27.84%60.99B
25.43%54.96B
53.73%51.96B
88.30%50.65B
215.35%47.71B
391.25%43.82B
357.39%33.8B
262.63%26.9B
188.13%15.13B
209.53%8.92B
Total non-current liabilities
32.45%83.36B
38.30%78.89B
66.93%78.76B
92.76%75.42B
141.87%62.94B
161.99%57.04B
113.30%47.18B
93.39%39.13B
35.95%26.02B
2.74%21.77B
Total liabilities
23.48%595.46B
15.39%531.63B
24.18%522.84B
42.05%529.09B
53.74%482.22B
92.21%460.73B
98.87%421.02B
94.47%372.47B
95.21%313.67B
79.41%239.7B
Total assets less total liabilities
19.66%168.8B
18.57%154.61B
22.89%154.95B
23.95%150.46B
25.32%141.07B
22.74%130.4B
19.66%126.08B
16.45%121.39B
23.45%112.56B
18.99%106.24B
Total equity and non-current liabilities
23.61%252.17B
24.57%233.5B
34.88%233.7B
40.72%225.88B
47.21%204.01B
46.43%187.44B
35.90%173.26B
28.95%160.52B
25.62%138.59B
15.87%128.01B
Equity
Share capital
-0.06%2.91B
-0.06%2.91B
0.00%2.91B
0.00%2.91B
0.00%2.91B
0.00%2.91B
0.00%2.91B
0.00%2.91B
1.75%2.91B
1.75%2.91B
Capital reserve
0.13%61.96B
-0.57%61.91B
0.21%62.18B
0.54%62.04B
1.01%61.88B
2.27%62.27B
2.02%62.05B
1.48%61.71B
23.63%61.27B
--60.89B
Undistributed profit
41.30%83.35B
47.70%71.74B
59.06%71.69B
63.94%67.12B
66.34%58.99B
63.29%48.57B
65.32%45.07B
54.76%40.94B
34.25%35.46B
--29.75B
Special items of shareholders' rights and interests
37.50%26.86M
51.64%25.8M
59.07%22.89M
85.21%22.37M
30.39%19.53M
7.37%17.01M
-8.97%14.39M
16.48%12.08M
45.89%14.98M
--15.84M
Shareholders' Equity
19.72%155.46B
19.32%142.79B
23.81%143.09B
25.02%138.81B
26.67%129.86B
23.87%119.67B
20.59%115.58B
16.79%111.03B
24.30%102.51B
18.90%96.61B
Non-controlling interest
18.99%13.34B
10.14%11.82B
12.83%11.86B
12.47%11.65B
11.55%11.21B
11.47%10.74B
10.30%10.51B
12.93%10.36B
15.38%10.05B
19.94%9.63B
Total equity
19.66%168.8B
18.57%154.61B
22.89%154.95B
23.95%150.46B
25.32%141.07B
22.74%130.4B
19.66%126.08B
16.45%121.39B
23.45%112.56B
18.99%106.24B
Total equity and total liabilities
22.62%764.26B
16.09%686.24B
23.89%677.78B
37.60%679.55B
46.23%623.28B
70.88%591.13B
72.55%547.1B
66.97%493.86B
69.23%426.23B
55.20%345.94B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
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Auditor
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Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
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Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
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(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 34.13%124.36B29.75%112.75B11.89%98.78B10.83%87.68B26.25%92.71B51.83%86.9B65.21%88.28B82.46%79.11B80.43%73.43B44.22%57.24B
Accounts receivable 49.98%79.44B46.38%71.81B56.97%61.27B59.33%61.87B43.29%52.97B32.01%49.06B11.53%39.03B7.11%38.83B-0.62%36.97B2.51%37.16B
Advance deposits and other receivables 6.71%3.43B17.55%5.03B-49.49%3.01B-73.06%2.22B-46.95%3.22B85.09%4.28B114.68%5.96B303.79%8.22B308.31%6.06B-74.63%2.31B
Cash and equivalents 18.94%66.32B-33.53%53.05B54.21%86.8B111.95%109.09B24.10%55.76B78.60%79.81B33.43%56.28B2.01%51.47B24.21%44.93B111.26%44.69B
Financial assets at fair value-current assets 139.50%25.42B33.09%17.39B-10.03%9.38B-53.64%9.56B334.55%10.61B812.36%13.06B555.48%10.43B267.94%20.63B85,017.25%2.44B--1.43B
Other current assets 24.30%19.05B5.42%15.54B-18.81%13.49B0.60%13.21B-44.04%15.32B-22.10%14.74B36.30%16.62B54.08%13.14B185.09%27.38B--18.92B
Special items of current assets 80.61%10.42B228.83%11.1B606.16%8.21B613.34%7.51B669.82%5.77B298.09%3.38B29.64%1.16B-14.54%1.05B-39.42%749.28M--848.02M
Total current assets 31.61%362.1B12.19%298.43B14.07%292.89B25.46%302.12B27.19%275.13B45.70%266.01B47.39%256.76B44.97%240.8B48.85%216.32B41.33%182.57B
Non-current assets
Fixed assets 26.34%262.98B27.01%230.03B56.42%231.09B75.09%230.9B105.40%208.16B159.00%181.1B138.34%147.74B115.42%131.88B83.79%101.34B--69.92B
Investment property -27.04%60.65M-27.07%61.08M-27.11%61.51M-2.94%82.51M-2.91%83.13M-2.89%83.76M-2.87%84.38M-2.85%85.01M-2.83%85.63M-2.81%86.25M
Construction in progress -56.95%17.64B-16.12%43.28B-28.92%39.91B-22.18%34.73B5.20%40.97B50.60%51.59B100.80%56.15B120.06%44.62B183.24%38.95B--34.26B
Long-term receivables 21.02%8.74B62.16%8.08B471.01%8.13B636.45%8.24B552.78%7.22B349.84%4.99B22.08%1.42B-4.39%1.12B-15.18%1.11B-26.31%1.11B
Development expenditure -60.00%235.62M-47.70%832.94M-64.12%637.61M-67.86%541M-73.14%589.03M-42.37%1.59B-35.92%1.78B-35.39%1.68B9.16%2.19B--2.76B
long-term investment 15.24%19.49B12.56%18.54B14.49%18.1B13.96%17.65B26.41%16.91B95.50%16.47B76.24%15.81B95.89%15.49B128.12%13.38B--8.43B
Intangible assets 17.67%37.24B18.47%36.27B33.86%36.96B60.34%37.24B38.49%31.65B72.67%30.61B73.54%27.61B35.77%23.22B52.55%22.85B69.62%17.73B
Goodwill 6,617.19%4.43B6,617.19%4.43B6,617.19%4.43B6,617.19%4.43B0.00%65.91M0.00%65.91M0.00%65.91M0.00%65.91M0.00%65.91M0.00%65.91M
Deferred tax assets 40.25%8.04B31.76%6.86B50.73%7.09B78.59%6.58B95.69%5.73B105.64%5.21B99.42%4.71B92.70%3.69B116.42%2.93B58.49%2.53B
Other illiquid assets -27.05%17.49B-31.35%14.76B-44.43%13.34B-27.42%15.27B25.59%23.97B8.45%21.5B50.24%24B68.08%21.05B117.38%19.09B3,313.51%19.82B
Special items of non-current assets 495.13%5.46B560.81%5.27B814.79%5.38B786.81%4.06B267.29%918.26M388.42%796.85M349.63%587.7M491.63%458.11M351.41%250.01M--163.15M
Total non-current assets 15.51%402.16B19.28%387.81B32.56%384.89B49.15%377.43B65.86%348.15B99.01%325.13B103.22%290.34B95.15%253.06B97.05%209.91B74.32%163.37B
Total assets 22.62%764.26B16.09%686.24B23.89%677.78B37.60%679.55B46.23%623.28B70.88%591.13B72.55%547.1B66.97%493.86B69.23%426.23B55.20%345.94B
Liabilities
Current liabilities
Accounts payable 30.80%237.52B25.40%207.52B28.66%196.13B38.45%194.43B52.32%181.59B77.78%165.49B80.89%152.44B91.96%140.44B118.59%119.21B69.76%93.09B
Notes payable -27.85%2.94B-37.30%2.26B-10.79%3.31B21.78%4.05B54.48%4.07B22.27%3.6B-23.39%3.71B-54.60%3.33B-66.95%2.64B--2.95B
Tax payable 43.01%9.09B32.53%5.9B56.16%6.56B81.50%7.85B77.32%6.35B134.68%4.45B80.37%4.2B143.19%4.33B132.62%3.58B245.70%1.9B
Other payables and accrued expenses -3.76%148.69B-0.96%157.5B4.52%156.16B35.09%164.97B62.80%154.5B153.73%159.02B190.76%149.42B195.36%122.12B256.71%94.91B260.99%62.67B
Advance payment ----------------------------------0----
Short-term borrowing 103.51%20.55B2.16%10.05B-12.63%13.72B255.58%18.32B6.15%10.1B-3.38%9.84B186.45%15.7B-49.50%5.15B-38.56%9.51B--10.18B
Other current liabilities 144.26%5.97B25.09%2.77B139.94%2.58B-30.05%1.83B-12.16%2.44B8.30%2.21B-45.48%1.08B92.41%2.62B162.30%2.78B--2.04B
Special items of current liabilities 57.84%13.04B18.74%11B16.67%10.86B33.65%10.36B-33.91%8.26B-28.47%9.27B-17.68%9.31B-49.46%7.75B-25.72%12.5B--12.95B
Total current liabilities 22.14%512.09B12.15%452.74B18.79%444.08B36.10%453.67B45.76%419.28B85.24%403.69B97.19%373.84B94.59%333.34B103.23%287.64B93.86%217.93B
Net current assets -4.06%-149.99B-12.08%-154.31B-29.13%-151.19B-63.76%-151.55B-102.11%-144.14B-289.36%-137.68B-661.29%-117.08B-1,681.78%-92.54B-1,978.64%-71.32B-311.01%-35.36B
Total assets less current liabilities 23.61%252.17B24.57%233.5B34.88%233.7B40.72%225.88B47.21%204.01B46.43%187.44B35.90%173.26B28.95%160.52B25.62%138.59B15.87%128.01B
Non-current liabilities
Long-term bank loan 5.81%9.8B45.67%11.31B62.53%14B57.70%11.98B19.40%9.26B-26.24%7.76B-16.56%8.61B-13.15%7.59B-26.72%7.76B-28.38%10.52B
Financial lease liabilities-non-current liabilities 186.05%9.27B228.04%9.36B241.86%9.1B238.03%8.85B57.29%3.24B86.72%2.85B50.78%2.66B84.93%2.62B119.42%2.06B43.18%1.53B
Deferred tax liability 21.13%3.31B25.15%3.27B75.64%3.71B95.73%3.95B153.49%2.73B224.81%2.61B263.72%2.11B231.14%2.02B190.59%1.08B147.69%804.42M
Other non-current liabilities 27.84%60.99B25.43%54.96B53.73%51.96B88.30%50.65B215.35%47.71B391.25%43.82B357.39%33.8B262.63%26.9B188.13%15.13B209.53%8.92B
Total non-current liabilities 32.45%83.36B38.30%78.89B66.93%78.76B92.76%75.42B141.87%62.94B161.99%57.04B113.30%47.18B93.39%39.13B35.95%26.02B2.74%21.77B
Total liabilities 23.48%595.46B15.39%531.63B24.18%522.84B42.05%529.09B53.74%482.22B92.21%460.73B98.87%421.02B94.47%372.47B95.21%313.67B79.41%239.7B
Total assets less total liabilities 19.66%168.8B18.57%154.61B22.89%154.95B23.95%150.46B25.32%141.07B22.74%130.4B19.66%126.08B16.45%121.39B23.45%112.56B18.99%106.24B
Total equity and non-current liabilities 23.61%252.17B24.57%233.5B34.88%233.7B40.72%225.88B47.21%204.01B46.43%187.44B35.90%173.26B28.95%160.52B25.62%138.59B15.87%128.01B
Equity
Share capital -0.06%2.91B-0.06%2.91B0.00%2.91B0.00%2.91B0.00%2.91B0.00%2.91B0.00%2.91B0.00%2.91B1.75%2.91B1.75%2.91B
Capital reserve 0.13%61.96B-0.57%61.91B0.21%62.18B0.54%62.04B1.01%61.88B2.27%62.27B2.02%62.05B1.48%61.71B23.63%61.27B--60.89B
Undistributed profit 41.30%83.35B47.70%71.74B59.06%71.69B63.94%67.12B66.34%58.99B63.29%48.57B65.32%45.07B54.76%40.94B34.25%35.46B--29.75B
Special items of shareholders' rights and interests 37.50%26.86M51.64%25.8M59.07%22.89M85.21%22.37M30.39%19.53M7.37%17.01M-8.97%14.39M16.48%12.08M45.89%14.98M--15.84M
Shareholders' Equity 19.72%155.46B19.32%142.79B23.81%143.09B25.02%138.81B26.67%129.86B23.87%119.67B20.59%115.58B16.79%111.03B24.30%102.51B18.90%96.61B
Non-controlling interest 18.99%13.34B10.14%11.82B12.83%11.86B12.47%11.65B11.55%11.21B11.47%10.74B10.30%10.51B12.93%10.36B15.38%10.05B19.94%9.63B
Total equity 19.66%168.8B18.57%154.61B22.89%154.95B23.95%150.46B25.32%141.07B22.74%130.4B19.66%126.08B16.45%121.39B23.45%112.56B18.99%106.24B
Total equity and total liabilities 22.62%764.26B16.09%686.24B23.89%677.78B37.60%679.55B46.23%623.28B70.88%591.13B72.55%547.1B66.97%493.86B69.23%426.23B55.20%345.94B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified Opinion------Unqualified Opinion----
Auditor ------Ernst & Young Huaming Certified Public Accountants (Special General Partnership)------Ernst & Young Huaming Certified Public Accountants (Special General Partnership)----

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.

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