HK Stock MarketDetailed Quotes
01211 BYD COMPANY
- 243.000
- +1.400+0.58%
Market Closed Jul 19 16:08 CST
706.95BMarket Cap21.03P/E (TTM)
245.000High238.800Low6.42MVolume240.800Open241.600Pre Close1.56BTurnover0.59%Turnover Ratio21.33P/E (Static)2.91BShares277.19452wk High4.48P/B266.81BFloat Cap164.39452wk Low3.41Dividend TTM1.10BShs Float328.334Historical High3.406Dividend LFY2.57%Amplitude-4.408Historical Low242.358Avg Price500Lot Size1.40%Div YieldTTM1.40%Div Yield LFY
BYD COMPANY Key Stats
All
YOY
| (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 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 76.95%31.34B | ---- | ---- | ---- | 346.48%17.71B | ---- | ---- | ---- | -42.36%3.97B |
| Profit adjustment | ||||||||||
| Investment loss (gain) | ---- | -312.58%-1.64B | ---- | ---- | ---- | 2,531.74%769.18M | ---- | ---- | ---- | ---31.63M |
| Impairment and provisions: | --0 | 57.83%2.19B | --0 | --0 | --0 | 61.69%1.39B | --0 | --0 | --0 | -53.65%857.48M |
| Revaluation surplus: | --0 | -104.40%-257.74M | --0 | --0 | --0 | -166.28%-126.1M | --0 | --0 | --0 | -192.37%-47.36M |
| Asset sale loss (gain): | --0 | 20.27%1.05B | --0 | --0 | --0 | 676.69%876.12M | --0 | --0 | --0 | -70.68%112.8M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 20.27%1.05B | ---- | ---- | ---- | 676.69%876.12M | ---- | ---- | ---- | --112.8M |
| Depreciation and amortization: | --0 | 113.09%42.16B | --0 | --0 | --0 | 43.01%19.79B | --0 | --0 | --0 | 10.52%13.84B |
| -Amortization of intangible assets | ---- | -18.14%4.17B | ---- | ---- | ---- | 74.14%5.1B | ---- | ---- | ---- | 0.46%2.93B |
| -Other depreciation and amortization | ---- | 231.12%270.15M | ---- | ---- | ---- | 199.04%81.59M | ---- | ---- | ---- | --27.28M |
| Financial expense | ---- | -14.06%529.61M | ---- | ---- | ---- | -67.69%616.27M | ---- | ---- | ---- | -38.93%1.91B |
| Operating profit before the change of operating capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 79.21%-7.6B | ---- | ---- | ---- | -183.60%-36.56B | ---- | ---- | ---- | -92.38%-12.89B |
| Accounts receivable (increase)decrease | ---- | 27.96%-12.64B | ---- | ---- | ---- | -1,369.05%-17.55B | ---- | ---- | ---- | 293.99%1.38B |
| Accounts payable increase (decrease) | ---- | -26.09%112.74B | ---- | ---- | ---- | 174.36%152.53B | ---- | ---- | ---- | 161.74%55.6B |
| Cash from business operations | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Special items of business | ---- | 31.93%1.85B | ---- | ---- | ---- | 79.38%1.4B | ---- | ---- | ---- | --779.96M |
| Adjustment items of business operations | -29.29%10.23B | 20.40%167.88B | 7.50%97.86B | 89.81%81.97B | 21.22%14.47B | 115.56%139.44B | 185.62%91.04B | 346.27%43.19B | 8,312.29%11.93B | --64.69B |
| Net cash from operations | -29.29%10.23B | 20.51%169.73B | 7.50%97.86B | 89.81%81.97B | 21.22%14.47B | 115.13%140.84B | 185.62%91.04B | 346.27%43.19B | 8,312.29%11.93B | 44.22%65.47B |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | -17.25%114.23M | 48.77%192.41M | 152.67%190.38M | 242.59%154.38M | 325.77%138.04M | -36.57%129.33M | -42.59%75.35M | -62.89%45.06M | 5.81%32.42M | 469.26%203.89M |
| Sale of fixed assets | -77.77%36.99M | 75.51%470.79M | 47.91%383.07M | 32.27%241.72M | 122.95%166.39M | -67.54%268.24M | -60.15%258.98M | 52.50%182.75M | 5.19%74.63M | 219.10%826.39M |
| Purchase of fixed assets | 19.36%-26.09B | -25.28%-122.09B | -57.08%-100.97B | -82.51%-65.94B | -140.50%-32.36B | -160.97%-97.46B | -210.24%-64.28B | -247.15%-36.13B | -219.74%-13.45B | -526.10%-37.34B |
| Sale of subsidiaries | ---- | 105.07%196.46M | --73.84M | --146.81M | ---- | -56.91%95.8M | ---- | ---- | ---- | 127.15%222.33M |
| Acquisition of subsidiaries | ---- | ---14.08B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | --13.78M | --13.78M | --13.78M | ---- | ---- |
| Cash on investment | -318.20%-1.61B | 80.28%-2.08B | 80.74%-1.47B | 61.02%-960.27M | 77.43%-384.14M | -199.79%-10.57B | -696.96%-7.62B | -258.93%-2.46B | -213.76%-1.7B | 54.55%-3.53B |
| Other items in the investment business | -97.13%280M | 189.75%11.73B | 160.96%7.38B | 275.41%7.82B | 297.10%9.74B | -125.94%-13.07B | -767.03%-12.11B | -115.59%-4.46B | 1,735.20%2.45B | -4,490.57%-5.79B |
| Net cash from investment operations | -20.14%-27.27B | -4.20%-125.66B | -12.85%-94.4B | -36.74%-58.54B | -80.19%-22.7B | -165.61%-120.6B | -275.32%-83.66B | -231.36%-42.81B | -162.55%-12.6B | -214.34%-45.4B |
| Net cash before financing | -107.03%-17.04B | 117.68%44.06B | -53.16%3.46B | 6,106.25%23.43B | -1,141.67%-8.23B | 0.89%20.24B | -23.01%7.38B | 111.65%377.6M | 85.76%-662.95M | -35.17%20.06B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -3.86%12.7B | 63.93%45.3B | 14.14%22.41B | -11.94%17.11B | 75.23%13.21B | -15.93%27.64B | -29.71%19.64B | 0.10%19.44B | -12.18%7.54B | -19.10%32.87B |
| Refund | -2,546.65%-17.14B | 38.18%-27.23B | 44.07%-16.7B | 50.18%-11.67B | 95.71%-647.47M | 11.69%-44.05B | 19.61%-29.86B | 24.64%-23.42B | -22.46%-15.09B | 21.11%-49.88B |
| Dividends paid - financing | 3.86%-232.18M | -151.19%-4.1B | -190.57%-4.57B | -15.81%-853.41M | 35.73%-241.5M | 37.66%-1.63B | 33.68%-1.57B | 41.27%-736.93M | 31.75%-375.78M | -1,098.96%-2.62B |
| Absorb investment income | ---- | -80.69%98M | ---- | ---- | ---- | -98.64%507.63M | -98.15%472.63M | -98.90%276.63M | -98.90%276.63M | 1,232.63%37.31B |
| Other items of the financing business | -88.59%-518.59M | 35.79%-1.25B | 81.10%-883.69M | 88.10%-542.47M | -169.47%-274.99M | -20.00%-1.95B | -0.77%-4.68B | -202.27%-4.56B | 216.47%395.83M | -956.35%-1.63B |
| Net cash from financing operations | -143.02%-5.18B | 165.77%12.82B | 101.60%256.22M | 144.99%4.05B | 266.13%12.05B | -221.33%-19.49B | -271.18%-16B | -184.61%-9B | -135.49%-7.25B | 155.57%16.06B |
| Effect of rate | 1.10%-107.84M | -26.06%450.78M | -12.82%370.51M | 295.62%560.79M | -524.63%-109.04M | 1,490.40%609.62M | 5,073.10%425M | 771.72%141.75M | 294.90%25.68M | -289.00%-43.85M |
| Net Cash | -682.05%-22.23B | 7,453.82%56.88B | 143.08%3.71B | 418.68%27.49B | 148.23%3.82B | -97.92%752.98M | -145.53%-8.62B | -216.59%-8.62B | -150.17%-7.92B | 1,669.97%36.13B |
| Begining period cash | 112.01%108.51B | 2.74%51.18B | 2.74%51.18B | 2.74%51.18B | 2.74%51.18B | 262.63%49.82B | 262.63%49.82B | 262.63%49.82B | 262.63%49.82B | 17.68%13.74B |
| Cash at the end | 57.00%86.18B | 112.01%108.51B | 32.77%55.27B | 91.67%79.23B | 30.92%54.89B | 2.74%51.18B | 27.45%41.63B | 95.43%41.34B | 42.11%41.93B | 262.63%49.82B |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| 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 | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | Ernst & Young (Special General Partnership) | -- | -- | -- | Ernst & Young (Special General Partnership) | -- | -- | -- | Ernst & Young (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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