HK Stock MarketDetailed Quotes

81211 BYD COMPANY-R

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  • 212.800
  • -4.400-2.03%
Trading Jul 2 14:31 CST
619.09BMarket Cap20.31P/E (TTM)

BYD COMPANY-R 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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(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
Assets
Current assets
Inventory
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
49.20%53.43B
38.09%43.35B
Accounts receivable
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
-19.54%37.16B
-5.41%34.99B
-24.74%36.25B
Insurance and other receivables-current assets
58.78%2.81B
44.39%2.76B
10.38%2.57B
38.39%2.01B
34.56%1.77B
35.39%1.91B
119.44%2.33B
--1.45B
28.99%1.32B
--1.41B
Cash and equivalents
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
40.73%42.18B
267.27%50.46B
Other current assets
-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
6.03%12.19B
--8.53B
Special items of current assets
-34.77%24.42B
-34.53%22.64B
259.66%48.21B
82.06%24.12B
107.65%37.43B
121.90%34.57B
25.10%13.4B
104.67%13.25B
60.41%18.03B
191.44%15.58B
Total current assets
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
30.31%174.2B
48.84%166.11B
Non-current assets
Fixed assets
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
13.80%61.99B
--61.22B
Investment property
-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
-7.13%86.88M
-7.13%87.5M
Construction in progress
-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
311.55%27.96B
--20.28B
Long-term receivables
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
-30.62%1.17B
-35.17%1.17B
Development expenditure
-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
117.40%2.77B
--2.61B
long-term investment
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
58.61%8.97B
--7.91B
Intangible assets
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
3.04%15.91B
69.23%17.1B
Goodwill
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
0.00%65.91M
0.00%65.91M
Deferred tax assets
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
26.03%2.36B
8.16%1.91B
Other illiquid assets
-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
14,977.95%15.97B
4,294.95%12.52B
Special items of non-current assets
296.88%15.78B
282.19%13.74B
75.94%4.9B
127.02%4.28B
92.08%3.98B
117.82%3.6B
109.34%2.79B
-79.05%1.89B
98.96%2.07B
-81.55%1.65B
Total non-current assets
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
58.54%142.87B
45.02%129.67B
Total assets
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
41.68%317.07B
47.14%295.78B
Liabilities
Current liabilities
Accounts payable
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
115.05%84.28B
46.93%73.16B
Notes payable
-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
-50.47%4.84B
--7.33B
Tax payable
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
48.75%2.33B
215.15%1.78B
Other payables and accrued expenses
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
417.42%51.39B
166.14%41.35B
Advance payment
----
----
----
----
----
----
--0
----
-46.67%800K
-82.67%1.3M
Short-term borrowing
-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
-66.96%5.48B
--10.2B
Other current liabilities
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
184.00%1.97B
--1.36B
Special items of current liabilities
23.95%27.25B
38.62%27.51B
2.84%22.1B
21.74%23.99B
26.56%21.99B
-6.34%19.84B
-2.15%21.49B
89.59%19.71B
-18.60%17.37B
158.83%21.19B
Total current liabilities
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
75.95%189.58B
60.95%171.3B
Net current assets
-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
-159.31%-15.38B
-200.37%-5.19B
Total assets less current liabilities
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
9.86%127.49B
31.60%124.48B
Non-current liabilities
Long-term bank loan
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
-24.24%10.32B
-62.99%8.74B
Deferred tax liability
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
40.06%580.01M
55.05%609.57M
Issued debt instrument
----
----
----
----
----
----
--0
----
-67.69%2.06B
--2.05B
Other non-current liabilities
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
28.50%7.39B
147.14%7.42B
Special items of non-current liabilities
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
--1.53B
102.99%1.77B
--1.42B
Total non-current liabilities
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
-18.21%22.12B
-32.86%20.23B
Total liabilities
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
57.06%211.7B
40.25%191.54B
Total assets less total liabilities
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
18.39%105.37B
61.73%104.24B
Total equity and non-current liabilities
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
9.86%127.49B
31.60%124.48B
Equity
Share capital
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
1.75%2.91B
6.71%2.91B
Legal reserve
7.83%7.37B
7.83%7.37B
36.52%6.84B
36.52%6.84B
36.52%6.84B
36.52%6.84B
12.61%5.01B
-93.61%5.01B
12.61%5.01B
-90.56%5.01B
Capital reserve
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
22.82%60.82B
--60.81B
Undistributed profit
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
10.55%27.26B
--26.46B
Special items of shareholders' rights and interests
-36.85%1.47B
-15.88%1.89B
19.19%1.77B
60.79%2.7B
1,550.98%2.32B
2,079.43%2.25B
283.67%1.49B
--1.68B
56.34%-160.2M
---113.69M
Shareholders' Equity
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
18.14%95.84B
67.16%95.07B
Non-controlling interest
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
21.01%9.53B
21.04%9.17B
Total equity
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
18.39%105.37B
61.73%104.24B
Total equity and total liabilities
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
41.68%317.07B
47.14%295.78B
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)
(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
Assets
Current assets
Inventory 11.89%98.78B10.83%87.68B26.25%92.71B51.83%86.9B65.21%88.28B82.46%79.11B80.43%73.43B44.22%57.24B49.20%53.43B38.09%43.35B
Accounts receivable 56.97%61.27B59.33%61.87B43.29%52.97B32.01%49.06B11.53%39.03B7.11%38.83B-0.62%36.97B-19.54%37.16B-5.41%34.99B-24.74%36.25B
Insurance and other receivables-current assets 58.78%2.81B44.39%2.76B10.38%2.57B38.39%2.01B34.56%1.77B35.39%1.91B119.44%2.33B--1.45B28.99%1.32B--1.41B
Cash and equivalents 54.21%86.8B111.95%109.09B24.10%55.76B78.60%79.81B33.43%56.28B2.01%51.47B24.21%44.93B111.26%44.69B40.73%42.18B267.27%50.46B
Other current assets -18.81%13.49B0.60%13.21B-44.04%15.32B-22.10%14.74B36.30%16.62B54.08%13.14B185.09%27.38B--18.92B6.03%12.19B--8.53B
Special items of current assets -34.77%24.42B-34.53%22.64B259.66%48.21B82.06%24.12B107.65%37.43B121.90%34.57B25.10%13.4B104.67%13.25B60.41%18.03B191.44%15.58B
Total current assets 14.07%292.89B25.46%302.12B27.19%275.13B45.70%266.01B47.39%256.76B44.97%240.8B48.85%216.32B41.33%182.57B30.31%174.2B48.84%166.11B
Non-current assets
Fixed assets 56.42%231.09B75.09%230.9B105.40%208.16B159.00%181.1B138.34%147.74B115.42%131.88B83.79%101.34B--69.92B13.80%61.99B--61.22B
Investment property -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-7.13%86.88M-7.13%87.5M
Construction in progress -28.92%39.91B-22.18%34.73B5.20%40.97B50.60%51.59B100.80%56.15B120.06%44.62B183.24%38.95B--34.26B311.55%27.96B--20.28B
Long-term receivables 471.01%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-30.62%1.17B-35.17%1.17B
Development expenditure -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--2.76B117.40%2.77B--2.61B
long-term investment 14.49%18.1B13.96%17.65B26.41%16.91B95.50%16.47B76.24%15.81B95.89%15.49B128.12%13.38B--8.43B58.61%8.97B--7.91B
Intangible assets 33.86%36.96B60.34%37.24B38.49%31.65B72.67%30.61B73.54%27.61B35.77%23.22B52.55%22.85B69.62%17.73B3.04%15.91B69.23%17.1B
Goodwill 6,617.19%4.43B6,617.19%4.43B0.00%65.91M0.00%65.91M0.00%65.91M0.00%65.91M0.00%65.91M0.00%65.91M0.00%65.91M0.00%65.91M
Deferred tax assets 50.73%7.09B78.59%6.58B95.69%5.73B105.64%5.21B99.42%4.71B92.70%3.69B116.42%2.93B58.49%2.53B26.03%2.36B8.16%1.91B
Other illiquid assets -44.43%13.34B-27.42%15.27B25.59%23.97B8.45%21.5B50.24%24B68.08%21.05B117.38%19.09B3,313.51%19.82B14,977.95%15.97B4,294.95%12.52B
Special items of non-current assets 296.88%15.78B282.19%13.74B75.94%4.9B127.02%4.28B92.08%3.98B117.82%3.6B109.34%2.79B-79.05%1.89B98.96%2.07B-81.55%1.65B
Total non-current assets 32.56%384.89B49.15%377.43B65.86%348.15B99.01%325.13B103.22%290.34B95.15%253.06B97.05%209.91B74.32%163.37B58.54%142.87B45.02%129.67B
Total assets 23.89%677.78B37.60%679.55B46.23%623.28B70.88%591.13B72.55%547.1B66.97%493.86B69.23%426.23B55.20%345.94B41.68%317.07B47.14%295.78B
Liabilities
Current liabilities
Accounts payable 28.66%196.13B38.45%194.43B52.32%181.59B77.78%165.49B80.89%152.44B91.96%140.44B118.59%119.21B69.76%93.09B115.05%84.28B46.93%73.16B
Notes payable -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-50.47%4.84B--7.33B
Tax payable 56.16%6.56B81.50%7.85B77.32%6.35B134.68%4.45B80.37%4.2B143.19%4.33B132.62%3.58B245.70%1.9B48.75%2.33B215.15%1.78B
Other payables and accrued expenses 4.52%156.16B35.09%164.97B62.80%154.5B153.73%159.02B190.76%149.42B195.36%122.12B256.71%94.91B260.99%62.67B417.42%51.39B166.14%41.35B
Advance payment --------------------------0-----46.67%800K-82.67%1.3M
Short-term borrowing -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-66.96%5.48B--10.2B
Other current liabilities 139.94%2.58B-30.05%1.83B-12.16%2.44B8.30%2.21B-45.48%1.08B92.41%2.62B162.30%2.78B--2.04B184.00%1.97B--1.36B
Special items of current liabilities 23.95%27.25B38.62%27.51B2.84%22.1B21.74%23.99B26.56%21.99B-6.34%19.84B-2.15%21.49B89.59%19.71B-18.60%17.37B158.83%21.19B
Total current liabilities 18.79%444.08B36.10%453.67B45.76%419.28B85.24%403.69B97.19%373.84B94.59%333.34B103.23%287.64B93.86%217.93B75.95%189.58B60.95%171.3B
Net current assets -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-159.31%-15.38B-200.37%-5.19B
Total assets less current liabilities 34.88%233.7B40.72%225.88B47.21%204.01B46.43%187.44B35.90%173.26B28.95%160.52B25.62%138.59B15.87%128.01B9.86%127.49B31.60%124.48B
Non-current liabilities
Long-term bank loan 62.53%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-24.24%10.32B-62.99%8.74B
Deferred tax liability 75.64%3.71B95.73%3.95B153.49%2.73B224.81%2.61B263.72%2.11B231.14%2.02B190.59%1.08B147.69%804.42M40.06%580.01M55.05%609.57M
Issued debt instrument --------------------------0-----67.69%2.06B--2.05B
Other non-current liabilities 53.73%51.96B88.30%50.65B215.35%47.71B391.25%43.82B357.39%33.8B262.63%26.9B188.13%15.13B209.53%8.92B28.50%7.39B147.14%7.42B
Special items of non-current liabilities 241.86%9.1B238.03%8.85B57.29%3.24B86.72%2.85B50.78%2.66B84.93%2.62B119.42%2.06B--1.53B102.99%1.77B--1.42B
Total non-current liabilities 66.93%78.76B92.76%75.42B141.87%62.94B161.99%57.04B113.30%47.18B93.39%39.13B35.95%26.02B2.74%21.77B-18.21%22.12B-32.86%20.23B
Total liabilities 24.18%522.84B42.05%529.09B53.74%482.22B92.21%460.73B98.87%421.02B94.47%372.47B95.21%313.67B79.41%239.7B57.06%211.7B40.25%191.54B
Total assets less total liabilities 22.89%154.95B23.95%150.46B25.32%141.07B22.74%130.4B19.66%126.08B16.45%121.39B23.45%112.56B18.99%106.24B18.39%105.37B61.73%104.24B
Total equity and non-current liabilities 34.88%233.7B40.72%225.88B47.21%204.01B46.43%187.44B35.90%173.26B28.95%160.52B25.62%138.59B15.87%128.01B9.86%127.49B31.60%124.48B
Equity
Share capital 0.00%2.91B0.00%2.91B0.00%2.91B0.00%2.91B0.00%2.91B0.00%2.91B1.75%2.91B1.75%2.91B1.75%2.91B6.71%2.91B
Legal reserve 7.83%7.37B7.83%7.37B36.52%6.84B36.52%6.84B36.52%6.84B36.52%6.84B12.61%5.01B-93.61%5.01B12.61%5.01B-90.56%5.01B
Capital reserve 0.21%62.18B0.54%62.04B1.01%61.88B2.27%62.27B2.02%62.05B1.48%61.71B23.63%61.27B--60.89B22.82%60.82B--60.81B
Undistributed profit 59.06%71.69B63.94%67.12B66.34%58.99B63.29%48.57B65.32%45.07B54.76%40.94B34.25%35.46B--29.75B10.55%27.26B--26.46B
Special items of shareholders' rights and interests -36.85%1.47B-15.88%1.89B19.19%1.77B60.79%2.7B1,550.98%2.32B2,079.43%2.25B283.67%1.49B--1.68B56.34%-160.2M---113.69M
Shareholders' Equity 23.81%143.09B25.02%138.81B26.67%129.86B23.87%119.67B20.59%115.58B16.79%111.03B24.30%102.51B18.90%96.61B18.14%95.84B67.16%95.07B
Non-controlling interest 12.83%11.86B12.47%11.65B11.55%11.21B11.47%10.74B10.30%10.51B12.93%10.36B15.38%10.05B19.94%9.63B21.01%9.53B21.04%9.17B
Total equity 22.89%154.95B23.95%150.46B25.32%141.07B22.74%130.4B19.66%126.08B16.45%121.39B23.45%112.56B18.99%106.24B18.39%105.37B61.73%104.24B
Total equity and total liabilities 23.89%677.78B37.60%679.55B46.23%623.28B70.88%591.13B72.55%547.1B66.97%493.86B69.23%426.23B55.20%345.94B41.68%317.07B47.14%295.78B
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------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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