US Stock MarketDetailed Quotes

BYDDY BYD Company ADR

Watchlist
  • 67.930
  • -0.600-0.88%
15min DelayClose Dec 31 15:49 ET
98.81BMarket Cap21.28P/E (TTM)

BYD Company ADR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
38.21%91.73B
-24.16%70.44B
44.17%96.18B
64.58%118.66B
64.58%118.66B
40.10%66.37B
101.39%92.88B
52.41%66.71B
28.60%72.1B
28.60%72.1B
-Cash and cash equivalents
18.94%66.32B
-33.53%53.05B
54.21%86.8B
111.95%109.09B
111.95%109.09B
24.10%55.76B
78.60%79.81B
33.43%56.28B
2.01%51.47B
2.01%51.47B
-Short-term investments
139.50%25.42B
33.09%17.39B
-10.03%9.38B
-53.64%9.56B
-53.64%9.56B
334.55%10.61B
812.36%13.06B
555.48%10.43B
267.94%20.63B
267.94%20.63B
-Accounts receivable
49.98%79.44B
46.38%71.81B
56.97%61.27B
59.33%61.87B
59.33%61.87B
43.29%52.97B
32.01%49.06B
11.53%39.03B
7.11%38.83B
7.11%38.83B
-Other receivables
-12.65%33.87B
-8.56%13.51B
-69.35%11.95B
-61.27%10.98B
-61.27%10.98B
59.20%38.77B
-26.01%14.78B
49.20%38.99B
52.07%28.36B
52.07%28.36B
Inventory
34.13%124.36B
29.75%112.75B
11.89%98.78B
10.83%87.68B
10.83%87.68B
26.25%92.71B
51.83%86.9B
65.21%88.28B
82.46%79.11B
82.46%79.11B
Prepaid assets
6.71%3.43B
17.55%5.03B
-49.49%3.01B
-73.06%2.22B
-73.06%2.22B
-46.95%3.22B
85.09%4.28B
114.68%5.96B
303.79%8.22B
303.79%8.22B
Other current assets
38.75%29.26B
37.33%24.88B
22.05%21.7B
46.05%20.72B
46.05%20.72B
-25.02%21.09B
-8.36%18.12B
35.84%17.78B
45.42%14.19B
45.42%14.19B
Total current assets
31.61%362.1B
12.19%298.43B
14.07%292.89B
25.46%302.12B
25.46%302.12B
27.19%275.13B
45.70%266.01B
47.39%256.76B
44.97%240.8B
44.97%240.8B
Non current assets
Net PPE
14.82%290.62B
20.02%283.47B
35.76%281.41B
53.26%275.31B
53.26%275.31B
77.22%253.11B
123.01%236.18B
125.57%207.28B
116.25%179.64B
116.25%179.64B
-Gross PPE
14.82%290.62B
28.89%402.06B
35.76%281.41B
52.81%369.48B
52.81%369.48B
77.22%253.11B
91.98%311.93B
125.57%207.28B
80.02%241.79B
80.02%241.79B
-Accumulated depreciation
----
-56.55%-118.58B
----
-51.51%-94.17B
-51.51%-94.17B
----
-33.89%-75.75B
----
-21.30%-62.15B
-21.30%-62.15B
Goodwill and other intangible assets
29.72%41.9B
28.68%41.53B
42.68%42.02B
69.01%42.2B
69.01%42.2B
28.64%32.3B
56.97%32.27B
57.10%29.45B
26.28%24.97B
26.28%24.97B
-Goodwill
6,617.19%4.43B
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
-Other intangible assets
16.25%37.48B
15.20%37.1B
27.93%37.6B
51.68%37.78B
51.68%37.78B
28.72%32.24B
57.16%32.21B
57.30%29.39B
26.36%24.91B
26.36%24.91B
Non current deferred assets
495.13%5.46B
560.81%5.27B
814.79%5.38B
786.81%4.06B
786.81%4.06B
267.29%918.26M
388.42%796.85M
349.63%587.7M
491.63%458.11M
491.63%458.11M
Other non current assets
-27.05%17.49B
-31.35%14.76B
-44.43%13.34B
-27.42%15.27B
-27.42%15.27B
25.59%23.97B
8.45%21.5B
50.24%24B
68.08%21.05B
68.08%21.05B
Total non current assets
15.51%402.16B
19.28%387.81B
32.56%384.89B
49.15%377.43B
49.15%377.43B
65.86%348.15B
99.01%325.13B
103.22%290.34B
95.15%253.06B
95.15%253.06B
Total assets
22.62%764.26B
16.09%686.24B
23.89%677.78B
37.60%679.55B
37.60%679.55B
46.23%623.28B
70.88%591.13B
72.55%547.1B
66.97%493.86B
66.97%493.86B
Liabilities
Current liabilities
Payables
15.22%415.01B
12.97%392.17B
17.39%378.45B
37.62%388.45B
37.62%388.45B
57.19%360.2B
107.50%347.15B
116.52%322.38B
118.01%282.25B
118.01%282.25B
-accounts payable
29.51%240.46B
24.06%209.78B
27.72%199.44B
38.06%198.48B
38.06%198.48B
52.37%185.67B
76.07%169.09B
75.22%156.15B
78.61%143.77B
78.61%143.77B
-Total tax payable
43.01%9.09B
32.53%5.9B
56.16%6.56B
81.50%7.85B
81.50%7.85B
77.32%6.35B
134.68%4.45B
80.37%4.2B
143.19%4.33B
143.19%4.33B
-Dividends payable
----
173.11%9.43B
----
----
----
--0
796.27%3.45B
----
----
----
-Other payable
-1.62%165.46B
-1.82%167.06B
6.43%172.45B
35.74%182.11B
35.74%182.11B
62.15%168.18B
146.67%170.15B
182.06%162.03B
184.26%134.16B
184.26%134.16B
Current debt and capital lease obligation
90.02%30.33B
6.14%18.11B
-6.71%21.89B
124.34%26.06B
124.34%26.06B
-1.69%15.96B
-12.62%17.06B
67.10%23.46B
-49.90%11.62B
-49.90%11.62B
-Current debt
103.51%20.55B
2.16%10.05B
-12.63%13.72B
255.58%18.32B
255.58%18.32B
6.15%10.1B
-3.38%9.84B
186.45%15.7B
-49.50%5.15B
-49.50%5.15B
Other current liabilities
90.64%9.23B
34.26%5.71B
100.89%5.28B
14.02%4.45B
14.02%4.45B
-43.44%4.84B
-24.73%4.25B
-44.42%2.63B
5.02%3.9B
5.02%3.9B
Current liabilities
22.14%512.09B
12.15%452.74B
18.79%444.08B
36.10%453.67B
36.10%453.67B
45.76%419.28B
85.24%403.69B
97.19%373.84B
94.59%333.34B
94.59%333.34B
Non current liabilities
Long term debt and capital lease obligation
52.52%19.06B
94.69%20.66B
104.87%23.09B
103.92%20.82B
103.92%20.82B
27.35%12.5B
-11.91%10.61B
-20.33%11.27B
-16.34%10.21B
-16.34%10.21B
-Long term debt
5.81%9.8B
45.67%11.31B
62.53%14B
57.70%11.98B
57.70%11.98B
19.40%9.26B
-26.24%7.76B
-30.47%8.61B
-29.62%7.59B
-29.62%7.59B
-Long term capital lease obligation
186.05%9.27B
228.04%9.36B
241.86%9.1B
238.03%8.85B
238.03%8.85B
57.29%3.24B
86.72%2.85B
50.78%2.66B
84.93%2.62B
84.93%2.62B
Other non current liabilities
27.84%60.99B
25.43%54.96B
53.73%51.96B
88.30%50.65B
88.30%50.65B
215.35%47.71B
391.25%43.82B
357.39%33.8B
262.63%26.9B
262.63%26.9B
Total non current liabilities
32.45%83.36B
38.30%78.89B
66.93%78.76B
92.76%75.42B
92.76%75.42B
141.87%62.94B
161.99%57.04B
113.30%47.18B
93.39%39.13B
93.39%39.13B
Total liabilities
23.48%595.46B
15.39%531.63B
24.18%522.84B
42.05%529.09B
42.05%529.09B
53.74%482.22B
92.21%460.73B
98.87%421.02B
94.47%372.47B
94.47%372.47B
Shareholders'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
0.00%2.91B
0.00%2.91B
-common stock
-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
0.00%2.91B
0.00%2.91B
Retained earnings
41.30%83.35B
47.70%71.74B
59.06%71.69B
63.94%67.12B
63.94%67.12B
66.34%58.99B
63.29%48.57B
65.32%45.07B
54.76%40.94B
54.76%40.94B
Paid-in capital
----
-0.64%59.92B
----
0.02%60.32B
0.02%60.32B
----
0.00%60.31B
----
0.00%60.31B
0.00%60.31B
Less: Treasury stock
-42.86%723.97M
-30.00%1.27B
-30.00%1.27B
-30.00%1.27B
-30.00%1.27B
-30.00%1.27B
0.00%1.81B
--1.81B
--1.81B
--1.81B
Total stockholders'equity
19.72%155.46B
19.32%142.79B
23.81%143.09B
25.02%138.81B
25.02%138.81B
26.67%129.86B
23.87%119.67B
20.59%115.58B
16.79%111.03B
16.79%111.03B
Noncontrolling interests
18.99%13.34B
10.14%11.82B
12.83%11.86B
12.47%11.65B
12.47%11.65B
11.55%11.21B
11.47%10.74B
10.30%10.51B
12.93%10.36B
12.93%10.36B
Total equity
19.66%168.8B
18.57%154.61B
22.89%154.95B
23.95%150.46B
23.95%150.46B
25.32%141.07B
22.74%130.4B
19.66%126.08B
16.45%121.39B
16.45%121.39B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 38.21%91.73B-24.16%70.44B44.17%96.18B64.58%118.66B64.58%118.66B40.10%66.37B101.39%92.88B52.41%66.71B28.60%72.1B28.60%72.1B
-Cash and cash equivalents 18.94%66.32B-33.53%53.05B54.21%86.8B111.95%109.09B111.95%109.09B24.10%55.76B78.60%79.81B33.43%56.28B2.01%51.47B2.01%51.47B
-Short-term investments 139.50%25.42B33.09%17.39B-10.03%9.38B-53.64%9.56B-53.64%9.56B334.55%10.61B812.36%13.06B555.48%10.43B267.94%20.63B267.94%20.63B
-Accounts receivable 49.98%79.44B46.38%71.81B56.97%61.27B59.33%61.87B59.33%61.87B43.29%52.97B32.01%49.06B11.53%39.03B7.11%38.83B7.11%38.83B
-Other receivables -12.65%33.87B-8.56%13.51B-69.35%11.95B-61.27%10.98B-61.27%10.98B59.20%38.77B-26.01%14.78B49.20%38.99B52.07%28.36B52.07%28.36B
Inventory 34.13%124.36B29.75%112.75B11.89%98.78B10.83%87.68B10.83%87.68B26.25%92.71B51.83%86.9B65.21%88.28B82.46%79.11B82.46%79.11B
Prepaid assets 6.71%3.43B17.55%5.03B-49.49%3.01B-73.06%2.22B-73.06%2.22B-46.95%3.22B85.09%4.28B114.68%5.96B303.79%8.22B303.79%8.22B
Other current assets 38.75%29.26B37.33%24.88B22.05%21.7B46.05%20.72B46.05%20.72B-25.02%21.09B-8.36%18.12B35.84%17.78B45.42%14.19B45.42%14.19B
Total current assets 31.61%362.1B12.19%298.43B14.07%292.89B25.46%302.12B25.46%302.12B27.19%275.13B45.70%266.01B47.39%256.76B44.97%240.8B44.97%240.8B
Non current assets
Net PPE 14.82%290.62B20.02%283.47B35.76%281.41B53.26%275.31B53.26%275.31B77.22%253.11B123.01%236.18B125.57%207.28B116.25%179.64B116.25%179.64B
-Gross PPE 14.82%290.62B28.89%402.06B35.76%281.41B52.81%369.48B52.81%369.48B77.22%253.11B91.98%311.93B125.57%207.28B80.02%241.79B80.02%241.79B
-Accumulated depreciation -----56.55%-118.58B-----51.51%-94.17B-51.51%-94.17B-----33.89%-75.75B-----21.30%-62.15B-21.30%-62.15B
Goodwill and other intangible assets 29.72%41.9B28.68%41.53B42.68%42.02B69.01%42.2B69.01%42.2B28.64%32.3B56.97%32.27B57.10%29.45B26.28%24.97B26.28%24.97B
-Goodwill 6,617.19%4.43B6,617.19%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%65.91M
-Other intangible assets 16.25%37.48B15.20%37.1B27.93%37.6B51.68%37.78B51.68%37.78B28.72%32.24B57.16%32.21B57.30%29.39B26.36%24.91B26.36%24.91B
Non current deferred assets 495.13%5.46B560.81%5.27B814.79%5.38B786.81%4.06B786.81%4.06B267.29%918.26M388.42%796.85M349.63%587.7M491.63%458.11M491.63%458.11M
Other non current assets -27.05%17.49B-31.35%14.76B-44.43%13.34B-27.42%15.27B-27.42%15.27B25.59%23.97B8.45%21.5B50.24%24B68.08%21.05B68.08%21.05B
Total non current assets 15.51%402.16B19.28%387.81B32.56%384.89B49.15%377.43B49.15%377.43B65.86%348.15B99.01%325.13B103.22%290.34B95.15%253.06B95.15%253.06B
Total assets 22.62%764.26B16.09%686.24B23.89%677.78B37.60%679.55B37.60%679.55B46.23%623.28B70.88%591.13B72.55%547.1B66.97%493.86B66.97%493.86B
Liabilities
Current liabilities
Payables 15.22%415.01B12.97%392.17B17.39%378.45B37.62%388.45B37.62%388.45B57.19%360.2B107.50%347.15B116.52%322.38B118.01%282.25B118.01%282.25B
-accounts payable 29.51%240.46B24.06%209.78B27.72%199.44B38.06%198.48B38.06%198.48B52.37%185.67B76.07%169.09B75.22%156.15B78.61%143.77B78.61%143.77B
-Total tax payable 43.01%9.09B32.53%5.9B56.16%6.56B81.50%7.85B81.50%7.85B77.32%6.35B134.68%4.45B80.37%4.2B143.19%4.33B143.19%4.33B
-Dividends payable ----173.11%9.43B--------------0796.27%3.45B------------
-Other payable -1.62%165.46B-1.82%167.06B6.43%172.45B35.74%182.11B35.74%182.11B62.15%168.18B146.67%170.15B182.06%162.03B184.26%134.16B184.26%134.16B
Current debt and capital lease obligation 90.02%30.33B6.14%18.11B-6.71%21.89B124.34%26.06B124.34%26.06B-1.69%15.96B-12.62%17.06B67.10%23.46B-49.90%11.62B-49.90%11.62B
-Current debt 103.51%20.55B2.16%10.05B-12.63%13.72B255.58%18.32B255.58%18.32B6.15%10.1B-3.38%9.84B186.45%15.7B-49.50%5.15B-49.50%5.15B
Other current liabilities 90.64%9.23B34.26%5.71B100.89%5.28B14.02%4.45B14.02%4.45B-43.44%4.84B-24.73%4.25B-44.42%2.63B5.02%3.9B5.02%3.9B
Current liabilities 22.14%512.09B12.15%452.74B18.79%444.08B36.10%453.67B36.10%453.67B45.76%419.28B85.24%403.69B97.19%373.84B94.59%333.34B94.59%333.34B
Non current liabilities
Long term debt and capital lease obligation 52.52%19.06B94.69%20.66B104.87%23.09B103.92%20.82B103.92%20.82B27.35%12.5B-11.91%10.61B-20.33%11.27B-16.34%10.21B-16.34%10.21B
-Long term debt 5.81%9.8B45.67%11.31B62.53%14B57.70%11.98B57.70%11.98B19.40%9.26B-26.24%7.76B-30.47%8.61B-29.62%7.59B-29.62%7.59B
-Long term capital lease obligation 186.05%9.27B228.04%9.36B241.86%9.1B238.03%8.85B238.03%8.85B57.29%3.24B86.72%2.85B50.78%2.66B84.93%2.62B84.93%2.62B
Other non current liabilities 27.84%60.99B25.43%54.96B53.73%51.96B88.30%50.65B88.30%50.65B215.35%47.71B391.25%43.82B357.39%33.8B262.63%26.9B262.63%26.9B
Total non current liabilities 32.45%83.36B38.30%78.89B66.93%78.76B92.76%75.42B92.76%75.42B141.87%62.94B161.99%57.04B113.30%47.18B93.39%39.13B93.39%39.13B
Total liabilities 23.48%595.46B15.39%531.63B24.18%522.84B42.05%529.09B42.05%529.09B53.74%482.22B92.21%460.73B98.87%421.02B94.47%372.47B94.47%372.47B
Shareholders'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%2.91B0.00%2.91B0.00%2.91B
-common stock -0.06%2.91B-0.06%2.91B0.00%2.91B0.00%2.91B0.00%2.91B0.00%2.91B0.00%2.91B0.00%2.91B0.00%2.91B0.00%2.91B
Retained earnings 41.30%83.35B47.70%71.74B59.06%71.69B63.94%67.12B63.94%67.12B66.34%58.99B63.29%48.57B65.32%45.07B54.76%40.94B54.76%40.94B
Paid-in capital -----0.64%59.92B----0.02%60.32B0.02%60.32B----0.00%60.31B----0.00%60.31B0.00%60.31B
Less: Treasury stock -42.86%723.97M-30.00%1.27B-30.00%1.27B-30.00%1.27B-30.00%1.27B-30.00%1.27B0.00%1.81B--1.81B--1.81B--1.81B
Total stockholders'equity 19.72%155.46B19.32%142.79B23.81%143.09B25.02%138.81B25.02%138.81B26.67%129.86B23.87%119.67B20.59%115.58B16.79%111.03B16.79%111.03B
Noncontrolling interests 18.99%13.34B10.14%11.82B12.83%11.86B12.47%11.65B12.47%11.65B11.55%11.21B11.47%10.74B10.30%10.51B12.93%10.36B12.93%10.36B
Total equity 19.66%168.8B18.57%154.61B22.89%154.95B23.95%150.46B23.95%150.46B25.32%141.07B22.74%130.4B19.66%126.08B16.45%121.39B16.45%121.39B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Heat List
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