BYD Company Limited
Символ: 002594.SZ
SHZ
210.2
CNYПазарна цена днес
21.4777
Съотношение P/E
0.8591
Коефициент PEG
598.63B
MRK Cap
- 0.01%
Доходност на DIV
BYD Company Limited (002594-SZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 344618.74 | 72098.2 | 56063.1 | 14445.1 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 43669.97 | 20626.9 | 5606.1 | 0 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 322123.31 | 75409.4 | 56935.1 | 57199.9 | |||||||||||||||||||||
balance-sheet.row.inventory | 355567.44 | 79107.2 | 43354.8 | 31396.4 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 77713.66 | 14188.8 | 9757.1 | 8563.8 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 1100023.15 | 240803.5 | 166110.2 | 111605.1 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 971880.08 | 179639.6 | 83071.9 | 61642.1 | |||||||||||||||||||||
balance-sheet.row.goodwill | 4625.31 | 65.9 | 65.9 | 65.9 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 131607.8 | 24906.5 | 19710 | 16689.9 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 136233.12 | 24972.4 | 19775.9 | 16755.8 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 53723.45 | 1424.2 | 5446.8 | 7170.5 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 22228.31 | 3686.9 | 1913.3 | 1769 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 156979.42 | 43334 | 19462.1 | 2074.8 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 1341044.38 | 253057.1 | 129670 | 89412.2 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 2441067.53 | 493860.6 | 295780.1 | 201017.3 | |||||||||||||||||||||
balance-sheet.row.account-payables | 709396.01 | 143765.7 | 80491.6 | 51908.3 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 82549.24 | 11617.9 | 23187.8 | 27813.2 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 22858.51 | 4326.4 | 1779 | 1858.8 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 55208.17 | 10210.9 | 12205.2 | 24469.2 | |||||||||||||||||||||
Deferred Revenue Non Current | 0 | 17473.1 | 0 | 2269.2 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 11407.19 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 407132.7 | 142444.3 | 3716 | 2492.1 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 242580.28 | 39126.2 | 20232 | 30132.7 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 17600.34 | 2617.3 | 1415.3 | 843.3 | |||||||||||||||||||||
balance-sheet.row.total-liab | 1893052.6 | 372470.8 | 191535.9 | 136563.4 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 11644.57 | 2911.1 | 2911.1 | 2728.1 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 219755.72 | 40943.2 | 26455.9 | 24456.6 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 208619.46 | 8675.6 | 5393.3 | 4334.4 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 63888.17 | 58499.4 | 60309.3 | 25355.1 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 503907.92 | 111029.3 | 95069.7 | 56874.3 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2441067.53 | 493860.6 | 295780.1 | 201017.3 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 44107.01 | 10360.5 | 9174.5 | 7579.6 | |||||||||||||||||||||
balance-sheet.row.total-equity | 548014.93 | 121389.8 | 104244.2 | 64453.9 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 2441067.53 | - | - | - | |||||||||||||||||||||
Total Investments | 97393.42 | 22051.1 | 11052.8 | 7170.6 | |||||||||||||||||||||
balance-sheet.row.total-debt | 137757.41 | 21828.8 | 35393 | 52282.4 | |||||||||||||||||||||
balance-sheet.row.net-debt | -163191.37 | -29642.5 | -15064.1 | 37837.4 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 21366.9 | 17713.1 | 3967.3 | 6014 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 20285.9 | 14078.5 | 12485.2 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -568.6 | -1.8 | 2265.4 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 591.3 | 116.4 | 74.3 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 97849.1 | 44083.3 | 21399.2 | |||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -17546.6 | 1382.7 | 1549.5 | |||||||||||||||||||||
cash-flows.row.inventory | 0 | -36564.5 | -12892.8 | -6701.8 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | 152528.8 | 55595.2 | 26515.2 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -568.6 | -1.8 | 36.2 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 62027.69 | 4966.9 | 3223 | 3154.6 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 87524.65 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -122093.51 | -97456.9 | -37343.6 | -11774.1 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | -13639.6 | 95.8 | 222.3 | 97.9 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | -2084.95 | -10572.9 | -3526.8 | -1836.8 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 192.41 | 143.1 | 203.9 | 245.3 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 11962.01 | -12805.1 | -4959.8 | -1176.5 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -125663.64 | -120596 | -45404 | -14444.2 | |||||||||||||||||||||
cash-flows.row.debt-repayment | -27230.94 | -44048.9 | -49878.8 | -67123.7 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | -140.1 | 3300 | |||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -1100 | -3300 | |||||||||||||||||||||
cash-flows.row.dividends-paid | -4917.95 | -1553.4 | -2433.4 | -3631.3 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 44022.39 | 26113.6 | 69614.8 | 41847.5 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 12817.13 | -19488.7 | 16062.5 | -28907.4 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 450.78 | 609.6 | -43.8 | 23.2 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 57329.29 | 1362.6 | 36081.4 | 2064.2 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 297897.93 | 51182.5 | 49819.9 | 13738.5 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 240568.64 | 49819.9 | 13738.5 | 11674.3 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 87524.65 | 140837.7 | 65466.7 | 45392.7 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | -122093.51 | -97456.9 | -37343.6 | -11774.1 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | -34568.86 | 43380.8 | 28123.1 | 33618.6 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 602315.35 | 424060.6 | 216142.4 | 156597.7 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 480558.35 | 351815.7 | 187997.7 | 126251.4 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 121757 | 72245 | 28144.7 | 30346.3 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.research-development | 39574.94 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 1420.16 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 25211.4 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | 803.8 | 14857.9 | 5955 | 4364.1 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 83344.22 | 49268.5 | 20547.5 | 17301.2 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 563902.57 | 401084.2 | 208545.2 | 143552.5 | |||||||||||||||||||||
income-statement-row.row.interest-income | 2796.2 | 1829.6 | 631.8 | 214.6 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 1827.61 | 1316.3 | 1907.6 | 3123.8 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 25211.4 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -834.46 | -462.1 | -3071.9 | -5330.3 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 803.8 | 14857.9 | 5955 | 4364.1 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -834.46 | -462.1 | -3071.9 | -5330.3 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 1827.61 | 1316.3 | 1907.6 | 3123.8 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 4412.87 | 23259.8 | 14078.5 | 12485.2 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 42515.97 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 38103.1 | 21541.8 | 7589.9 | 12212.9 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 37268.64 | 21079.7 | 4518 | 6882.6 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 5924.57 | 3366.6 | 550.7 | 868.6 | |||||||||||||||||||||
income-statement-row.row.net-income | 30040.81 | 16622.4 | 3045.2 | 6014 |
Често задавани въпроси
Какво е BYD Company Limited (002594.SZ) общи активи?
BYD Company Limited (002594.SZ) общите активи са 493860646000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 342191211000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -13.529.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -13.529.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.050.
Какъв е общият приход на предприятието?
Общият приход е 0.062.
Каква е BYD Company Limited (002594.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 16622448000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 21828796000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 49268473000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 109094408000.000.