BYD Company Limited
Símbolo: 002594.SZ
SHZ
223.6
CNYPrecio de mercado actual
21.2295
Ratio PER
0.8492
Ratio PEG
610.59B
Capitalización MRK
- 0.01%
Rendimiento DIV
BYD Company Limited (002594-SZ) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2023 | 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 | 118657 | 72098.2 | 56063.1 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 43669.97 | 9562.5 | 20626.9 | 5606.1 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 322123.31 | 75064.6 | 75409.4 | 56935.1 | ||||||||||||||||||||||
balance-sheet.row.inventory | 355567.44 | 87676.7 | 79107.2 | 43354.8 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 77713.66 | 20723.2 | 14188.8 | 9757.1 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 1100023.15 | 302121.4 | 240803.5 | 166110.2 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 971880.08 | 275309 | 179639.6 | 83071.9 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 4625.31 | 4427.6 | 65.9 | 65.9 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 131607.8 | 37777.3 | 24906.5 | 19710 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 136233.12 | 42204.8 | 24972.4 | 19775.9 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 53723.45 | 16108.3 | 1424.2 | 5446.8 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 22228.31 | 6584.4 | 3686.9 | 1913.3 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 156979.42 | 37219.7 | 43334 | 19462.1 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 1341044.38 | 377426.2 | 253057.1 | 129670 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 2441067.53 | 679547.7 | 493860.6 | 295780.1 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 709396.01 | 198483.1 | 143765.7 | 80491.6 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 82549.24 | 26063.7 | 11617.9 | 23187.8 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 22858.51 | 7852.3 | 4326.4 | 1779 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 55208.17 | 20822.3 | 10210.9 | 12205.2 | ||||||||||||||||||||||
Deferred Revenue Non Current | 25890.04 | 25890 | 17473.1 | 0 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 11407.19 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 182462.47 | 4449.6 | 142444.3 | 3716 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 242580.28 | 75418.9 | 39126.2 | 20232 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 17600.34 | 8847.2 | 2617.3 | 1415.3 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 1893052.6 | 529085.6 | 372470.8 | 191535.9 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 11644.57 | 2911.1 | 2911.1 | 2911.1 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 219755.72 | 67124 | 40943.2 | 26455.9 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 218338.36 | 9718.9 | 8675.6 | 5393.3 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 54169.27 | 59056.1 | 58499.4 | 60309.3 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 503907.92 | 138810.1 | 111029.3 | 95069.7 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2441067.53 | 679547.7 | 493860.6 | 295780.1 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 44107.01 | 11652 | 10360.5 | 9174.5 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 548014.93 | 150462.1 | 121389.8 | 104244.2 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 2441067.53 | - | - | - | ||||||||||||||||||||||
Total Investments | 97393.42 | 25670.9 | 22051.1 | 11052.8 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 137757.41 | 46886 | 21828.8 | 35393 | ||||||||||||||||||||||
balance-sheet.row.net-debt | -163191.37 | -62208.4 | -29642.5 | -15064.1 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2023 | 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 | 30040.81 | 31344.1 | 17713.1 | 3967.3 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 12713.78 | 43280.1 | 20285.9 | 14078.5 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 19371.1 | -1400.1 | -568.6 | -1.8 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 1440.04 | 1400.1 | 591.3 | 116.4 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -20243.29 | 91094 | 97849.1 | 44083.3 | ||||||||||||||||||||||
cash-flows.row.account-receivables | -12641.19 | -12641.2 | -17546.6 | 1382.7 | ||||||||||||||||||||||
cash-flows.row.inventory | -7602.1 | -7602.1 | -36564.5 | -12892.8 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 112737.5 | 152528.8 | 55595.2 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -1400.1 | -568.6 | -1.8 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 112504.74 | 4006.8 | 4966.9 | 3223 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 159389.39 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -122093.51 | -122093.5 | -97456.9 | -37343.6 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | -13639.6 | -13881.3 | 95.8 | 222.3 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -2084.95 | -2085 | -10572.9 | -3526.8 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 192.41 | 192.4 | 143.1 | 203.9 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 11962.01 | 12203.7 | -12805.1 | -4959.8 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -125663.64 | -125663.6 | -120596 | -45404 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | -27230.94 | -27230.9 | -44048.9 | -49878.8 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | -140.1 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -1100 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | -4917.95 | -3974.3 | -1553.4 | -2433.4 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 44966.02 | 44022.4 | 26113.6 | 69614.8 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 12817.13 | 12817.1 | -19488.7 | 16062.5 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 450.78 | 450.8 | 609.6 | -43.8 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 57329.29 | 57329.3 | 1362.6 | 36081.4 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 297897.93 | 108511.7 | 51182.5 | 49819.9 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 240568.64 | 51182.5 | 49819.9 | 13738.5 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 159389.39 | 169725 | 140837.7 | 65466.7 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | -122093.51 | -122093.5 | -97456.9 | -37343.6 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 37295.88 | 47631.5 | 43380.8 | 28123.1 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2023 | 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 | 602315.4 | 424060.6 | 216142.4 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 480558.35 | 480558.3 | 351815.7 | 187997.7 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 121757 | 121757 | 72245 | 28144.7 | ||||||||||||||||||||||
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 | -834.5 | 14857.9 | 5955 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 83344.22 | 83344.2 | 49268.5 | 20547.5 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 563902.57 | 563902.6 | 401084.2 | 208545.2 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 2796.2 | 2796.2 | 1829.6 | 631.8 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 1827.61 | 1827.6 | 1316.3 | 1907.6 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 25211.4 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -834.46 | -834.5 | -462.1 | -3071.9 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 803.8 | -834.5 | 14857.9 | 5955 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -834.46 | -834.5 | -462.1 | -3071.9 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 1827.61 | 1827.6 | 1316.3 | 1907.6 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 4412.87 | 43280.1 | 23259.8 | 14078.5 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 42515.97 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 38103.1 | 38103.1 | 21541.8 | 7589.9 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 37268.64 | 37268.6 | 21079.7 | 4518 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 5924.57 | 5924.6 | 3366.6 | 550.7 | ||||||||||||||||||||||
income-statement-row.row.net-income | 30040.81 | 30040.8 | 16622.4 | 3045.2 |
Preguntas frecuentes
Cuánto es BYD Company Limited (002594.SZ) activos totales?
BYD Company Limited (002594.SZ) los activos totales son 679547670000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 342191211000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.202.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 12.829.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.050.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.063.
¿Qué es BYD Company Limited (002594.SZ) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 30040811000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 46886032000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 83344217000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 109094408000.000.