BYD Company Limited
符号: 1211.HK
HKSE
220.2
HKD今天的市场价格
19.5470
市盈率
-0.4692
PEG比率
657.90B
MRK市值
- 0.01%
DIV收益率
BYD Company Limited (1211-HK) 财务报表
资产负债表
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 | 0 | 118657 | 72098.2 | 56063.1 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 9562.5 | 20626.9 | 5606.1 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 75064.6 | 75409.4 | 56935.1 | ||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 87676.7 | 79107.2 | 43354.8 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 20723.2 | 14188.8 | 9757.1 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 302121.4 | 240803.5 | 166110.2 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 275309 | 179639.6 | 83071.9 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 4427.6 | 65.9 | 65.9 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 37777.3 | 24906.5 | 19710 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 42204.8 | 24972.4 | 19775.9 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 16108.3 | 1424.2 | 5446.8 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 6584.4 | 3686.9 | 1913.3 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 37219.7 | 43334 | 19462.1 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 377426.2 | 253057.1 | 129670 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 679547.7 | 493860.6 | 295780.1 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 198483.1 | 143765.7 | 80491.6 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 26063.7 | 11617.9 | 23187.8 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 7852.3 | 4326.4 | 1779 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 20822.3 | 10210.9 | 12205.2 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 4449.6 | 177960.9 | 3716 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 75418.9 | 39126.2 | 20232 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 8847.2 | 2617.3 | 1415.3 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 529085.6 | 372470.8 | 191535.9 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 2911.1 | 2911.1 | 2911.1 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 67124 | 40943.2 | 26455.9 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 62667.8 | 62146.3 | 60693.5 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 6107.1 | 5028.6 | 5009.1 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 138810.1 | 111029.3 | 95069.7 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 679547.7 | 493860.6 | 295780.1 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 11652 | 10360.5 | 9174.5 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 150462.1 | 121389.8 | 104244.2 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 25670.9 | 22051.1 | 11052.8 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 46886 | 21828.8 | 35393 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -62208.4 | -29642.5 | -15064.1 |
现金流量表
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 | 0 | 31344.1 | 17713.1 | 3967.3 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 43280.1 | 20285.9 | 14078.5 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -591.3 | -116.4 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 591.3 | 116.4 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 91094 | 97849.1 | 44083.3 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | -17546.6 | 1382.7 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | -7602.1 | -36564.5 | -12892.8 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 17546.6 | -1382.7 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 98696.1 | 134413.6 | 56976 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 4006.8 | 4989.5 | 3337.6 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -122093.5 | -97456.9 | -37343.6 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -13881.3 | 95.8 | 222.3 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2085 | -10572.9 | -3526.8 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 192.4 | 143.1 | 203.9 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 12203.7 | -12805.1 | -4959.8 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -125663.6 | -120596 | -45404 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -27230.9 | -44048.9 | -49878.8 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 1100 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -1100 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -3974.3 | -1553.4 | -2433.4 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 44022.4 | 26113.6 | 68374.7 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 12817.1 | -19488.7 | 16062.5 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 450.8 | 609.6 | -43.8 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 57329.3 | 1362.6 | 36081.4 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 108511.7 | 51182.5 | 49819.9 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 51182.5 | 49819.9 | 13738.5 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 169725 | 140837.7 | 65466.7 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -122093.5 | -97456.9 | -37343.6 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 47631.5 | 43380.8 | 28123.1 |
利润表行
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 | 0 | 602315.4 | 424060.6 | 216142.4 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 480558.3 | 351815.7 | 187997.7 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 121757 | 72245 | 28144.7 | ||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -834.5 | 14857.9 | 5955 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 83344.2 | 49268.5 | 20547.5 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 563902.6 | 401084.2 | 208545.2 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 2796.2 | 1829.6 | 631.8 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1827.6 | 1316.3 | 1907.6 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -834.5 | -462.1 | -3071.9 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -834.5 | 14857.9 | 5955 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -834.5 | -462.1 | -3071.9 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1827.6 | 1316.3 | 1907.6 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 43280.1 | 23259.8 | 14078.5 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 38103.1 | 21541.8 | 7589.9 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 37268.6 | 21079.7 | 4518 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 5924.6 | 3366.6 | 550.7 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 30040.8 | 16622.4 | 3045.2 |
常见问题
什么是 BYD Company Limited (1211.HK) 总资产是多少?
BYD Company Limited (1211.HK) 总资产为 679547670000.000.
什么是企业年收入?
年收入为 N/A.
企业利润率是多少?
公司利润率为 0.210.
什么是公司自由现金流?
自由现金流为 17.064.
什么是企业净利润率?
净利润率为 0.050.
企业总收入是多少?
总收入为 0.064.
什么是 BYD Company Limited (1211.HK) 净利润?{{符号}}净利润(净收入)是多少?
净利润(净收入)为 30040811000.000.
公司总债务是多少?
债务总额为 46886032000.000.
营业费用是多少?
运营支出为 83344217000.000.
公司现金是多少?
企业现金为 0.000.