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BYD CO. LTD H YC 1/  CNE100000296  /

Lang & Schwarz
11/9/2024  9:51:48 AM Chg. 0.000 Volume Bid9:51:48 AM Ask9:51:48 AM Market Capitalization Dividend Y. P/E Ratio
32.800EUR 0.00% -
Turnover: -		 32.800Bid Size: - 33.060Ask Size: - 36.68 bill.EUR - -

Assets

 2011
Unknown
in mill. CNY		 2012
Unknown
in mill. CNY		 2013
Unknown
in mill. CNY		 2014
Unknown
in mill. CNY		 2015
Unknown
in mill. CNY
Property and Equipment
  30,723.4000   33,659.4000   34,147.1000   36,379.4000   38,126.3000
Intangible Assets
  2,415.1000   3,603.5000   4,929.3000   6,307   7,102.8000
Long-Term Investments
  587.2000   952   1,093   1,448.5000   4,960.1000
Fixed Assets
  -   -   -   -   -
Inventories
  6,595.8000   7,344.8000   8,220.6000   9,978.3000   15,750.6000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  3,737.4000   3,486.6000   4,510.9000   3,950.4000   6,010.9000
Current Assets
  22,779.9000   23,324.3000   29,965.7000   40,834.2000   54,519.1000
Total Assets
  66,881.1000   70,007.8000   78,014.9000   94,008.8000   115,485.7000

 

Liabilities

 2011
Unknown
in mill. CNY		 2012
Unknown
in mill. CNY		 2013
Unknown
in mill. CNY		 2014
Unknown
in mill. CNY		 2015
Unknown
in mill. CNY
Accounts Payable
  11,341.8000   11,287.8000   22,292.7000   25,851   30,655.8000
Long-term debt
  7,079.2000   7,341.3000   8,652.3000   10,979.3000   11,229.9000
Liabilities to Banks
  24,315.1000   26,293.4000   24,824.5000   30,151.9000   37,642.8000
Provisions
  -   -   -   -   568.1000
Liabilities
  42,900.9000   45,863.4000   53,158.4000   65,114.4000   79,456.5000
Share Capital
  2,354.1000   2,354.1000   2,354.1000   2,476   2,476
Total Equity
  21,124.5000   21,197   21,709.8000   25,365.6000   32,294.4000
Minority Interests
  2,855.6000   2,947.4000   3,146.7000   3,528.8000   3,734.8000
Total liabilities equity
  66,881.1000   70,007.8000   78,014.9000   94,008.8000   115,485.7000

 

Income Statement

 2011
Unknown
in mill. CNY		 2012
Unknown
in mill. CNY		 2013
Unknown
in mill. CNY		 2014
Unknown
in mill. CNY		 2015
Unknown
in mill. CNY
Revenues
  46,312.3000   44,380.9000   49,767.9000   55,366.4000   77,612
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,468.6000   1,177.6000   1,897.8000   2,393.2000   5,554.8000
Interest Income
  -   -   -   -   -
Income Before Taxes
  1,727.5000   290.7000   832.1000   874   3,795
Income Taxes
  132.4000   77.8000   56.2000   134.1000   656.8000
Minority Interests Profit
  -210.5000   -131.5000   -222.8000   -306.3000   -314.8000
Net Income
  1,384.6000   81.4000   553.1000   433.5000   2,823.4000

 

Per Share

 2011
Unknown
in CNY		 2012
Unknown
in CNY		 2013
Unknown
in CNY		 2014
Unknown
in CNY		 2015
Unknown
in CNY
Earnings per Share
  0.6000   0.0300   0.2300   0.1800   1.1200
Dividend per Share
  0.0000   0.0000   0.0000   0.0500   0.0000

 

Cash Flow

 2011
Unknown
in mill. CNY		 2012
Unknown
in mill. CNY		 2013
Unknown
in mill. CNY		 2014
Unknown
in mill. CNY		 2015
Unknown
in mill. CNY
Cash Flow from Operating Activities
  5,984.5000   5,555.3000   2,436.2000   38.1000   3,842.1000
Cash Flow from Investing Activities
  -8,922.7000   -4,609.6000   -5,851.4000   -7,900.8000   -10,736
Cash Flow from Financing
  4,736   -1,217   4,507.8000   7,270.9000   8,749.8000
Decrease / Increase in Cash
  1,797.8000   -271.3000   1,092.5000   -591.7000   1,855.9000
Employees
  170,000   166,000   159,000   190,000   200,000