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00285 BYD ELECTRONIC

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  • 24.350
  • +0.300+1.25%
Not Open Apr 24 16:08 CST
54.87BMarket Cap12.30P/E (TTM)

BYD ELECTRONIC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
142.39%1.67B
-21.37%1.94B
-60.55%688.94M
-60.37%2.47B
-38.31%1.75B
266.75%6.22B
357.44%2.83B
-33.11%1.7B
-53.68%618.79M
-15.25%2.54B
Profit adjustment
Interest (income) - adjustment
-308.51%-62.99M
35.29%-51.51M
56.62%-15.42M
-57.72%-79.6M
-44.75%-35.54M
5.99%-50.47M
21.01%-24.56M
-5.68%-53.68M
-39.80%-31.09M
-1.69%-50.8M
Impairment and provisions:
43.35%54.02M
-75.17%77.67M
121.02%37.69M
18,824.74%312.83M
-74.96%17.05M
-95.95%1.65M
64.60%68.1M
-59.00%40.84M
-21.35%41.37M
27.81%99.61M
-Impairmen of inventory (reversal)
21.71%46.75M
-76.77%74.48M
55.00%38.41M
9,479.06%320.61M
787.46%24.78M
-86.55%3.35M
-92.86%2.79M
-41.16%24.88M
-8.06%39.11M
-59.31%42.28M
-Impairment of trade receivables (reversal)
1,264.29%7.34M
141.00%3.34M
91.83%-630K
-1,134.01%-8.15M
-111.73%-7.71M
-94.59%788K
2,785.38%65.7M
-74.65%14.55M
-77.37%2.28M
321.19%57.41M
-Other impairments and provisions
34.07%-60K
-140.77%-148K
-355.00%-91K
114.63%363K
94.87%-20K
-276.28%-2.48M
-2,194.12%-390K
1,952.63%1.41M
---17K
---76K
Revaluation surplus:
-534.57%-17.58M
--0
-496.99%-2.77M
--0
123.34%698K
-10,700.00%-7.24M
6.79%-2.99M
-100.95%-67K
-252.16%-3.21M
--7.08M
-Derivative financial instruments fair value (increase)
---17.58M
----
----
----
123.34%698K
-161.76%-948K
6.79%-2.99M
--1.54M
-252.16%-3.21M
----
-Other fair value changes
----
----
---2.77M
----
----
-292.51%-6.29M
----
-122.64%-1.6M
----
--7.08M
Asset sale loss (gain):
283.37%17.54M
46.06%31.96M
-41.22%4.58M
-73.80%21.88M
-83.21%7.79M
384.58%83.54M
523.95%46.37M
110.75%17.24M
-16.75%7.43M
-71.72%8.18M
-Available for sale investment sale loss (gain)
----
----
----
----
----
----
----
----
----
---5.94M
-Loss (gain) on sale of property, machinery and equipment
283.37%17.54M
46.06%31.96M
-41.22%4.58M
-73.80%21.88M
-83.21%7.79M
384.58%83.54M
523.95%46.37M
22.06%17.24M
-16.75%7.43M
-51.17%14.12M
Depreciation and amortization:
10.35%1.57B
14.07%2.92B
11.47%1.43B
25.21%2.56B
31.34%1.28B
-10.27%2.04B
-12.40%974.36M
17.74%2.28B
17.28%1.11B
21.23%1.93B
-Depreciation
10.36%1.57B
14.11%2.91B
11.51%1.42B
25.31%2.55B
31.46%1.28B
-10.19%2.04B
-12.28%971.95M
17.84%2.27B
17.31%1.11B
21.31%1.93B
-Amortization of intangible assets
6.13%1.8M
-9.71%3.48M
-17.18%1.7M
-18.67%3.85M
-15.08%2.05M
-36.04%4.73M
-43.91%2.41M
-6.65%7.4M
9.27%4.3M
4.98%7.93M
Financial expense
138.08%58.82M
35.09%58.53M
-15.84%24.7M
-39.26%43.33M
6.24%29.35M
128.50%71.33M
102.77%27.63M
-27.07%31.22M
-43.00%13.63M
-2.80%42.81M
Special items
-248.44%-25.9M
80.16%-12.59M
83.22%-7.43M
21.74%-63.45M
-829.61%-44.31M
-745.82%-81.07M
11.25%-4.77M
87.99%-9.59M
82.07%-5.37M
-2,464.64%-79.78M
Operating profit before the change of operating capital
51.52%3.27B
-5.66%4.96B
-28.13%2.16B
-36.51%5.26B
-23.34%3B
107.12%8.28B
123.21%3.91B
-11.07%4B
-24.39%1.75B
-4.16%4.5B
Change of operating capital
Inventory (increase) decrease
26.62%-905.19M
-63.98%-6.55B
58.32%-1.23B
-167.54%-4B
-1,469.46%-2.96B
-127.02%-1.49B
122.50%216.09M
-225.37%-657.99M
-262.29%-960.19M
85.28%-202.23M
Accounts receivable (increase)decrease
33.08%-306.25M
-260.01%-3.6B
-110.03%-457.64M
146.27%2.25B
259.28%4.56B
-104.61%-4.87B
-8,171.88%-2.86B
-298.10%-2.38B
-94.24%35.48M
38.92%1.2B
Accounts payable increase (decrease)
-84.06%420.3M
235.90%10.89B
512.69%2.64B
43.53%3.24B
-127.04%-638.86M
556.75%2.26B
249.64%2.36B
27.02%-494.41M
-30.03%-1.58B
61.81%-677.44M
prepayments (increase)decrease
-137.44%-120.33M
170.19%298.77M
247.70%321.38M
43.21%-425.67M
-58.38%-217.6M
-1,129.47%-749.54M
35.34%-137.39M
-117.30%-60.96M
-158.69%-212.47M
238.07%352.38M
Cash  from business operations
-26.60%2.49B
-4.58%6.1B
-10.47%3.39B
80.86%6.39B
8.20%3.78B
778.52%3.54B
461.79%3.5B
-92.12%402.43M
-154.61%-966.58M
137.20%5.1B
Other taxs
-55.03%-198.78M
-37.99%-191.32M
-14.14%-128.22M
63.22%-138.64M
-701.47%-112.33M
-386.56%-376.94M
86.04%-14.02M
79.29%-77.47M
56.73%-100.37M
-10.57%-374.14M
Interest received - operating
308.51%62.99M
-35.29%51.51M
-56.62%15.42M
57.72%79.6M
44.75%35.54M
-5.99%50.47M
-21.01%24.56M
5.68%53.68M
39.80%31.09M
1.69%50.8M
Special items of business
460.31%129.93M
69.57%111.96M
-196.44%-36.06M
-37.76%66.02M
761.17%37.39M
2,748.49%106.07M
199.59%4.34M
93.84%-4.01M
90.94%-4.36M
---65M
Net cash from operations
-28.22%2.35B
-5.90%5.96B
-11.66%3.27B
97.42%6.33B
5.68%3.71B
747.49%3.21B
438.61%3.51B
-92.08%378.64M
-166.39%-1.04B
156.57%4.78B
Cash flow from investment activities
Loan receivable (increase) decrease
----
----
----
--400M
----
----
----
----
----
----
Decrease in deposits (increase)
----
----
413.55%2.5M
----
-97.55%487K
197.60%19.83M
199.48%19.9M
-28,711.27%-20.31M
-28,269.01%-20M
-99.97%71K
Sale of fixed assets
31.98%60.28M
276.21%137.85M
285.66%45.67M
295.56%36.64M
135.40%11.84M
-59.96%9.26M
-73.46%5.03M
-42.66%23.14M
521.82%18.95M
-65.25%40.35M
Purchase of fixed assets
3.35%-2.15B
-6.26%-4.17B
-11.20%-2.23B
-40.11%-3.93B
-77.09%-2B
-2.16%-2.8B
-4.39%-1.13B
-18.48%-2.74B
18.41%-1.08B
-3.26%-2.32B
Purchase of intangible assets
-10,644.20%-67.58M
37.28%-73.08M
87.54%-629K
-10.29%-116.51M
95.09%-5.05M
4.26%-105.64M
-3,789.54%-102.96M
---110.34M
9.90%-2.65M
----
Recovery of cash from investments
----
--13.78M
--17.19M
----
----
----
----
----
----
--25.73M
Cash on investment
----
-15.53%-180M
----
-55.80%-155.8M
---80.8M
---100M
----
----
-41.14%-78.93M
-94.19%-168.5M
Other items in the investment business
----
----
----
----
----
----
----
----
----
-20.01%126.94M
Net cash from investment operations
0.12%-2.16B
-13.59%-4.28B
-4.15%-2.16B
-26.30%-3.76B
-71.74%-2.08B
-4.50%-2.98B
-3.68%-1.21B
-24.44%-2.85B
12.50%-1.17B
-26.23%-2.29B
Net cash before financing
-82.90%190.04M
-34.45%1.69B
-31.81%1.11B
1,025.25%2.57B
-29.08%1.63B
109.24%228.44M
204.35%2.3B
-199.39%-2.47B
-1,069.35%-2.2B
5,123.59%2.49B
Cash flow from financing activities
New borrowing
227.01%2.5B
215.20%2.76B
133.14%764.51M
-62.79%877.05M
-84.80%327.92M
--2.36B
--2.16B
----
----
----
Refund
-98.63%-1.5B
73.67%-755.16M
64.50%-755.16M
-721.79%-2.87B
-509.39%-2.13B
---349.06M
---349.06M
----
----
----
Interest paid - financing
-4,720.73%-36.73M
45.85%-8.04M
94.39%-762K
58.00%-14.85M
-31.42%-13.57M
-7,281.21%-35.36M
---10.33M
98.88%-479K
----
2.80%-42.81M
Dividends paid - financing
----
57.26%-232.08M
----
-239.44%-543.02M
----
63.59%-159.98M
----
15.22%-439.38M
----
-233.33%-518.24M
Pledged bank deposit (increase) decrease
----
194.30%333.11M
--351.24M
---353.26M
----
----
----
----
----
----
Other items of the financing business
-45.96%-175.09M
-15.37%-341.27M
15.83%-119.96M
-21.89%-295.81M
-32.75%-142.51M
-32.51%-242.7M
-18.09%-107.35M
---183.15M
---90.91M
----
Net cash from financing operations
228.58%788.18M
155.06%1.76B
112.27%239.87M
-303.69%-3.2B
-215.66%-1.96B
352.04%1.57B
1,959.62%1.69B
-11.04%-623M
-280.34%-90.91M
-181.21%-561.04M
Effect of rate
33.81%-8.98M
-104.72%-27.26M
-62.00%-13.56M
-180.77%-13.32M
-1,140.12%-8.37M
176.70%16.49M
275.76%805K
168.24%5.96M
-102.97%-458K
-208.23%-8.73M
Net Cash
-27.61%978.22M
648.90%3.45B
515.26%1.35B
-134.91%-627.83M
-108.16%-325.41M
158.09%1.8B
273.93%3.99B
-260.63%-3.1B
-1,228.03%-2.29B
1,369.45%1.93B
Begining period cash
121.04%6.24B
-18.50%2.82B
-18.50%2.82B
109.96%3.47B
109.96%3.47B
-65.18%1.65B
-65.18%1.65B
68.00%4.74B
68.00%4.74B
-4.85%2.82B
Cash at the end
73.28%7.21B
121.04%6.24B
32.90%4.16B
-18.50%2.82B
-44.47%3.13B
109.96%3.47B
130.43%5.64B
-65.18%1.65B
-19.51%2.45B
68.00%4.74B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax 142.39%1.67B-21.37%1.94B-60.55%688.94M-60.37%2.47B-38.31%1.75B266.75%6.22B357.44%2.83B-33.11%1.7B-53.68%618.79M-15.25%2.54B
Profit adjustment
Interest (income) - adjustment -308.51%-62.99M35.29%-51.51M56.62%-15.42M-57.72%-79.6M-44.75%-35.54M5.99%-50.47M21.01%-24.56M-5.68%-53.68M-39.80%-31.09M-1.69%-50.8M
Impairment and provisions: 43.35%54.02M-75.17%77.67M121.02%37.69M18,824.74%312.83M-74.96%17.05M-95.95%1.65M64.60%68.1M-59.00%40.84M-21.35%41.37M27.81%99.61M
-Impairmen of inventory (reversal) 21.71%46.75M-76.77%74.48M55.00%38.41M9,479.06%320.61M787.46%24.78M-86.55%3.35M-92.86%2.79M-41.16%24.88M-8.06%39.11M-59.31%42.28M
-Impairment of trade receivables (reversal) 1,264.29%7.34M141.00%3.34M91.83%-630K-1,134.01%-8.15M-111.73%-7.71M-94.59%788K2,785.38%65.7M-74.65%14.55M-77.37%2.28M321.19%57.41M
-Other impairments and provisions 34.07%-60K-140.77%-148K-355.00%-91K114.63%363K94.87%-20K-276.28%-2.48M-2,194.12%-390K1,952.63%1.41M---17K---76K
Revaluation surplus: -534.57%-17.58M--0-496.99%-2.77M--0123.34%698K-10,700.00%-7.24M6.79%-2.99M-100.95%-67K-252.16%-3.21M--7.08M
-Derivative financial instruments fair value (increase) ---17.58M------------123.34%698K-161.76%-948K6.79%-2.99M--1.54M-252.16%-3.21M----
-Other fair value changes -----------2.77M---------292.51%-6.29M-----122.64%-1.6M------7.08M
Asset sale loss (gain): 283.37%17.54M46.06%31.96M-41.22%4.58M-73.80%21.88M-83.21%7.79M384.58%83.54M523.95%46.37M110.75%17.24M-16.75%7.43M-71.72%8.18M
-Available for sale investment sale loss (gain) ---------------------------------------5.94M
-Loss (gain) on sale of property, machinery and equipment 283.37%17.54M46.06%31.96M-41.22%4.58M-73.80%21.88M-83.21%7.79M384.58%83.54M523.95%46.37M22.06%17.24M-16.75%7.43M-51.17%14.12M
Depreciation and amortization: 10.35%1.57B14.07%2.92B11.47%1.43B25.21%2.56B31.34%1.28B-10.27%2.04B-12.40%974.36M17.74%2.28B17.28%1.11B21.23%1.93B
-Depreciation 10.36%1.57B14.11%2.91B11.51%1.42B25.31%2.55B31.46%1.28B-10.19%2.04B-12.28%971.95M17.84%2.27B17.31%1.11B21.31%1.93B
-Amortization of intangible assets 6.13%1.8M-9.71%3.48M-17.18%1.7M-18.67%3.85M-15.08%2.05M-36.04%4.73M-43.91%2.41M-6.65%7.4M9.27%4.3M4.98%7.93M
Financial expense 138.08%58.82M35.09%58.53M-15.84%24.7M-39.26%43.33M6.24%29.35M128.50%71.33M102.77%27.63M-27.07%31.22M-43.00%13.63M-2.80%42.81M
Special items -248.44%-25.9M80.16%-12.59M83.22%-7.43M21.74%-63.45M-829.61%-44.31M-745.82%-81.07M11.25%-4.77M87.99%-9.59M82.07%-5.37M-2,464.64%-79.78M
Operating profit before the change of operating capital 51.52%3.27B-5.66%4.96B-28.13%2.16B-36.51%5.26B-23.34%3B107.12%8.28B123.21%3.91B-11.07%4B-24.39%1.75B-4.16%4.5B
Change of operating capital
Inventory (increase) decrease 26.62%-905.19M-63.98%-6.55B58.32%-1.23B-167.54%-4B-1,469.46%-2.96B-127.02%-1.49B122.50%216.09M-225.37%-657.99M-262.29%-960.19M85.28%-202.23M
Accounts receivable (increase)decrease 33.08%-306.25M-260.01%-3.6B-110.03%-457.64M146.27%2.25B259.28%4.56B-104.61%-4.87B-8,171.88%-2.86B-298.10%-2.38B-94.24%35.48M38.92%1.2B
Accounts payable increase (decrease) -84.06%420.3M235.90%10.89B512.69%2.64B43.53%3.24B-127.04%-638.86M556.75%2.26B249.64%2.36B27.02%-494.41M-30.03%-1.58B61.81%-677.44M
prepayments (increase)decrease -137.44%-120.33M170.19%298.77M247.70%321.38M43.21%-425.67M-58.38%-217.6M-1,129.47%-749.54M35.34%-137.39M-117.30%-60.96M-158.69%-212.47M238.07%352.38M
Cash  from business operations -26.60%2.49B-4.58%6.1B-10.47%3.39B80.86%6.39B8.20%3.78B778.52%3.54B461.79%3.5B-92.12%402.43M-154.61%-966.58M137.20%5.1B
Other taxs -55.03%-198.78M-37.99%-191.32M-14.14%-128.22M63.22%-138.64M-701.47%-112.33M-386.56%-376.94M86.04%-14.02M79.29%-77.47M56.73%-100.37M-10.57%-374.14M
Interest received - operating 308.51%62.99M-35.29%51.51M-56.62%15.42M57.72%79.6M44.75%35.54M-5.99%50.47M-21.01%24.56M5.68%53.68M39.80%31.09M1.69%50.8M
Special items of business 460.31%129.93M69.57%111.96M-196.44%-36.06M-37.76%66.02M761.17%37.39M2,748.49%106.07M199.59%4.34M93.84%-4.01M90.94%-4.36M---65M
Net cash from operations -28.22%2.35B-5.90%5.96B-11.66%3.27B97.42%6.33B5.68%3.71B747.49%3.21B438.61%3.51B-92.08%378.64M-166.39%-1.04B156.57%4.78B
Cash flow from investment activities
Loan receivable (increase) decrease --------------400M------------------------
Decrease in deposits (increase) --------413.55%2.5M-----97.55%487K197.60%19.83M199.48%19.9M-28,711.27%-20.31M-28,269.01%-20M-99.97%71K
Sale of fixed assets 31.98%60.28M276.21%137.85M285.66%45.67M295.56%36.64M135.40%11.84M-59.96%9.26M-73.46%5.03M-42.66%23.14M521.82%18.95M-65.25%40.35M
Purchase of fixed assets 3.35%-2.15B-6.26%-4.17B-11.20%-2.23B-40.11%-3.93B-77.09%-2B-2.16%-2.8B-4.39%-1.13B-18.48%-2.74B18.41%-1.08B-3.26%-2.32B
Purchase of intangible assets -10,644.20%-67.58M37.28%-73.08M87.54%-629K-10.29%-116.51M95.09%-5.05M4.26%-105.64M-3,789.54%-102.96M---110.34M9.90%-2.65M----
Recovery of cash from investments ------13.78M--17.19M--------------------------25.73M
Cash on investment -----15.53%-180M-----55.80%-155.8M---80.8M---100M---------41.14%-78.93M-94.19%-168.5M
Other items in the investment business -------------------------------------20.01%126.94M
Net cash from investment operations 0.12%-2.16B-13.59%-4.28B-4.15%-2.16B-26.30%-3.76B-71.74%-2.08B-4.50%-2.98B-3.68%-1.21B-24.44%-2.85B12.50%-1.17B-26.23%-2.29B
Net cash before financing -82.90%190.04M-34.45%1.69B-31.81%1.11B1,025.25%2.57B-29.08%1.63B109.24%228.44M204.35%2.3B-199.39%-2.47B-1,069.35%-2.2B5,123.59%2.49B
Cash flow from financing activities
New borrowing 227.01%2.5B215.20%2.76B133.14%764.51M-62.79%877.05M-84.80%327.92M--2.36B--2.16B------------
Refund -98.63%-1.5B73.67%-755.16M64.50%-755.16M-721.79%-2.87B-509.39%-2.13B---349.06M---349.06M------------
Interest paid - financing -4,720.73%-36.73M45.85%-8.04M94.39%-762K58.00%-14.85M-31.42%-13.57M-7,281.21%-35.36M---10.33M98.88%-479K----2.80%-42.81M
Dividends paid - financing ----57.26%-232.08M-----239.44%-543.02M----63.59%-159.98M----15.22%-439.38M-----233.33%-518.24M
Pledged bank deposit (increase) decrease ----194.30%333.11M--351.24M---353.26M------------------------
Other items of the financing business -45.96%-175.09M-15.37%-341.27M15.83%-119.96M-21.89%-295.81M-32.75%-142.51M-32.51%-242.7M-18.09%-107.35M---183.15M---90.91M----
Net cash from financing operations 228.58%788.18M155.06%1.76B112.27%239.87M-303.69%-3.2B-215.66%-1.96B352.04%1.57B1,959.62%1.69B-11.04%-623M-280.34%-90.91M-181.21%-561.04M
Effect of rate 33.81%-8.98M-104.72%-27.26M-62.00%-13.56M-180.77%-13.32M-1,140.12%-8.37M176.70%16.49M275.76%805K168.24%5.96M-102.97%-458K-208.23%-8.73M
Net Cash -27.61%978.22M648.90%3.45B515.26%1.35B-134.91%-627.83M-108.16%-325.41M158.09%1.8B273.93%3.99B-260.63%-3.1B-1,228.03%-2.29B1,369.45%1.93B
Begining period cash 121.04%6.24B-18.50%2.82B-18.50%2.82B109.96%3.47B109.96%3.47B-65.18%1.65B-65.18%1.65B68.00%4.74B68.00%4.74B-4.85%2.82B
Cash at the end 73.28%7.21B121.04%6.24B32.90%4.16B-18.50%2.82B-44.47%3.13B109.96%3.47B130.43%5.64B-65.18%1.65B-19.51%2.45B68.00%4.74B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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