US Stock MarketDetailed Quotes

BYDDF BYD Co.

Watchlist
  • 27.182
  • +1.222+4.71%
15min DelayClose Apr 26 16:00 ET
  • 27.768
  • +0.586+2.16%
Pre 08:04 ET
79.13BMarket Cap19.09P/E (TTM)

BYD Co. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
64.58%118.66B
64.58%118.66B
40.10%66.37B
101.39%92.88B
52.41%66.71B
28.60%72.1B
28.60%72.1B
30.95%47.37B
111.66%46.12B
46.03%43.77B
-Cash and cash equivalents
111.95%109.09B
111.95%109.09B
24.10%55.76B
78.60%79.81B
33.43%56.28B
2.01%51.47B
2.01%51.47B
24.21%44.93B
105.08%44.69B
40.73%42.18B
-Short-term investments
-53.64%9.56B
-53.64%9.56B
334.55%10.61B
812.36%13.06B
555.48%10.43B
267.94%20.63B
267.94%20.63B
85,017.25%2.44B
--1.43B
--1.59B
-Accounts receivable
59.33%61.87B
59.33%61.87B
43.29%52.97B
32.01%49.06B
11.53%39.03B
7.11%38.83B
7.11%38.83B
-0.62%36.97B
-2.16%37.16B
-5.41%34.99B
-Other receivables
-61.27%10.98B
-61.27%10.98B
59.20%38.77B
-26.01%14.78B
49.20%38.99B
52.07%28.36B
52.07%28.36B
28.64%24.35B
14.17%19.97B
53.66%26.14B
Inventory
10.83%87.68B
10.83%87.68B
26.25%92.71B
51.83%86.9B
65.21%88.28B
82.46%79.11B
82.46%79.11B
80.43%73.43B
44.22%57.24B
49.20%53.43B
Prepaid assets
-73.06%2.22B
-73.06%2.22B
-46.95%3.22B
85.09%4.28B
114.68%5.96B
303.79%8.22B
303.79%8.22B
308.31%6.06B
62.00%2.31B
123.89%2.78B
Other current assets
46.05%20.72B
46.05%20.72B
-25.02%21.09B
-8.36%18.12B
35.84%17.78B
45.42%14.19B
45.42%14.19B
159.47%28.13B
83.11%19.77B
3.50%13.09B
Total current assets
25.46%302.12B
25.46%302.12B
27.19%275.13B
45.70%266.01B
47.39%256.76B
44.97%240.8B
44.97%240.8B
48.85%216.32B
41.34%182.57B
30.31%174.2B
Non current assets
Net PPE
53.26%275.31B
53.26%275.31B
77.22%253.11B
123.01%236.18B
125.57%207.28B
116.25%179.64B
116.25%179.64B
103.56%142.82B
61.01%105.9B
47.63%91.89B
-Gross PPE
52.81%369.48B
52.81%369.48B
77.22%253.11B
91.98%311.93B
125.57%207.28B
80.02%241.79B
80.02%241.79B
103.56%142.82B
40.44%162.48B
47.63%91.89B
-Accumulated depreciation
-51.51%-94.17B
-51.51%-94.17B
----
-33.89%-75.75B
----
-21.30%-62.15B
-21.30%-62.15B
----
-13.33%-56.57B
----
Goodwill and other intangible assets
69.01%42.2B
69.01%42.2B
28.64%32.3B
56.97%32.27B
57.10%29.45B
26.28%24.97B
26.28%24.97B
47.24%25.11B
20.39%20.56B
11.72%18.75B
-Goodwill
6,617.19%4.43B
6,617.19%4.43B
0.00%65.91M
0.00%65.91M
0.00%65.91M
0.00%65.91M
0.00%65.91M
0.00%65.91M
0.00%65.91M
0.00%65.91M
-Other intangible assets
51.68%37.78B
51.68%37.78B
28.72%32.24B
57.16%32.21B
57.30%29.39B
26.36%24.91B
26.36%24.91B
47.42%25.04B
20.47%20.49B
11.77%18.68B
Non current deferred assets
786.81%4.06B
786.81%4.06B
267.29%918.26M
388.42%796.85M
349.63%587.7M
491.63%458.11M
491.63%458.11M
351.41%250.01M
185.63%163.15M
110.88%130.71M
Other non current assets
-27.42%15.27B
-27.42%15.27B
25.59%23.97B
8.45%21.5B
50.24%24B
68.08%21.05B
68.08%21.05B
117.38%19.09B
18,110.40%19.82B
14,977.95%15.97B
Total non current assets
49.15%377.43B
49.15%377.43B
65.86%348.15B
99.01%325.13B
103.22%290.34B
95.15%253.06B
95.15%253.06B
97.05%209.91B
74.32%163.37B
58.54%142.87B
Total assets
37.60%679.55B
37.60%679.55B
46.23%623.28B
70.88%591.13B
72.55%547.1B
66.97%493.86B
66.97%493.86B
69.23%426.23B
55.20%345.94B
41.68%317.07B
Liabilities
Current liabilities
Payables
37.62%388.45B
37.62%388.45B
57.19%360.2B
107.50%347.15B
116.52%322.38B
118.01%282.25B
118.01%282.25B
139.21%229.15B
124.91%167.3B
129.10%148.89B
-accounts payable
38.06%198.48B
38.06%198.48B
52.37%185.67B
76.07%169.09B
75.22%156.15B
78.61%143.77B
78.61%143.77B
94.91%121.85B
70.35%96.03B
82.01%89.12B
-Total tax payable
81.50%7.85B
81.50%7.85B
77.32%6.35B
134.68%4.45B
80.37%4.2B
143.19%4.33B
143.19%4.33B
132.62%3.58B
6.46%1.9B
48.75%2.33B
-Dividends payable
----
----
--0
796.27%3.45B
----
----
----
----
-36.80%385.13M
----
-Other payable
35.74%182.11B
35.74%182.11B
62.15%168.18B
146.67%170.15B
182.06%162.03B
184.26%134.16B
184.26%134.16B
226.82%103.72B
341.74%68.98B
297.23%57.45B
Current debt and capital lease obligation
124.34%26.06B
124.34%26.06B
-1.69%15.96B
-12.62%17.06B
67.10%23.46B
-49.90%11.62B
-49.90%11.62B
-46.07%16.24B
-23.48%19.52B
-55.17%14.04B
-Current debt
255.58%18.32B
255.58%18.32B
6.15%10.1B
-3.38%9.84B
186.45%15.7B
-49.50%5.15B
-49.50%5.15B
-38.56%9.51B
-9.57%10.18B
-66.96%5.48B
Other current liabilities
14.02%4.45B
14.02%4.45B
-43.44%4.84B
-24.73%4.25B
-44.42%2.63B
5.02%3.9B
5.02%3.9B
161.96%8.56B
169.86%5.65B
74.39%4.73B
Current liabilities
36.10%453.67B
36.10%453.67B
45.76%419.28B
85.24%403.69B
97.19%373.84B
94.59%333.34B
94.59%333.34B
103.23%287.64B
93.86%217.93B
75.95%189.58B
Non current liabilities
Long term debt and capital lease obligation
103.92%20.82B
103.92%20.82B
27.35%12.5B
-11.91%10.61B
-20.33%11.27B
-16.34%10.21B
-16.34%10.21B
-27.40%9.82B
-23.53%12.05B
-32.23%14.15B
-Long term debt
57.70%11.98B
57.70%11.98B
19.40%9.26B
-26.24%7.76B
-30.47%8.61B
-29.62%7.59B
-29.62%7.59B
-38.35%7.76B
-28.38%10.52B
-38.11%12.38B
-Long term capital lease obligation
238.03%8.85B
238.03%8.85B
57.29%3.24B
86.72%2.85B
50.78%2.66B
84.93%2.62B
84.93%2.62B
119.42%2.06B
43.18%1.53B
102.99%1.77B
Other non current liabilities
88.30%50.65B
88.30%50.65B
215.35%47.71B
391.25%43.82B
357.39%33.8B
262.63%26.9B
262.63%26.9B
188.13%15.13B
74.50%8.92B
28.50%7.39B
Total non current liabilities
92.76%75.42B
92.76%75.42B
141.87%62.94B
161.99%57.04B
113.30%47.18B
93.39%39.13B
93.39%39.13B
35.95%26.02B
2.74%21.77B
-18.21%22.12B
Total liabilities
42.05%529.09B
42.05%529.09B
53.74%482.22B
92.21%460.73B
98.87%421.02B
94.47%372.47B
94.47%372.47B
95.21%313.67B
79.41%239.7B
57.06%211.7B
Shareholders'equity
Share capital
0.00%2.91B
0.00%2.91B
0.00%2.91B
0.00%2.91B
0.00%2.91B
0.00%2.91B
0.00%2.91B
1.75%2.91B
1.75%2.91B
1.75%2.91B
-common stock
0.00%2.91B
0.00%2.91B
0.00%2.91B
0.00%2.91B
0.00%2.91B
0.00%2.91B
0.00%2.91B
1.75%2.91B
1.75%2.91B
1.75%2.91B
Retained earnings
63.94%67.12B
63.94%67.12B
66.34%58.99B
63.29%48.57B
65.32%45.07B
54.76%40.94B
54.76%40.94B
34.25%35.46B
18.30%29.75B
10.55%27.26B
Paid-in capital
----
----
----
-0.95%60.31B
----
2.32%61.71B
2.32%61.71B
----
24.10%60.89B
----
Less: Treasury stock
-30.00%1.27B
-30.00%1.27B
-30.00%1.27B
0.00%1.81B
--1.81B
--1.81B
--1.81B
--1.81B
--1.81B
----
Total stockholders'equity
25.02%138.81B
25.02%138.81B
26.67%129.86B
23.87%119.67B
20.59%115.58B
16.79%111.03B
16.79%111.03B
24.30%102.51B
18.90%96.61B
18.14%95.84B
Noncontrolling interests
12.47%11.65B
12.47%11.65B
11.55%11.21B
11.47%10.74B
10.30%10.51B
12.93%10.36B
12.93%10.36B
15.38%10.05B
19.94%9.63B
21.01%9.53B
Total equity
23.95%150.46B
23.95%150.46B
25.32%141.07B
22.74%130.4B
19.66%126.08B
16.45%121.39B
16.45%121.39B
23.45%112.56B
18.99%106.24B
18.39%105.37B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 64.58%118.66B64.58%118.66B40.10%66.37B101.39%92.88B52.41%66.71B28.60%72.1B28.60%72.1B30.95%47.37B111.66%46.12B46.03%43.77B
-Cash and cash equivalents 111.95%109.09B111.95%109.09B24.10%55.76B78.60%79.81B33.43%56.28B2.01%51.47B2.01%51.47B24.21%44.93B105.08%44.69B40.73%42.18B
-Short-term investments -53.64%9.56B-53.64%9.56B334.55%10.61B812.36%13.06B555.48%10.43B267.94%20.63B267.94%20.63B85,017.25%2.44B--1.43B--1.59B
-Accounts receivable 59.33%61.87B59.33%61.87B43.29%52.97B32.01%49.06B11.53%39.03B7.11%38.83B7.11%38.83B-0.62%36.97B-2.16%37.16B-5.41%34.99B
-Other receivables -61.27%10.98B-61.27%10.98B59.20%38.77B-26.01%14.78B49.20%38.99B52.07%28.36B52.07%28.36B28.64%24.35B14.17%19.97B53.66%26.14B
Inventory 10.83%87.68B10.83%87.68B26.25%92.71B51.83%86.9B65.21%88.28B82.46%79.11B82.46%79.11B80.43%73.43B44.22%57.24B49.20%53.43B
Prepaid assets -73.06%2.22B-73.06%2.22B-46.95%3.22B85.09%4.28B114.68%5.96B303.79%8.22B303.79%8.22B308.31%6.06B62.00%2.31B123.89%2.78B
Other current assets 46.05%20.72B46.05%20.72B-25.02%21.09B-8.36%18.12B35.84%17.78B45.42%14.19B45.42%14.19B159.47%28.13B83.11%19.77B3.50%13.09B
Total current assets 25.46%302.12B25.46%302.12B27.19%275.13B45.70%266.01B47.39%256.76B44.97%240.8B44.97%240.8B48.85%216.32B41.34%182.57B30.31%174.2B
Non current assets
Net PPE 53.26%275.31B53.26%275.31B77.22%253.11B123.01%236.18B125.57%207.28B116.25%179.64B116.25%179.64B103.56%142.82B61.01%105.9B47.63%91.89B
-Gross PPE 52.81%369.48B52.81%369.48B77.22%253.11B91.98%311.93B125.57%207.28B80.02%241.79B80.02%241.79B103.56%142.82B40.44%162.48B47.63%91.89B
-Accumulated depreciation -51.51%-94.17B-51.51%-94.17B-----33.89%-75.75B-----21.30%-62.15B-21.30%-62.15B-----13.33%-56.57B----
Goodwill and other intangible assets 69.01%42.2B69.01%42.2B28.64%32.3B56.97%32.27B57.10%29.45B26.28%24.97B26.28%24.97B47.24%25.11B20.39%20.56B11.72%18.75B
-Goodwill 6,617.19%4.43B6,617.19%4.43B0.00%65.91M0.00%65.91M0.00%65.91M0.00%65.91M0.00%65.91M0.00%65.91M0.00%65.91M0.00%65.91M
-Other intangible assets 51.68%37.78B51.68%37.78B28.72%32.24B57.16%32.21B57.30%29.39B26.36%24.91B26.36%24.91B47.42%25.04B20.47%20.49B11.77%18.68B
Non current deferred assets 786.81%4.06B786.81%4.06B267.29%918.26M388.42%796.85M349.63%587.7M491.63%458.11M491.63%458.11M351.41%250.01M185.63%163.15M110.88%130.71M
Other non current assets -27.42%15.27B-27.42%15.27B25.59%23.97B8.45%21.5B50.24%24B68.08%21.05B68.08%21.05B117.38%19.09B18,110.40%19.82B14,977.95%15.97B
Total non current assets 49.15%377.43B49.15%377.43B65.86%348.15B99.01%325.13B103.22%290.34B95.15%253.06B95.15%253.06B97.05%209.91B74.32%163.37B58.54%142.87B
Total assets 37.60%679.55B37.60%679.55B46.23%623.28B70.88%591.13B72.55%547.1B66.97%493.86B66.97%493.86B69.23%426.23B55.20%345.94B41.68%317.07B
Liabilities
Current liabilities
Payables 37.62%388.45B37.62%388.45B57.19%360.2B107.50%347.15B116.52%322.38B118.01%282.25B118.01%282.25B139.21%229.15B124.91%167.3B129.10%148.89B
-accounts payable 38.06%198.48B38.06%198.48B52.37%185.67B76.07%169.09B75.22%156.15B78.61%143.77B78.61%143.77B94.91%121.85B70.35%96.03B82.01%89.12B
-Total tax payable 81.50%7.85B81.50%7.85B77.32%6.35B134.68%4.45B80.37%4.2B143.19%4.33B143.19%4.33B132.62%3.58B6.46%1.9B48.75%2.33B
-Dividends payable ----------0796.27%3.45B-----------------36.80%385.13M----
-Other payable 35.74%182.11B35.74%182.11B62.15%168.18B146.67%170.15B182.06%162.03B184.26%134.16B184.26%134.16B226.82%103.72B341.74%68.98B297.23%57.45B
Current debt and capital lease obligation 124.34%26.06B124.34%26.06B-1.69%15.96B-12.62%17.06B67.10%23.46B-49.90%11.62B-49.90%11.62B-46.07%16.24B-23.48%19.52B-55.17%14.04B
-Current debt 255.58%18.32B255.58%18.32B6.15%10.1B-3.38%9.84B186.45%15.7B-49.50%5.15B-49.50%5.15B-38.56%9.51B-9.57%10.18B-66.96%5.48B
Other current liabilities 14.02%4.45B14.02%4.45B-43.44%4.84B-24.73%4.25B-44.42%2.63B5.02%3.9B5.02%3.9B161.96%8.56B169.86%5.65B74.39%4.73B
Current liabilities 36.10%453.67B36.10%453.67B45.76%419.28B85.24%403.69B97.19%373.84B94.59%333.34B94.59%333.34B103.23%287.64B93.86%217.93B75.95%189.58B
Non current liabilities
Long term debt and capital lease obligation 103.92%20.82B103.92%20.82B27.35%12.5B-11.91%10.61B-20.33%11.27B-16.34%10.21B-16.34%10.21B-27.40%9.82B-23.53%12.05B-32.23%14.15B
-Long term debt 57.70%11.98B57.70%11.98B19.40%9.26B-26.24%7.76B-30.47%8.61B-29.62%7.59B-29.62%7.59B-38.35%7.76B-28.38%10.52B-38.11%12.38B
-Long term capital lease obligation 238.03%8.85B238.03%8.85B57.29%3.24B86.72%2.85B50.78%2.66B84.93%2.62B84.93%2.62B119.42%2.06B43.18%1.53B102.99%1.77B
Other non current liabilities 88.30%50.65B88.30%50.65B215.35%47.71B391.25%43.82B357.39%33.8B262.63%26.9B262.63%26.9B188.13%15.13B74.50%8.92B28.50%7.39B
Total non current liabilities 92.76%75.42B92.76%75.42B141.87%62.94B161.99%57.04B113.30%47.18B93.39%39.13B93.39%39.13B35.95%26.02B2.74%21.77B-18.21%22.12B
Total liabilities 42.05%529.09B42.05%529.09B53.74%482.22B92.21%460.73B98.87%421.02B94.47%372.47B94.47%372.47B95.21%313.67B79.41%239.7B57.06%211.7B
Shareholders'equity
Share capital 0.00%2.91B0.00%2.91B0.00%2.91B0.00%2.91B0.00%2.91B0.00%2.91B0.00%2.91B1.75%2.91B1.75%2.91B1.75%2.91B
-common stock 0.00%2.91B0.00%2.91B0.00%2.91B0.00%2.91B0.00%2.91B0.00%2.91B0.00%2.91B1.75%2.91B1.75%2.91B1.75%2.91B
Retained earnings 63.94%67.12B63.94%67.12B66.34%58.99B63.29%48.57B65.32%45.07B54.76%40.94B54.76%40.94B34.25%35.46B18.30%29.75B10.55%27.26B
Paid-in capital -------------0.95%60.31B----2.32%61.71B2.32%61.71B----24.10%60.89B----
Less: Treasury stock -30.00%1.27B-30.00%1.27B-30.00%1.27B0.00%1.81B--1.81B--1.81B--1.81B--1.81B--1.81B----
Total stockholders'equity 25.02%138.81B25.02%138.81B26.67%129.86B23.87%119.67B20.59%115.58B16.79%111.03B16.79%111.03B24.30%102.51B18.90%96.61B18.14%95.84B
Noncontrolling interests 12.47%11.65B12.47%11.65B11.55%11.21B11.47%10.74B10.30%10.51B12.93%10.36B12.93%10.36B15.38%10.05B19.94%9.63B21.01%9.53B
Total equity 23.95%150.46B23.95%150.46B25.32%141.07B22.74%130.4B19.66%126.08B16.45%121.39B16.45%121.39B23.45%112.56B18.99%106.24B18.39%105.37B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY

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