US Stock MarketDetailed Quotes

BYDDY BYD Company ADR

Watchlist
  • 58.680
  • +3.580+6.50%
15min DelayClose May 2 16:00 ET
  • 58.578
  • -0.103-0.17%
Post 16:00 ET
85.41BMarket Cap21.09P/E (TTM)

BYD Company ADR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
44.17%96.18B
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
-Cash and cash equivalents
54.21%86.8B
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
-Short-term investments
-10.03%9.38B
-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
-Accounts receivable
56.97%61.27B
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
-Other receivables
-69.35%11.95B
-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
Inventory
11.89%98.78B
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
Prepaid assets
-49.49%3.01B
-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
Other current assets
22.05%21.7B
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
Total current assets
14.07%292.89B
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
Non current assets
Net PPE
35.76%281.41B
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
-Gross PPE
35.76%281.41B
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
-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
42.68%42.02B
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
-Goodwill
6,617.19%4.43B
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
-Other intangible assets
27.93%37.6B
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
Non current deferred assets
814.79%5.38B
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
Other non current assets
-44.43%13.34B
-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
Total non current assets
32.56%384.89B
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
Total assets
23.89%677.78B
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
Liabilities
Current liabilities
Payables
17.39%378.45B
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
-accounts payable
27.72%199.44B
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
-Total tax payable
56.16%6.56B
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
-Dividends payable
----
----
----
--0
796.27%3.45B
----
----
----
----
-36.80%385.13M
-Other payable
6.43%172.45B
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
Current debt and capital lease obligation
-6.71%21.89B
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
-Current debt
-12.63%13.72B
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
Other current liabilities
100.89%5.28B
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
Current liabilities
18.79%444.08B
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
Non current liabilities
Long term debt and capital lease obligation
104.87%23.09B
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
-Long term debt
62.53%14B
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
-Long term capital lease obligation
241.86%9.1B
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
Other non current liabilities
53.73%51.96B
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
Total non current liabilities
66.93%78.76B
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
Total liabilities
24.18%522.84B
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
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
0.00%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
0.00%2.91B
1.75%2.91B
1.75%2.91B
Retained earnings
59.06%71.69B
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
Paid-in capital
----
0.02%60.32B
0.02%60.32B
----
0.00%60.31B
----
0.00%60.31B
0.00%60.31B
----
22.92%60.31B
Less: Treasury stock
-30.00%1.27B
-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
23.81%143.09B
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
Noncontrolling interests
12.83%11.86B
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
Total equity
22.89%154.95B
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
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 44.17%96.18B64.58%118.66B64.58%118.66B40.10%66.37B101.39%92.88B52.41%66.71B28.60%72.1B28.60%72.1B30.95%47.37B111.66%46.12B
-Cash and cash equivalents 54.21%86.8B111.95%109.09B111.95%109.09B24.10%55.76B78.60%79.81B33.43%56.28B2.01%51.47B2.01%51.47B24.21%44.93B105.08%44.69B
-Short-term investments -10.03%9.38B-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
-Accounts receivable 56.97%61.27B59.33%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
-Other receivables -69.35%11.95B-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%19.97B
Inventory 11.89%98.78B10.83%87.68B10.83%87.68B26.25%92.71B51.83%86.9B65.21%88.28B82.46%79.11B82.46%79.11B80.43%73.43B44.22%57.24B
Prepaid assets -49.49%3.01B-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%2.31B
Other current assets 22.05%21.7B46.05%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%19.77B
Total current assets 14.07%292.89B25.46%302.12B25.46%302.12B27.19%275.13B45.70%266.01B47.39%256.76B44.97%240.8B44.97%240.8B48.85%216.32B41.34%182.57B
Non current assets
Net PPE 35.76%281.41B53.26%275.31B53.26%275.31B77.22%253.11B123.01%236.18B125.57%207.28B116.25%179.64B116.25%179.64B103.56%142.82B61.01%105.9B
-Gross PPE 35.76%281.41B52.81%369.48B52.81%369.48B77.22%253.11B91.98%311.93B125.57%207.28B80.02%241.79B80.02%241.79B103.56%142.82B40.44%162.48B
-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 42.68%42.02B69.01%42.2B69.01%42.2B28.64%32.3B56.97%32.27B57.10%29.45B26.28%24.97B26.28%24.97B47.24%25.11B20.39%20.56B
-Goodwill 6,617.19%4.43B6,617.19%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%65.91M
-Other intangible assets 27.93%37.6B51.68%37.78B51.68%37.78B28.72%32.24B57.16%32.21B57.30%29.39B26.36%24.91B26.36%24.91B47.42%25.04B20.47%20.49B
Non current deferred assets 814.79%5.38B786.81%4.06B786.81%4.06B267.29%918.26M388.42%796.85M349.63%587.7M491.63%458.11M491.63%458.11M351.41%250.01M185.63%163.15M
Other non current assets -44.43%13.34B-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%19.82B
Total non current assets 32.56%384.89B49.15%377.43B49.15%377.43B65.86%348.15B99.01%325.13B103.22%290.34B95.15%253.06B95.15%253.06B97.05%209.91B74.32%163.37B
Total assets 23.89%677.78B37.60%679.55B37.60%679.55B46.23%623.28B70.88%591.13B72.55%547.1B66.97%493.86B66.97%493.86B69.23%426.23B55.20%345.94B
Liabilities
Current liabilities
Payables 17.39%378.45B37.62%388.45B37.62%388.45B57.19%360.2B107.50%347.15B116.52%322.38B118.01%282.25B118.01%282.25B139.21%229.15B124.91%167.3B
-accounts payable 27.72%199.44B38.06%198.48B38.06%198.48B52.37%185.67B76.07%169.09B75.22%156.15B78.61%143.77B78.61%143.77B94.91%121.85B70.35%96.03B
-Total tax payable 56.16%6.56B81.50%7.85B81.50%7.85B77.32%6.35B134.68%4.45B80.37%4.2B143.19%4.33B143.19%4.33B132.62%3.58B6.46%1.9B
-Dividends payable --------------0796.27%3.45B-----------------36.80%385.13M
-Other payable 6.43%172.45B35.74%182.11B35.74%182.11B62.15%168.18B146.67%170.15B182.06%162.03B184.26%134.16B184.26%134.16B226.82%103.72B341.74%68.98B
Current debt and capital lease obligation -6.71%21.89B124.34%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
-Current debt -12.63%13.72B255.58%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
Other current liabilities 100.89%5.28B14.02%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%5.65B
Current liabilities 18.79%444.08B36.10%453.67B36.10%453.67B45.76%419.28B85.24%403.69B97.19%373.84B94.59%333.34B94.59%333.34B103.23%287.64B93.86%217.93B
Non current liabilities
Long term debt and capital lease obligation 104.87%23.09B103.92%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
-Long term debt 62.53%14B57.70%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
-Long term capital lease obligation 241.86%9.1B238.03%8.85B238.03%8.85B57.29%3.24B86.72%2.85B50.78%2.66B84.93%2.62B84.93%2.62B119.42%2.06B43.18%1.53B
Other non current liabilities 53.73%51.96B88.30%50.65B88.30%50.65B215.35%47.71B391.25%43.82B357.39%33.8B262.63%26.9B262.63%26.9B188.13%15.13B74.50%8.92B
Total non current liabilities 66.93%78.76B92.76%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
Total liabilities 24.18%522.84B42.05%529.09B42.05%529.09B53.74%482.22B92.21%460.73B98.87%421.02B94.47%372.47B94.47%372.47B95.21%313.67B79.41%239.7B
Shareholders'equity
Share capital 0.00%2.91B0.00%2.91B0.00%2.91B0.00%2.91B0.00%2.91B0.00%2.91B0.00%2.91B0.00%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%2.91B0.00%2.91B1.75%2.91B1.75%2.91B
Retained earnings 59.06%71.69B63.94%67.12B63.94%67.12B66.34%58.99B63.29%48.57B65.32%45.07B54.76%40.94B54.76%40.94B34.25%35.46B18.30%29.75B
Paid-in capital ----0.02%60.32B0.02%60.32B----0.00%60.31B----0.00%60.31B0.00%60.31B----22.92%60.31B
Less: Treasury stock -30.00%1.27B-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 23.81%143.09B25.02%138.81B25.02%138.81B26.67%129.86B23.87%119.67B20.59%115.58B16.79%111.03B16.79%111.03B24.30%102.51B18.90%96.61B
Noncontrolling interests 12.83%11.86B12.47%11.65B12.47%11.65B11.55%11.21B11.47%10.74B10.30%10.51B12.93%10.36B12.93%10.36B15.38%10.05B19.94%9.63B
Total equity 22.89%154.95B23.95%150.46B23.95%150.46B25.32%141.07B22.74%130.4B19.66%126.08B16.45%121.39B16.45%121.39B23.45%112.56B18.99%106.24B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg