BYD Electronic (International) Company Limited
HKEX:0285.HK
25.95 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 10,546.361 | 6,243.678 | 2,824.741 | 3,465.889 | 1,650.73 | 4,741.377 | 2,822.267 | 2,966.064 | 1,958.902 | 1,740.182 | 2,375.234 | 2,111.365 | 2,106.993 | 1,559.025 | 1,192.943 | 1,141.478 | 0.02 |
| Kortetermijnbeleggingen
| 2,051.086 | 1,300.287 | 1,591.237 | 1,197.659 | 375.009 | 316.429 | 469.407 | 247.36 | 268.6 | 139.051 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 10,546.361 | 6,243.678 | 2,824.741 | 3,465.889 | 1,650.73 | 4,741.377 | 2,822.267 | 3,213.424 | 2,227.502 | 1,879.233 | 2,575.234 | 2,111.365 | 2,106.993 | 1,559.025 | 1,192.943 | 1,141.478 | 0.02 |
| Nettovorderingen
| 23,307.867 | 15,819.468 | 12,227.513 | 14,479.866 | 9,612.836 | 7,580.516 | 8,556.349 | 9,545.213 | 8,002.953 | 6,391.08 | 4,265.618 | 3,313.486 | 3,914.743 | 0 | 0 | 1,864.611 | 0 |
| Voorraad
| 18,541.478 | 17,046.406 | 10,567.249 | 6,891.357 | 5,400.912 | 4,767.794 | 4,607.845 | 3,337.732 | 3,948.269 | 2,438.583 | 1,862.279 | 1,738.539 | 1,780.122 | 1,890.319 | 1,769.093 | 1,824.003 | 0 |
| Overige vlottende activa
| 2,220.258 | 78.415 | 419.187 | 34.109 | 42.591 | -0.224 | 9,211.072 | 247.36 | 268.6 | 139.051 | 86.851 | 16.532 | 100 | 4,249.08 | 3,532.376 | 3.358 | 3,263.278 |
| Totaal vlottende activa
| 54,606.964 | 40,488.254 | 27,629.927 | 26,068.88 | 17,082.078 | 17,089.463 | 16,641.184 | 16,343.729 | 14,447.324 | 10,847.947 | 8,789.982 | 7,179.922 | 7,901.858 | 7,698.424 | 6,494.412 | 4,833.45 | 3,263.298 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 22,624.559 | 15,680.247 | 13,163.935 | 10,894.228 | 9,800.708 | 8,014.793 | 7,711.919 | 6,611.761 | 6,875.943 | 4,921.421 | 4,438.818 | 4,048.117 | 3,993.177 | 3,629.132 | 3,428.446 | 3,031.354 | 0 |
| Goodwill
| 4,361.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 4,633.085 | 8.718 | 9.758 | 8.914 | 10.866 | 14.231 | 25.073 | 24.938 | 17.68 | 20.596 | 8.851 | 8.36 | 9.331 | 15.705 | 10.841 | 12.959 | 0 |
| Goodwill en immateriële activa
| 8,994.742 | 8.718 | 9.758 | 8.914 | 10.866 | 14.231 | 25.073 | 24.938 | 17.68 | 20.596 | 8.851 | 8.36 | 9.331 | 15.705 | 10.841 | 12.959 | 0 |
| Langetermijnbeleggingen
| 372.1 | 335.8 | 170.215 | 14.593 | 8.305 | 6.703 | 13.779 | 0 | 0 | 0 | 0 | 0 | 138.254 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 620.255 | 481.354 | 201.447 | -14.593 | 159.052 | 128.361 | 225.857 | 215.99 | 210.502 | 180.457 | 173.879 | 176.432 | 135.228 | 102.307 | 78.224 | 56.426 | 0 |
| Overige niet-vlottende activa
| 0 | 0 | 0 | 1,004.066 | 965.965 | 797.621 | 768.514 | 798.569 | 692.952 | 864.036 | 465.075 | 475.965 | 400 | 39.54 | 264.817 | 483.997 | 1,926 |
| Totaal niet-vlottende activa
| 32,611.656 | 16,506.119 | 13,545.355 | 11,907.208 | 10,944.896 | 8,961.709 | 8,745.142 | 7,651.258 | 7,797.077 | 5,986.51 | 5,086.623 | 4,708.874 | 4,675.99 | 3,786.684 | 3,782.328 | 3,584.736 | 1,926 |
| Totaal activa
| 87,218.62 | 56,994.373 | 41,175.282 | 37,976.088 | 28,026.974 | 26,051.172 | 25,386.326 | 23,994.987 | 22,244.401 | 16,834.457 | 13,876.605 | 11,888.796 | 12,577.848 | 11,485.108 | 10,276.74 | 8,418.186 | 5,189.298 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 29,939.105 | 22,002.295 | 11,723.985 | 8,145.851 | 7,339.882 | 7,891.996 | 8,982.988 | 10,118.81 | 9,265.345 | 5,169.794 | 3,833.975 | 2,690.856 | 167.185 | 337.933 | 3,630.423 | 2,542.966 | 0 |
| Kortlopende schulden
| 15,099.902 | 2,337.952 | 135.99 | 2,340.231 | 253.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.256 | 0 |
| Belastingschulden
| 607.487 | 363.2 | 184.392 | 57.459 | 108.256 | 30.209 | 173.367 | 120.536 | 168.036 | 77.187 | 71.285 | 64.655 | 51.679 | 80.994 | 18.373 | 23.428 | 0 |
| Uitgestelde opbrengsten
| -487.243 | -2,337.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 10,198.769 | 8,140.543 | 4,360.493 | 4,353.447 | 2,805.096 | 2,169.539 | 2,105.016 | 2,121.955 | 2,431.277 | 1,999.451 | 1,208.489 | 943.522 | 4,419.13 | 3,625.052 | 18.373 | 23.428 | 23.868 |
| Totaal kortlopende verplichtingen
| 54,750.533 | 30,142.838 | 16,220.468 | 14,839.529 | 10,398.818 | 10,061.535 | 11,088.004 | 12,240.765 | 11,696.622 | 7,169.245 | 5,042.464 | 3,634.378 | 4,586.315 | 3,962.985 | 3,648.796 | 2,580.65 | 23.868 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 1,389.026 | 591.275 | 373.775 | 404.596 | 498.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 290.437 | 230.558 | 150.037 | 147.054 | 122.054 | 119.657 | 81.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,206.052 | 394.633 | 403.899 | 312.616 | 18.377 | 44.648 | 25.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 252.183 | 0 | 0 | 0 | 0 | 0 | 0 | 10,118.81 | 9,265.345 | 5,169.794 | 3,833.975 | 2,690.856 | 167.185 | 337.933 | 3,630.423 | 2,557.222 | 0 |
| Totaal niet-vlottende verplichtingen
| 3,137.698 | 1,216.466 | 927.711 | 864.266 | 638.683 | 164.305 | 107.009 | 10,118.81 | 9,265.345 | 5,169.794 | 3,833.975 | 2,690.856 | 167.185 | 337.933 | 3,630.423 | 2,557.222 | 0 |
| Totaal passiva
| 57,888.231 | 31,359.304 | 17,148.179 | 15,703.795 | 11,037.501 | 10,225.84 | 11,195.013 | 12,240.765 | 11,696.622 | 7,169.245 | 5,042.464 | 3,634.378 | 4,586.315 | 3,962.985 | 3,648.796 | 2,580.65 | 23.868 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 250.616 | 233.044 | 220.994 | 222.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 4,052.228 | 4,052.228 | 4,052.228 | 4,052.228 | 4,052.228 | 4,052.228 | 4,052.228 | 4,052.228 | 4,052.228 | 4,052.228 | 216.999 | 216.999 | 216.999 | 216.999 | 216.999 | 217.07 | 0 |
| Ingehouden winsten
| 24,502.159 | 20,832.564 | 19,207.026 | 18,441.059 | 13,159.666 | 12,001.396 | 10,354.701 | 7,102.007 | 6,111.347 | 5,240.307 | 4,439.984 | 3,930.882 | 3,721.334 | 0 | 150.965 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 25,278.161 | -250.616 | -233.044 | -220.994 | -222.421 | -8,984.992 | -7,231.051 | -5,973.179 | -5,013.112 | -3,998.816 | -3,292.367 | -2,816.095 | -2,258.042 | -1,667.461 | -1,132.496 | -621.483 | 0 |
| Overige totale aandeelhoudersvermogen
| -24,502.159 | 750.277 | 767.849 | -220.994 | -222.421 | 8,756.7 | 7,015.435 | 6,573.166 | 5,397.316 | 4,371.493 | 7,469.525 | 6,922.632 | 6,311.242 | 8,972.585 | 7,392.476 | 6,241.949 | 5,165.43 |
| Totaal eigen vermogen van aandeelhouders
| 29,330.389 | 25,635.069 | 24,027.103 | 22,272.293 | 16,989.473 | 15,825.332 | 14,191.313 | 11,754.222 | 10,547.779 | 9,665.212 | 8,834.141 | 8,254.418 | 7,991.533 | 7,522.123 | 6,627.944 | 5,837.536 | 5,165.43 |
| Totaal eigen vermogen
| 29,330.389 | 25,635.069 | 24,027.103 | 22,272.293 | 16,989.473 | 15,825.332 | 14,191.313 | 11,754.222 | 10,547.779 | 9,665.212 | 8,834.141 | 8,254.418 | 7,991.533 | 7,522.123 | 6,627.944 | 5,837.536 | 5,165.43 |
| Totaal passiva en aandeelhoudersvermogen
| 87,218.62 | 56,994.373 | 41,175.282 | 37,976.088 | 28,026.974 | 26,051.172 | 25,386.326 | 23,994.987 | 22,244.401 | 16,834.457 | 13,876.605 | 11,888.796 | 12,577.848 | 11,485.108 | 10,276.74 | 8,418.186 | 5,189.298 |