BYD Electronic (International) Company Limited (0285.HK)

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0285.HK
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25.8 (HKD) • At close September 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	4,361.657	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	-487.243	-2,337.952	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,389.026	591.275	373.775	404.596	498.252	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	290.437	230.558	150.037	147.054	122.054	119.657	81.097	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	250.616	233.044	220.994	222.421	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

BYD Electronic (International) Company Limited

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