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

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0285.HK
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25.95 (HKD) • At close September 19, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10,546.361	0	7,212.917	6,243.678	4,162.474	2,824.741	3,132.106	3,465.889	5,640.274	1,650.73	2,447.681	4,741.377	3,041.001	2,822.267	2,646.708	2,966.064	2,278.961	1,958.902	1,704.536	1,740.182	1,717.238	2,375.234	1,961.124	2,111.365	2,635.909	2,106.993	2,471.11	1,559.025	1,131.127	1,192.943	1,123.01	1,141.478
Short Term Investments Numbers are in millions	2,051.086	0	100	1,300.287	100	1,591.237	100	1,197.659	0	375.009	50.276	316.429	0	469.407	0	247.36	240.7	268.6	362.211	139.051	312.851	200	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	10,546.361	0	7,212.917	6,243.678	4,262.474	2,824.741	3,132.106	3,465.889	5,640.274	1,650.73	2,497.957	4,741.377	3,041.001	2,822.267	2,646.708	3,213.424	2,519.661	2,227.502	2,066.747	1,879.233	2,030.089	2,575.234	1,961.124	2,111.365	2,635.909	2,106.993	2,471.11	1,559.025	1,131.127	1,192.943	1,123.01	1,141.478
Net Receivables Numbers are in millions	23,307.867	0	16,127.952	15,819.468	12,685.586	12,227.513	9,926.051	14,479.866	12,410.771	9,612.836	7,171.845	7,580.516	7,908.463	8,556.349	7,181.261	9,545.213	5,796.052	8,002.953	4,859.955	6,391.08	5,858.925	4,265.618	4,370.678	0	0	3,914.743	0	0	0	0	0	1,864.611
Inventory Numbers are in millions	18,541.478	0	17,904.846	17,046.406	11,762.335	10,567.249	9,825.786	6,891.357	5,182.035	5,400.912	5,688.875	4,767.794	4,830.332	4,607.845	4,302.456	3,337.732	4,083.728	3,948.269	3,100.342	2,438.583	1,994.164	1,862.279	2,127.584	1,738.539	1,554.672	1,780.122	1,542.293	1,890.319	1,969.909	1,769.093	1,609.102	1,824.003
Other Current Assets Numbers are in millions	2,220.258	0	1,393.818	78.415	1,291.968	14,237.937	11,374.95	15,711.634	13,334.429	10,030.436	7,789.389	-0.224	8,201.031	9,211.072	7,564.865	247.36	240.7	268.6	362.211	139.051	49.286	86.851	117.189	3,330.018	3,138.845	100	3,848.115	4,249.08	3,747.581	3,532.376	2,009.713	3.358
Total Current Assets Numbers are in millions	54,606.964	0	42,739.533	40,488.254	30,002.363	27,629.927	24,332.842	26,068.88	24,156.738	17,082.078	15,976.221	17,089.463	16,072.364	16,641.184	14,514.029	16,343.729	12,640.141	14,447.324	10,389.255	10,847.947	9,932.464	8,789.982	8,576.575	7,179.922	7,329.426	7,901.858	7,861.518	7,698.424	6,848.617	6,494.412	4,741.825	4,833.45
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	22,624.559	0	15,206.168	15,680.247	13,047.816	13,163.935	12,018.662	10,894.228	9,925.088	9,800.708	8,392.794	8,014.793	7,991.566	7,711.919	6,972.072	6,611.761	6,560.823	6,875.943	6,518.767	4,921.421	4,245.85	4,438.818	4,080.344	4,048.117	3,970.775	3,993.177	3,681.433	3,629.132	3,535.173	3,428.446	3,283.648	3,031.354
Goodwill Numbers are in millions	4,361.657	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	8.339	8.718	8.69	9.758	7.787	8.914	8.554	10.866	12.576	14.231	24.074	25.073	22.927	24.938	28.873	17.68	18.645	20.596	8.377	8.851	8.848	8.36	10.197	9.331	12.07	15.705	13.112	10.841	12.175	12.959
Goodwill and Intangible Assets Numbers are in millions	8,994.742	0	8.339	8.718	8.69	9.758	7.787	8.914	8.554	10.866	12.576	14.231	24.074	25.073	22.927	24.938	28.873	17.68	18.645	20.596	8.377	8.851	8.848	8.36	10.197	9.331	12.07	15.705	13.112	10.841	12.175	12.959
Long Term Investments Numbers are in millions	372.1	0	335.8	335.8	155.8	170.215	93.591	14.593	9.716	8.305	-39.509	6.703	11.67	13.779	13.779	0	0	0	0	0	0	0	0	0	0	138.254	0	0	0	0	0	0
Tax Assets Numbers are in millions	620.255	0	469.683	481.354	0	201.447	-93.591	-14.593	33.044	159.052	139.933	128.361	249.506	225.857	226.788	215.99	207.992	210.502	193.482	180.457	185.445	173.879	190.66	176.432	166.086	135.228	120.534	102.307	77.959	78.224	60.006	56.426
Other Non-Current Assets Numbers are in millions	0	0	966.575	0	1,430.058	0	1,077.09	1,004.066	521.643	965.965	1,194.527	797.621	796.566	768.514	1,003.776	798.569	728.389	692.952	697.913	864.036	493.889	465.075	489.808	475.965	610.953	400	175.141	39.54	163.716	264.817	378.492	483.997
Total Non-Current Assets Numbers are in millions	32,611.656	0	16,986.565	16,506.119	14,642.364	13,545.355	13,103.539	11,907.208	10,498.045	10,944.896	9,700.321	8,961.709	9,073.382	8,745.142	8,239.342	7,651.258	7,526.077	7,797.077	7,428.807	5,986.51	4,933.561	5,086.623	4,769.66	4,708.874	4,758.011	4,675.99	3,989.178	3,786.684	3,789.96	3,782.328	3,734.321	3,584.736
Total Assets Numbers are in millions	87,218.62	64,915.164	59,726.098	56,994.373	44,644.727	41,175.282	37,436.381	37,976.088	34,654.783	28,026.974	25,676.542	26,051.172	25,145.746	25,386.326	22,753.371	23,994.987	20,166.218	22,244.401	17,818.062	16,834.457	14,866.025	13,876.605	13,346.235	11,888.796	12,087.437	12,577.848	11,850.696	11,485.108	10,638.577	10,276.74	8,476.146	8,418.186
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	29,939.105	0	22,346.411	22,002.295	13,981.87	11,723.985	8,106.318	8,145.851	7,722.669	7,339.882	6,460.844	7,891.996	7,571.014	8,982.988	7,654.097	10,118.81	6,977.164	9,265.345	3,547.457	5,169.794	3,490.708	3,833.975	3,687.441	2,690.856	2,980.128	167.185	124.747	337.933	313.783	3,630.423	228.256	2,542.966
Short Term Debt Numbers are in millions	15,099.902	0	3,399.478	2,337.952	0	135.99	443.399	2,340.231	2,025.963	253.84	243.901	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.256
Tax Payables Numbers are in millions	607.487	0	340.531	363.2	0	184.392	28.004	57.459	227.436	108.256	82.439	30.209	192.203	173.367	225.962	120.536	131.982	168.036	95.176	77.187	89.798	71.285	63.584	64.655	57.506	51.679	43.084	80.994	21.02	18.373	32.496	23.428
Deferred Revenue Numbers are in millions	-487.243	0	0	-2,337.952	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	5,984.704	8,140.543	5,067.536	4,360.493	4,637.756	4,353.447	4,868.379	2,805.096	2,553.38	2,169.539	2,716.392	2,105.016	2,090.767	2,121.955	1,997.458	2,431.277	4,152.688	1,999.451	1,971.445	1,208.489	1,139.996	943.522	1,005.452	4,419.13	3,877.835	3,625.052	3,478.529	18.373	2,195.425	23.428
Total Current Liabilities Numbers are in millions	54,750.533	0	31,730.593	30,142.838	19,049.406	16,220.468	13,187.473	14,839.529	14,617.011	10,398.818	9,258.125	10,061.535	10,287.406	11,088.004	9,744.864	12,240.765	8,974.622	11,696.622	7,700.145	7,169.245	5,462.153	5,042.464	4,827.437	3,634.378	3,985.58	4,586.315	4,002.582	3,962.985	3,792.312	3,648.796	2,423.681	2,580.65
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,389.026	0	508.009	591.275	645.25	373.775	407.475	404.596	502.058	498.252	329.152	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	290.437	0	328.475	230.558	0	150.037	138.339	147.054	123.041	122.054	125.914	119.657	85.032	81.097	79.803	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,206.052	0	354.382	394.633	0	403.899	332.862	312.616	117.029	18.377	-125.914	44.648	0	25.912	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	252.183	0	0	0	522.239	0	0	0	0	0	125.914	0	0	0	0	10,118.81	6,977.164	9,265.345	3,547.457	5,169.794	3,490.708	3,833.975	3,687.441	2,690.856	2,980.128	167.185	124.747	337.933	313.783	3,630.423	228.256	2,557.222
Total Non-Current Liabilities Numbers are in millions	3,137.698	0	1,190.866	1,216.466	1,167.489	927.711	878.676	864.266	742.128	638.683	455.066	164.305	85.032	107.009	79.803	10,118.81	6,977.164	9,265.345	3,547.457	5,169.794	3,490.708	3,833.975	3,687.441	2,690.856	2,980.128	167.185	124.747	337.933	313.783	3,630.423	228.256	2,557.222
Total Liabilities Numbers are in millions	57,888.231	0	32,921.459	31,359.304	20,216.895	17,148.179	14,066.149	15,703.795	15,359.139	11,037.501	9,713.191	10,225.84	10,372.438	11,195.013	9,824.667	12,240.765	8,974.622	11,696.622	7,700.145	7,169.245	5,462.153	5,042.464	4,827.437	3,634.378	3,985.58	4,586.315	4,002.582	3,962.985	3,792.312	3,648.796	2,423.681	2,580.65
Equity:
Preferred Stock Numbers are in millions	0	0	225.011	250.616	0	233.044	223.115	0	229.026	0	226.097	0	226.349	0	215.516	0	307.216	0	324.907	0	269.796	0	297.894	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,052.228	0	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	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	216.999	216.999	216.999	216.999	216.999	217.07	217.07
Retained Earnings Numbers are in millions	24,502.159	0	22,977.422	20,832.564	20,609.637	19,207.026	19,541.119	18,441.059	15,472.442	13,159.666	12,137.22	12,001.396	10,947.429	10,354.701	8,268.695	7,102.007	6,715.153	6,111.347	5,696.27	5,240.307	5,030.107	4,439.984	4,247.593	3,930.882	0	3,721.334	0	3,188.562	0	150.965	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	25,278.161	0	-225.011	-250.616	-234.033	-233.044	-223.115	-11,608.911	-229.026	-10,832.583	-226.097	-8,984.992	-226.349	-7,231.051	-215.516	-5,973.179	-307.216	-5,013.112	-324.907	-3,998.816	-269.796	-3,292.367	-297.894	-2,816.095	0	-2,258.042	0	-1,667.461	0	-1,132.496	0	-621.483
Other Total Stockholders Equity Numbers are in millions	-24,502.159	0	-225.011	750.277	-0	767.849	-223.115	11,387.917	-229.026	10,610.162	-226.097	8,756.7	-226.349	7,015.435	607.781	6,573.166	424.215	5,397.316	369.419	4,371.493	4,156.766	7,469.525	4,054.206	6,922.632	7,884.858	6,311.242	7,631.115	5,784.023	6,629.266	7,392.476	5,835.395	6,241.949
Total Shareholders Equity Numbers are in millions	29,330.389	28,324.281	26,804.639	25,635.069	24,427.832	24,027.103	23,370.232	22,272.293	19,295.644	16,989.473	15,963.351	15,825.332	14,773.308	14,191.313	12,928.704	11,754.222	11,191.596	10,547.779	10,117.917	9,665.212	9,403.872	8,834.141	8,518.798	8,254.418	8,101.857	7,991.533	7,848.114	7,522.123	6,846.265	6,627.944	6,052.465	5,837.536
Total Equity Numbers are in millions	29,330.389	28,324.281	26,804.639	25,635.069	24,427.832	24,027.103	23,370.232	22,272.293	19,295.644	16,989.473	15,963.351	15,825.332	14,773.308	14,191.313	12,928.704	11,754.222	11,191.596	10,547.779	10,117.917	9,665.212	9,403.872	8,834.141	8,518.798	8,254.418	8,101.857	7,991.533	7,848.114	7,522.123	6,846.265	6,627.944	6,052.465	5,837.536
Total Liabilities & Shareholders Equity Numbers are in millions	87,218.62	64,915.164	59,726.098	56,994.373	44,644.727	41,175.282	37,436.381	37,976.088	34,654.783	28,026.974	25,676.542	26,051.172	25,145.746	25,386.326	22,753.371	23,994.987	20,166.218	22,244.401	17,818.062	16,834.457	14,866.025	13,876.605	13,346.235	11,888.796	12,087.437	12,577.848	11,850.696	11,485.108	10,638.577	10,276.74	8,476.146	8,418.186

BYD Electronic (International) Company Limited

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