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BYD Company Limited
Buy, Hold or Sell?

Let's analyse Byd together

PenkeI guess you are interested in BYD Company Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of BYD Company Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Byd (30 sec.)










What can you expect buying and holding a share of Byd? (30 sec.)

How much money do you get?

How much money do you get?
$0.23
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$53.25
Expected worth in 1 year
$63.10
How sure are you?
77.5%

+ What do you gain per year?

Total Gains per Share
$10.09
Return On Investment
37.6%

For what price can you sell your share?

Current Price per Share
$26.81
Expected price per share
$23.35 - $29.70
How sure are you?
50%

1. Valuation of Byd (5 min.)




Live pricePrice per Share (EOD)

$26.81

Intrinsic Value Per Share

$-31.98 - $-17.65

Total Value Per Share

$21.26 - $35.59

2. Growth of Byd (5 min.)




Is Byd growing?

Current yearPrevious yearGrowGrow %
How rich?$154.9b$116.5b$27.6b19.2%

How much money is Byd making?

Current yearPrevious yearGrowGrow %
Making money$1b$688.5m$363.7m34.6%
Net Profit Margin4.9%4.1%--

How much money comes from the company's main activities?

3. Financial Health of Byd (5 min.)




4. Comparing to competitors in the Auto Manufacturers industry (5 min.)




  Industry Rankings (Auto Manufacturers)  


Richest
#5 / 122

Most Revenue
#19 / 122

Most Profit
#21 / 122

What can you expect buying and holding a share of Byd? (5 min.)

Welcome investor! Byd's management wants to use your money to grow the business. In return you get a share of Byd.

What can you expect buying and holding a share of Byd?

First you should know what it really means to hold a share of Byd. And how you can make/lose money.

Speculation

The Price per Share of Byd is $26.81. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Byd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Byd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $53.25. Based on the TTM, the Book Value Change Per Share is $2.46 per quarter. Based on the YOY, the Book Value Change Per Share is $1.72 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.06 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Byd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.220.8%0.361.3%0.200.7%0.130.5%0.080.3%
Usd Book Value Change Per Share1.555.8%2.469.2%1.726.4%1.636.1%1.084.0%
Usd Dividend Per Share0.010.0%0.060.2%0.020.1%0.030.1%0.030.1%
Usd Total Gains Per Share1.565.8%2.529.4%1.746.5%1.666.2%1.114.2%
Usd Price Per Share25.31-28.97-29.74-22.56-14.42-
Price to Earnings Ratio29.18-21.57-41.72-205.39-307.32-
Price-to-Total Gains Ratio16.18-13.52-41.15-38.67-17.71-
Price to Book Ratio0.48-0.59-0.75-0.70-0.55-
Price-to-Total Gains Ratio16.18-13.52-41.15-38.67-17.71-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share26.81
Number of shares37
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.060.03
Usd Book Value Change Per Share2.461.63
Usd Total Gains Per Share2.521.66
Gains per Quarter (37 shares)93.2961.39
Gains per Year (37 shares)373.16245.54
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
193653635241236
21772973610481482
3261094110915722728
4351458148219963974
543182318552412031220
652218722282914441466
760255226013416851712
869291629743919251958
978328133474421662204
1086364537204924072450

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%56.01.00.098.2%
Book Value Change Per Share4.00.00.0100.0%12.00.00.0100.0%18.02.00.090.0%31.09.00.077.5%40.014.03.070.2%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%57.00.00.0100.0%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%18.02.00.090.0%31.09.00.077.5%43.014.00.075.4%

Fundamentals of Byd

About BYD Company Limited

BYD Company Limited, together with its subsidiaries, engages in automobiles and batteries business in the People's Republic of China, Hong Kong, Macau, Taiwan, and internationally. The company operates in two segments: Mobile Handset Components, Assembly Service and Other Products; and Automobiles and Related Products and Other Products. The Mobile Handset Components, Assembly Service and Other Products segment manufactures and sells mobile handset components, such as housings and electronic components; and offers assembly services. The Automobiles and Related Products and Other Products segment is involved in the manufacturing and sale of automobiles, and auto-related molds and components; rail transport and related business; and provision of automobile leasing and after sales services, automobile power batteries, lithium-ion batteries, photovoltaic, and iron battery products. The company develops urban rail transportation business. BYD Company Limited was founded in 1995 and is headquartered in Shenzhen, China.

Fundamental data was last updated by Penke on 2024-05-15 01:52:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of BYD Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Byd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Byd to the Auto Manufacturers industry mean.
  • A Net Profit Margin of 3.7% means that $0.04 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of BYD Company Limited:

  • The MRQ is 3.7%. The company is making a profit. +1
  • The TTM is 4.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.7%TTM4.9%-1.3%
TTM4.9%YOY4.1%+0.9%
TTM4.9%5Y2.8%+2.2%
5Y2.8%10Y2.9%-0.2%
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7%3.8%-0.1%
TTM4.9%4.2%+0.7%
YOY4.1%3.4%+0.7%
5Y2.8%2.8%0.0%
10Y2.9%3.2%-0.3%
1.1.2. Return on Assets

Shows how efficient Byd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Byd to the Auto Manufacturers industry mean.
  • 0.1% Return on Assets means that Byd generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of BYD Company Limited:

  • The MRQ is 0.1%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.1%TTM0.2%-0.1%
TTM0.2%YOY0.2%+0.0%
TTM0.2%5Y0.1%+0.1%
5Y0.1%10Y0.1%+0.0%
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%0.7%-0.6%
TTM0.2%0.9%-0.7%
YOY0.2%0.8%-0.6%
5Y0.1%0.7%-0.6%
10Y0.1%0.6%-0.5%
1.1.3. Return on Equity

Shows how efficient Byd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Byd to the Auto Manufacturers industry mean.
  • 0.4% Return on Equity means Byd generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of BYD Company Limited:

  • The MRQ is 0.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.4%TTM0.8%-0.4%
TTM0.8%YOY0.6%+0.2%
TTM0.8%5Y0.4%+0.4%
5Y0.4%10Y0.3%+0.1%
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%2.4%-2.0%
TTM0.8%2.7%-1.9%
YOY0.6%2.1%-1.5%
5Y0.4%2.1%-1.7%
10Y0.3%2.0%-1.7%

1.2. Operating Efficiency of BYD Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Byd is operating .

  • Measures how much profit Byd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Byd to the Auto Manufacturers industry mean.
  • An Operating Margin of 4.6% means the company generated $0.05  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of BYD Company Limited:

  • The MRQ is 4.6%. The company is operating less efficient.
  • The TTM is 5.8%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ4.6%TTM5.8%-1.2%
TTM5.8%YOY5.3%+0.5%
TTM5.8%5Y4.0%+1.8%
5Y4.0%10Y3.9%+0.1%
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ4.6%5.5%-0.9%
TTM5.8%2.7%+3.1%
YOY5.3%5.2%+0.1%
5Y4.0%3.5%+0.5%
10Y3.9%3.7%+0.2%
1.2.2. Operating Ratio

Measures how efficient Byd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Auto Manufacturers industry mean).
  • An Operation Ratio of 0.95 means that the operating costs are $0.95 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of BYD Company Limited:

  • The MRQ is 0.953. The company is less efficient in keeping operating costs low.
  • The TTM is 0.939. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.953TTM0.939+0.014
TTM0.939YOY0.945-0.006
TTM0.9395Y0.945-0.006
5Y0.94510Y0.942+0.003
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9531.633-0.680
TTM0.9391.608-0.669
YOY0.9451.615-0.670
5Y0.9451.591-0.646
10Y0.9421.379-0.437

1.3. Liquidity of BYD Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Byd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Auto Manufacturers industry mean).
  • A Current Ratio of 0.66 means the company has $0.66 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of BYD Company Limited:

  • The MRQ is 0.660. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.660. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.660TTM0.660-0.001
TTM0.660YOY0.750-0.090
TTM0.6605Y0.909-0.249
5Y0.90910Y0.908+0.002
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6601.177-0.517
TTM0.6601.194-0.534
YOY0.7501.248-0.498
5Y0.9091.237-0.328
10Y0.9081.188-0.280
1.3.2. Quick Ratio

Measures if Byd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Byd to the Auto Manufacturers industry mean.
  • A Quick Ratio of 0.41 means the company can pay off $0.41 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of BYD Company Limited:

  • The MRQ is 0.409. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.425. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.409TTM0.425-0.015
TTM0.425YOY0.458-0.034
TTM0.4255Y0.583-0.158
5Y0.58310Y0.593-0.010
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4090.469-0.060
TTM0.4250.524-0.099
YOY0.4580.690-0.232
5Y0.5830.742-0.159
10Y0.5930.727-0.134

1.4. Solvency of BYD Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Byd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Byd to Auto Manufacturers industry mean.
  • A Debt to Asset Ratio of 0.77 means that Byd assets are financed with 77.1% credit (debt) and the remaining percentage (100% - 77.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of BYD Company Limited:

  • The MRQ is 0.771. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.776. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.771TTM0.776-0.004
TTM0.776YOY0.738+0.038
TTM0.7765Y0.697+0.079
5Y0.69710Y0.682+0.015
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7710.627+0.144
TTM0.7760.636+0.140
YOY0.7380.633+0.105
5Y0.6970.632+0.065
10Y0.6820.621+0.061
1.4.2. Debt to Equity Ratio

Measures if Byd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Byd to the Auto Manufacturers industry mean.
  • A Debt to Equity ratio of 365.4% means that company has $3.65 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of BYD Company Limited:

  • The MRQ is 3.654. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.757. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.654TTM3.757-0.103
TTM3.757YOY3.135+0.623
TTM3.7575Y2.660+1.097
5Y2.66010Y2.452+0.209
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6541.722+1.932
TTM3.7571.797+1.960
YOY3.1351.787+1.348
5Y2.6601.893+0.767
10Y2.4521.913+0.539

2. Market Valuation of BYD Company Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Byd generates.

  • Above 15 is considered overpriced but always compare Byd to the Auto Manufacturers industry mean.
  • A PE ratio of 29.18 means the investor is paying $29.18 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of BYD Company Limited:

  • The EOD is 30.913. Based on the earnings, the company is overpriced. -1
  • The MRQ is 29.184. Based on the earnings, the company is overpriced. -1
  • The TTM is 21.567. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD30.913MRQ29.184+1.730
MRQ29.184TTM21.567+7.616
TTM21.567YOY41.721-20.154
TTM21.5675Y205.388-183.821
5Y205.38810Y307.323-101.935
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
EOD30.9136.518+24.395
MRQ29.1846.651+22.533
TTM21.5675.956+15.611
YOY41.7215.391+36.330
5Y205.3887.376+198.012
10Y307.32311.849+295.474
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of BYD Company Limited:

  • The EOD is -8.966. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -8.464. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -2.279. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-8.966MRQ-8.464-0.502
MRQ-8.464TTM-2.279-6.185
TTM-2.279YOY2.077-4.356
TTM-2.2795Y-16.699+14.420
5Y-16.69910Y-13.079-3.620
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
EOD-8.966-1.491-7.475
MRQ-8.464-1.910-6.554
TTM-2.2790.032-2.311
YOY2.0771.065+1.012
5Y-16.6990.964-17.663
10Y-13.0790.299-13.378
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Byd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Auto Manufacturers industry mean).
  • A PB ratio of 0.48 means the investor is paying $0.48 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of BYD Company Limited:

  • The EOD is 0.504. Based on the equity, the company is cheap. +2
  • The MRQ is 0.475. Based on the equity, the company is cheap. +2
  • The TTM is 0.590. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.504MRQ0.475+0.028
MRQ0.475TTM0.590-0.115
TTM0.590YOY0.749-0.159
TTM0.5905Y0.700-0.109
5Y0.70010Y0.547+0.152
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
EOD0.5041.321-0.817
MRQ0.4751.459-0.984
TTM0.5901.499-0.909
YOY0.7491.463-0.714
5Y0.7001.663-0.963
10Y0.5471.939-1.392
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of BYD Company Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--1.5532.463-37%1.724-10%1.626-4%1.079+44%
Book Value Per Share--53.24549.591+7%40.239+32%31.716+68%24.207+120%
Current Ratio--0.6600.6600%0.750-12%0.909-27%0.908-27%
Debt To Asset Ratio--0.7710.776-1%0.738+5%0.697+11%0.682+13%
Debt To Equity Ratio--3.6543.757-3%3.135+17%2.660+37%2.452+49%
Dividend Per Share--0.0110.058-81%0.017-35%0.033-67%0.035-68%
Eps--0.2170.362-40%0.200+9%0.132+65%0.085+156%
Free Cash Flow Per Share---0.7480.591-227%-0.808+8%-0.182-76%-0.179-76%
Free Cash Flow To Equity Per Share---0.9940.538-285%-0.811-18%-0.227-77%-0.133-87%
Gross Profit Margin---0.4890.017-2906%0.075-755%-2.309+372%-2.471+405%
Intrinsic Value_10Y_max---17.653--------
Intrinsic Value_10Y_min---31.981--------
Intrinsic Value_1Y_max---0.870--------
Intrinsic Value_1Y_min---1.246--------
Intrinsic Value_3Y_max---3.299--------
Intrinsic Value_3Y_min---5.463--------
Intrinsic Value_5Y_max---6.554--------
Intrinsic Value_5Y_min---11.531--------
Market Cap29437380000.000-150%73653599263.16084239515078.808-13%86123660372.447-14%68857963696.887+7%43607142623.524+69%
Net Profit Margin--0.0370.049-26%0.041-10%0.028+32%0.029+24%
Operating Margin--0.0460.058-20%0.053-12%0.040+16%0.039+20%
Operating Ratio--0.9530.939+2%0.945+1%0.945+1%0.942+1%
Pb Ratio0.504+6%0.4750.590-19%0.749-37%0.700-32%0.547-13%
Pe Ratio30.913+6%29.18421.567+35%41.721-30%205.388-86%307.323-91%
Price Per Share26.810+6%25.31028.970-13%29.744-15%22.560+12%14.420+76%
Price To Free Cash Flow Ratio-8.966-6%-8.464-2.279-73%2.077-508%-16.699+97%-13.079+55%
Price To Total Gains Ratio17.139+6%16.18013.524+20%41.154-61%38.674-58%17.708-9%
Quick Ratio--0.4090.425-4%0.458-11%0.583-30%0.593-31%
Return On Assets--0.0010.002-44%0.002-38%0.001+2%0.001+10%
Return On Equity--0.0040.008-45%0.006-31%0.004+16%0.003+38%
Total Gains Per Share--1.5642.521-38%1.741-10%1.659-6%1.114+40%
Usd Book Value--154947035000.000144219290250.000+7%116569784250.000+33%98591570900.000+57%72636384200.000+113%
Usd Book Value Change Per Share--1.5532.463-37%1.724-10%1.626-4%1.079+44%
Usd Book Value Per Share--53.24549.591+7%40.239+32%31.716+68%24.207+120%
Usd Dividend Per Share--0.0110.058-81%0.017-35%0.033-67%0.035-68%
Usd Eps--0.2170.362-40%0.200+9%0.132+65%0.085+156%
Usd Free Cash Flow---2175370395.9001718428154.100-227%-2346014420.450+8%-584045297.370-73%-534451339.793-75%
Usd Free Cash Flow Per Share---0.7480.591-227%-0.808+8%-0.182-76%-0.179-76%
Usd Free Cash Flow To Equity Per Share---0.9940.538-285%-0.811-18%-0.227-77%-0.133-87%
Usd Market Cap29437380000.000-150%73653599263.16084239515078.808-13%86123660372.447-14%68857963696.887+7%43607142623.524+69%
Usd Price Per Share26.810+6%25.31028.970-13%29.744-15%22.560+12%14.420+76%
Usd Profit--630950313.3001052306153.025-40%688570156.075-8%409992833.625+54%259868925.808+143%
Usd Revenue--17254821225.70020959649087.075-18%16482547727.450+5%11196422174.020+54%7311426145.640+136%
Usd Total Gains Per Share--1.5642.521-38%1.741-10%1.659-6%1.114+40%
 EOD+3 -5MRQTTM+9 -27YOY+13 -235Y+17 -1910Y+21 -15

3.2. Fundamental Score

Let's check the fundamental score of BYD Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1530.913
Price to Book Ratio (EOD)Between0-10.504
Net Profit Margin (MRQ)Greater than00.037
Operating Margin (MRQ)Greater than00.046
Quick Ratio (MRQ)Greater than10.409
Current Ratio (MRQ)Greater than10.660
Debt to Asset Ratio (MRQ)Less than10.771
Debt to Equity Ratio (MRQ)Less than13.654
Return on Equity (MRQ)Greater than0.150.004
Return on Assets (MRQ)Greater than0.050.001
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of BYD Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.247
Ma 20Greater thanMa 5028.234
Ma 50Greater thanMa 10027.072
Ma 100Greater thanMa 20025.908
OpenGreater thanClose27.250
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in USD. All numbers in thousands.

Summary
Total Assets677,783,621
Total Liabilities522,836,586
Total Stockholder Equity143,090,246
 As reported
Total Liabilities 522,836,586
Total Stockholder Equity+ 143,090,246
Total Assets = 677,783,621

Assets

Total Assets677,783,621
Total Current Assets292,893,774
Long-term Assets384,889,847
Total Current Assets
Cash And Cash Equivalents 86,796,529
Short-term Investments 9,384,994
Net Receivables 76,229,899
Inventory 98,778,886
Other Current Assets 21,703,466
Total Current Assets  (as reported)292,893,774
Total Current Assets  (calculated)292,893,774
+/-0
Long-term Assets
Property Plant Equipment 281,410,121
Goodwill 4,427,571
Intangible Assets 37,595,593
Long-term Assets Other 36,293,871
Long-term Assets  (as reported)384,889,847
Long-term Assets  (calculated)359,727,156
+/- 25,162,691

Liabilities & Shareholders' Equity

Total Current Liabilities444,080,698
Long-term Liabilities78,755,888
Total Stockholder Equity143,090,246
Total Current Liabilities
Short-term Debt 21,888,658
Short Long Term Debt 13,718,585
Accounts payable 199,443,236
Other Current Liabilities 5,275,988
Total Current Liabilities  (as reported)444,080,698
Total Current Liabilities  (calculated)240,326,467
+/- 203,754,231
Long-term Liabilities
Long term Debt 13,995,641
Capital Lease Obligations 9,099,131
Long-term Liabilities Other 51,955,785
Long-term Liabilities  (as reported)78,755,888
Long-term Liabilities  (calculated)75,050,557
+/- 3,705,331
Total Stockholder Equity
Common Stock2,911,143
Retained Earnings 71,692,765
Accumulated Other Comprehensive Income 69,753,282
Other Stockholders Equity -1,266,944
Total Stockholder Equity (as reported)143,090,246
Total Stockholder Equity (calculated)143,090,246
+/-0
Other
Capital Stock2,911,143
Cash and Short Term Investments 96,181,523
Common Stock Shares Outstanding 2,910,059
Current Deferred Revenue217,472,816
Liabilities and Stockholders Equity 677,783,621
Net Debt -41,813,099
Net Invested Capital 170,804,472
Net Working Capital -151,186,924
Property Plant and Equipment Gross 281,410,121
Short Long Term Debt Total 44,983,430



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
> Total Assets 
0
0
0
52,963,401
57,285,963
61,130,928
62,621,312
65,624,392
66,297,883
66,902,542
67,608,676
68,710,488
69,338,722
71,996,313
75,611,425
76,392,911
77,226,350
86,679,495
89,305,913
94,008,855
92,225,600
95,258,367
106,659,459
115,485,755
112,205,554
121,734,837
133,924,309
145,070,778
146,326,109
153,734,972
164,727,543
178,099,430
182,095,536
191,296,828
192,108,385
194,571,077
198,825,689
199,923,781
198,225,576
195,641,593
191,363,274
197,636,405
196,799,017
201,017,321
223,793,264
222,894,532
251,860,885
295,780,147
317,073,763
345,942,881
426,230,852
493,860,646
547,102,961
591,133,407
623,283,496
679,547,670
677,783,621
677,783,621679,547,670623,283,496591,133,407547,102,961493,860,646426,230,852345,942,881317,073,763295,780,147251,860,885222,894,532223,793,264201,017,321196,799,017197,636,405191,363,274195,641,593198,225,576199,923,781198,825,689194,571,077192,108,385191,296,828182,095,536178,099,430164,727,543153,734,972146,326,109145,070,778133,924,309121,734,837112,205,554115,485,755106,659,45995,258,36792,225,60094,008,85589,305,91386,679,49577,226,35076,392,91175,611,42571,996,31369,338,72268,710,48867,608,67666,902,54266,297,88365,624,39262,621,31261,130,92857,285,96352,963,401000
   > Total Current Assets 
0
0
0
17,552,692
18,879,317
19,950,104
19,835,730
21,424,455
21,442,629
21,496,577
21,642,495
21,932,116
22,724,248
25,627,908
28,368,035
28,242,826
28,473,876
37,148,056
38,403,194
40,733,096
38,604,336
39,280,039
47,741,252
54,411,666
51,066,219
58,850,900
70,414,591
78,240,081
77,591,345
83,126,454
91,896,516
102,684,392
104,619,749
111,930,046
114,602,362
115,210,575
115,986,082
114,212,984
111,621,276
106,966,605
101,528,167
108,849,577
107,774,544
111,605,110
133,680,278
129,172,786
145,333,579
166,110,189
174,204,810
182,568,582
216,323,930
240,803,507
256,761,554
266,007,134
275,133,017
302,121,446
292,893,774
292,893,774302,121,446275,133,017266,007,134256,761,554240,803,507216,323,930182,568,582174,204,810166,110,189145,333,579129,172,786133,680,278111,605,110107,774,544108,849,577101,528,167106,966,605111,621,276114,212,984115,986,082115,210,575114,602,362111,930,046104,619,749102,684,39291,896,51683,126,45477,591,34578,240,08170,414,59158,850,90051,066,21954,411,66647,741,25239,280,03938,604,33640,733,09638,403,19437,148,05628,473,87628,242,82628,368,03525,627,90822,724,24821,932,11621,642,49521,496,57721,442,62921,424,45519,835,73019,950,10418,879,31717,552,692000
       Cash And Cash Equivalents 
0
0
0
1,992,519
4,057,123
4,836,131
3,562,899
4,048,446
4,772,662
5,102,165
4,081,451
3,683,966
3,854,764
4,892,987
6,484,754
5,378,828
4,979,144
8,797,623
6,070,079
4,453,164
5,055,217
3,876,512
4,904,829
6,596,426
3,910,076
5,468,747
7,588,506
7,693,666
9,097,580
8,701,073
8,779,718
9,902,690
8,142,104
10,427,332
14,102,518
13,052,095
13,922,572
11,123,479
10,934,947
12,650,083
12,641,416
13,241,316
13,181,897
14,445,030
29,974,477
21,789,172
36,174,883
50,457,097
42,181,589
44,686,176
44,932,061
51,471,263
56,283,355
79,811,263
55,759,753
109,094,408
86,796,529
86,796,529109,094,40855,759,75379,811,26356,283,35551,471,26344,932,06144,686,17642,181,58950,457,09736,174,88321,789,17229,974,47714,445,03013,181,89713,241,31612,641,41612,650,08310,934,94711,123,47913,922,57213,052,09514,102,51810,427,3328,142,1049,902,6908,779,7188,701,0739,097,5807,693,6667,588,5065,468,7473,910,0766,596,4264,904,8293,876,5125,055,2174,453,1646,070,0798,797,6234,979,1445,378,8286,484,7544,892,9873,854,7643,683,9664,081,4515,102,1654,772,6624,048,4463,562,8994,836,1314,057,1231,992,519000
       Short-term Investments 
0
0
0
-51,260
-43,167
-35,073
-26,979
-36,385
-25,292
-14,198
-8,500
-22,500
-22,500
-52,179
-52,179
200,000
-32,679
312,851
-19,840
139,051
-275,214
362,211
-2,267,219
18,207
-59,070
5,045
2,220
247,360
-225,491
-200,863
-212,059
1,095
3,121
1,285
2,203
451
7,119
14,387
54,459
34,345
94,565
60,923
23,208
24
-1,837,518
-1,651,931
2,869
5,606,052
1,591,381
1,431,944
2,442,014
20,626,930
10,431,168
13,064,442
10,611,806
9,562,550
9,384,994
9,384,9949,562,55010,611,80613,064,44210,431,16820,626,9302,442,0141,431,9441,591,3815,606,0522,869-1,651,931-1,837,5182423,20860,92394,56534,34554,45914,3877,1194512,2031,2853,1211,095-212,059-200,863-225,491247,3602,2205,045-59,07018,207-2,267,219362,211-275,214139,051-19,840312,851-32,679200,000-52,179-52,179-22,500-22,500-8,500-14,198-25,292-36,385-26,979-35,073-43,167-51,260000
       Net Receivables 
0
0
0
9,260,821
8,655,378
8,152,312
9,884,399
10,747,712
9,422,278
9,150,643
10,263,000
10,825,817
10,829,184
11,424,816
12,364,776
13,978,066
14,411,437
17,120,052
20,326,476
24,005,956
20,624,850
19,292,314
23,616,721
29,054,279
27,366,105
34,128,515
41,388,089
48,899,534
46,573,558
51,528,318
58,199,588
60,527,994
57,841,442
63,132,626
61,864,361
56,953,020
56,360,969
63,178,113
63,064,905
59,853,748
53,362,840
59,027,800
53,975,464
57,199,908
55,244,169
56,900,187
57,615,753
56,935,116
63,908,124
59,444,707
67,386,158
75,409,352
83,986,134
68,113,837
94,958,752
75,064,587
76,229,899
76,229,89975,064,58794,958,75268,113,83783,986,13475,409,35267,386,15859,444,70763,908,12456,935,11657,615,75356,900,18755,244,16957,199,90853,975,46459,027,80053,362,84059,853,74863,064,90563,178,11356,360,96956,953,02061,864,36163,132,62657,841,44260,527,99458,199,58851,528,31846,573,55848,899,53441,388,08934,128,51527,366,10529,054,27923,616,72119,292,31420,624,85024,005,95620,326,47617,120,05214,411,43713,978,06612,364,77611,424,81610,829,18410,825,81710,263,0009,150,6439,422,27810,747,7129,884,3998,152,3128,655,3789,260,821000
       Other Current Assets 
0
0
0
-238,500
-261,824
-369,974
-775,744
32,500
35,500
38,500
16,000
77,500
77,500
716,614
653,064
665,380
720,599
2,114,950
2,118,598
2,295,659
2,088,365
2,860,610
2,985,245
2,992,204
3,299,591
3,204,412
3,643,109
4,268,442
4,817,887
4,752,767
4,785,023
12,379,809
13,871,219
13,379,743
10,465,901
18,874,664
16,981,284
11,849,379
10,026,039
8,856,865
8,600,114
8,725,250
7,701,113
8,563,790
12,647,726
10,797,014
10,840,874
9,757,142
13,090,294
19,770,711
28,129,189
14,188,763
17,782,326
18,117,110
21,091,067
20,723,153
21,703,466
21,703,46620,723,15321,091,06718,117,11017,782,32614,188,76328,129,18919,770,71113,090,2949,757,14210,840,87410,797,01412,647,7268,563,7907,701,1138,725,2508,600,1148,856,86510,026,03911,849,37916,981,28418,874,66410,465,90113,379,74313,871,21912,379,8094,785,0234,752,7674,817,8874,268,4423,643,1093,204,4123,299,5912,992,2042,985,2452,860,6102,088,3652,295,6592,118,5982,114,950720,599665,380653,064716,61477,50077,50016,00038,50035,50032,500-775,744-369,974-261,824-238,500000
   > Long-term Assets 
0
0
0
35,410,709
38,406,646
41,180,824
42,785,582
44,199,937
44,855,254
45,405,965
45,966,181
46,778,372
46,614,474
46,368,405
47,243,390
48,150,085
48,752,474
49,531,439
50,902,719
53,275,759
53,621,264
55,978,328
58,918,207
61,074,089
61,139,335
62,883,937
63,509,718
66,830,697
68,734,764
70,608,518
72,831,027
75,415,038
77,475,787
79,366,782
77,506,023
79,360,502
82,839,607
85,710,797
86,604,300
88,674,988
89,835,107
88,786,828
89,024,473
89,412,211
90,112,986
93,721,746
106,527,306
129,669,958
142,868,953
163,374,299
209,906,922
253,057,139
290,341,407
325,126,273
348,150,479
377,426,224
384,889,847
384,889,847377,426,224348,150,479325,126,273290,341,407253,057,139209,906,922163,374,299142,868,953129,669,958106,527,30693,721,74690,112,98689,412,21189,024,47388,786,82889,835,10788,674,98886,604,30085,710,79782,839,60779,360,50277,506,02379,366,78277,475,78775,415,03872,831,02770,608,51868,734,76466,830,69763,509,71862,883,93761,139,33561,074,08958,918,20755,978,32853,621,26453,275,75950,902,71949,531,43948,752,47448,150,08547,243,39046,368,40546,614,47446,778,37245,966,18145,405,96544,855,25444,199,93742,785,58241,180,82438,406,64635,410,709000
       Property Plant Equipment 
0
0
0
28,715,537
31,189,974
33,246,652
34,312,246
35,031,698
35,124,104
35,102,392
34,958,944
35,055,789
34,959,181
35,104,952
35,333,966
35,610,931
35,627,431
35,995,967
36,936,819
38,750,131
38,810,836
40,073,993
40,871,778
41,856,097
42,703,577
44,138,538
44,630,561
46,440,156
47,402,596
48,424,997
49,407,006
50,980,724
52,386,532
53,582,212
52,140,033
53,362,403
55,637,556
57,867,582
59,345,102
60,848,697
61,040,864
60,942,521
61,626,805
61,642,132
62,242,578
65,776,289
70,163,554
83,071,906
91,890,813
105,904,591
142,823,131
179,639,631
207,277,665
236,182,570
253,110,875
275,308,972
281,410,121
281,410,121275,308,972253,110,875236,182,570207,277,665179,639,631142,823,131105,904,59191,890,81383,071,90670,163,55465,776,28962,242,57861,642,13261,626,80560,942,52161,040,86460,848,69759,345,10257,867,58255,637,55653,362,40352,140,03353,582,21252,386,53250,980,72449,407,00648,424,99747,402,59646,440,15644,630,56144,138,53842,703,57741,856,09740,871,77840,073,99338,810,83638,750,13136,936,81935,995,96735,627,43135,610,93135,333,96635,104,95234,959,18135,055,78934,958,94435,102,39235,124,10435,031,69834,312,24633,246,65231,189,97428,715,537000
       Goodwill 
0
0
0
65,914
65,914
65,914
65,914
65,914
65,914
65,914
65,914
65,914
65,914
65,914
65,914
65,914
65,914
65,914
65,914
65,914
65,914
65,914
65,914
65,914
65,914
65,914
65,914
65,914
65,914
65,914
65,914
65,914
88,394
65,914
65,914
65,914
65,914
65,914
65,914
65,914
65,914
65,914
65,914
65,914
65,914
65,914
65,914
65,914
65,914
65,914
65,914
65,914
65,914
65,914
65,914
4,427,571
4,427,571
4,427,5714,427,57165,91465,91465,91465,91465,91465,91465,91465,91465,91465,91465,91465,91465,91465,91465,91465,91465,91465,91465,91465,91465,91465,91488,39465,91465,91465,91465,91465,91465,91465,91465,91465,91465,91465,91465,91465,91465,91465,91465,91465,91465,91465,91465,91465,91465,91465,91465,91465,91465,91465,91465,91465,914000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,104,000
4,580,000
4,604,000
5,469,996
6,005,905
6,151,669
63,158
7,250,371
3,247,672
6,930,274
6,200,921
5,265,358
6,249,467
5,830,425
5,926,569
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000005,926,5695,830,4256,249,4675,265,3586,200,9216,930,2743,247,6727,250,37163,1586,151,6696,005,9055,469,9964,604,0004,580,0004,104,000000000000000000000000000
       Intangible Assets 
0
0
0
5,698,144
6,011,916
5,628,966
5,941,334
6,721,454
7,011,648
7,398,384
7,848,451
8,011,497
8,373,482
8,645,773
9,026,808
9,658,466
9,963,991
10,285,096
10,558,233
10,856,145
11,033,116
11,432,684
11,879,839
11,865,902
11,953,145
11,985,322
11,554,560
12,055,571
12,735,317
13,178,165
13,445,434
14,199,119
14,759,376
15,328,124
15,835,062
16,698,461
17,138,102
18,028,263
18,249,892
18,398,159
18,798,953
17,970,342
17,212,713
16,689,882
16,715,405
17,011,500
16,988,098
19,709,973
18,682,401
20,493,739
25,044,092
24,906,497
29,386,860
32,207,137
32,236,546
37,777,261
37,595,593
37,595,59337,777,26132,236,54632,207,13729,386,86024,906,49725,044,09220,493,73918,682,40119,709,97316,988,09817,011,50016,715,40516,689,88217,212,71317,970,34218,798,95318,398,15918,249,89218,028,26317,138,10216,698,46115,835,06215,328,12414,759,37614,199,11913,445,43413,178,16512,735,31712,055,57111,554,56011,985,32211,953,14511,865,90211,879,83911,432,68411,033,11610,856,14510,558,23310,285,0969,963,9919,658,4669,026,8088,645,7738,373,4828,011,4977,848,4517,398,3847,011,6486,721,4545,941,3345,628,9666,011,9165,698,144000
       Other Assets 
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
10,299,885
6,270,090
10,648,903
62,380
10,242,904
11,816,764
8,364,536
8,279,591
9,352,998
8,937,760
9,756,330
8,537,916
9,080,982
9,246,158
9,106,167
8,370,803
8,729,427
5,091,108
5,400,081
13,589,457
18,374,387
22,491,904
26,474,231
25,648,642
28,076,971
0
34,162,385
38,512,710
0
0
0038,512,71034,162,385028,076,97125,648,64226,474,23122,491,90418,374,38713,589,4575,400,0815,091,1088,729,4278,370,8039,106,1679,246,1589,080,9828,537,9169,756,3308,937,7609,352,9988,279,5918,364,53611,816,76410,242,90462,38010,648,9036,270,09010,299,885000000000000000000000000000
> Total Liabilities 
0
0
0
31,812,325
35,830,045
38,239,301
39,677,603
41,644,256
42,251,417
42,900,728
43,516,939
44,566,117
45,005,837
47,364,825
50,911,062
51,536,470
52,275,259
58,026,434
60,611,016
65,114,418
63,166,378
65,833,737
74,040,214
79,456,514
75,322,208
82,947,757
79,292,522
89,661,415
89,993,235
96,565,937
105,851,814
118,141,943
121,944,695
131,929,874
132,263,257
133,877,098
136,680,075
137,694,921
135,752,257
133,040,173
128,602,511
130,423,547
128,939,418
136,563,409
134,792,935
133,609,377
160,678,068
191,535,938
211,701,884
239,702,615
313,666,624
372,470,809
421,018,155
460,732,251
482,216,639
529,085,557
522,836,586
522,836,586529,085,557482,216,639460,732,251421,018,155372,470,809313,666,624239,702,615211,701,884191,535,938160,678,068133,609,377134,792,935136,563,409128,939,418130,423,547128,602,511133,040,173135,752,257137,694,921136,680,075133,877,098132,263,257131,929,874121,944,695118,141,943105,851,81496,565,93789,993,23589,661,41579,292,52282,947,75775,322,20879,456,51474,040,21465,833,73763,166,37865,114,41860,611,01658,026,43452,275,25951,536,47050,911,06247,364,82545,005,83744,566,11743,516,93942,900,72842,251,41741,644,25639,677,60338,239,30135,830,04531,812,325000
   > Total Current Liabilities 
0
0
0
27,763,951
30,459,269
31,377,614
31,016,104
33,370,934
34,265,400
32,398,939
34,329,883
35,930,917
37,097,023
41,278,772
41,328,960
41,722,054
38,092,327
45,534,634
48,466,888
53,022,124
51,691,473
51,616,728
59,806,408
66,110,124
63,228,574
73,219,856
66,632,148
78,317,604
73,286,843
78,066,217
91,378,558
104,996,936
111,711,094
119,067,179
119,472,628
116,568,975
113,887,277
111,949,823
109,086,119
108,028,947
100,975,290
101,361,651
99,867,853
106,430,696
107,748,951
112,416,860
141,537,164
171,303,944
189,583,715
217,930,002
287,644,882
333,344,561
373,839,362
403,689,601
419,276,686
453,666,671
444,080,698
444,080,698453,666,671419,276,686403,689,601373,839,362333,344,561287,644,882217,930,002189,583,715171,303,944141,537,164112,416,860107,748,951106,430,69699,867,853101,361,651100,975,290108,028,947109,086,119111,949,823113,887,277116,568,975119,472,628119,067,179111,711,094104,996,93691,378,55878,066,21773,286,84378,317,60466,632,14873,219,85663,228,57466,110,12459,806,40851,616,72851,691,47353,022,12448,466,88845,534,63438,092,32741,722,05441,328,96041,278,77237,097,02335,930,91734,329,88332,398,93934,265,40033,370,93431,016,10431,377,61430,459,26927,763,951000
       Short-term Debt 
0
0
0
11,003,490
11,757,755
10,542,759
10,724,982
11,341,822
10,300,149
8,713,868
11,505,705
11,287,779
12,837,024
15,556,576
16,291,215
16,172,161
14,241,331
18,711,589
19,714,926
19,172,635
17,822,957
18,746,347
26,503,519
26,412,860
28,461,373
36,575,133
26,458,475
32,928,441
35,371,239
38,565,005
43,965,991
45,648,670
51,500,130
54,112,171
50,266,430
45,271,611
47,351,308
51,675,372
49,687,505
49,079,813
47,004,475
41,631,808
33,990,829
27,813,150
31,317,982
25,517,002
30,107,771
23,187,774
14,041,004
19,524,471
16,236,858
11,617,926
23,462,218
17,060,623
15,962,690
26,063,707
21,888,658
21,888,65826,063,70715,962,69017,060,62323,462,21811,617,92616,236,85819,524,47114,041,00423,187,77430,107,77125,517,00231,317,98227,813,15033,990,82941,631,80847,004,47549,079,81349,687,50551,675,37247,351,30845,271,61150,266,43054,112,17151,500,13045,648,67043,965,99138,565,00535,371,23932,928,44126,458,47536,575,13328,461,37326,412,86026,503,51918,746,34717,822,95719,172,63519,714,92618,711,58914,241,33116,172,16116,291,21515,556,57612,837,02411,287,77911,505,7058,713,86810,300,14911,341,82210,724,98210,542,75911,757,75511,003,490000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
38,539,000
44,262,000
37,039,000
42,266,961
50,054,843
54,866,344
76,888
9,873,754
14,038,984
13,965,625
9,004,256
7,418,884
43,527,395
45,647,360
43,000,973
40,332,365
38,466,906
32,091,445
24,789,523
16,400,690
16,588,358
11,256,556
15,484,510
10,204,358
5,481,339
10,178,867
9,513,343
5,153,098
15,701,332
9,835,141
10,098,226
18,323,216
13,718,585
13,718,58518,323,21610,098,2269,835,14115,701,3325,153,0989,513,34310,178,8675,481,33910,204,35815,484,51011,256,55616,588,35816,400,69024,789,52332,091,44538,466,90640,332,36543,000,97345,647,36043,527,3957,418,8849,004,25613,965,62514,038,9849,873,75476,88854,866,34450,054,84342,266,96137,039,00044,262,00038,539,000000000000000000000000000
       Accounts payable 
0
0
0
11,033,448
13,590,125
16,800,664
15,822,197
17,235,934
19,208,162
19,620,596
17,801,938
18,952,108
20,270,575
22,354,748
21,619,418
22,292,736
19,896,272
21,455,379
22,364,011
25,936,501
25,994,906
26,121,735
25,919,447
31,478,687
27,716,923
29,125,108
32,197,345
35,243,610
29,203,009
29,572,648
36,492,387
40,273,599
38,984,183
39,333,732
45,281,734
46,282,887
41,929,546
36,617,978
34,563,432
36,168,168
31,655,919
35,412,045
41,333,278
51,908,304
48,963,112
56,375,655
62,517,167
80,491,626
89,117,070
96,034,942
121,850,571
143,765,729
156,154,384
169,093,216
185,665,281
198,483,131
199,443,236
199,443,236198,483,131185,665,281169,093,216156,154,384143,765,729121,850,57196,034,94289,117,07080,491,62662,517,16756,375,65548,963,11251,908,30441,333,27835,412,04531,655,91936,168,16834,563,43236,617,97841,929,54646,282,88745,281,73439,333,73238,984,18340,273,59936,492,38729,572,64829,203,00935,243,61032,197,34529,125,10827,716,92331,478,68725,919,44726,121,73525,994,90625,936,50122,364,01121,455,37919,896,27222,292,73621,619,41822,354,74820,270,57518,952,10817,801,93819,620,59619,208,16217,235,93415,822,19716,800,66413,590,12511,033,448000
       Other Current Liabilities 
0
0
0
4,082,948
3,623,401
2,941,754
3,118,178
2,660,463
2,658,847
2,519,700
3,311,990
4,065,927
2,339,700
1,980,372
2,020,880
1,774,461
2,357,910
2,137,826
3,117,757
4,204,436
3,815,216
2,725,557
2,849,122
3,382,936
2,866,065
2,859,093
2,876,752
3,566,710
3,108,633
3,466,031
4,688,795
6,687,230
10,103,557
7,144,174
8,089,170
7,969,290
8,873,681
8,064,739
9,184,731
7,027,279
6,889,602
2,048,923
2,086,567
2,492,143
2,709,809
2,094,840
3,266,903
3,715,978
86,425,641
76,975,639
116,035,198
142,444,335
168,917,556
4,254,823
4,840,486
4,449,601
5,275,988
5,275,9884,449,6014,840,4864,254,823168,917,556142,444,335116,035,19876,975,63986,425,6413,715,9783,266,9032,094,8402,709,8092,492,1432,086,5672,048,9236,889,6027,027,2799,184,7318,064,7398,873,6817,969,2908,089,1707,144,17410,103,5576,687,2304,688,7953,466,0313,108,6333,566,7102,876,7522,859,0932,866,0653,382,9362,849,1222,725,5573,815,2164,204,4363,117,7572,137,8262,357,9101,774,4612,020,8801,980,3722,339,7004,065,9273,311,9902,519,7002,658,8472,660,4633,118,1782,941,7543,623,4014,082,948000
   > Long-term Liabilities 
0
0
0
4,048,374
5,370,776
6,861,687
8,661,499
8,273,322
7,986,017
10,501,789
9,187,056
8,635,200
7,908,814
6,086,053
9,582,102
9,814,416
14,182,932
12,491,800
12,144,128
12,092,294
11,474,905
14,217,009
14,233,806
13,346,390
12,093,634
9,727,901
12,660,374
11,343,811
16,706,392
18,499,720
14,473,256
13,145,007
10,233,601
12,862,695
12,790,629
17,308,123
22,792,798
25,745,098
26,666,138
25,011,226
27,627,221
29,061,896
29,071,565
30,132,713
27,043,984
21,192,517
19,140,904
20,231,994
22,118,169
21,772,613
26,021,742
39,126,248
47,178,793
57,042,650
62,939,953
75,418,886
78,755,888
78,755,88875,418,88662,939,95357,042,65047,178,79339,126,24826,021,74221,772,61322,118,16920,231,99419,140,90421,192,51727,043,98430,132,71329,071,56529,061,89627,627,22125,011,22626,666,13825,745,09822,792,79817,308,12312,790,62912,862,69510,233,60113,145,00714,473,25618,499,72016,706,39211,343,81112,660,3749,727,90112,093,63413,346,39014,233,80614,217,00911,474,90512,092,29412,144,12812,491,80014,182,9329,814,4169,582,1026,086,0537,908,8148,635,2009,187,05610,501,7897,986,0178,273,3228,661,4996,861,6875,370,7764,048,374000
       Other Liabilities 
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
2,005,291
2,022,788
2,198,381
19,260
2,282,661
2,280,017
2,096,829
1,758,248
3,383,743
4,354,862
4,258,170
3,410,620
2,546,059
2,564,887
2,748,385
2,730,235
5,663,473
6,164,384
5,436,200
5,621,641
8,026,745
7,968,986
9,723,806
16,206,514
28,915,378
35,906,148
46,429,322
50,440,080
0
0
0050,440,08046,429,32235,906,14828,915,37816,206,5149,723,8067,968,9868,026,7455,621,6415,436,2006,164,3845,663,4732,730,2352,748,3852,564,8872,546,0593,410,6204,258,1704,354,8623,383,7431,758,2482,096,8292,280,0172,282,66119,2602,198,3812,022,7882,005,291000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,879,000
3,049,000
2,501,000
3,123,321
3,745,058
3,947,941
37,633
4,174,572
4,822,951
4,999,476
5,161,204
5,551,774
5,363,579
6,003,950
5,675,542
5,879,424
6,263,749
6,036,274
5,402,913
4,952,903
1,337,480
2,098,860
2,063,990
2,682,463
2,903,638
2,926,695
2,442,647
2,141,108
2,364,669
2,389,475
1,507,291
0
0
001,507,2912,389,4752,364,6692,141,1082,442,6472,926,6952,903,6382,682,4632,063,9902,098,8601,337,4804,952,9035,402,9136,036,2746,263,7495,879,4245,675,5426,003,9505,363,5795,551,7745,161,2044,999,4764,822,9514,174,57237,6333,947,9413,745,0583,123,3212,501,0003,049,0002,879,000000000000000000000000000
> Total Stockholder Equity
0
0
0
18,460,319
18,712,789
20,084,676
20,121,864
21,124,517
21,155,684
21,110,004
21,154,744
21,196,984
21,332,854
21,592,699
21,618,335
21,709,764
21,725,912
25,336,009
25,332,934
25,365,597
25,497,968
25,839,369
28,976,472
32,294,404
33,100,652
34,829,172
50,567,699
51,255,929
52,001,236
52,623,901
54,103,403
55,004,194
55,037,097
54,224,673
54,479,045
55,198,289
56,510,599
56,689,067
56,821,602
56,762,289
56,715,028
59,928,232
59,764,561
56,874,274
81,127,153
81,255,042
82,471,788
95,069,671
95,844,610
96,609,041
102,513,686
111,029,299
115,576,583
119,665,542
129,855,730
138,810,065
143,090,246
143,090,246138,810,065129,855,730119,665,542115,576,583111,029,299102,513,68696,609,04195,844,61095,069,67182,471,78881,255,04281,127,15356,874,27459,764,56159,928,23256,715,02856,762,28956,821,60256,689,06756,510,59955,198,28954,479,04554,224,67355,037,09755,004,19454,103,40352,623,90152,001,23651,255,92950,567,69934,829,17233,100,65232,294,40428,976,47225,839,36925,497,96825,365,59725,332,93425,336,00921,725,91221,709,76421,618,33521,592,69921,332,85421,196,98421,154,74421,110,00421,155,68421,124,51720,121,86420,084,67618,712,78918,460,319000
   Common Stock
0
0
0
2,275,100
2,275,100
2,354,100
2,354,100
2,354,100
2,354,100
2,354,100
2,354,100
2,354,100
2,354,100
2,354,100
2,354,100
2,354,100
2,354,100
2,476,000
2,476,000
2,476,000
2,476,000
2,476,000
2,476,000
2,476,000
2,476,000
2,476,000
2,728,143
2,728,143
2,728,143
2,728,143
2,728,143
2,728,143
2,728,143
2,728,143
2,728,143
2,728,143
2,728,143
2,728,143
2,728,143
2,728,143
2,728,143
2,728,143
2,728,143
2,728,143
2,861,143
2,861,143
2,861,143
2,911,143
2,911,143
2,911,143
2,911,143
2,911,143
2,911,143
2,911,143
2,911,143
2,911,143
2,911,143
2,911,1432,911,1432,911,1432,911,1432,911,1432,911,1432,911,1432,911,1432,911,1432,911,1432,861,1432,861,1432,861,1432,728,1432,728,1432,728,1432,728,1432,728,1432,728,1432,728,1432,728,1432,728,1432,728,1432,728,1432,728,1432,728,1432,728,1432,728,1432,728,1432,728,1432,728,1432,476,0002,476,0002,476,0002,476,0002,476,0002,476,0002,476,0002,476,0002,476,0002,354,1002,354,1002,354,1002,354,1002,354,1002,354,1002,354,1002,354,1002,354,1002,354,1002,354,1002,354,1002,275,1002,275,100000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
-6,628,536
0
-7,809,105
0
-9,047,840
0
-10,378,272
0
-11,698,580
0
-13,101,275
0
-14,560,411
0
-16,161,886
0
-17,477,612
0
-18,781,278
0
-20,146,561
0
-22,223,032
0
-23,349,022
0
-25,526,034
0
-28,241,345
0
-31,411,486
0
-33,883,734
0
-37,264,750
0
-40,159,074
0
-42,959,102
0
-46,118,714
0
0
0
0
0
5,453,017
65,950,759
8,675,559
69,402,065
69,991,467
69,225,928
9,718,900
69,753,282
69,753,2829,718,90069,225,92869,991,46769,402,0658,675,55965,950,7595,453,01700000-46,118,7140-42,959,1020-40,159,0740-37,264,7500-33,883,7340-31,411,4860-28,241,3450-25,526,0340-23,349,0220-22,223,0320-20,146,5610-18,781,2780-17,477,6120-16,161,8860-14,560,4110-13,101,2750-11,698,5800-10,378,2720-9,047,8400-7,809,1050-6,628,536000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
13,764,922
7,123,286
16,217,834
8,369,711
17,649,097
8,606,566
18,951,071
8,614,212
20,413,938
8,739,995
21,790,153
8,695,203
23,405,030
8,851,918
28,278,193
12,086,138
29,728,395
12,263,386
31,041,249
13,912,157
36,860,921
16,720,017
39,311,976
31,235,459
55,638,648
32,507,052
58,080,351
33,023,057
61,281,472
31,798,934
63,946,894
31,793,405
65,855,647
32,617,154
69,965,308
32,766,522
73,136,986
32,901,226
77,771,554
32,944,440
75,808,289
53,602,698
53,248,821
53,196,026
65,702,621
65,669,152
58,499,365
-1,809,920
58,499,365
-1,809,920
-1,809,920
-1,266,944
59,056,050
-1,266,944
-1,266,94459,056,050-1,266,944-1,809,920-1,809,92058,499,365-1,809,92058,499,36565,669,15265,702,62153,196,02653,248,82153,602,69875,808,28932,944,44077,771,55432,901,22673,136,98632,766,52269,965,30832,617,15465,855,64731,793,40563,946,89431,798,93461,281,47233,023,05758,080,35132,507,05255,638,64831,235,45939,311,97616,720,01736,860,92113,912,15731,041,24912,263,38629,728,39512,086,13828,278,1938,851,91823,405,0308,695,20321,790,1538,739,99520,413,9388,614,21218,951,0718,606,56617,649,0978,369,71116,217,8347,123,28613,764,922000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in CNY. All numbers in thousands.