BYD Company Limited (OTCMKTS:BYDDF)

Stock Price: $29.83

+0.25 (0.84%)

Updated May 26, 2023 08:00 PM GMT+0000

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Overview

Financials

Statistics

Profile

Chart

Market Cap	32.75B
Revenue	0
Gross Profit	0
Shares Out	1.10B
EPS (ttm)
PE Ratio	0.0000
Forward PE	0.0000
Dividend Rate (ttm)	0.0000
Dividend Yield	0.0000

Trading Day	May 26
Last Price	$29.83
Previous Close	$29.58
Change ($)	0.25
Change (%)	0.84%
Day's Open	29.85
Day's Range	29.37 - 31.07
Day's Volume	121.73K
52 Week Range	21.29 - 43.61

About BYD Company Limited

News

Charlie Munger prefers this EV stock over Tesla Inc February 16, 2023

Two best Chinese stocks to keep an eye on January 27, 2022

Warren Buffett: BYD stock price slides on a profit warning March 31, 2021

Buffett-backed BYD reports excellent sale numbers January 7, 2021

Quick info

Country

Industry

Automobile Manufacturing

Sector

Manufacturing

Address

No. 3009, BYD Road, Pingshan New District
Shenzhen
Guangdong
518118

Phone

8675589888888

Website

http://www.byd.com/

Ticker Symbol

BYDDF

Exchange

OTC Markets Group

Reporting Currency

USD

BYD Company Limited income statements (2020) (USD)

	September 2020	June 2020	March 2020
Total Revenue	6.33B	5.70B	2.78B
Cost of Revenue	5B	4.64B	2.32B
Gross Profit	1.33B	1.06B	462.74M
Research & Development	342.04M	232.82M	108.40M
Selling General & Admin	395.21M	340.86M	226.78M
Operating Expense	5.74B	5.21B	2.66B
Operating Income	586.65M	443.65M	118.40M
Other Income Expense Net	-187.44M	-70.66M	-64.03M
EBIT	586.65M	443.65M	118.40M
Interest Income	103.67M	117.07M	129.25M
Pretax Income	399.21M	372.99M	54.37M
Income Tax	33.42M	68.38M	8.59M
Minority Interest	110.91M	72.18M	29.99M
Net Income	253.11M	218.64M	16.14M
Net Income Basic	253.11M	218.64M	16.14M

BYD Company Limited income statements (2019) (USD)

	December 2019	September 2019	June 2019	March 2019
Total Revenue	4.76B	4.46B	4.62B	4.43B
Cost of Revenue	4.08B	3.97B	4.01B	3.69B
Gross Profit	675.14M	485.23M	607.59M	739.34M
Research & Development	224.19M	161.50M	158.05M	173.45M
Selling General & Admin	266.46M	246.43M	304.97M	294.36M
Operating Expense	4.57B	4.38B	4.47B	4.16B
Operating Income	184.26M	80.66M	139.07M	250.27M
Other Income Expense Net	-102.98M	-35.72M	-7.64M	-91.78M
EBIT	184.26M	80.66M	139.07M	250.27M
Interest Income	140.12M	128.11M	118.67M	117.35M
Pretax Income	81.28M	44.93M	131.42M	158.49M
Income Tax	5.61M	6.76M	7.93M	25.38M
Minority Interest	26.10M	18.08M	8.05M	20.57M
Net Income	5.70M	17.06M	103.28M	111.14M
Net Income Basic	5.70M	17.06M	103.28M	111.14M

BYD Company Limited income statements (2018) (USD)

	December 2018	September 2018	June 2018	March 2018
Total Revenue	5.84B	5.03B	4.55B	3.82B
Cost of Revenue	5.02B	4.29B	3.98B	3.28B
Gross Profit	821.52M	736.69M	567.54M	537.68M
Research & Development	199.46M	188.81M	N.A	N.A
Selling General & Admin	237.50M	328.88M	N.A	422.63M
Operating Expense	5.46B	4.81B	4.46B	3.70B
Operating Income	315.65M	206.56M	71.33M	100.94M
Other Income Expense Net	11.74M	-25.52M	54.83M	-52.35M
EBIT	315.65M	206.56M	71.33M	100.94M
Interest Income	75.68M	167.41M	85.86M	127.92M
Pretax Income	327.39M	181.05M	126.16M	48.58M
Income Tax	78.27M	11.07M	26.85M	6.51M
Minority Interest	22.68M	32.89M	36.61M	25.43M
Net Income	181.16M	153.99M	59.05M	16.11M
Net Income Basic	181.16M	153.99M	59.05M	16.11M

BYD Company Limited income statements (2017) (USD)

	December 2017	September 2017	June 2017
Total Revenue	4.76B	4.29B	3.46B
Cost of Revenue	4.02B	3.51B	2.85B
Gross Profit	746.76M	779.10M	610.88M
Research & Development	N.A	N.A	N.A
Selling General & Admin	N.A	N.A	357.80M
Operating Expense	4.48B	3.99B	3.21B
Operating Income	278.29M	306.65M	255.46M
Other Income Expense Net	-49.97M	-56.9M	-15.8M
EBIT	278.29M	306.65M	255.46M
Interest Income	103.82M	97.88M	86.72M
Pretax Income	228.32M	249.75M	239.66M
Income Tax	-4.54M	37.31M	35.65M
Minority Interest	27.22M	34.21M	38.87M
Net Income	192.78M	160.18M	162.82M
Net Income Basic	192.78M	160.18M	162.82M

BYD Company Limited balance sheet (2020) (USD)

	September 2020	June 2020	March 2020
Current Cash	1.94B	1.87B	1.78B
Receivables	7.58B	7.99B	7.29B
Inventory	4.83B	3.93B	3.78B
Current Assets	15.82B	15.39B	14.31B
Other Current Assets	1.29B	651.60M	1.29B
Short Term Investments	3.41M	8.61M	13.33M
Long Term Investments	1.05B	0.95B	0.98B
Property/Plant Equipment	9.05B	8.61B	8.61B
Good Will	N.A	N.A	N.A
Intangible Assets	2.53B	2.54B	2.65B
Tangible Assets (Net)	8.36B	3.73B	7.37B
Other Assets	54.54M	46.51M	60.99M
Total Assets	28.90B	28.11B	26.98B
Accounts Payable	4.70B	3.37B	2.54B
Other Current Liabilities	3.36B	3.33B	3.06B
Total Current Liabilities	14.66B	14.33B	14.24B
Total Liabilities	19.34B	18.93B	18.75B
Long Term Debt	4.28B	4.37B	4.15B
Current Long Term Debt	1.35B	1.35B	1.20B
Minority Interest	110.91M	72.18M	29.99M
Common Stock	2.73B	2.73B	2.73B
Treasury Stock	N.A	N.A	N.A
Retained Earnings	3.54B	3.16B	2.97B
Capital Surplus	N.A	3.43B	N.A
Shareholder Equity	8.36B	7.82B	7.38B
Other Liabilities	N.A	N.A	N.A

BYD Company Limited balance sheet (2019) (USD)

	December 2019	September 2019	June 2019	March 2019
Current Cash	1.82B	1.53B	1.62B	2.07B
Receivables	8.32B	8.64B	8.98B	8.15B
Inventory	3.67B	3.86B	4.08B	4.27B
Current Assets	15.36B	15.64B	16.63B	17.26B
Other Current Assets	535.81M	1.45B	0.90B	2.57B
Short Term Investments	4.93M	7.63M	2.09M	1.06M
Long Term Investments	879.45M	843.91M	863.20M	0.94B
Property/Plant Equipment	8.74B	8.31B	8.43B	8.28B
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	2.64B	2.56B	2.62B	2.55B
Tangible Assets (Net)	3.50B	7.34B	3.67B	7.82B
Other Assets	59.55M	44.99M	63.41M	49.09M
Total Assets	28.24B	27.77B	29.11B	29.59B
Accounts Payable	3.23B	2.92B	2.64B	6.24B
Other Current Liabilities	2.52B	3.40B	2.53B	3.58B
Total Current Liabilities	15.51B	15.28B	16.30B	16.95B
Total Liabilities	19.56B	19.63B	20.69B	20.92B
Long Term Debt	3.86B	3.87B	3.77B	3.32B
Current Long Term Debt	1.26B	0.94B	877.66M	569.02M
Minority Interest	26.10M	18.08M	8.05M	20.57M
Common Stock	2.73B	2.73B	2.73B	2.73B
Treasury Stock	N.A	N.A	N.A	N.A
Retained Earnings	3.02B	2.99B	3.10B	3.15B
Capital Surplus	3.48B	N.A	3.53B	N.A
Shareholder Equity	7.52B	7.34B	7.61B	7.83B
Other Liabilities	N.A	N.A	N.A	N.A

BYD Company Limited balance sheet (2018) (USD)

	December 2018	September 2018	June 2018	March 2018
Current Cash	1.90B	2.05B	1.57B	1.29B
Receivables	9.23B	8.81B	9.33B	8.96B
Inventory	3.84B	4.09B	3.77B	3.94B
Current Assets	16.78B	16.66B	16.89B	16.63B
Other Current Assets	54.21M	1.57B	1.10B	2.30B
Short Term Investments	65.69K	320.18K	193.95K	496.05K
Long Term Investments	780.03M	0.91B	1.06B	1.17B
Property/Plant Equipment	7.77B	7.58B	8.10B	8.33B
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	2.43B	2.30B	2.31B	2.35B
Tangible Assets (Net)	3.84B	7.34B	4.18B	8.11B
Other Assets	51.79M	47.19M	31.41M	37.86M
Total Assets	28.39B	27.92B	28.87B	28.94B
Accounts Payable	6.74B	6.58B	3.22B	3.44B
Other Current Liabilities	2.81B	3.40B	3.23B	3.29B
Total Current Liabilities	16.98B	17.36B	17.97B	17.76B
Total Liabilities	19.83B	19.79B	20.25B	20B
Long Term Debt	2.60B	2.17B	2.21B	1.88B
Current Long Term Debt	1.09B	1.31B	2.11B	2.23B
Minority Interest	22.68M	32.89M	36.61M	25.43M
Common Stock	2.73B	2.73B	2.73B	2.73B
Treasury Stock	N.A	N.A	N.A	N.A
Retained Earnings	2.99B	2.90B	2.86B	3.26B
Capital Surplus	3.53B	N.A	3.66B	N.A
Shareholder Equity	7.47B	7.35B	7.60B	8.13B
Other Liabilities	N.A	N.A	N.A	N.A

BYD Company Limited balance sheet (2017) (USD)

	December 2017	September 2017	June 2017
Current Cash	1.52B	1.32B	1.28B
Receivables	9.04B	8.62B	7.48B
Inventory	3.05B	3.03B	2.68B
Current Assets	15.57B	13.83B	12.16B
Other Current Assets	1.16B	777.63M	50.79M
Short Term Investments	168.15K	N.A	N.A
Long Term Investments	1.12B	1.08B	0.91B
Property/Plant Equipment	7.83B	7.44B	7.14B
Good Will	N.A	N.A	N.A
Intangible Assets	2.18B	2.02B	1.94B
Tangible Assets (Net)	4.67B	7.55B	4.40B
Other Assets	232.13M	166.41M	261.67M
Total Assets	27.35B	24.80B	22.68B
Accounts Payable	3.58B	3.26B	2.37B
Other Current Liabilities	2.88B	1.53B	1.40B
Total Current Liabilities	16.12B	13.76B	11.52B
Total Liabilities	18.48B	16.52B	14.57B
Long Term Debt	2.27B	2.44B	2.96B
Current Long Term Debt	1.52B	1.31B	668.57M
Minority Interest	27.22M	34.21M	38.87M
Common Stock	2.73B	2.73B	2.73B
Treasury Stock	N.A	N.A	N.A
Retained Earnings	2.95B	2.76B	2.56B
Capital Surplus	3.73B	N.A	3.58B
Shareholder Equity	7.85B	7.56B	7.20B
Other Liabilities	N.A	N.A	N.A

BYD Company Limited cash flow (2020) (USD)

	September 2020	June 2020	March 2020
Net Income	253.11M	218.64M	16.14M
Depreciation	N.A	N.A	N.A
Changes in Receivables	414.13M	-701.74M	1.02B
Changes in Inventories	N.A	N.A	N.A
Cash Change	-54.07M	158.34M	-10.77M
Cash Flow	1.95B	1.47B	722.79M
Capital Expenditures	-410.04M	-353.14M	-563.25M
Investments	-74.2M	-4.33M	-117.06M
Investing Activity (other)	-2.54B	831.08M	-831.08M
Total Investing Cash Flows	-480.93M	-341.45M	-657.01M
Dividends Paid	N.A	N.A	N.A
Net Borrowings	-1.15B	-1.54B	70.51M
Other Financing Cash Flows	-69.25M	-19.21M	-145.94M
Cash Flow Financing	-1.52B	-0.97B	-75.43M
Exchange Rate Effect	-716.63K	-1.94M	-1.12M

BYD Company Limited cash flow (2019) (USD)

	December 2019	September 2019	June 2019	March 2019
Net Income	5.70M	17.06M	103.28M	111.14M
Depreciation	N.A	N.A	N.A	N.A
Changes in Receivables	324.93M	337.21M	-826.57M	1.08B
Changes in Inventories	N.A	N.A	N.A	N.A
Cash Change	304.10M	-21.52M	-419.92M	211.61M
Cash Flow	1.54B	845.74M	-367.58M	48.37M
Capital Expenditures	-790.08M	-484.98M	-0.99B	-720.55M
Investments	-54.19M	30.70M	-21.72M	-58.44M
Investing Activity (other)	373.13M	-373.13M	69.63M	-69.63M
Total Investing Cash Flows	-612.35M	-595.24M	-0.93B	-838.43M
Dividends Paid	-80.54M	N.A	N.A	N.A
Net Borrowings	-543.31M	-35.76M	1.03B	1.05B
Other Financing Cash Flows	47.42M	-239.43M	-152.59M	-48.78M
Cash Flow Financing	-627.49M	-275.19M	872.60M	1B
Exchange Rate Effect	2.70M	3.17M	2.63M	-0.93M

BYD Company Limited cash flow (2018) (USD)

	December 2018	September 2018	June 2018	March 2018
Net Income	181.16M	153.99M	59.05M	16.11M
Depreciation	N.A	N.A	N.A	N.A
Changes in Receivables	-422.7M	526.58M	-368.13M	73.95M
Changes in Inventories	N.A	N.A	N.A	N.A
Cash Change	-358.08M	506.78M	370.26M	-198.74M
Cash Flow	860.06M	1.23B	-221.75M	-47.18M
Capital Expenditures	-855.07M	-544.11M	-661.72M	-635.54M
Investments	-34.32M	-36.15M	-14.27M	-30.17M
Investing Activity (other)	241.58M	-245.42M	174.49M	-175.96M
Total Investing Cash Flows	-761.93M	-31.43M	-448.19M	-826.47M
Dividends Paid	-58.13M	N.A	N.A	N.A
Net Borrowings	-59.36M	-440.3M	1.14B	788.30M
Other Financing Cash Flows	-269.08M	-260.09M	-111.81M	-107.47M
Cash Flow Financing	-446.22M	-700.38M	1.03B	680.83M
Exchange Rate Effect	-9.99M	8.60M	8.24M	-5.91M

BYD Company Limited cash flow (2017) (USD)

	December 2017	September 2017	June 2017
Net Income	192.78M	160.18M	162.82M
Depreciation	N.A	N.A	N.A
Changes in Receivables	-417.72M	-1.14B	-853.51M
Changes in Inventories	N.A	N.A	N.A
Cash Change	71.72M	19.94M	-65.46M
Cash Flow	887.29M	582.22M	-149.51M
Capital Expenditures	-647.2M	-565.03M	-494.5M
Investments	-92.77M	-93.04M	-19.32M
Investing Activity (other)	472.26M	-479.12M	106.47M
Total Investing Cash Flows	-744.38M	-658.86M	-508.44M
Dividends Paid	-71.85M	N.A	N.A
Net Borrowings	9.71M	279.74M	707.07M
Other Financing Cash Flows	-54.8M	-183.23M	-115.45M
Cash Flow Financing	-72.12M	97.60M	590.53M
Exchange Rate Effect	0.94M	-1.03M	1.97M

BYD Company Limited dividends (USD)

Ex date	Payment date	Record date	Declared date	Amount	Description	Frequency
14-06-2022	29-07-2022	15-06-2022	N.A	0.12	Ordinary Shares - Class H	Annual
29-06-2020	18-08-2020	30-06-2020	N.A	0.07	Ordinary Shares - Class H	Annual
12-06-2019	26-07-2019	13-06-2019	N.A	0.23	Ordinary Shares - Class H	Annual
25-06-2018	31-08-2018	26-06-2018	N.A	0.17	Ordinary Shares - Class H	Annual