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BYD Co Ltd/  CNE100000296  /

Hong Kong SE
31.05.2024  10:08:02 Diff. +0,20 Volumen Geld10:08:03 Brief10:08:03 Marktkapitalisierung Dividendenr. KGV
219,60HKD +0,09% 10,29 Mio.
Umsatz: 2,24 Mrd.		 219,60Geld Vol: 217.500 219,80Brief Vol: 35.000 246,06 Mrd.HKD - -

Aktiva

 2013
Unknown
in Mio. CNY		 2014
Unknown
in Mio. CNY		 2015
Unknown
in Mio. CNY		 2016
Unknown
in Mio. CNY		 2017
Unknown
in Mio. CNY
Sachanlagen
  34.147,1000   36.379,4000   38.126,3000   42.048,6000   47.830,7000
Immaterielle Vermögensgegenstände
  4.929,3000   6.307   7.102,8000   6.759,1000   8.217,6000
Finanzanlagen
  1.093   1.448,5000   4.960,1000   5.470   7.317,1000
Anlagevermögen
  -   -   -   -   -
Vorräte
  8.220,6000   9.978,3000   15.750,6000   17.378,4000   19.872,8000
Forderungen
  -   -   -   -   -
Liquide Mitteln
  4.510,9000   3.950,4000   6.010,9000   7.111,2000   8.936
Umlaufvermögen
  29.965,7000   40.834,2000   54.519,1000   78.353,8000   102.821
Aktiva, gesamt
  78.014,9000   94.008,8000   115.485,7000   145.070,8000   178.099,4000

 

Passiva

 2013
Unknown
in Mio. CNY		 2014
Unknown
in Mio. CNY		 2015
Unknown
in Mio. CNY		 2016
Unknown
in Mio. CNY		 2017
Unknown
in Mio. CNY
Verbindlichkeiten aus Lieferungen und Leistungen
  22.292,7000   25.851   30.655,8000   34.663,1000   39.527,3000
Langfristige Schulden
  8.652,3000   10.979,3000   11.229,9000   9.338,5000   10.862,3000
Verbindlichkeiten gegenüber Kreditinstituten
  24.824,5000   30.151,9000   37.642,8000   42.266,9000   56.630,2000
Rückstellungen
  -   -   568,1000   549,9000   610
Verbindlichkeiten
  53.158,4000   65.114,4000   79.456,5000   89.661,4000   118.141,9000
Gezeichnetes Kapital
  2.354,1000   2.476   2.476   2.728,1430   2.728,1430
Eigenkapital
  21.709,8000   25.365,6000   32.294,4000   51.255,9000   55.004,2000
Minderheitenanteile
  3.146,7000   3.528,8000   3.734,8000   4.153,4000   4.953,3000
Passiva, gesamt
  78.014,9000   94.008,8000   115.485,7000   145.070,8000   178.099,4000

 

Gewinn- und Verlustrechnung

 2013
Unknown
in Mio. CNY		 2014
Unknown
in Mio. CNY		 2015
Unknown
in Mio. CNY		 2016
Unknown
in Mio. CNY		 2017
Unknown
in Mio. CNY
Umsatzerlöse
  49.767,9000   55.366,4000   77.612   100.207,7000   102.650,6000
Abschreibungen (Gesamt)
  -   -   -   -   -
Betriebsergebnis
  1.897,8000   2.393,2000   5.554,8000   8.967,9000   8.187,9000
Zinsergebnis
  -   -   -   -   -
Ergebnis vor Steuern
  832,1000   874   3.795   6.568,4000   5.620,6000
Ertragsteuern
  56,2000   134,1000   656,8000   1.088,4000   703,7000
Gewinnanteil Minderheitsgesellschafter
  -222,8000   -306,3000   -314,8000   -427,9000   -850,5000
Konzernjahresüberschuss
  553,1000   433,5000   2.823,4000   5.052,2000   4.066,5000

 

Pro Aktie

 2013
Unknown
in CNY		 2014
Unknown
in CNY		 2015
Unknown
in CNY		 2016
Unknown
in CNY		 2017
Unknown
in CNY
Ergebnis je Aktie
  0,2300   0,1800   1,1200   1,8800   1,4000
Dividende je Aktie
  0,0000   0,0500   0,0000   0,5450   0,1410

 

Cash Flow

 2013
Unknown
in Mio. CNY		 2014
Unknown
in Mio. CNY		 2015
Unknown
in Mio. CNY		 2016
Unknown
in Mio. CNY		 2017
Unknown
in Mio. CNY
Cash Flow aus laufender Geschäftstätigkeit
  2.436,2000   38,1000   3.842,1000   -1.845,6000   6.367,9000
Cash Flow aus Investitionstätigkeit
  -5.851,4000   -7.900,8000   -10.736   -13.421,4000   -15.716,7000
Cash Flow aus Finanzierungstätigkeit
  4.507,8000   7.270,9000   8.749,8000   16.270,2000   11.167,8000
Veränderung der liquiden Mittel
  1.092,5000   -591,7000   1.855,9000   1.003,2000   1.819
Anzahl der Mitarbeiter
  159.000   190.000   200.000   194.000   201.000