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BYD Co Ltd/  CNE100000296  /

Hong Kong SE
05.06.2024  10:08:05 Diff. +2,60 Volumen Geld10:08:06 Brief10:08:06 Marktkapitalisierung Dividendenr. KGV
233,40HKD +1,13% 8,53 Mio.
Umsatz: 1,73 Mrd.		 233,00Geld Vol: 6.500 233,40Brief Vol: 25.500 262,66 Mrd.HKD - -

Aktiva

 2012
Unknown
in Mio. CNY		 2013
Unknown
in Mio. CNY		 2014
Unknown
in Mio. CNY		 2015
Unknown
in Mio. CNY		 2016
Unknown
in Mio. CNY
Sachanlagen
  33.659,4000   34.147,1000   36.379,4000   38.126,3000   42.048,6000
Immaterielle Vermögensgegenstände
  3.603,5000   4.929,3000   6.307   7.102,8000   6.759,1000
Finanzanlagen
  952   1.093   1.448,5000   4.960,1000   5.470
Anlagevermögen
  -   -   -   -   -
Vorräte
  7.344,8000   8.220,6000   9.978,3000   15.750,6000   17.378,4000
Forderungen
  -   -   -   -   -
Liquide Mitteln
  3.486,6000   4.510,9000   3.950,4000   6.010,9000   7.111,2000
Umlaufvermögen
  23.324,3000   29.965,7000   40.834,2000   54.519,1000   78.353,8000
Aktiva, gesamt
  70.007,8000   78.014,9000   94.008,8000   115.485,7000   145.070,8000

 

Passiva

 2012
Unknown
in Mio. CNY		 2013
Unknown
in Mio. CNY		 2014
Unknown
in Mio. CNY		 2015
Unknown
in Mio. CNY		 2016
Unknown
in Mio. CNY
Verbindlichkeiten aus Lieferungen und Leistungen
  11.287,8000   22.292,7000   25.851   30.655,8000   34.663,1000
Langfristige Schulden
  7.341,3000   8.652,3000   10.979,3000   11.229,9000   9.338,5000
Verbindlichkeiten gegenüber Kreditinstituten
  26.293,4000   24.824,5000   30.151,9000   37.642,8000   42.266,9000
Rückstellungen
  -   -   -   568,1000   549,9000
Verbindlichkeiten
  45.863,4000   53.158,4000   65.114,4000   79.456,5000   89.661,4000
Gezeichnetes Kapital
  2.354,1000   2.354,1000   2.476   2.476   2.728,1430
Eigenkapital
  21.197   21.709,8000   25.365,6000   32.294,4000   51.255,9000
Minderheitenanteile
  2.947,4000   3.146,7000   3.528,8000   3.734,8000   4.153,4000
Passiva, gesamt
  70.007,8000   78.014,9000   94.008,8000   115.485,7000   145.070,8000

 

Gewinn- und Verlustrechnung

 2012
Unknown
in Mio. CNY		 2013
Unknown
in Mio. CNY		 2014
Unknown
in Mio. CNY		 2015
Unknown
in Mio. CNY		 2016
Unknown
in Mio. CNY
Umsatzerlöse
  44.380,9000   49.767,9000   55.366,4000   77.612   100.207,7000
Abschreibungen (Gesamt)
  -   -   -   -   -
Betriebsergebnis
  1.177,6000   1.897,8000   2.393,2000   5.554,8000   8.967,9000
Zinsergebnis
  -   -   -   -   -
Ergebnis vor Steuern
  290,7000   832,1000   874   3.795   6.568,4000
Ertragsteuern
  77,8000   56,2000   134,1000   656,8000   1.088,4000
Gewinnanteil Minderheitsgesellschafter
  -131,5000   -222,8000   -306,3000   -314,8000   -427,9000
Konzernjahresüberschuss
  81,4000   553,1000   433,5000   2.823,4000   5.052,2000

 

Pro Aktie

 2012
Unknown
in CNY		 2013
Unknown
in CNY		 2014
Unknown
in CNY		 2015
Unknown
in CNY		 2016
Unknown
in CNY
Ergebnis je Aktie
  0,0300   0,2300   0,1800   1,1200   1,8800
Dividende je Aktie
  0,0000   0,0000   0,0500   0,0000   0,5450

 

Cash Flow

 2012
Unknown
in Mio. CNY		 2013
Unknown
in Mio. CNY		 2014
Unknown
in Mio. CNY		 2015
Unknown
in Mio. CNY		 2016
Unknown
in Mio. CNY
Cash Flow aus laufender Geschäftstätigkeit
  5.555,3000   2.436,2000   38,1000   3.842,1000   -1.845,6000
Cash Flow aus Investitionstätigkeit
  -4.609,6000   -5.851,4000   -7.900,8000   -10.736   -13.421,4000
Cash Flow aus Finanzierungstätigkeit
  -1.217   4.507,8000   7.270,9000   8.749,8000   16.270,2000
Veränderung der liquiden Mittel
  -271,3000   1.092,5000   -591,7000   1.855,9000   1.003,2000
Anzahl der Mitarbeiter
  166.000   159.000   190.000   200.000   194.000