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00285 BYD ELECTRONIC

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  • 27.600
  • +0.500+1.85%
Market Closed May 3 16:09 CST
62.19BMarket Cap13.44P/E (TTM)

BYD ELECTRONIC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
141.47%4.68B
142.39%1.67B
-21.37%1.94B
-60.55%688.94M
-60.37%2.47B
-38.31%1.75B
266.75%6.22B
357.44%2.83B
-33.11%1.7B
-53.68%618.79M
Profit adjustment
Interest (income) - adjustment
-367.00%-240.54M
-308.51%-62.99M
35.29%-51.51M
56.62%-15.42M
-57.72%-79.6M
-44.75%-35.54M
5.99%-50.47M
21.01%-24.56M
-5.68%-53.68M
-39.80%-31.09M
Impairment and provisions:
79.55%139.46M
43.35%54.02M
-75.17%77.67M
121.02%37.69M
18,824.74%312.83M
-74.96%17.05M
-95.95%1.65M
64.60%68.1M
-59.00%40.84M
-21.35%41.37M
-Impairmen of inventory (reversal)
53.71%114.48M
21.71%46.75M
-76.77%74.48M
55.00%38.41M
9,479.06%320.61M
787.46%24.78M
-86.55%3.35M
-92.86%2.79M
-41.16%24.88M
-8.06%39.11M
-Impairment of trade receivables (reversal)
656.39%25.27M
1,264.29%7.34M
141.00%3.34M
91.83%-630K
-1,134.01%-8.15M
-111.73%-7.71M
-94.59%788K
2,785.38%65.7M
-74.65%14.55M
-77.37%2.28M
-Other impairments and provisions
-97.97%-293K
34.07%-60K
-140.77%-148K
-355.00%-91K
114.63%363K
94.87%-20K
-276.28%-2.48M
-2,194.12%-390K
1,952.63%1.41M
---17K
Revaluation surplus:
-361.51%-49.29M
-534.57%-17.58M
--18.85M
-496.99%-2.77M
--0
123.34%698K
-10,700.00%-7.24M
6.79%-2.99M
-100.95%-67K
-252.16%-3.21M
-Derivative financial instruments fair value (increase)
-171.31%-12.99M
---17.58M
--18.21M
----
----
123.34%698K
-161.76%-948K
6.79%-2.99M
--1.54M
-252.16%-3.21M
-Other fair value changes
-5,807.55%-36.3M
----
--636K
---2.77M
----
----
-292.51%-6.29M
----
-122.64%-1.6M
----
Asset sale loss (gain):
360.06%147.05M
283.37%17.54M
46.06%31.96M
-41.22%4.58M
-73.80%21.88M
-83.21%7.79M
384.58%83.54M
523.95%46.37M
110.75%17.24M
-16.75%7.43M
-Loss (gain) on sale of property, machinery and equipment
360.06%147.05M
283.37%17.54M
46.06%31.96M
-41.22%4.58M
-73.80%21.88M
-83.21%7.79M
384.58%83.54M
523.95%46.37M
22.06%17.24M
-16.75%7.43M
Depreciation and amortization:
8.32%3.16B
10.35%1.57B
14.07%2.92B
11.47%1.43B
25.21%2.56B
31.34%1.28B
-10.27%2.04B
-12.40%974.36M
17.74%2.28B
17.28%1.11B
-Depreciation
8.33%3.16B
10.36%1.57B
14.11%2.91B
11.51%1.42B
25.31%2.55B
31.46%1.28B
-10.19%2.04B
-12.28%971.95M
17.84%2.27B
17.31%1.11B
-Amortization of intangible assets
-3.28%3.36M
6.13%1.8M
-9.71%3.48M
-17.18%1.7M
-18.67%3.85M
-15.08%2.05M
-36.04%4.73M
-43.91%2.41M
-6.65%7.4M
9.27%4.3M
Financial expense
222.24%188.61M
138.08%58.82M
35.09%58.53M
-15.84%24.7M
-39.26%43.33M
6.24%29.35M
128.50%71.33M
102.77%27.63M
-27.07%31.22M
-43.00%13.63M
Special items
-106.64%-64.96M
-248.44%-25.9M
50.46%-31.44M
83.22%-7.43M
21.74%-63.45M
-829.61%-44.31M
-745.82%-81.07M
11.25%-4.77M
87.99%-9.59M
82.07%-5.37M
Operating profit before the change of operating capital
60.52%7.96B
51.52%3.27B
-5.66%4.96B
-28.13%2.16B
-36.51%5.26B
-23.34%3B
107.12%8.28B
123.21%3.91B
-11.07%4B
-24.39%1.75B
Change of operating capital
Inventory (increase) decrease
124.48%1.6B
26.62%-905.19M
-63.98%-6.55B
58.32%-1.23B
-167.54%-4B
-1,469.46%-2.96B
-127.02%-1.49B
122.50%216.09M
-225.37%-657.99M
-262.29%-960.19M
Accounts receivable (increase)decrease
-26.89%-4.57B
33.08%-306.25M
-260.01%-3.6B
-110.03%-457.64M
146.27%2.25B
259.28%4.56B
-104.61%-4.87B
-8,171.88%-2.86B
-298.10%-2.38B
-94.24%35.48M
Accounts payable increase (decrease)
-56.11%4.72B
-84.06%420.3M
231.57%10.75B
512.69%2.64B
43.53%3.24B
-127.04%-638.86M
556.75%2.26B
249.64%2.36B
27.02%-494.41M
-30.03%-1.58B
prepayments (increase)decrease
-24.07%226.86M
-137.44%-120.33M
170.19%298.77M
247.70%321.38M
43.21%-425.67M
-58.38%-217.6M
-1,129.47%-749.54M
35.34%-137.39M
-117.30%-60.96M
-158.69%-212.47M
Cash  from business operations
68.34%10.27B
-26.60%2.49B
-4.58%6.1B
-10.47%3.39B
80.86%6.39B
8.20%3.78B
778.52%3.54B
461.79%3.5B
-92.12%402.43M
-154.61%-966.58M
Other taxs
-40.24%-268.31M
-55.03%-198.78M
-37.99%-191.32M
-14.14%-128.22M
63.22%-138.64M
-701.47%-112.33M
-386.56%-376.94M
86.04%-14.02M
79.29%-77.47M
56.73%-100.37M
Interest received - operating
367.00%240.54M
308.51%62.99M
-35.29%51.51M
-56.62%15.42M
57.72%79.6M
44.75%35.54M
-5.99%50.47M
-21.01%24.56M
5.68%53.68M
39.80%31.09M
Special items of business
32.19%333.49M
460.31%129.93M
282.11%252.29M
-196.44%-36.06M
-37.76%66.02M
761.17%37.39M
2,748.49%106.07M
199.59%4.34M
93.84%-4.01M
90.94%-4.36M
Net cash from operations
71.83%10.24B
-28.22%2.35B
-5.90%5.96B
-11.66%3.27B
97.42%6.33B
5.68%3.71B
747.49%3.21B
438.61%3.51B
-92.08%378.64M
-166.39%-1.04B
Cash flow from investment activities
Loan receivable (increase) decrease
----
----
----
----
--400M
----
----
----
----
----
Decrease in deposits (increase)
----
----
----
413.55%2.5M
----
-97.55%487K
197.60%19.83M
199.48%19.9M
-28,711.27%-20.31M
-28,269.01%-20M
Sale of fixed assets
89.59%261.34M
31.98%60.28M
276.21%137.85M
285.66%45.67M
295.56%36.64M
135.40%11.84M
-59.96%9.26M
-73.46%5.03M
-42.66%23.14M
521.82%18.95M
Purchase of fixed assets
7.74%-3.85B
3.35%-2.15B
-6.26%-4.17B
-11.20%-2.23B
-40.11%-3.93B
-77.09%-2B
-2.16%-2.8B
-4.39%-1.13B
-18.48%-2.74B
18.41%-1.08B
Purchase of intangible assets
7.54%-67.57M
-10,644.20%-67.58M
37.28%-73.08M
87.54%-629K
-10.29%-116.51M
95.09%-5.05M
4.26%-105.64M
-3,789.54%-102.96M
---110.34M
9.90%-2.65M
Acquisition of subsidiaries
---14.08B
----
----
----
----
----
----
----
----
----
Recovery of cash from investments
----
----
--13.78M
--17.19M
----
----
----
----
----
----
Cash on investment
----
----
-15.53%-180M
----
-55.80%-155.8M
---80.8M
---100M
----
----
-41.14%-78.93M
Net cash from investment operations
-314.76%-17.74B
0.12%-2.16B
-13.59%-4.28B
-4.15%-2.16B
-26.30%-3.76B
-71.74%-2.08B
-4.50%-2.98B
-3.68%-1.21B
-24.44%-2.85B
12.50%-1.17B
Net cash before financing
-544.62%-7.49B
-82.90%190.04M
-34.45%1.69B
-31.81%1.11B
1,025.25%2.57B
-29.08%1.63B
109.24%228.44M
204.35%2.3B
-199.39%-2.47B
-1,069.35%-2.2B
Cash flow from financing activities
New borrowing
641.20%20.49B
227.01%2.5B
215.20%2.76B
133.14%764.51M
-62.79%877.05M
-84.80%327.92M
--2.36B
--2.16B
----
----
Refund
-941.38%-7.86B
-98.63%-1.5B
73.67%-755.16M
64.50%-755.16M
-721.79%-2.87B
-509.39%-2.13B
---349.06M
---349.06M
----
----
Interest paid - financing
-922.49%-82.23M
-4,720.73%-36.73M
45.85%-8.04M
94.39%-762K
58.00%-14.85M
-31.42%-13.57M
-7,281.21%-35.36M
---10.33M
98.88%-479K
----
Dividends paid - financing
-60.19%-371.78M
----
57.26%-232.08M
----
-239.44%-543.02M
----
63.59%-159.98M
----
15.22%-439.38M
----
Pledged bank deposit (increase) decrease
-96.51%11.63M
----
194.30%333.11M
--351.24M
---353.26M
----
----
----
----
----
Other items of the financing business
-5.90%-361.41M
-45.96%-175.09M
-15.37%-341.27M
15.83%-119.96M
-21.89%-295.81M
-32.75%-142.51M
-32.51%-242.7M
-18.09%-107.35M
---183.15M
---90.91M
Net cash from financing operations
571.34%11.82B
228.58%788.18M
155.06%1.76B
112.27%239.87M
-303.69%-3.2B
-215.66%-1.96B
352.04%1.57B
1,959.62%1.69B
-11.04%-623M
-280.34%-90.91M
Effect of rate
-34.54%-36.68M
33.81%-8.98M
-104.72%-27.26M
-62.00%-13.56M
-180.77%-13.32M
-1,140.12%-8.37M
176.70%16.49M
275.76%805K
168.24%5.96M
-102.97%-458K
Net Cash
25.66%4.33B
-27.61%978.22M
648.90%3.45B
515.26%1.35B
-134.91%-627.83M
-108.16%-325.41M
158.09%1.8B
273.93%3.99B
-260.63%-3.1B
-1,228.03%-2.29B
Begining period cash
121.04%6.24B
121.04%6.24B
-18.50%2.82B
-18.50%2.82B
109.96%3.47B
109.96%3.47B
-65.18%1.65B
-65.18%1.65B
68.00%4.74B
68.00%4.74B
Cash at the end
68.77%10.54B
73.28%7.21B
121.04%6.24B
32.90%4.16B
-18.50%2.82B
-44.47%3.13B
109.96%3.47B
130.43%5.64B
-65.18%1.65B
-19.51%2.45B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax 141.47%4.68B142.39%1.67B-21.37%1.94B-60.55%688.94M-60.37%2.47B-38.31%1.75B266.75%6.22B357.44%2.83B-33.11%1.7B-53.68%618.79M
Profit adjustment
Interest (income) - adjustment -367.00%-240.54M-308.51%-62.99M35.29%-51.51M56.62%-15.42M-57.72%-79.6M-44.75%-35.54M5.99%-50.47M21.01%-24.56M-5.68%-53.68M-39.80%-31.09M
Impairment and provisions: 79.55%139.46M43.35%54.02M-75.17%77.67M121.02%37.69M18,824.74%312.83M-74.96%17.05M-95.95%1.65M64.60%68.1M-59.00%40.84M-21.35%41.37M
-Impairmen of inventory (reversal) 53.71%114.48M21.71%46.75M-76.77%74.48M55.00%38.41M9,479.06%320.61M787.46%24.78M-86.55%3.35M-92.86%2.79M-41.16%24.88M-8.06%39.11M
-Impairment of trade receivables (reversal) 656.39%25.27M1,264.29%7.34M141.00%3.34M91.83%-630K-1,134.01%-8.15M-111.73%-7.71M-94.59%788K2,785.38%65.7M-74.65%14.55M-77.37%2.28M
-Other impairments and provisions -97.97%-293K34.07%-60K-140.77%-148K-355.00%-91K114.63%363K94.87%-20K-276.28%-2.48M-2,194.12%-390K1,952.63%1.41M---17K
Revaluation surplus: -361.51%-49.29M-534.57%-17.58M--18.85M-496.99%-2.77M--0123.34%698K-10,700.00%-7.24M6.79%-2.99M-100.95%-67K-252.16%-3.21M
-Derivative financial instruments fair value (increase) -171.31%-12.99M---17.58M--18.21M--------123.34%698K-161.76%-948K6.79%-2.99M--1.54M-252.16%-3.21M
-Other fair value changes -5,807.55%-36.3M------636K---2.77M---------292.51%-6.29M-----122.64%-1.6M----
Asset sale loss (gain): 360.06%147.05M283.37%17.54M46.06%31.96M-41.22%4.58M-73.80%21.88M-83.21%7.79M384.58%83.54M523.95%46.37M110.75%17.24M-16.75%7.43M
-Loss (gain) on sale of property, machinery and equipment 360.06%147.05M283.37%17.54M46.06%31.96M-41.22%4.58M-73.80%21.88M-83.21%7.79M384.58%83.54M523.95%46.37M22.06%17.24M-16.75%7.43M
Depreciation and amortization: 8.32%3.16B10.35%1.57B14.07%2.92B11.47%1.43B25.21%2.56B31.34%1.28B-10.27%2.04B-12.40%974.36M17.74%2.28B17.28%1.11B
-Depreciation 8.33%3.16B10.36%1.57B14.11%2.91B11.51%1.42B25.31%2.55B31.46%1.28B-10.19%2.04B-12.28%971.95M17.84%2.27B17.31%1.11B
-Amortization of intangible assets -3.28%3.36M6.13%1.8M-9.71%3.48M-17.18%1.7M-18.67%3.85M-15.08%2.05M-36.04%4.73M-43.91%2.41M-6.65%7.4M9.27%4.3M
Financial expense 222.24%188.61M138.08%58.82M35.09%58.53M-15.84%24.7M-39.26%43.33M6.24%29.35M128.50%71.33M102.77%27.63M-27.07%31.22M-43.00%13.63M
Special items -106.64%-64.96M-248.44%-25.9M50.46%-31.44M83.22%-7.43M21.74%-63.45M-829.61%-44.31M-745.82%-81.07M11.25%-4.77M87.99%-9.59M82.07%-5.37M
Operating profit before the change of operating capital 60.52%7.96B51.52%3.27B-5.66%4.96B-28.13%2.16B-36.51%5.26B-23.34%3B107.12%8.28B123.21%3.91B-11.07%4B-24.39%1.75B
Change of operating capital
Inventory (increase) decrease 124.48%1.6B26.62%-905.19M-63.98%-6.55B58.32%-1.23B-167.54%-4B-1,469.46%-2.96B-127.02%-1.49B122.50%216.09M-225.37%-657.99M-262.29%-960.19M
Accounts receivable (increase)decrease -26.89%-4.57B33.08%-306.25M-260.01%-3.6B-110.03%-457.64M146.27%2.25B259.28%4.56B-104.61%-4.87B-8,171.88%-2.86B-298.10%-2.38B-94.24%35.48M
Accounts payable increase (decrease) -56.11%4.72B-84.06%420.3M231.57%10.75B512.69%2.64B43.53%3.24B-127.04%-638.86M556.75%2.26B249.64%2.36B27.02%-494.41M-30.03%-1.58B
prepayments (increase)decrease -24.07%226.86M-137.44%-120.33M170.19%298.77M247.70%321.38M43.21%-425.67M-58.38%-217.6M-1,129.47%-749.54M35.34%-137.39M-117.30%-60.96M-158.69%-212.47M
Cash  from business operations 68.34%10.27B-26.60%2.49B-4.58%6.1B-10.47%3.39B80.86%6.39B8.20%3.78B778.52%3.54B461.79%3.5B-92.12%402.43M-154.61%-966.58M
Other taxs -40.24%-268.31M-55.03%-198.78M-37.99%-191.32M-14.14%-128.22M63.22%-138.64M-701.47%-112.33M-386.56%-376.94M86.04%-14.02M79.29%-77.47M56.73%-100.37M
Interest received - operating 367.00%240.54M308.51%62.99M-35.29%51.51M-56.62%15.42M57.72%79.6M44.75%35.54M-5.99%50.47M-21.01%24.56M5.68%53.68M39.80%31.09M
Special items of business 32.19%333.49M460.31%129.93M282.11%252.29M-196.44%-36.06M-37.76%66.02M761.17%37.39M2,748.49%106.07M199.59%4.34M93.84%-4.01M90.94%-4.36M
Net cash from operations 71.83%10.24B-28.22%2.35B-5.90%5.96B-11.66%3.27B97.42%6.33B5.68%3.71B747.49%3.21B438.61%3.51B-92.08%378.64M-166.39%-1.04B
Cash flow from investment activities
Loan receivable (increase) decrease ------------------400M--------------------
Decrease in deposits (increase) ------------413.55%2.5M-----97.55%487K197.60%19.83M199.48%19.9M-28,711.27%-20.31M-28,269.01%-20M
Sale of fixed assets 89.59%261.34M31.98%60.28M276.21%137.85M285.66%45.67M295.56%36.64M135.40%11.84M-59.96%9.26M-73.46%5.03M-42.66%23.14M521.82%18.95M
Purchase of fixed assets 7.74%-3.85B3.35%-2.15B-6.26%-4.17B-11.20%-2.23B-40.11%-3.93B-77.09%-2B-2.16%-2.8B-4.39%-1.13B-18.48%-2.74B18.41%-1.08B
Purchase of intangible assets 7.54%-67.57M-10,644.20%-67.58M37.28%-73.08M87.54%-629K-10.29%-116.51M95.09%-5.05M4.26%-105.64M-3,789.54%-102.96M---110.34M9.90%-2.65M
Acquisition of subsidiaries ---14.08B------------------------------------
Recovery of cash from investments ----------13.78M--17.19M------------------------
Cash on investment ---------15.53%-180M-----55.80%-155.8M---80.8M---100M---------41.14%-78.93M
Net cash from investment operations -314.76%-17.74B0.12%-2.16B-13.59%-4.28B-4.15%-2.16B-26.30%-3.76B-71.74%-2.08B-4.50%-2.98B-3.68%-1.21B-24.44%-2.85B12.50%-1.17B
Net cash before financing -544.62%-7.49B-82.90%190.04M-34.45%1.69B-31.81%1.11B1,025.25%2.57B-29.08%1.63B109.24%228.44M204.35%2.3B-199.39%-2.47B-1,069.35%-2.2B
Cash flow from financing activities
New borrowing 641.20%20.49B227.01%2.5B215.20%2.76B133.14%764.51M-62.79%877.05M-84.80%327.92M--2.36B--2.16B--------
Refund -941.38%-7.86B-98.63%-1.5B73.67%-755.16M64.50%-755.16M-721.79%-2.87B-509.39%-2.13B---349.06M---349.06M--------
Interest paid - financing -922.49%-82.23M-4,720.73%-36.73M45.85%-8.04M94.39%-762K58.00%-14.85M-31.42%-13.57M-7,281.21%-35.36M---10.33M98.88%-479K----
Dividends paid - financing -60.19%-371.78M----57.26%-232.08M-----239.44%-543.02M----63.59%-159.98M----15.22%-439.38M----
Pledged bank deposit (increase) decrease -96.51%11.63M----194.30%333.11M--351.24M---353.26M--------------------
Other items of the financing business -5.90%-361.41M-45.96%-175.09M-15.37%-341.27M15.83%-119.96M-21.89%-295.81M-32.75%-142.51M-32.51%-242.7M-18.09%-107.35M---183.15M---90.91M
Net cash from financing operations 571.34%11.82B228.58%788.18M155.06%1.76B112.27%239.87M-303.69%-3.2B-215.66%-1.96B352.04%1.57B1,959.62%1.69B-11.04%-623M-280.34%-90.91M
Effect of rate -34.54%-36.68M33.81%-8.98M-104.72%-27.26M-62.00%-13.56M-180.77%-13.32M-1,140.12%-8.37M176.70%16.49M275.76%805K168.24%5.96M-102.97%-458K
Net Cash 25.66%4.33B-27.61%978.22M648.90%3.45B515.26%1.35B-134.91%-627.83M-108.16%-325.41M158.09%1.8B273.93%3.99B-260.63%-3.1B-1,228.03%-2.29B
Begining period cash 121.04%6.24B121.04%6.24B-18.50%2.82B-18.50%2.82B109.96%3.47B109.96%3.47B-65.18%1.65B-65.18%1.65B68.00%4.74B68.00%4.74B
Cash at the end 68.77%10.54B73.28%7.21B121.04%6.24B32.90%4.16B-18.50%2.82B-44.47%3.13B109.96%3.47B130.43%5.64B-65.18%1.65B-19.51%2.45B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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