BYD Company Limited

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
Rok finansowy 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
Data 2014-09-30 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30
Przychód (mln) 13,693 17,787 15,283 16,300 16,911 31,515 20,285 24,664 27,848 30,672 21,046 23,991 28,895 31,982 24,738 29,413 34,830 41,073 30,304 31,880 31,638 33,917 19,679 40,824 44,520 51,575 40,992 49,894 54,307 70,950 66,825 83,782 117,081 156,373 120,174 139,951 162,151 180,041 124,944 173,029
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 23.5% 77.2% 32.7% 51.3% 64.7% -2.68% 3.8% -2.73% 3.8% 4.3% 17.5% 22.6% 20.5% 28.4% 22.5% 8.4% -9.17% -17.42% -35.06% 28.1% 40.7% 52.1% 108.3% 22.2% 22.0% 37.6% 63.0% 67.9% 115.6% 120.4% 79.8% 67.0% 38.5% 15.1% 4.0% 23.6%
Marża brutto 12.7% 16.0% 17.2% 17.7% 18.3% 15.5% 19.1% 22.3% 21.5% 18.7% 21.0% 19.7% 19.1% 17.1% 17.1% 14.9% 17.2% 16.3% 19.0% 15.3% 13.9% 17.0% 17.7% 20.5% 22.3% 16.6% 12.6% 12.9% 13.3% 13.1% 12.4% 14.4% 19.0% 19.0% 17.9% 18.7% 22.1% 20.3% 21.9% 17.2%
Koszty i Wydatki (mln) 13,785 17,345 14,710 15,530 16,014 29,809 18,628 22,403 25,656 28,264 19,562 21,651 26,656 29,700 23,375 28,573 32,755 37,319 27,898 30,360 30,770 31,848 18,288 36,852 39,966 48,447 39,459 47,958 52,474 68,654 65,484 80,330 109,280 145,990 114,515 132,218 149,115 168,054 119,131 165,058
EBIT (mln) -375 -138 107 355 1,810 904 1,084 1,703 1,655 1,543 834 1,762 1,510 1,305 249 731 1,320 1,941 1,015 775 267 257 375 2,574 2,852 1,285 646 1,570 1,653 763 1,061 3,561 7,463 9,456 5,299 8,433 12,906 8,211 5,798 7,971
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 582.9% 756.9% 914.9% 379.2% -8.53% 70.8% -23.07% 3.4% -8.81% -15.42% -70.12% -58.48% -12.55% 48.7% 307.2% 5.9% -79.80% -86.78% -63.08% 232.3% 969.6% 401.1% 72.6% -39.00% -42.06% -40.63% 64.2% 126.8% 351.6% 1139.1% 399.3% 136.8% 72.9% -13.17% 9.4% -5.47%
EBIT (%) -2.74% -0.77% 0.7% 2.2% 10.7% 2.9% 5.3% 6.9% 5.9% 5.0% 4.0% 7.3% 5.2% 4.1% 1.0% 2.5% 3.8% 4.7% 3.3% 2.4% 0.8% 0.8% 1.9% 6.3% 6.4% 2.5% 1.6% 3.1% 3.0% 1.1% 1.6% 4.3% 6.4% 6.0% 4.4% 6.0% 8.0% 4.6% 4.6% 4.6%
Przychody fiansowe (mln) 0 105 0 38 0 53 0 0 0 0 0 0 0 0 0 0 -59 313 -76 222 -146 647 -81 196 -42 372 -121 378 -653 1,028 -366 1,210 -2,111 3,096 -540 1,708 -3,017 4,645 -595 728
Koszty finansowe (mln) 0 1,397 403 688 407 1,517 286 615 333 809 380 683 653 715 813 643 1,139 523 792 810 899 987 902 830 717 675 546 474 524 364 337 315 379 284 307 670 369 481 580 536
Amortyzacja (mln) 364 1,520 501 721 -871 2,532 819 706 580 989 927 470 699 639 1,410 410 1,224 1,262 2,350 2,382 2,350 2,396 2,396 2,572 2,396 3,079 3,198 3,198 3,856 3,856 4,589 4,589 5,596 5,596 4,926 9,063 12,714 12,714 10,473 177
EBITDA (mln) -10 1,382 608 1,076 939 3,435 1,903 2,410 2,235 2,532 1,761 2,231 2,209 1,945 1,659 1,141 2,544 3,203 2,148 2,001 1,191 1,700 1,442 4,049 3,808 2,929 1,396 2,186 2,005 2,002 1,558 4,407 8,716 9,835 6,124 9,541 13,785 20,925 7,129 13,197
EBITDA(%) -0.08% 7.8% 4.0% 6.6% 5.5% 10.9% 9.4% 9.8% 8.0% 8.3% 8.4% 9.3% 7.6% 6.1% 6.7% 3.9% 7.3% 7.8% 7.1% 6.3% 3.8% 5.0% 7.3% 9.9% 8.6% 5.7% 3.4% 4.4% 3.7% 2.8% 2.3% 5.3% 7.4% 6.3% 5.1% 6.8% 8.5% 11.6% 5.7% 7.6%
NOPLAT (mln) 34 191 204 627 1,915 1,049 1,149 1,861 1,841 1,718 1,022 1,628 1,546 1,425 306 781 1,347 1,951 1,060 814 294 264 382 2,546 2,750 1,205 656 1,548 1,722 592 1,054 3,587 7,478 8,961 5,217 8,183 12,665 11,203 5,717 11,054
Podatek (mln) -23 70 51 156 357 94 251 289 339 210 240 245 249 -30 41 171 75 541 171 54 47 39 60 485 231 93 145 248 237 -79 143 565 1,422 1,236 847 1,113 1,779 2,186 946 2,168
Zysk Netto (mln) 28 45 121 346 1,495 862 851 1,409 1,404 1,388 606 1,117 1,069 1,275 102 377 1,048 1,253 750 705 120 40 113 1,550 1,751 821 237 936 1,270 602 808 2,787 5,716 7,311 4,130 6,824 10,413 8,674 4,569 9,062
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 5197.0% 1832.2% 603.4% 307.6% -6.04% 61.0% -28.79% -20.71% -23.92% -8.14% -83.09% -66.28% -1.92% -1.72% 632.0% 87.1% -88.58% -96.80% -84.98% 119.9% 1362.7% 1943.9% 110.7% -39.59% -27.50% -26.64% 240.6% 197.7% 350.3% 1114.3% 410.9% 144.9% 82.2% 18.6% 10.6% 32.8%
Zysk netto (%) 0.2% 0.3% 0.8% 2.1% 8.8% 2.7% 4.2% 5.7% 5.0% 4.5% 2.9% 4.7% 3.7% 4.0% 0.4% 1.3% 3.0% 3.1% 2.5% 2.2% 0.4% 0.1% 0.6% 3.8% 3.9% 1.6% 0.6% 1.9% 2.3% 0.8% 1.2% 3.3% 4.9% 4.7% 3.4% 4.9% 6.4% 4.8% 3.7% 5.2%
EPS 0.0118 0.0187 0.05 0.14 0.6 0.35 0.32 0.53 0.53 0.53 0.2 0.37 0.37 0.44 0.02 0.0736 0.36 0.43 0.25 0.24 0.02 0.0067 0.02 0.28 0.62 0.29 0.08 0.32 0.43 0.23 0.28 0.97 1.98 2.52 1.42 2.35 3.58 2.98 1.57 3.12
EPS (rozwodnione) 0.0118 0.0187 0.05 0.14 0.6 0.35 0.32 0.53 0.53 0.53 0.2 0.37 0.37 0.44 0.02 0.0736 0.36 0.43 0.25 0.24 0.02 0.0067 0.02 0.28 0.62 0.29 0.08 0.32 0.43 0.23 0.28 0.97 1.98 2.52 1.42 2.35 3.58 2.98 1.57 3.12
Ilośc akcji (mln) 2,391 2,391 2,419 2,419 2,496 2,496 2,658 2,536 2,650 2,629 3,029 3,029 2,888 2,888 5,121 5,121 2,911 2,911 2,999 2,938 5,986 5,986 5,632 5,632 2,741 2,824 2,861 2,861 2,861 2,796 2,887 2,887 2,887 2,906 2,906 2,906 2,906 2,907 2,910 2,905
Ważona ilośc akcji (mln) 2,391 2,391 2,419 2,419 2,496 2,496 2,658 2,658 2,650 2,629 3,029 3,029 2,888 2,888 5,121 5,121 2,911 2,911 2,999 2,999 5,986 5,986 5,632 5,632 2,824 2,824 2,967 2,967 2,967 2,887 2,887 2,887 2,887 2,906 2,906 2,906 2,906 2,911 2,910 2,905
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