BYD Company Limited
1211.HK · HKSE
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 424.06B | 72.24B | 21.54B | 16.62B | 1.90 |
| 2023 FY | 602.32B | 119.51B | 38.10B | 30.04B | 3.44 |
| 2024 FY | 777.10B | 151.06B | 50.49B | 40.25B | 4.62 |
| 2025 FY | 773.47B | 116.35B | 21.90B | 31.77B | 3.49 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 493.86B | 372.47B | 51.47B | 15.36B | 111.03B |
| 2023 FY | 679.55B | 529.09B | 109.09B | 39.15B | 138.81B |
| 2024 FY | 783.36B | 584.67B | 102.74B | 30.24B | 185.25B |
| 2025 FY | 890.31B | 650.40B | 75.46B | 165.42B | 227.64B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 140.84B | -97.46B | 43.38B | -1.55B | 1.36B |
| 2023 FY | 169.73B | -122.09B | 47.63B | -3.97B | 57.33B |
| 2024 FY | 133.45B | -97.36B | 36.09B | -9.64B | -6.26B |
| 2025 FY | 57.96B | -152.75B | -94.79B | -14.13B | -22.75B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 495.08B | 458.97B | — | — | — |
| 2023 FY | 565.53B | 495.58B | — | — | — |
| 2024 FY | 727.51B | 655.01B | — | — | — |
| 2025 FY | 773.04B | 863.00B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 200.92B | 32.68B | 7.70B | 6.36B | 0.72 |
| 2025 Q3 | 194.92B | 34.34B | 5.73B | 7.82B | 0.86 |
| 2025 Q4 | 207.27B | 15.15B | -2.54B | 8.44B | 0.87 |
| 2026 Q1 | 150.23B | 28.25B | 7.18B | 4.08B | 0.45 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 846.34B | 601.59B | 111.73B | 30.61B | 232.17B |
| 2025 Q3 | 901.91B | 669.17B | 119.72B | 124.86B | 219.85B |
| 2025 Q4 | 890.31B | 650.40B | 75.46B | 165.42B | 227.64B |
| 2026 Q1 | 902.08B | 639.96B | 75.79B | 140.40B | 249.92B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 23.25B | -43.25B | -20.00B | -296.74M | -6.50B |
| 2025 Q3 | 9.41B | -35.40B | -25.99B | — | 7.73B |
| 2025 Q4 | 18.23B | -41.69B | -23.46B | -13.66B | -42.08B |
| 2026 Q1 | 2.79B | -22.06B | -19.27B | -709.31M | 5.01B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 983.67B | 902.55B | — | — | — |
| 2025 Q3 | 918.61B | 923.75B | — | — | — |
| 2025 Q4 | 773.04B | 863.00B | — | — | — |
| 2026 Q1 | 848.37B | 912.99B | — | — | — |