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Estados financieros de BYD Company Limited
BYD Company Limited · BYDDF
$9.67
▲ +0.00 (+0.00%)
Última operación · 10/10/2026, 18:51:05 UTC
Cuenta de resultados anual
Millones de CNY
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 794,018 | 777,102 | 602,315 | 424,061 | 216,142 |
| Costo de ventas | 674,572 | 628,946 | 492,644 | 352,650 | 188,705 |
| Beneficio bruto | 119,446 | 148,157 | 109,672 | 71,411 | 27,437 |
| Margen bruto | 15.0% | 19.1% | 18.2% | 16.8% | 12.7% |
| Investigación y desarrollo | 52,850 | 53,195 | 39,575 | 18,654 | 7,991 |
| Gastos generales y de venta | 38,863 | 42,730 | 28,833 | 25,068 | 11,792 |
| Beneficio operativo | 22,486 | 50,486 | 38,103 | 21,542 | 4,632 |
| Margen operativo | 2.8% | 6.5% | 6.3% | 5.1% | 2.1% |
| EBITDA | 123,100 | 111,114 | 77,911 | 41,367 | 20,504 |
| Gastos por intereses | 2,821 | 2,168 | 1,960 | 1,428 | 1,908 |
| Beneficio antes de impuestos | 39,753 | 49,681 | 37,269 | 21,080 | 4,518 |
| Impuestos | 5,992 | 8,093 | 5,925 | 3,367 | 551 |
| Beneficio neto | 32,619 | 40,254 | 30,041 | 16,622 | 3,045 |
| Margen neto | 4.1% | 5.2% | 5.0% | 3.9% | 1.4% |
| BPA diluido | 3.58 | 4.61 | 3.44 | 1.90 | 0.35 |
| Acciones (diluidas) | 9,026 | 8,725 | 8,724 | 8,733 | 8,618 |
Cuenta de resultados trimestral
Millones de CNY
| Partida | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 193,794 | 150,225 | 237,699 | 194,985 | 200,921 | 170,360 | 274,851 | 201,125 |
| Costo de ventas | 160,332 | 121,974 | 199,645 | 160,639 | 169,461 | 136,175 | 230,992 | 157,094 |
| Beneficio bruto | 33,462 | 28,252 | 38,055 | 34,346 | 31,459 | 34,185 | 43,859 | 44,031 |
| Margen bruto | 17.3% | 18.8% | 16.0% | 17.6% | 15.7% | 20.1% | 16.0% | 21.9% |
| Investigación y desarrollo | 10,631 | 11,344 | 12,926 | 14,152 | 15,373 | 14,223 | 19,876 | 13,698 |
| Gastos generales y de venta | 10,545 | 10,910 | 10,617 | 11,186 | 11,710 | 11,087 | 6,400 | 14,318 |
| Beneficio operativo | 8,780 | 7,184 | 9,641 | 5,727 | 7,699 | 11,021 | 18,739 | 14,423 |
| Margen operativo | 4.5% | 4.8% | 4.1% | 2.9% | 3.8% | 6.5% | 6.8% | 7.2% |
| EBITDA | 28,936 | 5,711 | 32,840 | 13,342 | 23,181 | 27,691 | 30,700 | 33,337 |
| Gastos por intereses | 947 | 964 | 820 | 760 | 371 | 601 | 422 | 555 |
| Beneficio antes de impuestos | 9,827 | 4,746 | 11,093 | 9,750 | 7,719 | 11,191 | 18,361 | 14,091 |
| Impuestos | 1,538 | 735 | 1,564 | 1,557 | 1,123 | 1,748 | 3,021 | 1,957 |
| Beneficio neto | 8,207 | 4,085 | 9,286 | 7,823 | 6,356 | 9,155 | 15,016 | 11,607 |
| Margen neto | 4.2% | 2.7% | 3.9% | 4.0% | 3.2% | 5.4% | 5.5% | 5.8% |
| BPA diluido | 0.88 | 0.45 | 1.02 | 0.86 | 0.70 | 1.04 | 1.71 | 1.33 |
| Acciones (diluidas) | 9,106 | 9,117 | 9,117 | 9,117 | 8,803 | 8,803 | 8,759 | 8,716 |
Balance
Millones de CNY
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 139,137 | 143,242 | 118,657 | 72,098 | 56,063 |
| Cuentas por cobrar | 84,476 | 74,159 | 70,091 | 65,276 | 54,719 |
| Inventarios | 138,421 | 116,036 | 87,677 | 79,107 | 43,355 |
| Activo corriente | 371,468 | 370,572 | 302,121 | 240,804 | 166,110 |
| Propiedad, planta y equipo | 366,255 | 292,817 | 275,309 | 179,640 | 83,072 |
| Fondo de comercio e intangibles | 51,884 | 43,360 | 42,205 | 24,972 | 19,776 |
| Activo total | 889,926 | 783,356 | 679,548 | 493,861 | 295,780 |
| Pasivo corriente | 468,451 | 495,985 | 453,667 | 333,345 | 171,304 |
| Deuda total | 165,350 | 40,460 | 46,886 | 21,829 | 35,393 |
| Pasivo total | 650,121 | 584,668 | 529,086 | 372,471 | 191,536 |
| Patrimonio neto | 227,541 | 185,251 | 138,810 | 111,029 | 95,070 |
| Deuda neta | 26,213 | (102,782) | (71,771) | (50,269) | (20,670) |
Flujo de caja
Millones de CNY
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 59,496 | 133,454 | 169,725 | 140,838 | 65,467 |
| Inversión en activos fijos | (156,808) | (97,360) | (122,094) | (97,457) | (37,344) |
| Flujo de caja libre | (97,312) | 36,094 | 47,632 | 43,381 | 28,123 |
| Dividendos pagados | (14,509) | (9,636) | (3,974) | (1,553) | (423) |
| Recompra de acciones | 0 | (400) | 0 | (1,810) | 0 |
| Flujo de inversión | (197,676) | (129,082) | (125,664) | (120,596) | (45,404) |
| Flujo de financiación | 104,467 | (10,268) | 12,817 | (19,489) | 16,063 |
| Variación de caja | (27,314) | (6,255) | 57,329 | 1,363 | 36,081 |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.