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Estados financieros de BYD Company Limited
BYD Company Limited · BYDDY
$9.64
▲ +0.00 (+0.00%)
Última operación · 10/10/2026, 18:01:31 UTC
Cuenta de resultados anual
Millones de CNY
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 772,385 | 777,102 | 602,315 | 424,061 | 216,142 |
| Costo de ventas | 656,193 | 626,047 | 482,803 | 351,816 | 187,998 |
| Beneficio bruto | 116,192 | 151,056 | 119,512 | 72,245 | 28,145 |
| Margen bruto | 15.0% | 19.4% | 19.8% | 17.0% | 13.0% |
| Investigación y desarrollo | 57,978 | 53,195 | 39,575 | 18,654 | 7,991 |
| Gastos generales y de venta | 15,731 | 13,369 | 18,809 | 15,756 | 6,602 |
| Beneficio operativo | 21,874 | 50,486 | 38,103 | 21,542 | 4,632 |
| Margen operativo | 2.8% | 6.5% | 6.3% | 5.1% | 2.1% |
| EBITDA | 120,875 | 116,854 | 82,379 | 42,684 | 20,507 |
| Gastos por intereses | 2,552 | 2,094 | 1,828 | 1,316 | 1,908 |
| Beneficio antes de impuestos | 38,670 | 49,681 | 37,269 | 21,080 | 4,518 |
| Impuestos | 5,829 | 8,093 | 5,925 | 3,367 | 551 |
| Beneficio neto | 31,730 | 40,254 | 30,041 | 16,622 | 3,045 |
| Margen neto | 4.1% | 5.2% | 5.0% | 3.9% | 1.4% |
| BPA diluido | 3.50 | 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 | 194,041 | 150,225 | 234,419 | 193,965 | 200,921 | 170,360 | 274,851 | 201,125 |
| Costo de ventas | 160,536 | 121,974 | 196,889 | 159,799 | 168,240 | 136,175 | 228,093 | 157,094 |
| Beneficio bruto | 33,505 | 28,252 | 37,530 | 34,167 | 32,681 | 34,185 | 46,758 | 44,031 |
| Margen bruto | 17.3% | 18.8% | 16.0% | 17.6% | 16.3% | 20.1% | 17.0% | 21.9% |
| Investigación y desarrollo | 0 | 11,344 | 14,230 | 14,078 | 15,373 | 14,223 | 19,876 | 13,698 |
| Gastos generales y de venta | (2,740) | 10,910 | 10,470 | 11,127 | (3,847) | 11,087 | (22,961) | 26,955 |
| Beneficio operativo | 8,791 | 7,184 | 9,508 | 5,697 | 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 | 8,791 | 5,711 | 9,508 | 31,340 | 27,361 | 31,064 | 36,495 | 32,249 |
| Gastos por intereses | 948 | 964 | 809 | 756 | 371 | 601 | 422 | 555 |
| Beneficio antes de impuestos | 9,840 | 4,746 | 10,940 | 9,699 | 7,719 | 11,191 | 18,361 | 14,091 |
| Impuestos | 1,540 | 735 | 1,543 | 1,549 | 1,123 | 1,748 | 3,021 | 1,957 |
| Beneficio neto | 8,218 | 4,085 | 9,158 | 7,782 | 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 | 0.89 | 0.45 | 0.98 | 0.85 | 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 | 139,225 | 143,250 | 118,657 | 72,098 | 56,063 |
| Cuentas por cobrar | 84,529 | 78,168 | 72,849 | 67,186 | 54,719 |
| Inventarios | 138,509 | 116,036 | 87,677 | 79,107 | 43,355 |
| Activo corriente | 371,704 | 370,572 | 302,121 | 240,804 | 166,110 |
| Propiedad, planta y equipo | 366,488 | 292,817 | 275,309 | 179,640 | 83,072 |
| Fondo de comercio e intangibles | 51,917 | 43,360 | 41,664 | 24,972 | 19,776 |
| Activo total | 890,492 | 783,356 | 679,548 | 493,861 | 295,780 |
| Pasivo corriente | 468,750 | 495,985 | 453,667 | 333,345 | 171,304 |
| Deuda total | 80,964 | 30,237 | 39,146 | 21,829 | 35,393 |
| Pasivo total | 650,535 | 584,668 | 529,086 | 372,471 | 191,536 |
| Patrimonio neto | 227,686 | 185,251 | 138,810 | 111,029 | 95,070 |
| Deuda neta | (58,262) | (113,013) | (79,511) | (50,269) | (20,670) |
Flujo de caja
Millones de CNY
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 57,875 | 133,454 | 169,725 | 140,838 | 65,467 |
| Inversión en activos fijos | (152,536) | (97,360) | (122,094) | (97,457) | (37,344) |
| Flujo de caja libre | (94,660) | 36,094 | 47,632 | 43,381 | 28,123 |
| Dividendos pagados | (14,113) | (9,636) | (3,974) | (1,553) | (2,433) |
| Recompra de acciones | 0 | (400) | 0 | (1,810) | 140 |
| Flujo de inversión | (192,291) | (129,082) | (125,664) | (120,596) | (45,404) |
| Flujo de financiación | 101,620 | (10,268) | 12,817 | (19,489) | 16,063 |
| Variación de caja | (22,950) | (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.