Development
BYD Company Limited
BYDDY
$104.37
-$0.775-0.74%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.97% | 31.86% | -7.09% | 56.98% | -3.27% |
| Total Receivables | 44.20% | -19.61% | 16.52% | 13.40% | 0.81% |
| Inventory | 6.04% | -6.76% | 12.05% | 11.12% | 20.82% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.12% | -20.22% | 6.15% | -34.12% | 48.31% |
| Total Current Assets | 2.80% | -1.87% | 7.06% | 14.82% | 11.58% |
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| Total Current Assets | 2.80% | -1.87% | 7.06% | 14.82% | 11.58% |
| Net Property, Plant & Equipment | 6.52% | 7.93% | 15.86% | 29.74% | 26.99% |
| Long-term Investments | -0.61% | -5.28% | 0.41% | 3.15% | -5.83% |
| Goodwill | -0.61% | -5.28% | 0.41% | 3.15% | -5.83% |
| Total Other Intangibles | 2.75% | 5.03% | 19.37% | 4.83% | 21.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.05% | -0.68% | 16.51% | 12.91% | -8.77% |
| Total Assets | 4.80% | 2.34% | 11.23% | 19.51% | 16.02% |
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| Total Accounts Payable | 9.13% | 2.57% | 9.06% | 21.70% | 19.48% |
| Total Accrued Expenses | -6.80% | 9.52% | -10.25% | 65.16% | 24.00% |
| Short-term Debt | 2.05% | -40.67% | 205.94% | -44.13% | -11.99% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.33% | -11.82% | 20.54% | -0.82% | -32.25% |
| Total Finance Division Other Current Liabilities | -0.11% | 5.85% | 11.29% | 20.08% | 38.52% |
| Total Other Current Liabilities | -0.11% | 5.85% | 11.29% | 20.08% | 38.52% |
| Total Current Liabilities | 3.23% | 2.28% | 12.61% | 19.54% | 24.29% |
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| Total Current Liabilities | 3.23% | 2.28% | 12.61% | 19.54% | 24.29% |
| Long-Term Debt | 18.60% | -14.63% | 13.86% | 0.99% | -30.58% |
| Short-term Debt | 2.05% | -40.67% | 205.94% | -44.13% | -11.99% |
| Capital Leases | 12.86% | 1.51% | 2.11% | 31.10% | 26.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.98% | 22.48% | 24.68% | 84.03% | 56.95% |
| Total Liabilities | 4.03% | 3.65% | 13.49% | 22.49% | 23.22% |
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| Common Stock & APIC | -0.61% | -5.28% | 0.41% | 3.15% | -5.83% |
| Retained Earnings | 18.07% | 1.10% | 9.09% | 21.78% | 9.65% |
| Treasury Stock & Other | -0.97% | -4.36% | 1.10% | 5.25% | -5.53% |
| Total Common Equity | 7.86% | -1.93% | 4.52% | 11.72% | -0.08% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.86% | -1.93% | 4.52% | 11.72% | -0.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.80% | -3.23% | 1.84% | 6.33% | -1.73% |
| Total Equity | 7.52% | -2.04% | 4.29% | 11.23% | -0.23% |
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