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財務報告 Bitauto Holdings Ltd (NYSE:BITA) 易車

季度財務數據 | 年度財務數據
中期截止日2018-032017-122017-092017-062017-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物9,161,587,0009,555,027,0003,466,088,0002,662,534,000N/A
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤1,349,759,0001,579,280,0001,512,891,0001,397,973,0001,026,435,000
長期債務N/A8,393,948,000N/AN/AN/A
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務017,409,043,000000
總資產54,571,179,00051,515,732,00042,249,061,00036,842,407,000N/A
流動資產總計29,297,030,00028,117,369,00020,733,285,00019,242,999,000N/A
流動負債24,732,803,00022,699,239,00020,571,333,00016,532,252,000N/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/A31,580,014,00032,903,809,00027,290,310,000N/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-167,564,000.00-712,548,000.00-618,964,000.00-162,231,000.00-117,371,000.00
營收2,171,145,0002,690,316,0002,344,869,0002,170,632,0001,545,442,000

中期截止日2016-122016-092016-062016-032015-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物2,021,989,0001,784,045,3542,304,918,7863,374,732,0112,940,874,390
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤1,155,004,839958,486,523850,477,494731,000,144902,767,474
長期債務4,072,800,000N/AN/AN/AN/A
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務8,535,984,000000361,084,116
總資產29,934,756,00023,014,639,20117,099,265,74214,444,484,72213,089,453,174
流動資產總計16,474,959,00013,397,338,7899,770,740,2568,515,678,0967,885,047,908
流動負債11,953,916,0008,120,953,4885,077,652,4223,637,471,0422,660,500,944
固定資產總計N/AN/AN/AN/AN/A
總負債20,391,238,00013,309,610,4417,567,732,1845,967,179,8534,474,209,704
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-335,931,039.00-49,701,144.00-47,503,568.00-108,209,249.00-320,973,055.00
營收1,798,142,4151,499,888,7041,391,413,3091,083,503,5721,239,348,186

中期截止日2015-092015-062015-032014-122014-09
未攤薄每股盈餘N/AN/A-0.010.600.66
現金及現金等價物3,233,827,6612,621,081,1623,519,694,9011,282,662,6241,017,835,864
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流N/AN/A81,411,55888,407,35761,826,007
普通股東權益N/AN/A888,357,550331,375,622312,555,382
攤薄每股盈餘N/AN/A-0.010.480.66
每股股息N/AN/A000
毛利潤719,763,646682,059,323477,340,320667,511,775488,152,320
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化N/AN/A019,314,9750
經營盈餘N/AN/A-2,759,114.0030,982,82525,562,323
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產12,808,094,87412,062,817,2358,677,585,2723,675,307,2383,054,724,581
流動資產總計6,181,241,0267,349,886,3007,702,188,0632,917,013,4332,556,358,449
流動負債2,221,499,9071,744,228,8161,517,440,8161,427,532,8301,089,817,813
固定資產總計N/AN/A037,092,0710
總負債3,994,861,2143,417,069,9373,162,235,1861,514,392,3291,132,371,454
股東權益+負債N/AN/A1,397,698,836592,496,197496,667,649
凈盈餘-90,490,041.00-59,240,384.00-4,836,017.00150,002,128186,322,408
營收1,065,366,7301,005,527,935701,310,891975,215,055607,953,719

中期截止日2014-062014-032013-122013-092013-06
未攤薄每股盈餘0.420.18000.23
現金及現金等價物1,106,007,8071,060,756,3401,107,780,445636,076,705523,845,552
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流31,531,84821,977,68546,759,48335,565,98840,749,599
普通股東權益267,566,052246,085,425243,529,774186,284,126173,591,032
攤薄每股盈餘0.420.18000.23
每股股息00000
毛利潤419,311,093286,952,372382,523,520281,436,943255,192,302
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化0082,715,29300
經營盈餘21,184,6548,707,568008,258,134
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產2,599,061,7192,216,836,0992,126,984,8041,694,922,4251,544,990,259
流動資產總計2,160,443,0501,976,772,1021,913,174,2131,498,787,5651,333,079,105
流動負債929,860,969684,999,493646,102,902547,077,806471,174,514
固定資產總計0023,661,48900
總負債934,576,115689,873,576651,135,923552,564,827477,263,066
股東權益+負債417,799,158357,265,515350,167,773276,390,810251,184,437
凈盈餘115,872,86436,925,12493,392,56072,324,71955,802,697
營收522,320,252353,448,998483,613,023378,214,429338,009,800

中期截止日2013-032012-122012-092012-062012-03
未攤薄每股盈餘0.280.260.120.100.06
現金及現金等價物N/A600,385,558506,446,773480,863,044551,459,985
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流35,797,13926,671,69319,255,70817,848,44317,308,423
普通股東權益0158,256,080146,796,471139,887,555136,194,932
攤薄每股盈餘0.280.250.120.100.06
每股股息00000
毛利潤281,436,943249,676,586202,297,839176,057,669136,723,731
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化0-158,862.00000
經營盈餘12,275,37511,110,7325,518,9934,866,1563,089,123
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產N/A1,423,780,8611,407,526,3951,325,868,5771,200,675,071
流動資產總計N/A1,222,807,7621,221,738,1781,142,551,5251,056,757,844
流動負債N/A428,684,863473,005,477428,528,370334,095,565
固定資產總計019,358,739000
總負債N/A435,976,478480,898,623437,023,047343,191,773
股東權益+負債0228,103,845222,980,483208,666,757190,704,426
凈盈餘72,324,71960,575,89532,720,66026,178,09615,686,996
營收378,214,429354,876,655276,410,654247,647,257177,971,414

中期截止日2011-122011-092011-062011-032010-12
未攤薄每股盈餘0.130.090.090.03-5.77
現金及現金等價物601,377,150N/AN/AN/A803,140,440
期初現金N/AN/AN/AN/A101,900,691
期末現金N/AN/AN/AN/A803,140,440
現金流16,011,421-180,171,364.00-182,807,066.00-186,386,985.00-190,535,064.00
普通股東權益140,948,528133,814,649131,530,843126,534,514124,145,914
攤薄每股盈餘0.120.090.090.03-5.77
每股股息00000
毛利潤155,620,380123,219,826105,603,14171,740,202181,432,402
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-32,102,353.0000098,384,216
經營盈餘4,152,5893,513,5662,992,400720,5095,597,458
優先股東權益N/AN/AN/AN/AN/A
短期債務000020,000,000
總資產1,301,319,9521,201,703,0751,165,169,8571,130,180,9941,175,695,823
流動資產總計1,159,199,5351,151,695,2041,117,856,1141,093,554,6621,137,963,151
流動負債405,760,712344,301,769314,167,928299,028,910352,283,145
固定資產總計9,590,0750006,285,692
總負債415,458,452344,301,769314,167,928299,028,910352,283,145
股東權益+負債207,051,702187,549,837180,088,633172,058,647177,259,638
凈盈餘32,385,29524,196,48023,162,0037,430,024-1,253,141,635.00
營收227,724,400176,722,174155,863,601109,644,141262,420,726

中期截止日2010-092010-062010-032009-12
未攤薄每股盈餘00N/A0
現金及現金等價物150,595,315N/AN/A150,595,315
期初現金N/AN/AN/A79,597,390
期末現金N/AN/AN/A150,595,315
現金流-9,756,999.00N/AN/A-7,311,666.00
普通股東權益-29,073,936.000N/A-28,436,974.00
攤薄每股盈餘00N/A0
每股股息00N/A0
毛利潤82,189,34173,747,31345,074,385-13,444,264.00
長期債務N/AN/AN/A0
現金及現金等價物凈變化198,2170N/A7,325,493
經營盈餘00N/A0
優先股東權益N/AN/AN/AN/A
短期債務0000
總資產532,866,100N/AN/A532,866,100
流動資產總計429,761,019N/AN/A429,761,019
流動負債249,734,913N/AN/A249,734,913
固定資產總計2,949,9980N/A4,480,575
總負債727,033,478N/AN/A727,033,478
股東權益+負債79,789,4850N/A78,041,429
凈盈餘-188,906,901.00-566,466,934.00-82,795,165.00-37,149,735.00
營收120,605,390108,769,49969,877,533-5,939,361.00