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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2017-092017-062016-122016-092016-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物3,466,088,0002,662,534,0002,021,989,0001,784,045,3542,304,918,786
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1,512,891,0001,397,973,0001,155,004,839958,486,523850,477,494
長期債務N/AN/A4,072,800,000N/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008,535,984,00000
總資產42,249,061,00036,842,407,00029,934,756,00023,014,639,20117,099,265,742
流動資產總計20,733,285,00019,242,999,00016,474,959,00013,397,338,7899,770,740,256
流動負債20,571,333,00016,532,252,00011,953,916,0008,120,953,4885,077,652,422
固定資產總計N/AN/AN/AN/AN/A
總負債32,903,809,00027,290,310,00020,391,238,00013,309,610,4417,567,732,184
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-618,964,000.00-162,231,000.00-335,931,039.00-49,701,144.00-47,503,568.00
營收2,344,869,0002,170,632,0001,798,142,4151,499,888,7041,391,413,309

中期截止日2016-032015-122015-092015-062015-03
未攤薄每股盈餘N/AN/AN/AN/A-0.01
現金及現金等價物3,374,732,0112,940,874,3903,233,827,6612,621,081,1623,519,694,901
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/A81,411,558
普通股東權益N/AN/AN/AN/A888,357,550
攤薄每股盈餘N/AN/AN/AN/A-0.01
每股股息N/AN/AN/AN/A0
毛利潤731,000,144902,767,474719,763,646682,059,323477,340,320
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化N/AN/AN/AN/A0
經營盈餘N/AN/AN/AN/A-2,759,114.00
優先股東權益N/AN/AN/AN/AN/A
短期債務0361,084,116000
總資產14,444,484,72213,089,453,17412,808,094,87412,062,817,2358,677,585,272
流動資產總計8,515,678,0967,885,047,9086,181,241,0267,349,886,3007,702,188,063
流動負債3,637,471,0422,660,500,9442,221,499,9071,744,228,8161,517,440,816
固定資產總計N/AN/AN/AN/A0
總負債5,967,179,8534,474,209,7043,994,861,2143,417,069,9373,162,235,186
股東權益+負債N/AN/AN/AN/A1,397,698,836
凈盈餘-108,209,249.00-320,973,055.00-90,490,041.00-59,240,384.00-4,836,017.00
營收1,083,503,5721,239,348,1861,065,366,7301,005,527,935701,310,891

中期截止日2014-122014-092014-062014-032013-12
未攤薄每股盈餘0.600.660.420.180
現金及現金等價物1,282,662,6241,017,835,8641,106,007,8071,060,756,3401,107,780,445
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流88,407,35761,826,00731,531,84821,977,68546,759,483
普通股東權益331,375,622312,555,382267,566,052246,085,425243,529,774
攤薄每股盈餘0.480.660.420.180
每股股息00000
毛利潤667,511,775488,152,320419,311,093286,952,372382,523,520
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化19,314,97500082,715,293
經營盈餘30,982,82525,562,32321,184,6548,707,5680
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產3,675,307,2383,054,724,5812,599,061,7192,216,836,0992,126,984,804
流動資產總計2,917,013,4332,556,358,4492,160,443,0501,976,772,1021,913,174,213
流動負債1,427,532,8301,089,817,813929,860,969684,999,493646,102,902
固定資產總計37,092,07100023,661,489
總負債1,514,392,3291,132,371,454934,576,115689,873,576651,135,923
股東權益+負債592,496,197496,667,649417,799,158357,265,515350,167,773
凈盈餘150,002,128186,322,408115,872,86436,925,12493,392,560
營收975,215,055607,953,719522,320,252353,448,998483,613,023

中期截止日2013-092013-062013-032012-122012-09
未攤薄每股盈餘00.230.280.260.12
現金及現金等價物636,076,705523,845,552N/A600,385,558506,446,773
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流35,565,98840,749,59935,797,13926,671,69319,255,708
普通股東權益186,284,126173,591,0320158,256,080146,796,471
攤薄每股盈餘00.230.280.250.12
每股股息00000
毛利潤281,436,943255,192,302281,436,943249,676,586202,297,839
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化000-158,862.000
經營盈餘08,258,13412,275,37511,110,7325,518,993
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產1,694,922,4251,544,990,259N/A1,423,780,8611,407,526,395
流動資產總計1,498,787,5651,333,079,105N/A1,222,807,7621,221,738,178
流動負債547,077,806471,174,514N/A428,684,863473,005,477
固定資產總計00019,358,7390
總負債552,564,827477,263,066N/A435,976,478480,898,623
股東權益+負債276,390,810251,184,4370228,103,845222,980,483
凈盈餘72,324,71955,802,69772,324,71960,575,89532,720,660
營收378,214,429338,009,800378,214,429354,876,655276,410,654

中期截止日2012-062012-032011-122011-092011-06
未攤薄每股盈餘0.100.060.130.090.09
現金及現金等價物480,863,044551,459,985601,377,150N/AN/A
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流17,848,44317,308,42316,011,421-180,171,364.00-182,807,066.00
普通股東權益139,887,555136,194,932140,948,528133,814,649131,530,843
攤薄每股盈餘0.100.060.120.090.09
每股股息00000
毛利潤176,057,669136,723,731155,620,380123,219,826105,603,141
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化00-32,102,353.0000
經營盈餘4,866,1563,089,1234,152,5893,513,5662,992,400
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產1,325,868,5771,200,675,0711,301,319,9521,201,703,0751,165,169,857
流動資產總計1,142,551,5251,056,757,8441,159,199,5351,151,695,2041,117,856,114
流動負債428,528,370334,095,565405,760,712344,301,769314,167,928
固定資產總計009,590,07500
總負債437,023,047343,191,773415,458,452344,301,769314,167,928
股東權益+負債208,666,757190,704,426207,051,702187,549,837180,088,633
凈盈餘26,178,09615,686,99632,385,29524,196,48023,162,003
營收247,647,257177,971,414227,724,400176,722,174155,863,601

中期截止日2011-032010-122010-092010-062010-03
未攤薄每股盈餘0.03-5.7700N/A
現金及現金等價物N/A803,140,440150,595,315N/AN/A
期初現金N/A101,900,691N/AN/AN/A
期末現金N/A803,140,440N/AN/AN/A
現金流-186,386,985.00-190,535,064.00-9,756,999.00N/AN/A
普通股東權益126,534,514124,145,914-29,073,936.000N/A
攤薄每股盈餘0.03-5.7700N/A
每股股息0000N/A
毛利潤71,740,202181,432,40282,189,34173,747,31345,074,385
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化098,384,216198,2170N/A
經營盈餘720,5095,597,45800N/A
優先股東權益N/AN/AN/AN/AN/A
短期債務020,000,000000
總資產1,130,180,9941,175,695,823532,866,100N/AN/A
流動資產總計1,093,554,6621,137,963,151429,761,019N/AN/A
流動負債299,028,910352,283,145249,734,913N/AN/A
固定資產總計06,285,6922,949,9980N/A
總負債299,028,910352,283,145727,033,478N/AN/A
股東權益+負債172,058,647177,259,63879,789,4850N/A
凈盈餘7,430,024-1,253,141,635.00-188,906,901.00-566,466,934.00-82,795,165.00
營收109,644,141262,420,726120,605,390108,769,49969,877,533

中期截止日2009-12
未攤薄每股盈餘0
現金及現金等價物150,595,315
期初現金79,597,390
期末現金150,595,315
現金流-7,311,666.00
普通股東權益-28,436,974.00
攤薄每股盈餘0
每股股息0
毛利潤-13,444,264.00
長期債務0
現金及現金等價物凈變化7,325,493
經營盈餘0
優先股東權益N/A
短期債務0
總資產532,866,100
流動資產總計429,761,019
流動負債249,734,913
固定資產總計4,480,575
總負債727,033,478
股東權益+負債78,041,429
凈盈餘-37,149,735.00
營收-5,939,361.00