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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2017-062016-122016-092016-062016-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物2,662,534,0002,021,989,0001,784,045,3542,304,918,7863,374,732,011
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1,397,973,0001,155,004,839958,486,523850,477,494731,000,144
長期債務N/A4,072,800,000N/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08,535,984,000000
總資產36,842,407,00029,934,756,00023,014,639,20117,099,265,74214,444,484,722
流動資產總計19,242,999,00016,474,959,00013,397,338,7899,770,740,2568,515,678,096
流動負債16,532,252,00011,953,916,0008,120,953,4885,077,652,4223,637,471,042
固定資產總計N/AN/AN/AN/AN/A
總負債27,290,310,00020,391,238,00013,309,610,4417,567,732,1845,967,179,853
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-162,231,000.00-335,931,039.00-49,701,144.00-47,503,568.00-108,209,249.00
營收2,170,632,0001,798,142,4151,499,888,7041,391,413,3091,083,503,572

中期截止日2015-122015-092015-062015-032014-12
未攤薄每股盈餘N/AN/AN/A-0.010.60
現金及現金等價物2,940,874,3903,233,827,6612,621,081,1623,519,694,9011,221,472,624
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/A81,411,55888,407,357
普通股東權益N/AN/AN/A888,357,550331,375,622
攤薄每股盈餘N/AN/AN/A-0.010.48
每股股息N/AN/AN/A00
毛利潤902,767,474719,763,646682,059,323477,340,320667,511,775
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化N/AN/AN/A019,314,975
經營盈餘N/AN/AN/A-2,759,114.0030,982,825
優先股東權益N/AN/AN/AN/AN/A
短期債務361,084,1160000
總資產13,089,453,17412,808,094,87412,062,817,2358,677,585,2723,675,307,238
流動資產總計7,885,047,9086,181,241,0267,349,886,3007,702,188,0632,917,013,433
流動負債2,660,500,9442,221,499,9071,744,228,8161,517,440,8161,427,532,830
固定資產總計N/AN/AN/A037,092,071
總負債4,597,470,1453,994,861,2143,417,069,9373,162,235,1861,619,754,426
股東權益+負債N/AN/AN/A1,397,698,836592,496,197
凈盈餘-269,784,849.00-90,490,041.00-59,240,384.00-4,836,017.00146,070,328
營收1,239,348,1861,065,366,7301,005,527,935701,310,891975,215,055

中期截止日2014-092014-062014-032013-122013-09
未攤薄每股盈餘0.660.420.1800
現金及現金等價物1,017,835,8641,106,007,8071,060,756,3401,108,151,528636,076,705
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流61,826,00731,531,84821,977,68546,759,48335,565,988
普通股東權益312,555,382267,566,052246,085,425243,529,774186,284,126
攤薄每股盈餘0.660.420.1800
每股股息00000
毛利潤488,152,320419,311,093286,952,372286,067,206281,436,943
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化00082,715,2930
經營盈餘25,562,32321,184,6548,707,56800
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產3,054,724,5812,599,061,7192,216,836,0992,122,100,7481,694,922,425
流動資產總計2,556,358,4492,160,443,0501,976,772,1021,908,290,1571,498,787,565
流動負債1,089,817,813929,860,969684,999,493641,218,846547,077,806
固定資產總計00023,661,4890
總負債1,132,371,454934,576,115689,873,576646,251,867552,564,827
股東權益+負債496,667,649417,799,158357,265,515350,167,773276,390,810
凈盈餘186,322,408115,872,86436,925,12440,776,04672,324,719
營收607,953,719522,320,252353,448,998344,893,706378,214,429

中期截止日2013-062013-032012-122012-092012-06
未攤薄每股盈餘0.230.280.260.120.10
現金及現金等價物523,845,552N/A600,385,558506,446,773480,863,044
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流40,749,59935,797,13926,671,69319,255,70817,848,443
普通股東權益173,591,0320158,256,080146,796,471139,887,555
攤薄每股盈餘0.230.280.250.120.10
每股股息00000
毛利潤255,192,302281,436,943249,676,586202,297,839176,057,669
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化00-158,862.0000
經營盈餘8,258,13412,275,37511,110,7325,518,9934,866,156
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產1,544,990,259N/A1,423,780,8611,407,526,3951,325,868,577
流動資產總計1,333,079,105N/A1,222,845,4751,221,738,1781,142,551,525
流動負債471,174,514N/A428,684,863473,005,477428,528,370
固定資產總計0019,358,73900
總負債477,263,066N/A435,976,478480,898,623437,023,047
股東權益+負債251,184,4370228,103,845222,980,483208,666,757
凈盈餘55,802,69772,324,71960,575,89532,720,66026,178,096
營收338,009,800378,214,429354,876,655276,410,654247,647,257

中期截止日2012-032011-122011-092011-062011-03
未攤薄每股盈餘0.060.130.090.090.03
現金及現金等價物551,459,985601,377,150N/AN/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17,308,42316,011,421-180,171,364.00-182,807,066.00-186,386,985.00
普通股東權益136,194,932140,948,528133,814,649131,530,843126,534,514
攤薄每股盈餘0.060.120.090.090.03
每股股息00000
毛利潤136,723,731155,620,380123,219,826105,603,14171,740,202
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化0-32,102,353.00000
經營盈餘3,089,1234,152,5893,513,5662,992,400720,509
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產1,200,675,0711,301,319,9521,201,703,0751,165,169,8571,130,180,994
流動資產總計1,056,757,8441,159,199,5351,151,695,2041,117,856,1141,093,554,662
流動負債334,095,565405,760,712344,301,769314,167,928299,028,910
固定資產總計09,590,075000
總負債343,191,773415,458,452344,301,769314,167,928299,028,910
股東權益+負債190,704,426207,051,702187,549,837180,088,633172,058,647
凈盈餘15,686,99632,385,29524,196,48023,162,0037,430,024
營收177,971,414227,724,400176,722,174155,863,601109,644,141

中期截止日2010-122010-092010-062010-032009-12
未攤薄每股盈餘-5.7700N/A0
現金及現金等價物803,140,440150,595,315N/AN/A150,595,315
期初現金101,900,691N/AN/AN/A79,597,390
期末現金803,140,440N/AN/AN/A150,595,315
現金流-190,535,064.00-9,756,999.00N/AN/A-7,311,666.00
普通股東權益124,145,914-29,073,936.000N/A-28,436,974.00
攤薄每股盈餘-5.7700N/A0
每股股息000N/A0
毛利潤181,432,40282,189,34173,747,31345,074,385-13,444,264.00
長期債務N/AN/AN/AN/A0
現金及現金等價物凈變化98,384,216198,2170N/A7,325,493
經營盈餘5,597,45800N/A0
優先股東權益N/AN/AN/AN/AN/A
短期債務20,000,0000000
總資產1,175,695,823532,866,100N/AN/A532,866,100
流動資產總計1,137,963,151429,761,019N/AN/A429,761,019
流動負債352,283,145249,734,913N/AN/A249,734,913
固定資產總計6,285,6922,949,9980N/A4,480,575
總負債352,283,145727,033,478N/AN/A727,033,478
股東權益+負債177,259,63879,789,4850N/A78,041,429
凈盈餘-1,253,141,635.00-188,906,901.00-566,466,934.00-82,795,165.00-37,149,735.00
營收262,420,726120,605,390108,769,49969,877,533-5,939,361.00