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BITAUTO HOLDINGS LTD

EDGAR
BITA Report (type unavailable) · filed 2020-11-06

100 filing records in this dataset, filed from 2010-10-29 to 2020-11-06. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest fiscal year

Revenue

10.8 billion Unit1

2019 · Unit1

Exact inputs and evidence
  • Revenue: 10752917000 Unit1 Source

Operating margin

-8.89%

2019 · %

Exact inputs and evidence
  • Operating Income: -956237000 Unit1 Source
  • Revenue: 10752917000 Unit1 Source

Operating cash flow

1.5 billion Unit1

2019 · Unit1

Exact inputs and evidence
  • Operating Cash Flow: 1495597000 Unit1 Source

Free cash flow

972 million Unit1

2019 · Unit1

Exact inputs and evidence
  • Operating Cash Flow: 1495597000 Unit1 Source
  • Capital Expenditure: 523703000 Unit1 Source
Cash and cash equivalents
4.26 billion Unit1 Source
Exact value

4260533000 Unit1

Long-term debt including current maturities
4.63 billion CNY Source
Exact value

4626756000 CNY

Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2020-11-06.

Financial data available through: 2019-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2019-12-31
  • Operating income: 3 of 11 periods available· newest 2019-12-31
  • Net income: 3 of 11 periods available· newest 2019-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2019-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2019-12-31
  • Total assets: 2 of 11 periods available· newest 2019-12-31
  • Total liabilities: 2 of 11 periods available· newest 2019-12-31
  • Current assets: 2 of 11 periods available· newest 2019-12-31
  • Current liabilities: 2 of 11 periods available· newest 2019-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2019-12-31
  • Long-term debt including current maturities: 3 of 11 periods available· newest 2018-12-31
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +1.6%

    Prior period

    Unit1 10.58 billion

    –

    Current period

    Unit1 10.75 billion

    –

    Exact inputs and evidence

    10752917000 − 10579609000 = 173308000 Unit1

    10579609000 Unit1 · 2018-01-01 – 2018-12-31

    Inspect prior input Prior source

    10752917000 Unit1 · 2019-01-01 – 2019-12-31

    Inspect current input Current source
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  • Net income

    −Unit1 591.77 million

    Prior period

    −Unit1 608.35 million

    –

    Current period

    −Unit1 1.2 billion

    –

    Exact inputs and evidence

    -1200118000 − -608352000 = -591766000 Unit1

    -608352000 Unit1 · 2018-01-01 – 2018-12-31

    Inspect prior input Prior source

    -1200118000 Unit1 · 2019-01-01 – 2019-12-31

    Inspect current input Current source
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  • Operating cash flow

    +120.6%

    Prior period

    Unit1 677.98 million

    –

    Current period

    Unit1 1.5 billion

    –

    Exact inputs and evidence

    1495597000 − 677979000 = 817618000 Unit1

    677979000 Unit1 · 2018-01-01 – 2018-12-31

    Inspect prior input Prior source

    1495597000 Unit1 · 2019-01-01 – 2019-12-31

    Inspect current input Current source
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  • Capital expenditure

    +126.8%

    Prior period

    Unit1 230.95 million

    –

    Current period

    Unit1 523.7 million

    –

    Exact inputs and evidence

    523703000 − 230945000 = 292758000 Unit1

    230945000 Unit1 · 2018-01-01 – 2018-12-31

    Inspect prior input Prior source

    523703000 Unit1 · 2019-01-01 – 2019-12-31

    Inspect current input Current source
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2019 2019-01-01 – 2019-12-31

  • Revenue Unit1 10.75 billion 100% of revenue
  • Operating costs Derived Unit1 11.71 billion 109% of revenue
  • Operating income −Unit1 956.24 million −8.9% of revenue
  • Tax, interest and other Derived Unit1 243.88 million 2.3% of revenue
  • Net income −Unit1 1.2 billion −11% of revenue

Cash

  • Operating cash flow Unit1 1.5 billion 14% of revenue
  • Capital expenditure Unit1 523.7 million 4.9% of revenue
  • Free cash flow Derived Unit1 971.89 million 9% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2017 Operating loss: operating costs were 112% of revenue.
  • 2018 Operating loss: operating costs were 104% of revenue.
  • 2019 Operating loss: operating costs were 109% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2017 2017-01-01 – 2017-12-318751259000 9827852000 Derived -1076593000 534521000 Derived -1611114000 -800535000 Derived
Source
2018 2018-01-01 – 2018-12-3110579609000 11045115000 Derived -465506000 142846000 Derived -608352000 447034000 Derived
Source
2019 2019-01-01 – 2019-12-3110752917000 11709154000 Derived -956237000 243881000 Derived -1200118000 971894000 Derived
Source

Amounts are exact, in Unit1.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit1 10.8B 2019
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.11.6B8.7B5.8B2.9B0.0201720182019
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit1)Source evidence
2017Revenue8751259000
2018Revenue10579609000
2019Revenue10752917000

Revenue growth

Change in revenue from the same financial period one year earlier.

1.6% 2019
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.22.6%16.9%11.3%5.6%0.0%201720182019
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2017Year over yearNo prior comparable period
2018Year over year20.9%
2019Year over year1.6%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -8.9% 2019
Net margin -11.2% 2019
Free cash flow margin 9% 2019
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.11.2%3.3%-4.7%-12.6%-20.6%201720182019
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2017Operating margin-12.3%
2018Operating margin-4.4%
2019Operating margin-8.9%
2017Net margin-18.4%
2018Net margin-5.8%
2019Net margin-11.2%
2017Free cash flow margin-9.1%
2018Free cash flow margin4.2%
2019Free cash flow margin9%

Operating cash flow

Cash generated by the company’s normal business operations.

Unit1 1.5B 2019
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.6B1.2B807.6M403.8M0.0201720182019
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit1)Source evidence
2017Operating cash flow928226000
2018Operating cash flow677979000
2019Operating cash flow1495597000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Unit1 971.9M 2019
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.1B599.7M85.7M-428.3M-942.3M201720182019
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit1)Source evidence
2017Free cash flow-800535000
2018Free cash flow447034000
2019Free cash flow971894000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

59.2% 2019
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.71%53%36%18%0%2017-12-3120182019
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2017-12-31Liabilities / assetsNot reportedNo source recorded
2018Liabilities / assets66%
2019Liabilities / assets59.2%

Current assets to current liabilities

Current assets divided by current liabilities.

1.3× 2019
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.40×1.05×0.70×0.35×0.00×2017-12-3120182019
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2017-12-31Current assets / current liabilitiesNot reportedNo source recorded
2018Current assets / current liabilities1.19×
2019Current assets / current liabilities1.3×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2017 2017-01-01 – 2017-12-31
−Unit1 1.61 billion
Exact value

Exact value: -1611114000 Unit1

2017-01-01 – 2017-12-31: -1611114000 Unit1 Inspect Net Income Open source
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Unit1 928.23 million
Exact value

Exact value: 928226000 Unit1

2017-01-01 – 2017-12-31: 928226000 Unit1 Inspect Operating Cash Flow Open source
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Unit1 1.73 billion
Exact value

Exact value: 1728761000 Unit1

2017-01-01 – 2017-12-31: 1728761000 Unit1 Inspect Capital Expenditure Open source
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−Unit1 800.54 million
Calculation and evidence

928226000 − 1728761000 Unit1

Exact free cash flow: -800535000 Unit1

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2018 2018-01-01 – 2018-12-31
−Unit1 608.35 million
Exact value

Exact value: -608352000 Unit1

2018-01-01 – 2018-12-31: -608352000 Unit1 Inspect Net Income Open source
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Unit1 677.98 million
Exact value

Exact value: 677979000 Unit1

2018-01-01 – 2018-12-31: 677979000 Unit1 Inspect Operating Cash Flow Open source
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Unit1 230.95 million
Exact value

Exact value: 230945000 Unit1

2018-01-01 – 2018-12-31: 230945000 Unit1 Inspect Capital Expenditure Open source
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Unit1 447.03 million
Calculation and evidence

677979000 − 230945000 Unit1

Exact free cash flow: 447034000 Unit1

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2019 2019-01-01 – 2019-12-31
−Unit1 1.2 billion
Exact value

Exact value: -1200118000 Unit1

2019-01-01 – 2019-12-31: -1200118000 Unit1 Inspect Net Income Open source
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Unit1 1.5 billion
Exact value

Exact value: 1495597000 Unit1

2019-01-01 – 2019-12-31: 1495597000 Unit1 Inspect Operating Cash Flow Open source
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Unit1 523.7 million
Exact value

Exact value: 523703000 Unit1

2019-01-01 – 2019-12-31: 523703000 Unit1 Inspect Capital Expenditure Open source
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Unit1 971.89 million
Calculation and evidence

1495597000 − 523703000 Unit1

Exact free cash flow: 971894000 Unit1

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

100 filings · 620 latest values · 620 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001499781, 1499781, BITA, edgar:1499781

Also known as BITAUTO HOLDINGS LTD