SHG:601127 - Seres Group Co Ltd Seres Group Co Ltd
Sector: Consumer Discretionary, Industry: Automobile Manufacturers
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Annual TTM
Cash Flow Income Statement Key Ratios Personalized

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2013 Q4 2014 Q2 2014 Q3 2014 Q4 2015 Q1 2015 Q2 2015 Q4 2016 Q1 2016 Q2 2016 Q3 2016 Q4 2017 Q1 2017 Q2 2017 Q3 2017 Q4 2018 Q1 2018 Q2 2018 Q3 2018 Q4 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 Graph
Total Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 25.15B
-5.5%
28.39B
12.9%
29.07B
2.4%
32.02B
10.2%
33.57B
4.8%
41.11B
22.5%
43.86B
6.7%
47.05B
7.3%
44.4B
-5.6%
37.04B
-16.6%
39.09B
5.5%
Current Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 8.55B
-11.8%
11.5B
34.5%
12.57B
9.3%
14.67B
16.7%
15.58B
6.2%
22.96B
47.3%
25.21B
9.8%
26.98B
7.0%
24.23B
-10.2%
17.27B
-28.7%
19.33B
12.0%
Cash+Equi+Others [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 2.86B
-8.2%
5.76B
101.8%
5.8B
0.6%
6.15B
6.1%
6.55B
6.4%
15.77B
140.9%
17.72B
12.3%
18.12B
2.3%
15.43B
-14.8%
9.19B
-40.4%
11.62B
26.4%
NonCurrent Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 16.6B
-1.9%
16.9B
1.8%
16.5B
-2.3%
17.36B
5.2%
17.99B
3.6%
18.16B
0.9%
18.64B
2.7%
20.07B
7.7%
20.17B
0.5%
19.77B
-2.0%
19.76B
-0.1%
Total Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 19.97B
-5.2%
20.24B
1.4%
21.73B
7.3%
24.29B
11.8%
26.95B
10.9%
28.57B
6.0%
32.54B
13.9%
37.25B
14.5%
35.49B
-4.7%
29.21B
-17.7%
32.59B
11.6%
Current Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 15.48B
-4.7%
16.11B
4.1%
16.76B
4.0%
18.92B
12.9%
20.69B
9.3%
23.36B
12.9%
28.07B
20.2%
32.33B
15.2%
29.45B
-8.9%
23.76B
-19.3%
26.78B
12.7%
NonCurrent Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 4.48B
-6.9%
4.13B
-7.8%
4.97B
20.2%
5.37B
8.1%
6.25B
16.4%
5.21B
-16.7%
4.47B
-14.2%
4.91B
10.0%
6.04B
22.9%
5.44B
-9.9%
5.81B
6.8%
Total Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 5.18B
-6.7%
8.15B
57.2%
7.34B
-9.9%
7.73B
5.3%
6.63B
-14.3%
12.55B
89.3%
11.32B
-9.8%
9.8B
-13.4%
8.91B
-9.1%
7.83B
-12.1%
6.5B
-17.0%
Stockholders Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 4.8B
-6.1%
7.8B
62.5%
7.25B
-7.1%
7.96B
9.8%
7.14B
-10.3%
13.36B
87.1%
12.45B
-6.8%
11.42B
-8.3%
10.79B
-5.5%
10.24B
-5.1%
9.27B
-9.5%
Minority Interest [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 384.83M
-14.1%
350.15M
-9.0%
93.78M
-73.2%
-230.25M
-
-515.75M
-
-818.68M
-
-1.13B
-
-1.62B
-
-1.88B
-
-2.41B
-
-2.77B
-
Values are in CNY whenever applicable | Fiscal year ends on December 31
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