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000017 Shenzhen China Bicycle

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  • 6.58
  • -0.03-0.45%
Not Open Jun 4 15:00 CST
4.53BMarket Cap243.70P/E (TTM)

Shenzhen China Bicycle Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-48.06%24.95M
-1.01%54.15M
-47.85%10.77M
-23.81%19.74M
98.72%48.04M
64.52%54.7M
46.87%20.65M
48.58%25.91M
13.59%24.17M
67.17%33.25M
Notes receivable and accounts receivable
63.12%226.53M
-21.85%196.29M
-0.96%58.6M
249.51%150.05M
200.31%138.87M
436.12%251.17M
-8.46%59.17M
-22.72%42.93M
-2.26%46.24M
-14.87%46.85M
-Notes receivable
----
----
29.08%839.04K
--839.04K
--702K
--1.1M
550.00%650K
----
----
----
-Accounts receivable
63.95%226.53M
-21.50%196.29M
-1.30%57.76M
247.56%149.21M
198.79%138.17M
433.76%250.07M
-9.33%58.52M
-22.72%42.93M
-2.26%46.24M
-14.87%46.85M
Other receivables (including interest and dividends)
448.56%12.97M
2,834.77%12.87M
-32.12%452.79K
304.36%2.46M
219.28%2.36M
-11.36%438.48K
8.49%667.07K
-6.93%608.73K
27.75%740.42K
-14.23%494.7K
-Other receivable
----
----
----
304.36%2.46M
----
-11.36%438.48K
----
-6.93%608.73K
----
-14.23%494.7K
Advance payment
39.97%15.14M
-10.86%3.82M
574.67%3.72M
437.18%2.74M
304.95%10.81M
229.66%4.29M
-77.25%551.88K
-88.35%510.46K
34.70%2.67M
59.26%1.3M
Inventories
-58.52%65.54M
69.93%81.92M
1,613.50%252.53M
701.21%190.37M
703.97%158.02M
484.43%48.21M
104.33%14.74M
212.60%23.76M
206.34%19.66M
6.72%8.25M
Other current assets
-93.93%2.12M
-68.36%11.22M
2,404.13%29.55M
1,154.69%34.58M
983.94%34.92M
1,854.20%35.45M
-11.96%1.18M
-17.48%2.76M
-6.09%3.22M
-33.19%1.81M
Total current assets
-11.65%347.25M
-8.62%360.26M
266.80%355.63M
314.57%399.95M
306.43%393.04M
328.75%394.26M
7.38%96.95M
8.44%96.47M
19.39%96.7M
5.99%91.95M
Non Current assets
Fixed assets
----
----
----
-31.17%2.26M
----
-33.00%2.3M
----
-9.28%3.28M
----
-9.31%3.44M
Deferred tax assets
3,926.75%4.79M
4,026.41%4.91M
214.76%201.6K
214.76%201.6K
85.75%118.97K
85.75%118.97K
-91.93%64.05K
-91.93%64.05K
-91.93%64.05K
-91.93%64.05K
Usufruct assets
3,585.46%1.6M
944.21%1.82M
74.50%2.01M
----
-96.87%43.48K
-88.44%173.94K
--1.15M
--1.27M
--1.39M
-50.67%1.51M
Other non current assets
0.00%400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
-64.78%400K
-64.78%400K
-42.86%400K
0.00%400K
Total non current assets
220.88%9.05M
214.08%9.41M
3.32%4.96M
-42.97%2.86M
-45.84%2.82M
-44.58%3M
-11.97%4.8M
-9.57%5.01M
0.25%5.21M
-32.70%5.41M
Total assets
-9.99%356.3M
-6.94%369.68M
254.38%360.58M
296.92%402.8M
288.42%395.86M
308.01%397.25M
6.28%101.75M
7.38%101.48M
18.23%101.91M
2.71%97.36M
Liabilities
Current liabilities
Notes payable and accounts payable
-73.06%3.56M
115.95%6.21M
-34.34%9.44M
57.53%23.43M
-8.65%13.21M
-65.32%2.88M
11.56%14.38M
48.94%14.87M
452.46%14.46M
-13.63%8.3M
-Accounts payable
-73.06%3.56M
115.95%6.21M
-34.34%9.44M
57.53%23.43M
-8.65%13.21M
-65.32%2.88M
11.56%14.38M
48.94%14.87M
452.46%14.46M
-13.63%8.3M
Contract liabilities
28.46%958.3K
-20.04%633.11K
157.26%929.03K
-41.66%437.1K
26.54%745.97K
536.83%791.76K
-97.80%361.13K
-95.51%749.24K
-95.94%589.52K
-99.18%124.33K
Salaries payable
4.96%922.71K
49.24%1.15M
-15.44%790.35K
-2.94%884.43K
-3.45%879.08K
-16.62%769.99K
17.41%934.69K
11.96%911.25K
7.36%910.49K
-36.72%923.48K
Taxs payable
-89.88%2.36M
-70.38%11.3M
-8.59%951.59K
1,859.59%18.48M
3,081.50%23.36M
4,084.78%38.14M
51.17%1.04M
25.26%943.12K
-35.20%734.27K
26.19%911.51K
Other payable (including interest and dividends)
-29.03%34.26M
-19.72%39.03M
6.00%61.03M
-20.01%47.85M
-20.02%48.28M
-20.82%48.62M
55.60%57.58M
58.85%59.82M
48.86%60.36M
62.10%61.41M
-Other payable
----
----
----
-20.01%47.85M
----
-20.82%48.62M
----
58.85%59.82M
----
62.10%61.41M
Non current liabilities due within one year
969.63%860.41K
301.82%847.4K
----
----
-94.58%80.44K
-85.52%210.89K
--1.23M
--1.34M
--1.48M
--1.46M
Other current liabilities
-83.43%1.15K
-20.04%82.3K
11.73%218.58
127.93%56.82K
-40.65%6.94K
779.73%102.93K
-99.85%195.63
-98.19%24.93K
-98.93%11.7K
-99.00%11.7K
Total current liabilities
-50.40%42.93M
-35.25%59.26M
-3.15%73.14M
15.86%91.14M
10.20%86.56M
25.14%91.52M
11.24%75.53M
16.91%78.66M
29.27%78.55M
10.64%73.13M
Current liabilities
Estimate liabilities
----
----
----
--878K
--887.34K
--887.34K
----
----
----
----
Lease liabilities
--798.63K
--1.02M
5,058.95%2.01M
----
----
----
--38.96K
--38.96K
--86.29K
-92.52%228.3K
Total non current liabilities
-10.00%798.63K
14.80%1.02M
5,058.95%2.01M
2,153.75%878K
928.28%887.34K
288.67%887.34K
--38.96K
--38.96K
--86.29K
-92.52%228.3K
Total liabilities
-49.99%43.73M
-34.77%60.28M
-0.54%75.15M
16.92%92.02M
11.21%87.45M
25.96%92.41M
11.29%75.56M
16.97%78.7M
29.41%78.64M
6.09%73.36M
Shareholders equity
Paid-in capital
0.00%689.18M
0.00%689.18M
25.00%689.18M
25.00%689.18M
25.00%689.18M
25.00%689.18M
0.00%551.35M
0.00%551.35M
0.00%551.35M
0.00%551.35M
Capital reserve funds
0.09%779.55M
0.09%779.55M
22.39%768.42M
24.05%778.82M
24.05%778.82M
24.05%778.82M
0.00%627.83M
0.00%627.83M
0.00%627.83M
0.00%627.83M
Surplus reserve funds
0.00%32.67M
0.00%32.67M
0.00%32.67M
0.00%32.67M
0.00%32.67M
0.00%32.67M
0.00%32.67M
0.00%32.67M
0.00%32.67M
0.00%32.67M
Retained profit
1.51%-1.19B
1.48%-1.19B
-0.31%-1.21B
-0.11%-1.21B
-0.32%-1.21B
-0.63%-1.21B
-0.23%-1.2B
-0.40%-1.2B
-0.22%-1.2B
-0.17%-1.2B
Shareholders equity without minority interests
6.48%311.98M
6.42%308.76M
2,711.19%284.78M
3,867.51%294.99M
3,555.58%292.98M
3,153.10%290.13M
-21.14%10.13M
-39.41%7.44M
-25.05%8.01M
-18.22%8.92M
Minority interests
-96.16%593.18K
-95.65%639.91K
-95.98%644.96K
2.92%15.79M
1.10%15.43M
-2.43%14.72M
7.05%16.06M
2.64%15.34M
3.57%15.26M
2.36%15.08M
Total shareholder equity
1.35%312.57M
1.49%309.4M
990.00%285.43M
1,264.31%310.78M
1,224.91%308.41M
1,170.05%304.85M
-5.96%26.19M
-16.31%22.78M
-8.47%23.28M
-6.39%24M
Total liabilityies and equity
-9.99%356.3M
-6.94%369.68M
254.38%360.58M
296.92%402.8M
288.42%395.86M
308.01%397.25M
6.28%101.75M
7.38%101.48M
18.23%101.91M
2.71%97.36M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds -48.06%24.95M-1.01%54.15M-47.85%10.77M-23.81%19.74M98.72%48.04M64.52%54.7M46.87%20.65M48.58%25.91M13.59%24.17M67.17%33.25M
Notes receivable and accounts receivable 63.12%226.53M-21.85%196.29M-0.96%58.6M249.51%150.05M200.31%138.87M436.12%251.17M-8.46%59.17M-22.72%42.93M-2.26%46.24M-14.87%46.85M
-Notes receivable --------29.08%839.04K--839.04K--702K--1.1M550.00%650K------------
-Accounts receivable 63.95%226.53M-21.50%196.29M-1.30%57.76M247.56%149.21M198.79%138.17M433.76%250.07M-9.33%58.52M-22.72%42.93M-2.26%46.24M-14.87%46.85M
Other receivables (including interest and dividends) 448.56%12.97M2,834.77%12.87M-32.12%452.79K304.36%2.46M219.28%2.36M-11.36%438.48K8.49%667.07K-6.93%608.73K27.75%740.42K-14.23%494.7K
-Other receivable ------------304.36%2.46M-----11.36%438.48K-----6.93%608.73K-----14.23%494.7K
Advance payment 39.97%15.14M-10.86%3.82M574.67%3.72M437.18%2.74M304.95%10.81M229.66%4.29M-77.25%551.88K-88.35%510.46K34.70%2.67M59.26%1.3M
Inventories -58.52%65.54M69.93%81.92M1,613.50%252.53M701.21%190.37M703.97%158.02M484.43%48.21M104.33%14.74M212.60%23.76M206.34%19.66M6.72%8.25M
Other current assets -93.93%2.12M-68.36%11.22M2,404.13%29.55M1,154.69%34.58M983.94%34.92M1,854.20%35.45M-11.96%1.18M-17.48%2.76M-6.09%3.22M-33.19%1.81M
Total current assets -11.65%347.25M-8.62%360.26M266.80%355.63M314.57%399.95M306.43%393.04M328.75%394.26M7.38%96.95M8.44%96.47M19.39%96.7M5.99%91.95M
Non Current assets
Fixed assets -------------31.17%2.26M-----33.00%2.3M-----9.28%3.28M-----9.31%3.44M
Deferred tax assets 3,926.75%4.79M4,026.41%4.91M214.76%201.6K214.76%201.6K85.75%118.97K85.75%118.97K-91.93%64.05K-91.93%64.05K-91.93%64.05K-91.93%64.05K
Usufruct assets 3,585.46%1.6M944.21%1.82M74.50%2.01M-----96.87%43.48K-88.44%173.94K--1.15M--1.27M--1.39M-50.67%1.51M
Other non current assets 0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K-64.78%400K-64.78%400K-42.86%400K0.00%400K
Total non current assets 220.88%9.05M214.08%9.41M3.32%4.96M-42.97%2.86M-45.84%2.82M-44.58%3M-11.97%4.8M-9.57%5.01M0.25%5.21M-32.70%5.41M
Total assets -9.99%356.3M-6.94%369.68M254.38%360.58M296.92%402.8M288.42%395.86M308.01%397.25M6.28%101.75M7.38%101.48M18.23%101.91M2.71%97.36M
Liabilities
Current liabilities
Notes payable and accounts payable -73.06%3.56M115.95%6.21M-34.34%9.44M57.53%23.43M-8.65%13.21M-65.32%2.88M11.56%14.38M48.94%14.87M452.46%14.46M-13.63%8.3M
-Accounts payable -73.06%3.56M115.95%6.21M-34.34%9.44M57.53%23.43M-8.65%13.21M-65.32%2.88M11.56%14.38M48.94%14.87M452.46%14.46M-13.63%8.3M
Contract liabilities 28.46%958.3K-20.04%633.11K157.26%929.03K-41.66%437.1K26.54%745.97K536.83%791.76K-97.80%361.13K-95.51%749.24K-95.94%589.52K-99.18%124.33K
Salaries payable 4.96%922.71K49.24%1.15M-15.44%790.35K-2.94%884.43K-3.45%879.08K-16.62%769.99K17.41%934.69K11.96%911.25K7.36%910.49K-36.72%923.48K
Taxs payable -89.88%2.36M-70.38%11.3M-8.59%951.59K1,859.59%18.48M3,081.50%23.36M4,084.78%38.14M51.17%1.04M25.26%943.12K-35.20%734.27K26.19%911.51K
Other payable (including interest and dividends) -29.03%34.26M-19.72%39.03M6.00%61.03M-20.01%47.85M-20.02%48.28M-20.82%48.62M55.60%57.58M58.85%59.82M48.86%60.36M62.10%61.41M
-Other payable -------------20.01%47.85M-----20.82%48.62M----58.85%59.82M----62.10%61.41M
Non current liabilities due within one year 969.63%860.41K301.82%847.4K---------94.58%80.44K-85.52%210.89K--1.23M--1.34M--1.48M--1.46M
Other current liabilities -83.43%1.15K-20.04%82.3K11.73%218.58127.93%56.82K-40.65%6.94K779.73%102.93K-99.85%195.63-98.19%24.93K-98.93%11.7K-99.00%11.7K
Total current liabilities -50.40%42.93M-35.25%59.26M-3.15%73.14M15.86%91.14M10.20%86.56M25.14%91.52M11.24%75.53M16.91%78.66M29.27%78.55M10.64%73.13M
Current liabilities
Estimate liabilities --------------878K--887.34K--887.34K----------------
Lease liabilities --798.63K--1.02M5,058.95%2.01M--------------38.96K--38.96K--86.29K-92.52%228.3K
Total non current liabilities -10.00%798.63K14.80%1.02M5,058.95%2.01M2,153.75%878K928.28%887.34K288.67%887.34K--38.96K--38.96K--86.29K-92.52%228.3K
Total liabilities -49.99%43.73M-34.77%60.28M-0.54%75.15M16.92%92.02M11.21%87.45M25.96%92.41M11.29%75.56M16.97%78.7M29.41%78.64M6.09%73.36M
Shareholders equity
Paid-in capital 0.00%689.18M0.00%689.18M25.00%689.18M25.00%689.18M25.00%689.18M25.00%689.18M0.00%551.35M0.00%551.35M0.00%551.35M0.00%551.35M
Capital reserve funds 0.09%779.55M0.09%779.55M22.39%768.42M24.05%778.82M24.05%778.82M24.05%778.82M0.00%627.83M0.00%627.83M0.00%627.83M0.00%627.83M
Surplus reserve funds 0.00%32.67M0.00%32.67M0.00%32.67M0.00%32.67M0.00%32.67M0.00%32.67M0.00%32.67M0.00%32.67M0.00%32.67M0.00%32.67M
Retained profit 1.51%-1.19B1.48%-1.19B-0.31%-1.21B-0.11%-1.21B-0.32%-1.21B-0.63%-1.21B-0.23%-1.2B-0.40%-1.2B-0.22%-1.2B-0.17%-1.2B
Shareholders equity without minority interests 6.48%311.98M6.42%308.76M2,711.19%284.78M3,867.51%294.99M3,555.58%292.98M3,153.10%290.13M-21.14%10.13M-39.41%7.44M-25.05%8.01M-18.22%8.92M
Minority interests -96.16%593.18K-95.65%639.91K-95.98%644.96K2.92%15.79M1.10%15.43M-2.43%14.72M7.05%16.06M2.64%15.34M3.57%15.26M2.36%15.08M
Total shareholder equity 1.35%312.57M1.49%309.4M990.00%285.43M1,264.31%310.78M1,224.91%308.41M1,170.05%304.85M-5.96%26.19M-16.31%22.78M-8.47%23.28M-6.39%24M
Total liabilityies and equity -9.99%356.3M-6.94%369.68M254.38%360.58M296.92%402.8M288.42%395.86M308.01%397.25M6.28%101.75M7.38%101.48M18.23%101.91M2.71%97.36M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Huaxing Certified Public Accountants (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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