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000017 Shenzhen China Bicycle

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6.95
+0.08+1.16%

Not Open Dec 18 15:00 CST

4.79BMarket Cap239.66P/E (TTM)

Shenzhen China Bicycle Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(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

Assets

Current assets

Money funds

46.06%15.73M

27.50%25.17M

-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

Notes receivable and accounts receivable

192.15%171.21M

56.31%234.55M

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

-Notes receivable

----

29.08%839.04K

--839.04K

--702K

--1.1M

550.00%650K

----

-Accounts receivable

196.39%171.21M

57.19%234.55M

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

Other receivables (including interest and dividends)

48.78%673.64K

-71.65%697.86K

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

-Other receivable

----

-71.65%697.86K

----

304.36%2.46M

----

-11.36%438.48K

----

-6.93%608.73K

Advance payment

-58.25%1.55M

38.81%3.81M

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

Inventories

-36.48%160.39M

-53.72%88.11M

-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

Other current assets

-54.64%13.41M

-83.66%5.65M

-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

Total current assets

2.06%362.96M

-10.49%357.98M

-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

Non Current assets

Long-term equity investment

--1.03M

--30K

----

Fixed assets

----

-1.17%2.23M

----

-31.17%2.26M

----

-33.00%2.3M

----

-9.28%3.28M

Deferred tax assets

2,276.38%4.79M

2,255.47%4.75M

3,926.75%4.79M

4,026.41%4.91M

214.76%201.6K

85.75%118.97K

-91.93%64.05K

Usufruct assets

-41.52%1.18M

--1.39M

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

Other non current assets

----

0.00%400K

-64.78%400K

Total non current assets

89.77%9.4M

193.87%8.4M

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

Total assets

3.27%372.36M

-9.04%366.38M

-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

Liabilities

Current liabilities

Notes payable and accounts payable

-34.80%6.16M

-80.16%4.65M

-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

-Accounts payable

-34.80%6.16M

-80.16%4.65M

-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

Contract liabilities

-24.68%699.77K

20.75%527.79K

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

Salaries payable

54.31%1.22M

16.70%1.03M

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

Taxs payable

-54.13%436.52K

-95.22%884.01K

-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

Other payable (including interest and dividends)

-40.16%36.52M

-30.81%33.11M

-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

-Other payable

----

-30.81%33.11M

----

-20.01%47.85M

----

-20.82%48.62M

----

58.85%59.82M

Non current liabilities due within one year

--1.23M

--873.61K

969.63%860.41K

301.82%847.4K

----

-94.58%80.44K

-85.52%210.89K

--1.23M

--1.34M

Other current liabilities

116.23%472.64

20.75%68.61K

-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

Total current liabilities

-36.74%46.27M

-54.86%41.14M

-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

Current liabilities

Estimate liabilities

----

--878K

--887.34K

----

Lease liabilities

----

--573.57K

--798.63K

--1.02M

5,058.95%2.01M

----

--38.96K

Total non current liabilities

----

-34.67%573.57K

-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

Total liabilities

-38.44%46.27M

-54.66%41.72M

-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

Shareholders equity

Paid-in capital

0.00%689.18M

25.00%689.18M

0.00%551.35M

Capital reserve funds

1.45%779.55M

0.09%779.55M

22.39%768.42M

24.05%778.82M

0.00%627.83M

Surplus reserve funds

0.00%32.67M

Retained profit

1.68%-1.19B

1.56%-1.19B

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

Shareholders equity without minority interests

11.03%316.18M

6.61%314.48M

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

Minority interests

1,436.66%9.91M

-35.54%10.18M

-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

Total shareholder equity

14.25%326.09M

4.46%324.66M

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

Total liabilityies and equity

3.27%372.36M

-9.04%366.38M

-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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Huaxing Certified Public Accountants Firm (Special General Partnership)

Tianji International Accounting Firm (Special General Partnership)

	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(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
Assets
Current assets
Money funds	46.06%15.73M	27.50%25.17M	-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
Notes receivable and accounts receivable	192.15%171.21M	56.31%234.55M	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
-Notes receivable	----	----	----	----	29.08%839.04K	--839.04K	--702K	--1.1M	550.00%650K	----
-Accounts receivable	196.39%171.21M	57.19%234.55M	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
Other receivables (including interest and dividends)	48.78%673.64K	-71.65%697.86K	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
-Other receivable	----	-71.65%697.86K	----	----	----	304.36%2.46M	----	-11.36%438.48K	----	-6.93%608.73K
Advance payment	-58.25%1.55M	38.81%3.81M	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
Inventories	-36.48%160.39M	-53.72%88.11M	-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
Other current assets	-54.64%13.41M	-83.66%5.65M	-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
Total current assets	2.06%362.96M	-10.49%357.98M	-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
Non Current assets
Long-term equity investment	--1.03M	--30K	----	----	----	----	----	----	----	----
Fixed assets	----	-1.17%2.23M	----	----	----	-31.17%2.26M	----	-33.00%2.3M	----	-9.28%3.28M
Deferred tax assets	2,276.38%4.79M	2,255.47%4.75M	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
Usufruct assets	-41.52%1.18M	--1.39M	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
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
Total non current assets	89.77%9.4M	193.87%8.4M	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
Total assets	3.27%372.36M	-9.04%366.38M	-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
Liabilities
Current liabilities
Notes payable and accounts payable	-34.80%6.16M	-80.16%4.65M	-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
-Accounts payable	-34.80%6.16M	-80.16%4.65M	-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
Contract liabilities	-24.68%699.77K	20.75%527.79K	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
Salaries payable	54.31%1.22M	16.70%1.03M	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
Taxs payable	-54.13%436.52K	-95.22%884.01K	-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
Other payable (including interest and dividends)	-40.16%36.52M	-30.81%33.11M	-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
-Other payable	----	-30.81%33.11M	----	----	----	-20.01%47.85M	----	-20.82%48.62M	----	58.85%59.82M
Non current liabilities due within one year	--1.23M	--873.61K	969.63%860.41K	301.82%847.4K	----	----	-94.58%80.44K	-85.52%210.89K	--1.23M	--1.34M
Other current liabilities	116.23%472.64	20.75%68.61K	-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
Total current liabilities	-36.74%46.27M	-54.86%41.14M	-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
Current liabilities
Estimate liabilities	----	----	----	----	----	--878K	--887.34K	--887.34K	----	----
Lease liabilities	----	--573.57K	--798.63K	--1.02M	5,058.95%2.01M	----	----	----	--38.96K	--38.96K
Total non current liabilities	----	-34.67%573.57K	-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
Total liabilities	-38.44%46.27M	-54.66%41.72M	-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
Shareholders equity
Paid-in capital	0.00%689.18M	0.00%689.18M	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
Capital reserve funds	1.45%779.55M	0.09%779.55M	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
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	1.68%-1.19B	1.56%-1.19B	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
Shareholders equity without minority interests	11.03%316.18M	6.61%314.48M	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
Minority interests	1,436.66%9.91M	-35.54%10.18M	-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
Total shareholder equity	14.25%326.09M	4.46%324.66M	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
Total liabilityies and equity	3.27%372.36M	-9.04%366.38M	-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
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	--	--
Auditor	--	--	--	Huaxing Certified Public Accountants Firm (Special General Partnership)	--	--	--	Tianji 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.

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