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000017 Shenzhen China Bicycle

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  • 5.24
  • -0.21-3.85%
Not Open Aug 27 15:00 CST
3.61BMarket Cap194.07P/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
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
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
13.59%24.17M
Notes receivable and accounts receivable
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
-2.26%46.24M
-Notes receivable
----
----
----
29.08%839.04K
--839.04K
--702K
--1.1M
550.00%650K
----
----
-Accounts receivable
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
-2.26%46.24M
Other receivables (including interest and dividends)
-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
27.75%740.42K
-Other receivable
-71.65%697.86K
----
2,834.77%12.87M
----
304.36%2.46M
----
-11.36%438.48K
----
-6.93%608.73K
----
Advance payment
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
34.70%2.67M
Inventories
-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
206.34%19.66M
Other current assets
-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
-6.09%3.22M
Total current assets
-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
19.39%96.7M
Non Current assets
Long-term equity investment
--30K
----
----
----
----
----
----
----
----
----
Fixed assets
-1.17%2.23M
----
-0.69%2.29M
----
-31.17%2.26M
----
-33.00%2.3M
----
-9.28%3.28M
----
Deferred tax assets
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
-91.93%64.05K
Usufruct assets
--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
--1.39M
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
Total non current assets
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
0.25%5.21M
Total assets
-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
18.23%101.91M
Liabilities
Current liabilities
Notes payable and accounts payable
-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
452.46%14.46M
-Accounts payable
-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
452.46%14.46M
Contract liabilities
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
-95.94%589.52K
Salaries payable
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
7.36%910.49K
Taxs payable
-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
-35.20%734.27K
Other payable (including interest and dividends)
-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
48.86%60.36M
-Other payable
-30.81%33.11M
----
-19.72%39.03M
----
-20.01%47.85M
----
-20.82%48.62M
----
58.85%59.82M
----
Non current liabilities due within one year
--873.61K
969.63%860.41K
301.82%847.4K
----
----
-94.58%80.44K
-85.52%210.89K
--1.23M
--1.34M
--1.48M
Other current liabilities
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
-98.93%11.7K
Total current liabilities
-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
29.27%78.55M
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
--86.29K
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
--86.29K
Total liabilities
-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
29.41%78.64M
Shareholders equity
Paid-in capital
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
0.00%551.35M
Capital reserve funds
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
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
1.56%-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
-0.22%-1.2B
Shareholders equity without minority interests
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
-25.05%8.01M
Minority interests
-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
3.57%15.26M
Total shareholder equity
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
-8.47%23.28M
Total liabilityies and equity
-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
18.23%101.91M
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 (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds 27.50%25.17M-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%24.17M
Notes receivable and accounts receivable 56.31%234.55M63.12%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
-Notes receivable ------------29.08%839.04K--839.04K--702K--1.1M550.00%650K--------
-Accounts receivable 57.19%234.55M63.95%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
Other receivables (including interest and dividends) -71.65%697.86K448.56%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
-Other receivable -71.65%697.86K----2,834.77%12.87M----304.36%2.46M-----11.36%438.48K-----6.93%608.73K----
Advance payment 38.81%3.81M39.97%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%2.67M
Inventories -53.72%88.11M-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%19.66M
Other current assets -83.66%5.65M-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
Total current assets -10.49%357.98M-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%96.7M
Non Current assets
Long-term equity investment --30K------------------------------------
Fixed assets -1.17%2.23M-----0.69%2.29M-----31.17%2.26M-----33.00%2.3M-----9.28%3.28M----
Deferred tax assets 2,255.47%4.75M3,926.75%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
Usufruct assets --1.39M3,585.46%1.6M944.21%1.82M74.50%2.01M-----96.87%43.48K-88.44%173.94K--1.15M--1.27M--1.39M
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%400K
Total non current assets 193.87%8.4M220.88%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
Total assets -9.04%366.38M-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%101.91M
Liabilities
Current liabilities
Notes payable and accounts payable -80.16%4.65M-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
-Accounts payable -80.16%4.65M-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
Contract liabilities 20.75%527.79K28.46%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
Salaries payable 16.70%1.03M4.96%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
Taxs payable -95.22%884.01K-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%734.27K
Other payable (including interest and dividends) -30.81%33.11M-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%60.36M
-Other payable -30.81%33.11M-----19.72%39.03M-----20.01%47.85M-----20.82%48.62M----58.85%59.82M----
Non current liabilities due within one year --873.61K969.63%860.41K301.82%847.4K---------94.58%80.44K-85.52%210.89K--1.23M--1.34M--1.48M
Other current liabilities 20.75%68.61K-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
Total current liabilities -54.86%41.14M-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%78.55M
Current liabilities
Estimate liabilities ------------------878K--887.34K--887.34K------------
Lease liabilities --573.57K--798.63K--1.02M5,058.95%2.01M--------------38.96K--38.96K--86.29K
Total non current liabilities -34.67%573.57K-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
Total liabilities -54.66%41.72M-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%78.64M
Shareholders equity
Paid-in capital 0.00%689.18M0.00%689.18M0.00%689.18M25.00%689.18M25.00%689.18M25.00%689.18M25.00%689.18M0.00%551.35M0.00%551.35M0.00%551.35M
Capital reserve funds 0.09%779.55M0.09%779.55M0.09%779.55M22.39%768.42M24.05%778.82M24.05%778.82M24.05%778.82M0.00%627.83M0.00%627.83M0.00%627.83M
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 1.56%-1.19B1.51%-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
Shareholders equity without minority interests 6.61%314.48M6.48%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
Minority interests -35.54%10.18M-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%15.26M
Total shareholder equity 4.46%324.66M1.35%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
Total liabilityies and equity -9.04%366.38M-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%101.91M
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------
Auditor ----Huaxing Certified Public Accountants (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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