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000017 Shenzhen China Bicycle

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  • 7.03
  • +0.15+2.18%
Market Closed Dec 20 15:00 CST
4.84BMarket Cap242.41P/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
(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)
--
--
(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%15.73M27.50%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%25.91M
Notes receivable and accounts receivable 192.15%171.21M56.31%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
-Notes receivable ----------------29.08%839.04K--839.04K--702K--1.1M550.00%650K----
-Accounts receivable 196.39%171.21M57.19%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
Other receivables (including interest and dividends) 48.78%673.64K-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%608.73K
-Other receivable -----71.65%697.86K------------304.36%2.46M-----11.36%438.48K-----6.93%608.73K
Advance payment -58.25%1.55M38.81%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%510.46K
Inventories -36.48%160.39M-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%23.76M
Other current assets -54.64%13.41M-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
Total current assets 2.06%362.96M-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%96.47M
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%4.79M2,255.47%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
Usufruct assets -41.52%1.18M--1.39M3,585.46%1.6M944.21%1.82M74.50%2.01M-----96.87%43.48K-88.44%173.94K--1.15M--1.27M
Other non current assets --------0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K-64.78%400K-64.78%400K
Total non current assets 89.77%9.4M193.87%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%5.01M
Total assets 3.27%372.36M-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%101.48M
Liabilities
Current liabilities
Notes payable and accounts payable -34.80%6.16M-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%14.87M
-Accounts payable -34.80%6.16M-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%14.87M
Contract liabilities -24.68%699.77K20.75%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
Salaries payable 54.31%1.22M16.70%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%911.25K
Taxs payable -54.13%436.52K-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
Other payable (including interest and dividends) -40.16%36.52M-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%59.82M
-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--873.61K969.63%860.41K301.82%847.4K---------94.58%80.44K-85.52%210.89K--1.23M--1.34M
Other current liabilities 116.23%472.6420.75%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
Total current liabilities -36.74%46.27M-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%78.66M
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
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
Total liabilities -38.44%46.27M-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%78.7M
Shareholders equity
Paid-in capital 0.00%689.18M0.00%689.18M0.00%689.18M0.00%689.18M25.00%689.18M25.00%689.18M25.00%689.18M25.00%689.18M0.00%551.35M0.00%551.35M
Capital reserve funds 1.45%779.55M0.09%779.55M0.09%779.55M0.09%779.55M22.39%768.42M24.05%778.82M24.05%778.82M24.05%778.82M0.00%627.83M0.00%627.83M
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 1.68%-1.19B1.56%-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
Shareholders equity without minority interests 11.03%316.18M6.61%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
Minority interests 1,436.66%9.91M-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%15.34M
Total shareholder equity 14.25%326.09M4.46%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
Total liabilityies and equity 3.27%372.36M-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%101.48M
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 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.

Heat List
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Overall
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Price
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