Shenzhen China Bicycle Company (Holdings) Limited (000017.SZ)
CNY 6.9
(-0.72%)
CNY 6.9
(-0.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 369.67 Million | 397.25 Million | 97.36 Million | 91.74 Million | 62.73 Million | 73.24 Million |
| Total Current Assets | 360.26 Million | 394.25 Million | 91.95 Million | 86.75 Million | 56.34 Million | 66.79 Million |
| Cash And Short Term Investments | 54.14 Million | 54.69 Million | 33.24 Million | 19.88 Million | 6.07 Million | 18.48 Million |
| Cash and Cash Equivalents | 54.14 Million | 54.69 Million | 33.24 Million | 19.88 Million | 6.07 Million | 18.48 Million |
| Short Term Investments | 54.13 Million | 50.97 Million | 33.21 Million | 19.86 Million | 5.97 Million | - |
| Net Receivables | 212.98 Million | 255.89 Million | 48.64 Million | 56.42 Million | 40.87 Million | 43.65 Million |
| Inventory | 81.91 Million | 48.2 Million | 8.24 Million | 7.72 Million | 6.07 Million | 2.38 Million |
| Other Current Assets | 11.21 Million | 35.45 Million | 1.81 Million | 2.71 Million | 3.31 Million | 2.26 Million |
| Total Non-Current Assets | 9.41 Million | 2.99 Million | 5.4 Million | 4.98 Million | 6.38 Million | 6.44 Million |
| Net PPE | 4.1 Million | 2.47 Million | 4.94 Million | 3.79 Million | 4.19 Million | 3.5 Million |
| Good Will And Intangible Assets | - | - | - | - | 753 Thousand | 1.5 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 753 Thousand | 1.5 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 4.9 Million | 118.96 Thousand | 64.04 Thousand | 793.17 Thousand | 1.04 Million | 1.04 Million |
| Other Non Current Assets | 400 Thousand | 400 Thousand | 400 Thousand | 400 Thousand | 400 Thousand | 400 Thousand |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 60.27 Million | 92.4 Million | 73.36 Million | 66.1 Million | 51.29 Million | 56.26 Million |
| Total Current Liabilities | 59.25 Million | 91.51 Million | 73.13 Million | 66.1 Million | 51.29 Million | 56.26 Million |
| Account Payables | 6.21 Million | 2.87 Million | 8.29 Million | 9.6 Million | 10.19 Million | 11.97 Million |
| Tax Payables | 11.29 Million | 38.14 Million | 911.5 Thousand | 722.32 Thousand | 585.06 Thousand | 6.29 Million |
| Short Term Debt | 847.4 Thousand | 210.89 Thousand | 1.45 Million | 18.72 Million | 18.76 Million | 2 Million |
| Deferred Revenue | 52.11 Million | 791.76 Thousand | 63.36 Million | 15.25 Million | 1.56 Million | 405.77 Thousand |
| Other Current Liabilities | 82.3 Thousand | 87.63 Million | 11.7 Thousand | 22.51 Million | 20.76 Million | 41.87 Million |
| Total Non Current Liabilities | 1.01 Million | 887.34 Thousand | 228.3 Thousand | 3.05 Million | - | - |
| Long-Term Debt | 1.01 Million | - | 228.3 Thousand | 3.05 Million | - | - |
| Deferred Revenue Non Current | - | 887.34 Thousand | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | -3.05 Million | - | - |
| Total Equity | 309.4 Million | 304.84 Million | 24 Million | 25.64 Million | 11.44 Million | 16.98 Million |
| Stock Holders Equity | 308.76 Million | 290.12 Million | 8.91 Million | 10.9 Million | 7.11 Million | 14.3 Million |
| Common Stock | 689.18 Million | 689.18 Million | 551.34 Million | 551.34 Million | 551.34 Million | 551.34 Million |
| Retained Earnings | -1.19 Billion | -1.21 Billion | -1.2 Billion | -1.2 Billion | -1.2 Billion | -1.19 Billion |
| Accumulated other comprehensive income | 779.55 Million | 660.5 Million | 660.5 Million | 660.5 Million | 177.92 Million | 177.92 Million |
| Common Stock Equity | 308.76 Million | 290.12 Million | 8.91 Million | 10.9 Million | 7.11 Million | 14.3 Million |
| Capital Lease Obligation | 1.01 Million | 210.89 Thousand | 228.3 Thousand | 3.05 Million | - | - |
| Total Investments | 54.13 Million | 50.97 Million | 33.21 Million | 19.86 Million | 5.97 Million | - |
| Total Debt | 1.86 Million | 210.89 Thousand | 1.68 Million | 21.78 Million | 18.76 Million | 2 Million |
| Net Debt | -52.28 Million | -54.48 Million | -31.56 Million | 1.89 Million | 12.69 Million | -16.48 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 372.36 Million | 366.37 Million | 356.3 Million | 369.67 Million | 369.67 Million | 360.58 Million |
| Total Current Assets | 362.95 Million | 357.97 Million | 347.24 Million | 360.26 Million | 360.26 Million | 355.62 Million |
| Cash And Short Term Investments | 15.72 Million | 25.16 Million | 24.95 Million | 54.14 Million | 54.14 Million | 10.76 Million |
| Cash and Cash Equivalents | 15.72 Million | 25.16 Million | 24.95 Million | 54.14 Million | 54.14 Million | 10.76 Million |
| Short Term Investments | - | - | - | 54.13 Million | 54.13 Million | - |
| Net Receivables | 171.87 Million | 240.89 Million | 239.49 Million | 212.98 Million | 212.98 Million | 62.77 Million |
| Inventory | 160.39 Million | 88.11 Million | 65.54 Million | 81.91 Million | 81.91 Million | 252.52 Million |
| Other Current Assets | 13.4 Million | 3.8 Million | 17.25 Million | 11.21 Million | 11.21 Million | 29.55 Million |
| Total Non-Current Assets | 9.4 Million | 8.39 Million | 9.05 Million | 9.41 Million | 9.41 Million | 4.95 Million |
| Net PPE | 3.58 Million | 3.61 Million | 3.86 Million | 4.1 Million | 4.1 Million | 4.35 Million |
| Good Will And Intangible Assets | - | -30 Thousand | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.03 Million | 30 Thousand | - | - | - | - |
| Tax Assets | 4.79 Million | 4.74 Million | 4.79 Million | 4.9 Million | 4.9 Million | 201.59 Thousand |
| Other Non Current Assets | - | 30 Thousand | 400 Thousand | 400 Thousand | 400 Thousand | 400 Thousand |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 46.26 Million | 41.71 Million | 43.73 Million | 60.27 Million | 60.27 Million | 75.15 Million |
| Total Current Liabilities | 46.26 Million | 41.14 Million | 42.93 Million | 59.25 Million | 59.25 Million | 73.14 Million |
| Account Payables | 6.15 Million | 4.64 Million | 3.55 Million | 6.21 Million | 6.21 Million | 9.44 Million |
| Tax Payables | - | 709.93 Thousand | 2.36 Million | 11.29 Million | 11.29 Million | 951.58 Thousand |
| Short Term Debt | 1.23 Million | 25.68 Million | 860.4 Thousand | 847.4 Thousand | 847.4 Thousand | -929.02 Thousand |
| Deferred Revenue | 699.76 Thousand | 527.79 Thousand | 958.3 Thousand | 52.11 Million | 52.11 Million | 929.02 Thousand |
| Other Current Liabilities | 38.17 Million | 10.28 Million | 37.55 Million | 82.3 Thousand | 82.3 Thousand | 63.7 Million |
| Total Non Current Liabilities | - | 573.57 Thousand | 798.63 Thousand | 1.01 Million | 1.01 Million | 2 Million |
| Long-Term Debt | - | 573.57 Thousand | 798.63 Thousand | 1.01 Million | 1.01 Million | 2 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | 1.00 | - | - | - | 1.00 |
| Total Equity | 326.09 Million | 324.65 Million | 312.57 Million | 309.4 Million | 309.4 Million | 285.42 Million |
| Stock Holders Equity | 316.18 Million | 314.47 Million | 311.97 Million | 308.76 Million | 308.76 Million | 284.78 Million |
| Common Stock | 689.18 Million | 689.18 Million | 689.18 Million | 689.18 Million | 689.18 Million | 689.18 Million |
| Retained Earnings | -1.18 Billion | -1.18 Billion | -1.18 Billion | -1.19 Billion | -1.19 Billion | -1.2 Billion |
| Accumulated other comprehensive income | 812.22 Million | 660.5 Million | 812.22 Million | 779.55 Million | 779.55 Million | 801.09 Million |
| Common Stock Equity | 316.18 Million | 314.47 Million | 311.97 Million | 308.76 Million | 308.76 Million | 284.78 Million |
| Capital Lease Obligation | - | 573.57 Thousand | 798.63 Thousand | 1.01 Million | 1.01 Million | 2 Million |
| Total Investments | 1.03 Million | 30 Thousand | - | 54.13 Million | 54.13 Million | - |
| Total Debt | 1.23 Million | 26.25 Million | 1.65 Million | 1.86 Million | 1.86 Million | 2 Million |
| Net Debt | -14.49 Million | 1.08 Million | -23.29 Million | -52.28 Million | -52.28 Million | -8.75 Million |
ROVMF
0381
PRIMEURB
NTC
INKW
000783