Shenzhen China Bicycle Company (Holdings) Limited
SZSE:000017.SZ
4.16 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 568.482 | 444.762 | 165.247 | 117.857 | 76.023 | 119.907 | 137.491 | 141.971 | 170.99 | 212.071 | 271.112 | 292.827 | 321.044 | 299.027 | 260.908 | 274.203 | 234.601 | 219.673 | 164.222 | 138.192 | 99.015 | 71.59 | 51.875 | 67.973 | 67.573 | 142.892 | 467.595 | 1,027.182 | 1,145.917 | 1,610.473 | 1,744.049 | 1,165.923 | 849.791 |
| Kosten van de omzet
| 531.606 | 416.885 | 152.607 | 103.222 | 68.681 | 108.071 | 124.027 | 126.243 | 159.399 | 198.965 | 243.226 | 264.281 | 297.448 | 280.128 | 248.7 | 262.28 | 230.245 | 215.038 | 149.158 | 127.116 | 90.963 | 63.451 | 63.356 | 81.605 | 47.379 | 202.063 | 396.864 | 751.724 | 755.276 | 1,145.423 | 1,275.184 | 0 | 0 |
| Brutowinst
| 36.876 | 27.877 | 12.64 | 14.636 | 7.341 | 11.836 | 13.463 | 15.727 | 11.591 | 13.106 | 27.886 | 28.546 | 23.595 | 18.899 | 12.208 | 11.923 | 4.356 | 4.635 | 15.065 | 11.077 | 8.052 | 8.139 | -11.48 | -13.632 | 20.194 | -59.171 | 70.731 | 275.458 | 390.641 | 465.049 | 468.865 | 1,165.923 | 849.791 |
| Brutowinstmarge
| 0.065 | 0.063 | 0.076 | 0.124 | 0.097 | 0.099 | 0.098 | 0.111 | 0.068 | 0.062 | 0.103 | 0.097 | 0.073 | 0.063 | 0.047 | 0.043 | 0.019 | 0.021 | 0.092 | 0.08 | 0.081 | 0.114 | -0.221 | -0.201 | 0.299 | -0.414 | 0.151 | 0.268 | 0.341 | 0.289 | 0.269 | 1 | 1 |
| Onderzoek- en ontwikkelingskosten
| 1.271 | 0.925 | 2.037 | 2.507 | 2.753 | 0 | 0.919 | 0.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 3.427 | 2.978 | 2.332 | 2.339 | 3.476 | 2.959 | 1.674 | 2.72 | 0.936 | 4.94 | 71.225 | 12.017 | 4.464 | 5.191 | 25.405 | 36.231 | 16.217 | 22.231 | 33.037 | 22.274 | 41.309 | 20.075 | 1,875.462 | 70.808 | 37.776 | 136.498 | 61.228 | 60.465 | 98.314 | 79.097 | 64.415 | 0 | 0 |
| Verkoop- en marketingkosten
| 5.988 | 5.688 | 3.304 | 2.541 | 3.178 | 5.933 | 5.463 | 5.548 | 6.516 | 5.34 | 6.723 | 7.02 | 7.298 | 7.395 | 6.481 | 5.408 | 5.542 | 6.743 | 9.649 | 10.469 | 8.932 | 8.589 | 16.877 | 10.399 | 10.755 | 42.725 | 45.462 | 86.192 | 78.868 | 109.93 | 107.959 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 9.415 | 8.667 | 5.636 | 4.879 | 6.655 | 8.892 | 7.136 | 8.268 | 7.452 | 10.281 | 77.949 | 19.038 | 11.762 | 12.586 | 31.886 | 41.639 | 21.76 | 28.974 | 42.686 | 32.743 | 50.241 | 28.664 | 1,892.339 | 81.206 | 48.531 | 179.223 | 106.69 | 146.657 | 177.182 | 189.027 | 172.374 | 0 | 0 |
| Overige kosten
| -0.328 | 8.158 | 3.539 | 2.543 | 2.993 | 0.175 | 0.282 | 0.596 | 0.369 | 14.662 | 1,661.106 | 3.075 | 64.652 | 139.831 | 11.578 | 27.219 | 69.312 | 2.985 | 23.405 | 10.718 | 15.475 | 49.172 | -236.737 | 7.603 | 366.935 | 1.113 | 1.571 | 20.789 | 4.956 | -4.08 | 54.907 | 0 | 0 |
| Bedrijfskosten
| 14.933 | 17.75 | 11.212 | 9.929 | 12.401 | 13.288 | 11.403 | 11.578 | 12.338 | 19.958 | 94.284 | 32.51 | 29.738 | 31.499 | 32.051 | 41.85 | 21.935 | 29.229 | 42.893 | 32.979 | 50.414 | 28.827 | 1,892.5 | 81.336 | 48.632 | 179.353 | 106.69 | 146.778 | 177.554 | 189.454 | 224.696 | 0 | 0 |
| Bedrijfsresultaat
| 18.906 | 26.502 | 3.926 | 5.483 | -5.059 | -2.304 | 1.813 | 4.214 | -0.381 | -6.727 | 7.798 | -55.201 | -24.931 | -75.354 | -117.739 | -71.709 | 3.574 | -12.058 | -9.933 | -17.317 | -40.89 | -34.772 | -2,028.307 | -183.187 | -167.03 | -655.636 | -198.323 | 15.398 | 50.135 | 140.17 | 182.746 | 1,165.923 | 849.791 |
| Bedrijfsresultaat ratio
| 0.033 | 0.06 | 0.024 | 0.047 | -0.067 | -0.019 | 0.013 | 0.03 | -0.002 | -0.032 | 0.029 | -0.189 | -0.078 | -0.252 | -0.451 | -0.262 | 0.015 | -0.055 | -0.06 | -0.125 | -0.413 | -0.486 | -39.1 | -2.695 | -2.472 | -4.588 | -0.424 | 0.015 | 0.044 | 0.087 | 0.105 | 1 | 1 |
| Totaal overige inkomsten en kosten netto
| -0.312 | -33.214 | -4.632 | -0.717 | -2.742 | -0.676 | 0.035 | 0.649 | 0.736 | 14.781 | 1,735.257 | -48.162 | 45.864 | 77.077 | -86.319 | -14.563 | 90.464 | 9.619 | 21.008 | -6.028 | -0.565 | 17.861 | -374.826 | -90.152 | 227.245 | -416.216 | -164.113 | -94.73 | -158.406 | -126.388 | -14.506 | -1,038.465 | -770.595 |
| Inkomen voor belasting
| 18.593 | -6.712 | -0.706 | 4.766 | -7.802 | -2.129 | 2.095 | 4.798 | -0.011 | 7.929 | 1,668.859 | -52.127 | 39.721 | 64.477 | -106.161 | -44.49 | 72.886 | -12.024 | 3.326 | -17.265 | -34.171 | 5.787 | -2,271.925 | -180.352 | 199.357 | -654.632 | -199.788 | 35.068 | 54.886 | 148.351 | 233.658 | 127.458 | 79.196 |
| Inkomen voor belasting ratio
| 0.033 | -0.015 | -0.004 | 0.04 | -0.103 | -0.018 | 0.015 | 0.034 | -0 | 0.037 | 6.156 | -0.178 | 0.124 | 0.216 | -0.407 | -0.162 | 0.311 | -0.055 | 0.02 | -0.125 | -0.345 | 0.081 | -43.796 | -2.653 | 2.95 | -4.581 | -0.427 | 0.034 | 0.048 | 0.092 | 0.134 | 0.109 | 0.093 |
| Belastingkosten
| 0.588 | 1.27 | 0.934 | 0.39 | 0.012 | -0.249 | 0.516 | 0.907 | 0.095 | 2.146 | 93 | 0.661 | 108.524 | 169.337 | 4.027 | 92.97 | 9.85 | 41.613 | 0.004 | 0.002 | 0.002 | 37.792 | -324.011 | 0.009 | 0.005 | 0.01 | -163.812 | 5.273 | 4.36 | 11.912 | 17.537 | 9.542 | 2.47 |
| Nettowinst
| 17.902 | -7.982 | -1.64 | 3.786 | -7.814 | -1.592 | 1.53 | 2.604 | -0.138 | 4.886 | 1,575.224 | -52.443 | 39.721 | 64.477 | -105.758 | -44.893 | 63.036 | -9.648 | 3.739 | -17.23 | -32.948 | 6.575 | -2,257.244 | -177.951 | 200.103 | -653.558 | -198.624 | 30.181 | 51.252 | 137.209 | 216.181 | 117.916 | 76.796 |
| Nettowinstmarge
| 0.031 | -0.018 | -0.01 | 0.032 | -0.103 | -0.013 | 0.011 | 0.018 | -0.001 | 0.023 | 5.81 | -0.179 | 0.124 | 0.216 | -0.405 | -0.164 | 0.269 | -0.044 | 0.023 | -0.125 | -0.333 | 0.092 | -43.513 | -2.618 | 2.961 | -4.574 | -0.425 | 0.029 | 0.045 | 0.085 | 0.124 | 0.101 | 0.09 |
| WPA (Winst Per Aandeel)
| 0.03 | -0.012 | -0.003 | 0.007 | -0.014 | -0.003 | 0.003 | 0.005 | -0 | 0.009 | 2.86 | -0.095 | 0.072 | 0.12 | -0.22 | -0.094 | 0.13 | -0.02 | 0.007 | -0.036 | -0.069 | 0.044 | -4.71 | -0.37 | -0.33 | -1.36 | -0.41 | 0.06 | 0.1 | 0.27 | 0.52 | 0.29 | 0.16 |
| Verwaterde WPA
| 0.03 | -0.012 | -0.003 | 0.007 | -0.014 | -0.003 | 0.003 | 0.005 | -0 | 0.009 | 2.86 | -0.095 | 0.072 | 0.12 | -0.22 | -0.094 | 0.13 | -0.02 | 0.007 | -0.036 | -0.069 | 0.044 | -4.71 | -0.37 | -0.33 | -1.36 | -0.41 | 0.06 | 0.1 | 0.27 | 0.52 | 0.29 | 0.16 |
| EBITDA
| 22.804 | 28.122 | 5.845 | 6.622 | -0.898 | 0.871 | 3.572 | 5.653 | 0.463 | -5.966 | 1,671.431 | 1.028 | 111.745 | 168.113 | -7.743 | 73.984 | 130.706 | 34.742 | 40.029 | 2.14 | -10.533 | 43.794 | -2,182.324 | -58.67 | 2.448 | -2.404 | -35.958 | 128.68 | 213.087 | 275.595 | 244.169 | 1,165.923 | 849.791 |
| EBITDA ratio
| 0.04 | 0.063 | 0.035 | 0.056 | -0.012 | 0.007 | 0.026 | 0.04 | 0.003 | -0.028 | 6.165 | 0.004 | 0.348 | 0.562 | -0.03 | 0.27 | 0.557 | 0.158 | 0.244 | 0.015 | -0.106 | 0.612 | -42.069 | -0.863 | 0.036 | -0.017 | -0.077 | 0.125 | 0.186 | 0.171 | 0.14 | 1 | 1 |