Shenzhen China Bicycle Company (Holdings) Limited (000017.SZ)

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000017.SZ
Financials

4.16 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3
Revenue Numbers are in millions	65.883	100.864	112.484	219.979	55.503	141.471	151.528	295.599	42.498	56.418	50.247	82.003	29.113	30.967	23.163	34.984	40.217	35.222	7.434	13.174	24.574	16.32	21.954	18.657	33.515	43.002	24.733	41.974	46.587	25.626	23.303	22.021	54.176	43.775	21.999	31.662	62.791	54.21	22.326	50.119	76.285	59.21	26.457	70.884	95.324	65.425	39.478	94.122	85.519	71.306	41.88	89.921	94.585	81.274	55.263	78.723	99.681	71.616	49.007	62.492	85.921	59.671	52.824	61.937	101.156	63.235	47.875	64.413	73.657	58.551	37.981	64.641	66.16	42.704	46.169	47.294	39.631	45.01	32.288	32.469	35.602	31.255	38.866	25.278	33.672	22.022	18.043	23.271	25.297	15.776	11.236	14.752	17.7
Cost of Revenue Numbers are in millions	59.916	94.412	106.583	201.194	51.928	135.308	143.176	278.778	37.891	52.966	47.249	78.192	25.825	27.838	20.752	32.879	34.242	28.963	7.138	11.235	22.117	15.065	20.264	17.113	29.794	38.348	22.816	35.221	43.12	25.017	20.669	17.845	48.077	40.09	20.231	30.485	58.922	49.297	20.695	48.604	70.033	54.994	25.333	65.574	85.512	58.428	33.711	85.63	77.441	64.485	36.726	82.746	87.994	75.14	51.569	72.999	93.084	67.365	46.681	60.22	81.886	55.967	50.626	58.644	96.501	60.405	46.729	60.635	71.891	58.028	39.691	61.354	65.918	42.41	45.357	48.727	31.173	38.477	30.781	33.517	30.582	28.66	34.356	24.016	29.619	19.825	17.502	16.377	19.949	0	12.906	0	-26.578
Gross Profit Numbers are in millions	5.967	6.452	5.901	18.785	3.575	6.163	8.352	16.821	4.607	3.452	2.998	3.811	3.288	3.129	2.411	2.105	5.975	6.259	0.296	1.939	2.457	1.255	1.69	1.544	3.721	4.654	1.917	6.753	3.467	0.61	2.634	4.176	6.099	3.685	1.768	1.177	3.87	4.913	1.631	1.515	6.251	4.216	1.124	5.31	9.812	6.997	5.767	8.492	8.078	6.822	5.154	7.175	6.591	6.135	3.694	5.725	6.598	4.252	2.325	2.272	4.035	3.704	2.198	3.293	4.655	2.829	1.146	3.778	1.767	0.522	-1.71	3.287	0.242	0.294	0.812	-1.432	8.458	6.533	1.507	-1.048	5.02	2.595	4.51	1.262	4.052	2.197	0.541	6.894	5.349	15.776	-1.67	14.752	44.278
Gross Profit Ratio Numbers are in millions	0.091	0.064	0.052	0.085	0.064	0.044	0.055	0.057	0.108	0.061	0.06	0.046	0.113	0.101	0.104	0.06	0.149	0.178	0.04	0.147	0.1	0.077	0.077	0.083	0.111	0.108	0.078	0.161	0.074	0.024	0.113	0.19	0.113	0.084	0.08	0.037	0.062	0.091	0.073	0.03	0.082	0.071	0.042	0.075	0.103	0.107	0.146	0.09	0.094	0.096	0.123	0.08	0.07	0.075	0.067	0.073	0.066	0.059	0.047	0.036	0.047	0.062	0.042	0.053	0.046	0.045	0.024	0.059	0.024	0.009	-0.045	0.051	0.004	0.007	0.018	-0.03	0.213	0.145	0.047	-0.032	0.141	0.083	0.116	0.05	0.12	0.1	0.03	0.296	0.211	1	-0.149	1	2.502
Reseach & Development Expenses Numbers are in millions	0.217	0.348	0.106	0.652	0.282	-0.192	0.529	0.105	0.125	-0.521	1.215	-1.337	1.254	1.264	0.856	1.388	0.365	0.383	0.371	2.753	0	0	0	0	0	0	0	0	0	0	0	0.653	0	0.379	0	0	0	0.538	0	0	0	0.046	0	0	0	0.92	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	5.741	-0.675	1.79	-2.411	4.664	-1.204	2.379	-2.637	3.654	0.358	1.604	-1.433	3.008	-0.57	1.328	-1.437	2.096	-0.361	0.566	0.213	0.904	-0.541	0.959	-1.846	1.496	-0.021	0.792	-3.253	1.587	-0.571	1.129	-1.001	1.372	-0.484	0.929	-2.863	1.244	-0.103	0.464	-3.293	3.155	-0.309	2.06	29.401	3.315	2.926	31.468	-1.793	4.209	-1.787	4.866	-11.694	5.058	5.959	5.141	-11.801	5.033	5.494	6.466	6.497	5.738	6.646	6.524	10.034	6.139	5.369	14.689	2.813	5.276	3.928	4.2	8.449	5.066	5.15	3.566	15.346	5.925	6.177	5.589	11	3.456	2.225	5.592	24.869	4.584	5.682	6.175	0.853	6.561	0	6.472	0	0
Selling & Marketing Expenses Numbers are in millions	-1.479	1.05	0.728	1.655	1.811	1.509	1.013	2.323	0.941	1.172	1.252	1.918	0.51	0.451	0.426	0.126	0.937	1.222	0.256	0.801	0.502	0.612	1.264	1.576	1.601	1.667	1.089	1.595	1.399	1.208	1.261	0.774	1.545	1.996	1.232	0.639	2.265	2.373	1.238	-0.2	3.684	1.41	0.446	-0.99	4.124	2.648	0.942	3.06	1.501	1.209	1.25	3.039	1.546	1.399	1.313	2.217	1.422	2.68	1.076	2.522	1.274	1.577	1.108	2.293	1.151	0.792	1.172	1.42	1.453	1.425	1.245	2.85	1.472	1.262	1.159	2.016	2.627	2.912	2.095	2.022	3.565	3.019	1.863	2.667	3.237	1.622	1.405	3.947	1.426	0	1.467	0	0
SG&A Numbers are in millions	4.262	3.418	2.034	-0.756	6.474	0.305	3.392	-0.314	4.595	1.53	2.856	0.484	3.518	-0.12	1.754	-1.312	3.033	0.861	0.823	1.014	1.405	0.071	2.223	-0.27	3.096	1.646	1.881	-1.658	2.986	0.636	2.39	-0.227	2.918	1.512	2.162	-2.224	3.509	2.271	1.702	-3.493	6.839	1.101	2.507	28.411	7.439	5.574	32.41	1.267	5.711	-0.578	6.116	-8.655	6.604	7.359	6.455	-9.585	6.455	8.174	7.542	9.02	7.012	8.222	7.632	12.327	7.291	6.161	15.86	4.233	6.728	5.353	5.445	11.3	6.538	6.412	4.725	17.361	8.552	9.089	7.684	13.022	7.021	5.244	7.456	27.536	7.822	7.304	7.58	4.801	7.987	0	7.939	0	0
Other Expenses Numbers are in millions	0	0.008	0.582	-0.201	0.141	0.022	0.105	8.256	-2.881	2.851	-0.068	-0.255	0.234	1.872	0.028	0.016	0.115	0.56	0.163	-0.049	0.016	0.03	0.058	-0.001	0.134	-0.291	0.072	-0.119	0.109	-0.067	0.157	0.035	0.22	-0.399	0.195	0.247	0.078	-0.62	0.044	6.705	3.078	2.963	1.917	1,661.071	-0.005	0.047	-0.006	3.056	-0.04	0.068	-0.01	16.961	-0.112	47.707	0.095	136.001	3.062	0.708	0.06	1.823	9.422	0.296	0.037	19.242	0.399	-1.748	9.327	3.104	0.301	-0.078	65.986	0.831	0.945	0.754	0.455	12.273	1.375	6.218	3.539	0.942	2.815	3.389	3.572	-12.418	3.657	2.24	21.996	23.231	21.858	4.025	0.058	-236.372	-4.243
Operating Expenses Numbers are in millions	4.478	3.757	2.141	4.066	3.749	3.092	4.026	8.047	1.84	3.86	4.003	2.633	2.925	3.016	2.638	2.56	3.447	2.731	1.191	6.707	1.422	2.028	2.244	3.992	3.155	4.247	1.894	2.436	3.068	3.439	2.461	2.806	3.125	3.462	2.186	2.269	3.671	4.675	1.723	5.791	6.988	4.657	2.523	44.427	7.572	9.815	32.47	14.524	5.842	5.994	6.149	9.038	6.748	7.444	6.508	9.195	6.507	8.22	7.577	9.082	7.043	8.258	7.668	12.407	7.333	6.2	15.91	4.285	6.769	5.404	5.477	11.362	6.596	6.499	4.772	17.408	8.598	9.144	7.743	13.061	7.103	5.286	7.529	27.549	7.896	7.344	7.625	4.846	8.025	0.721	15.234	1,808.571	43.198
Operating Income Numbers are in millions	1.489	2.695	3.76	10.933	0.188	3.099	4.686	-7.686	3.064	-0.407	-1.006	-2.82	0.456	1.484	-0.203	-1.491	2.554	3.744	-0.896	-7.807	1.054	-0.7	-0.543	-3.736	0.749	0.448	0.236	3.815	0.406	-2.772	0.365	0.851	2.988	0.256	0.119	-1.395	0.226	0.287	0.501	-4.28	-0.719	-0.4	-1.328	34.793	2.327	-2.73	-26.592	-7.035	-14.81	-17.588	-15.769	0.877	-4.218	-9.343	-12.246	-10.128	-12.794	-23.527	-28.905	-33.975	-27.028	-27.177	-29.559	-84.233	24.371	-7.129	-4.718	65.282	-18.304	-19.073	-24.331	-3.291	0.361	-7.976	-1.152	-38.362	28.917	2.664	-3.151	-16.495	-0.363	-0.259	-0.2	-14.842	-7.529	-8.055	-10.465	2.058	-6.932	-12.071	-3.999	-1,857.175	1.08
Operating Income Ratio Numbers are in millions	0.023	0.027	0.033	0.05	0.003	0.022	0.031	-0.026	0.072	-0.007	-0.02	-0.034	0.016	0.048	-0.009	-0.043	0.064	0.106	-0.121	-0.593	0.043	-0.043	-0.025	-0.2	0.022	0.01	0.01	0.091	0.009	-0.108	0.016	0.039	0.055	0.006	0.005	-0.044	0.004	0.005	0.022	-0.085	-0.009	-0.007	-0.05	0.491	0.024	-0.042	-0.674	-0.075	-0.173	-0.247	-0.377	0.01	-0.045	-0.115	-0.222	-0.129	-0.128	-0.329	-0.59	-0.544	-0.315	-0.455	-0.56	-1.36	0.241	-0.113	-0.099	1.013	-0.249	-0.326	-0.641	-0.051	0.005	-0.187	-0.025	-0.811	0.73	0.059	-0.098	-0.508	-0.01	-0.008	-0.005	-0.587	-0.224	-0.366	-0.58	0.088	-0.274	-0.765	-0.356	-125.894	0.061
Total Other Income Expenses Net Numbers are in millions	0.689	0.589	0.592	-0.186	0.083	0.08	-0.29	-1.322	0.435	0.003	0.289	-0.266	0.185	0.458	0.024	-0.076	0.14	0.619	0.163	0.046	0.018	0.139	0.07	0.046	0.317	0.011	0.285	-0.119	0.109	0.144	0.349	0.024	0.234	0.153	0.732	0.275	0.105	0.027	0.637	6.699	3.096	2.991	1.987	1,661.025	0.083	0.047	0.105	2.168	-17.085	0.068	-0.01	16.961	-0.112	47.707	0.095	136.001	3.062	0.708	0.06	1.823	9.422	0.296	0.037	19.26	0.399	-1.767	9.327	3.54	-0.2	0.058	65.664	0.064	-0.001	-0.017	-0.013	13.514	-0.201	-0.074	0.02	-1.346	0.681	0.445	0.272	-14.358	1.361	-0.051	19.768	20.69	19.775	0	0.058	0	0
Income Before Tax Numbers are in millions	2.178	3.284	4.352	10.747	0.272	3.179	4.396	-9.008	3.499	-0.487	-0.717	-3.085	0.641	1.942	-0.203	-1.494	2.669	4.324	-0.733	-7.761	1.054	-0.61	-0.484	-3.737	0.883	0.417	0.308	3.696	0.514	-2.638	0.522	0.875	3.208	0.401	0.314	-1.148	0.304	0.287	0.545	2.419	2.359	2.562	0.588	1,695.818	2.322	-2.684	-26.597	-3.979	-14.85	-17.52	-15.778	17.838	-4.33	38.364	-12.151	125.873	-9.732	-22.818	-28.845	-32.152	-17.606	-26.88	-29.522	-64.973	24.77	-8.896	4.609	68.822	-18.254	-19.015	41.333	-3.227	0.36	-7.993	-1.165	-24.848	28.715	2.59	-3.131	-17.841	0.318	0.186	0.072	-29.2	-6.168	-8.106	9.303	22.748	12.844	0	-16.885	0	0
Income Before Tax Ratio Numbers are in millions	0.033	0.033	0.039	0.049	0.005	0.022	0.029	-0.03	0.082	-0.009	-0.014	-0.038	0.022	0.063	-0.009	-0.043	0.066	0.123	-0.099	-0.589	0.043	-0.037	-0.022	-0.2	0.026	0.01	0.012	0.088	0.011	-0.103	0.022	0.04	0.059	0.009	0.014	-0.036	0.005	0.005	0.024	0.048	0.031	0.043	0.022	23.924	0.024	-0.041	-0.674	-0.042	-0.174	-0.246	-0.377	0.198	-0.046	0.472	-0.22	1.599	-0.098	-0.319	-0.589	-0.514	-0.205	-0.45	-0.559	-1.049	0.245	-0.141	0.096	1.068	-0.248	-0.325	1.088	-0.05	0.005	-0.187	-0.025	-0.525	0.725	0.058	-0.097	-0.549	0.009	0.006	0.002	-1.155	-0.183	-0.368	0.516	0.978	0.508	0	-1.503	0	0
Income Tax Expense Numbers are in millions	0.743	0.945	1.183	-1.128	0.078	0.803	0.835	1.157	0.093	0.011	0.008	0.757	0.016	0.153	0.009	0.161	0.059	1.151	-0.143	0.012	0.004	-0.106	-0.106	-0.62	0.139	0.129	0.104	0.504	0.193	-0.152	0.164	-0.108	0.819	0.095	0.101	-0.25	0.105	0.09	0.15	0.74	0.616	0.635	0.154	167.541	0.089	0.041	0.16	-0.713	-17.065	-18.369	-14.774	2.74	-4.061	-8.034	-9.433	-6.657	-12.94	-19.502	-23.654	-27.609	-23.91	-22.822	-23.959	-75.883	27.887	-0.849	0.849	9.155	-2.552	-3.041	6.287	44.179	-1.257	-1.183	-0.126	0.002	0.001	0.001	0	0	0	0	0	0	0.001	-5.294	-5.642	-3.13	-6.372	0.79	12.79	315.944	26.928
Net Income Numbers are in millions	1.704	2.502	3.216	12.848	0.192	2.014	2.849	-10.166	2.695	-0.498	-0.725	-3.928	0.576	1.577	-0.212	-1.477	2.466	3.39	-0.592	-7.428	1.04	-0.432	-0.367	-2.677	0.531	0.322	0.232	2.893	0.328	-1.904	0.212	0.523	1.632	0.302	0.146	-0.676	0.122	0.144	0.272	1.498	1.513	1.52	0.354	1,602.187	2.321	-2.637	-26.647	-4.268	-14.831	-17.566	-15.778	17.838	-4.33	38.364	-12.151	125.873	-9.676	-22.874	-28.845	-31.709	-17.716	-26.681	-29.652	-64.209	23.932	-8.376	3.76	59.827	-15.48	-16.308	34.997	-1.233	0.672	-7.581	-1.506	-23.76	28.038	2.594	-3.134	-17.807	0.291	0.188	0.098	-29.135	-5.138	-8.012	9.337	23.347	12.878	-12.861	-16.788	-2,173.119	-25.848
Net Income Ratio Numbers are in millions	0.026	0.025	0.029	0.058	0.003	0.014	0.019	-0.034	0.063	-0.009	-0.014	-0.048	0.02	0.051	-0.009	-0.042	0.061	0.096	-0.08	-0.564	0.042	-0.026	-0.017	-0.143	0.016	0.007	0.009	0.069	0.007	-0.074	0.009	0.024	0.03	0.007	0.007	-0.021	0.002	0.003	0.012	0.03	0.02	0.026	0.013	22.603	0.024	-0.04	-0.675	-0.045	-0.173	-0.246	-0.377	0.198	-0.046	0.472	-0.22	1.599	-0.097	-0.319	-0.589	-0.507	-0.206	-0.447	-0.561	-1.037	0.237	-0.132	0.079	0.929	-0.21	-0.279	0.921	-0.019	0.01	-0.178	-0.033	-0.502	0.707	0.058	-0.097	-0.548	0.008	0.006	0.003	-1.153	-0.153	-0.364	0.517	1.003	0.509	-0.815	-1.494	-147.312	-1.46
EPS Numbers are in millions	0.003	0.004	0.005	0.019	0	0.003	0.004	-0.015	0.005	-0.001	-0.001	-0.007	0.001	0.003	-0	-0.003	0.005	0.006	-0.001	-0.014	0.002	-0.001	-0.001	-0.005	0.001	0.001	0	0.005	0.001	-0.004	0	0.001	0.003	0.001	0	-0.001	0	0	0.001	0.003	0.003	0.003	0.001	2.9	0.004	-0.005	-0.048	-0.008	-0.027	-0.032	-0.029	0.033	-0.008	0.07	-0.022	0.23	-0.018	-0.042	-0.052	-0.066	-0.037	-0.056	-0.062	-0.13	0.05	-0.018	0.008	0.12	-0.032	-0.034	0.073	-0.003	0.001	-0.015	-0.003	-0.048	0.055	0.005	-0.006	-0.036	0.001	0	0	-0.058	-0.01	-0.016	0.018	0.047	0.026	-0.026	-0.034	-4.35	-0.052
EPS Diluted Numbers are in millions	0.003	0.004	0.005	0.019	0	0.003	0.004	-0.015	0.005	-0.001	-0.001	-0.007	0.001	0.003	-0	-0.003	0.005	0.006	-0.001	-0.014	0.002	-0.001	-0.001	-0.005	0.001	0.001	0	0.005	0.001	-0.004	0	0.001	0.003	0.001	0	-0.001	0	0	0.001	0.003	0.003	0.003	0.001	2.9	0.004	-0.005	-0.048	-0.008	-0.027	-0.032	-0.029	0.033	-0.008	0.07	-0.022	0.23	-0.018	-0.042	-0.052	-0.066	-0.037	-0.056	-0.062	-0.13	0.05	-0.017	0.008	0.12	-0.032	-0.033	0.073	-0.003	0.001	-0.015	-0.003	-0.048	0.055	0.005	-0.006	-0.036	0.001	0	0	-0.058	-0.01	-0.016	0.018	0.047	0.026	-0.026	-0.034	-4.35	-0.052
EBITDA Numbers are in millions	2.217	3.559	4.628	11.425	-0.35	3.316	4.533	-8.416	4.092	-0.269	-1.006	-2.219	1.507	0.113	-0.11	0.516	2.95	3.528	-0.619	-4.768	1.338	-0.468	-0.203	-2.448	0.566	0.407	0.023	4.317	0.4	-2.829	0.173	1.37	2.974	0.223	-0.418	-0.762	0.199	0.238	-0.092	-4.208	-0.736	-0.441	-1.399	1,696.14	2.24	-2.578	-26.703	-5.787	2.235	0.827	-0.995	106.932	-0.157	60.833	-2.813	167.628	0.09	-3.969	-5.251	-1.609	-3.008	-3.126	-5.47	74.629	-2.678	59.876	-14.763	133.959	-5.002	81.603	-6.866	40.115	-2.613	-2.497	-0.263	37.576	3.834	-2.611	-6.236	-2.093	1.231	2.045	0.957	-5.442	-0.165	19.107	-7.084	49.242	-5.496	-2.005	-15.234	-2,122.5	-44.35
EBITDA Ratio Numbers are in millions	0.034	0.029	0.035	0.069	-0.013	0.023	0.026	0.086	0.059	-0.005	-0.021	0.062	0.01	-0.04	-0.01	0.015	0.063	0.094	-0.119	-0.13	0.042	-0.047	-0.025	-0.06	0.013	0.009	0.001	0.115	0.009	-0.11	0.007	0.087	0.055	0.005	-0.019	-0.024	0.003	0.004	-0.004	-0.084	-0.01	-0.007	-0.053	23.928	0.023	-0.039	-0.676	-0.06	0.026	0.012	-0.024	1.179	-0.002	0.748	-0.051	2.107	0.001	-0.055	-0.107	-0.026	-0.035	-0.052	-0.104	1.269	0.009	0.947	-0.308	2.08	-0.068	1.394	-0.189	0.621	-0.039	-0.058	-0.006	0.795	0.097	-0.058	-0.193	-0.064	0.035	0.065	0.025	-0.215	-0.005	0.868	-0.393	2.116	-0.217	-0.127	-1.356	-143.88	-2.506

Shenzhen China Bicycle Company (Holdings) Limited

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