Shenzhen Colibri Technologies Co., Ltd.

SZSE:002957.SZ

15.92 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q12017 Q42017 Q32017 Q22017 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 527.461551.771811.318786.4241,028.478932.3341,200.215858.8041,103.8621,008.0551,023.702935.3361,019.0591,042.6191,020.9761,030.923913.551,123.041,204.9221,017.9471,239.829872.983-917.831917.831-839.664839.664839.664746.113746.113
Kortetermijnbeleggingen 14.86233.67832.56716.1621.85323.52844.98334.82348.463106.151116.86103.14295.721164.552271.379202.408424.057505.034236.779469.124238.9145.7441,835.66301,679.32900-10.77169.951
Liquide middelen en kortetermijnbeleggingen 542.323585.449843.885802.5841,050.331955.8611,245.198946.9361,152.3251,114.2061,140.5611,038.4761,314.781,207.1711,292.3541,233.3311,337.6071,628.0741,441.7011,487.0711,478.739918.727917.831917.831839.664839.664839.664746.113816.063
Nettovorderingen 1,734.3311,837.691,805.7361,874.6461,720.681,786.6581,746.2122,013.21301,617.8031,187.4961,237.5531,233.9111,287.1511,092.9751,030.6671,079.171752.501682.066909.695977.787735.5550868.140667.417667.417514.36514.36
Voorraad 1,207.0841,267.9221,299.1561,231.7351,494.1761,588.4191,571.4751,438.4221,487.8621,485.161,335.9791,049.474467.524503.817393.914359.202347.709419.182245.297119.472187.459280.2230390.8830241.597241.597410.973410.973
Overige vlottende activa 277.8752,087.444227.18209.72216.963313.37329.74106.8791,866.238430.1371,377.494319.853559.7461,478.855496.84268.694562.47939.772153.64281.203283.47688.854079.6490104.0199.093128.29169.457
Totaal vlottende activa 3,761.6133,940.8154,109.314,148.5444,392.9784,504.6574,715.4494,505.4514,506.4254,440.3863,854.0353,531.8183,234.5953,189.8432,981.4892,806.9352,861.1062,839.5292,522.7062,610.272,665.5181,975.989917.8312,248.33839.6641,847.7731,847.7731,810.8541,810.854
Niet-vlottende activa:
Materiële vaste activa, netto 973.154989.7331,004.1921,027.0031,007.841958.851921.391949.471801.533779.705746.336629.446528.504521.745504.112473.802455.376438.172435.991442.519205.561200.9960189.1670141.214141.214114.727114.727
Goodwill 208.781208.781208.781208.781208.781208.781208.781208.781208.781208.781208.781208.78100000000000000000
Immateriële activa 74.22572.02373.91575.5776.58478.03579.89381.30679.13280.42481.55581.12181.33982.4483.43478.38374.91976.09274.40676.95633.10332.52033.069031.17631.17631.32931.329
Goodwill en immateriële activa 283.006280.804282.695284.351285.365286.816288.674290.086287.913289.204290.336289.90281.33982.4483.43478.38374.91976.09274.40676.95633.10332.52033.069031.17631.17631.32931.329
Langetermijnbeleggingen 338.695261.992264.631282.636277.141292.382244.341289.489242.03681.79365.72679.296-88.857-74.094-185.916-122.107-363.857-504.83444.43845.5324.8846.62908.493010.134025.24414.473
Belastingvorderingen 49.8146.38448.85449.3162.24768.93665.44066.1676.25258.77759.55542.85941.62642.04743.94125.50523.6723.52622.9423.59121.759021.029013.099012.7680
Overige niet-vlottende activa 85.288141.912148.178111.505104.996112.58131.515142.908134.103184.335189.646189.5375.546225.009328.236259.024475.596564.7968.1984.7890.7658.5062,402.82110.423-839.6648.59131.8233.63627.175
Totaal niet-vlottende activa 1,729.9531,720.8241,748.5511,754.8041,737.591,719.5651,651.361,671.9551,531.7441,411.2891,350.8221,247.698939.391796.727771.914733.043667.539597.897586.558592.736267.904270.4112,402.821262.18-839.664204.213204.213187.704187.704
Totaal activa 5,491.5665,661.6395,857.865,903.3486,130.5676,224.2226,366.8096,177.4066,038.1695,851.6755,204.8564,779.5174,173.9863,986.573,753.4043,539.9783,528.6453,437.4253,109.2643,203.0062,933.4212,246.4012,402.8212,510.5102,051.9852,051.9851,998.5571,998.557
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 908.75910.4981,071.8021,112.9381,151.2261,294.7311,311.9341,288.851,217.5931,326.5651,041.989923.21695.516634.343493.076487.294522.522505.089155.428226.341113.313109.2420372.0860212.29216.266398.198402.477
Kortlopende schulden 396.526526.451432.535-405.395595.581-436.675499.021479.436-522.641-670.287281.579-349.983318.15997.831133.27.305-10.134303061.36620100000000
Belastingschulden 28.97616.13610.66918.06541.22423.93520.334046.28428.44321.14118.53623.18611.7529.3299.28822.22832.21914.3713.06826.2720.036023.492014.929015.8470
Uitgestelde opbrengsten 0911.114914.646935.6951,022.4911,098.671966.8840903.991902.366607.544753.944231.577230.608270.085170.873144.594283.37286.255217.99691.63170.0890104.360145.7270135.5030
Overige kortlopende verplichtingen 841.887222.488124.001291.879329.962282.566347.4981,236.949346.038366.842983.978322.838230.004105.909279.191117.54567.984251.23365.42247.142259.135306.4290235.9940204.226215.178183.26194.828
Totaal kortlopende verplichtingen 2,176.1392,422.0522,553.6542,636.8382,887.4143,069.7683,145.673,005.2342,975.4662,919.2862,328.6871,991.2191,266.8651,163.281914.796764.717767.858818.539565.218547.916418.718445.7060631.5720431.445431.445597.305597.305
Langlopende verplichtingen:
Langetermijnschulden 76.92473.01657.00870.01142.20942.37162.02155.98571.62370.48778.49835.41510.4429.89612.4117.2040.0340.0350.03487.2760.0860.06029.5800.09100.1240
Uitgestelde opbrengsten niet-vlottend 28.49527.90629.33930.79332.42633.92628.306017.90220.94422.47419.32120.17919.60920.91721.75722.59823.86820.5719.35520.14221.068022.632022.353024.6710
Uitgestelde belastingverplichtingen niet-vlottend 0.1950.79411.06910.3379.88711.11804.5225.7765.0275.3473.8622.7912.6232.9223.0671.7991.1131.5111.041.10100.94700000
Overige niet-vlottende verplichtingen 16.48516.753-10.354-18.52213.71115.26115.1841.11612.79534.67412.46812.0066.9467.7136.046-1.6266.598.0136.07926.7316.1787.864690.98630.48805.78504.2380
Totaal niet-vlottende verplichtingen 122.099118.47106.331114.14598.683101.447116.62597.1106.842110.936118.46772.08841.42940.0141.99730.25732.28933.71527.796115.51827.44630.093690.98661.015028.229029.0330
Totaal passiva 2,298.2372,540.5222,659.9842,750.9822,986.0963,171.2153,262.2953,102.3353,082.3083,030.2222,447.1552,063.3071,308.2941,203.29956.793794.974800.147852.254593.014663.434446.164475.8690.986692.5860459.673431.445626.338597.305
Eigen vermogen:
Preferente aandelen 0000000000000004.353000000.31300.69706.157000
Gewone aandelen 410.762410.762411.664411.664411.664411.664410.762410.762410.762410.762411.645411.645411.819411.819411.837411.83741041041041041036903690369369369369
Ingehouden winsten 1,587.4061,512.3021,532.2991,493.1751,518.6871,438.0451,475.1731,605.6791,361.4231,253.0091,192.8721,165.8581,301.7971,223.6941,256.8691,225.4951,201.2391,080.8821,041.3421,040.1971,017.355886.2350919.580739.464811.218548.401596.761
Overige gereserveerde algehele resultaten 965.156190.31967.492188.083946.227162.075923.157-3.652905.803132.89915.56135.203923.259141.086924.255-4.3531.5347.3593.3985.5410.439-0.3131,615.953-0.6971,410.26-6.157-6.1574.8274.827
Overige totale aandeelhoudersvermogen -32.078946.336-8.48964.54-7.903938.5490777.9310918.864-21.379895.045-946.907908.207900.369898.0080759.1720759.172853.284328.07-79.771328.07182.052307.953236.199289.387236.199
Totaal eigen vermogen van aandeelhouders 2,931.2462,869.4012,902.9762,868.1492,868.6752,787.0122,809.0922,790.722,677.9882,567.4972,498.6972,472.5482,613.2262,533.9522,569.0762,535.342,488.6222,374.0892,330.5882,331.5862,280.6391,582.9921,536.1821,615.9531,592.3121,410.261,410.261,206.7881,206.788
Totaal eigen vermogen 3,193.3293,121.1173,197.8763,152.3663,144.4713,053.0073,104.5143,075.0712,955.862,821.4532,757.7012,716.212,865.6922,783.282,796.6112,745.0032,728.4972,585.1722,516.252,539.5722,487.2571,770.6011,711.8351,817.9231,592.3121,592.3121,592.3121,372.2191,372.219
Totaal passiva en aandeelhoudersvermogen 5,491.5665,661.6395,857.865,903.3486,130.5676,224.2226,366.8096,177.4066,038.1695,851.6755,204.8564,779.5174,173.9863,986.573,753.4043,539.9783,528.6453,437.4253,109.2643,203.0062,933.4212,246.4012,402.8212,510.511,592.3122,051.9852,023.7571,998.5571,969.524