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 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 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 551.771 | 811.318 | 786.424 | 1,028.478 | 932.334 | 1,200.215 | 858.804 | 1,103.862 | 1,008.055 | 1,023.702 | 935.336 | 1,019.059 | 1,042.619 | 1,020.976 | 1,030.923 | 913.55 | 1,123.04 | 1,204.922 | 1,017.947 | 1,239.829 | 872.983 | -917.831 | 917.831 | -839.664 | 839.664 | 839.664 | 746.113 | 746.113 |
| Kortetermijnbeleggingen
| 33.678 | 32.567 | 16.16 | 21.853 | 23.528 | 44.983 | 53.309 | 48.463 | 106.151 | 116.86 | 103.14 | 295.721 | 164.552 | 271.379 | 202.408 | 424.057 | 505.034 | 236.779 | 469.124 | 238.91 | 45.744 | 1,835.663 | 0 | 1,679.329 | 0 | 0 | -10.771 | 69.951 |
| Liquide middelen en kortetermijnbeleggingen
| 585.449 | 843.885 | 802.584 | 1,050.331 | 955.861 | 1,245.198 | 912.113 | 1,152.325 | 1,114.206 | 1,140.561 | 1,038.476 | 1,314.78 | 1,207.171 | 1,292.354 | 1,233.331 | 1,337.607 | 1,628.074 | 1,441.701 | 1,487.071 | 1,478.739 | 918.727 | 917.831 | 917.831 | 839.664 | 839.664 | 839.664 | 746.113 | 816.063 |
| Nettovorderingen
| 1,857.104 | 1,874.593 | 1,934.325 | 1,801.742 | 1,918.536 | 1,862.409 | 2,092.284 | 1,851.325 | 1,772.096 | 1,302.019 | 1,337.104 | 1,290.372 | 1,302.971 | 1,127.575 | 1,054.195 | 1,135.793 | 784.249 | 713.226 | 930.983 | 986.172 | 751.13 | 0 | 918.068 | 0 | 680.459 | 667.417 | 534.829 | 514.36 |
| Voorraad
| 1,267.922 | 1,299.156 | 1,231.735 | 1,494.176 | 1,588.419 | 1,571.475 | 1,438.422 | 1,487.862 | 1,485.16 | 1,335.979 | 1,049.474 | 467.524 | 503.817 | 393.914 | 359.202 | 347.709 | 419.182 | 245.297 | 119.472 | 187.459 | 280.223 | 0 | 390.883 | 0 | 241.597 | 241.597 | 410.973 | 410.973 |
| Overige vlottende activa
| 230.341 | 91.675 | 179.901 | 46.729 | 41.84 | 36.367 | 62.631 | 14.913 | 68.924 | 75.475 | 106.765 | 161.919 | 175.884 | 167.646 | 160.207 | 39.996 | 8.024 | 122.481 | 72.745 | 13.148 | 25.91 | 0 | 21.547 | 0 | 86.052 | 99.093 | 118.939 | 69.457 |
| Totaal vlottende activa
| 3,940.815 | 4,109.31 | 4,148.544 | 4,392.978 | 4,504.657 | 4,715.449 | 4,505.451 | 4,506.425 | 4,440.386 | 3,854.035 | 3,531.818 | 3,234.595 | 3,189.843 | 2,981.489 | 2,806.935 | 2,861.106 | 2,839.529 | 2,522.706 | 2,610.27 | 2,665.518 | 1,975.989 | 917.831 | 2,248.33 | 839.664 | 1,847.773 | 1,847.773 | 1,810.854 | 1,810.854 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 989.733 | 1,004.192 | 1,027.003 | 1,007.841 | 958.851 | 921.391 | 949.472 | 801.533 | 779.705 | 746.336 | 629.446 | 528.504 | 521.745 | 504.112 | 473.802 | 455.376 | 438.172 | 435.991 | 442.519 | 205.561 | 200.996 | 0 | 189.167 | 0 | 141.214 | 141.214 | 114.727 | 114.727 |
| Goodwill
| 208.781 | 208.781 | 208.781 | 208.781 | 208.781 | 208.781 | 208.781 | 208.781 | 208.781 | 208.781 | 208.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 72.023 | 73.915 | 75.57 | 76.584 | 78.035 | 79.893 | 81.306 | 79.132 | 80.424 | 81.555 | 81.121 | 81.339 | 82.44 | 83.434 | 78.383 | 74.919 | 76.092 | 74.406 | 76.956 | 33.103 | 32.52 | 0 | 33.069 | 0 | 31.176 | 31.176 | 31.329 | 31.329 |
| Goodwill en immateriële activa
| 280.804 | 282.695 | 284.351 | 285.365 | 286.816 | 288.674 | 290.086 | 287.913 | 289.204 | 290.336 | 289.902 | 81.339 | 82.44 | 83.434 | 78.383 | 74.919 | 76.092 | 74.406 | 76.956 | 33.103 | 32.52 | 0 | 33.069 | 0 | 31.176 | 31.176 | 31.329 | 31.329 |
| Langetermijnbeleggingen
| 261.992 | 264.631 | 282.636 | 277.141 | 292.382 | 244.341 | 236.181 | 242.036 | 81.793 | 65.726 | 79.296 | -88.857 | -74.094 | -185.916 | -122.107 | -363.857 | -504.834 | 44.438 | 45.532 | 4.884 | 6.629 | 0 | 8.493 | 0 | 10.134 | 0 | 25.244 | 14.473 |
| Belastingvorderingen
| 46.384 | 48.854 | 49.31 | 62.247 | 68.936 | 65.44 | 67.688 | 66.16 | 76.252 | 58.777 | 59.555 | 42.859 | 41.626 | 42.047 | 43.941 | 25.505 | 23.67 | 23.526 | 22.94 | 23.591 | 21.759 | 0 | 21.029 | 0 | 13.099 | 0 | 12.768 | 0 |
| Overige niet-vlottende activa
| 141.912 | 148.178 | 111.505 | 104.996 | 112.58 | 131.515 | 128.529 | 134.103 | 184.335 | 189.646 | 189.5 | 375.546 | 225.009 | 328.236 | 259.024 | 475.596 | 564.796 | 8.198 | 4.789 | 0.765 | 8.506 | 2,402.821 | 10.423 | -839.664 | 8.591 | 31.823 | 3.636 | 27.175 |
| Totaal niet-vlottende activa
| 1,720.824 | 1,748.551 | 1,754.804 | 1,737.59 | 1,719.565 | 1,651.36 | 1,671.955 | 1,531.744 | 1,411.289 | 1,350.822 | 1,247.698 | 939.391 | 796.727 | 771.914 | 733.043 | 667.539 | 597.897 | 586.558 | 592.736 | 267.904 | 270.411 | 2,402.821 | 262.18 | -839.664 | 204.213 | 204.213 | 187.704 | 187.704 |
| Totaal activa
| 5,661.639 | 5,857.86 | 5,903.348 | 6,130.567 | 6,224.222 | 6,366.809 | 6,177.406 | 6,038.169 | 5,851.675 | 5,204.856 | 4,779.517 | 4,173.986 | 3,986.57 | 3,753.404 | 3,539.978 | 3,528.645 | 3,437.425 | 3,109.264 | 3,203.006 | 2,933.421 | 2,246.401 | 2,402.821 | 2,510.51 | 0 | 2,051.985 | 2,051.985 | 1,998.557 | 1,998.557 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
| Crediteuren
| 910.498 | 1,071.802 | 1,112.938 | 1,151.226 | 1,294.731 | 1,311.934 | 1,288.85 | 1,217.593 | 1,326.565 | 1,041.989 | 923.21 | 695.516 | 634.343 | 493.076 | 487.294 | 522.522 | 505.089 | 280.43 | 226.341 | 236.974 | 200.986 | 0 | 372.086 | 0 | 212.29 | 216.266 | 398.198 | 402.477 |
| Kortlopende schulden
| 526.451 | 485.91 | 514.148 | 613.893 | 559.623 | 517.962 | 503.117 | 483.987 | 328.391 | 318.858 | 253.153 | 325.047 | 281.452 | 133.219 | 100.317 | 100.724 | 30.033 | 30.046 | 61.366 | 34.827 | 39.743 | 0 | 0.114 | 0 | 0.065 | 0 | 0.063 | 0 |
| Belastingschulden
| 16.136 | 10.669 | 18.065 | 41.224 | 23.935 | 20.334 | 32.679 | 46.284 | 28.443 | 21.141 | 18.536 | 23.186 | 11.752 | 9.329 | 9.288 | 22.228 | 32.219 | 14.37 | 13.068 | 26.27 | 20.036 | 0 | 23.492 | 0 | 14.929 | 0 | 15.847 | 0 |
| Uitgestelde opbrengsten
| 911.114 | 914.646 | 935.695 | 1,022.491 | 1,098.671 | 966.884 | 825.504 | 903.991 | 902.366 | 607.544 | 753.944 | 231.577 | 230.608 | 270.085 | 170.873 | 144.594 | 283.372 | 86.255 | 217.996 | 91.631 | 70.089 | 0 | 104.36 | 0 | 145.727 | 0 | 135.503 | 0 |
| Overige kortlopende verplichtingen
| 73.988 | 81.295 | 74.056 | 99.804 | 116.744 | 348.89 | 387.764 | 369.894 | 361.965 | 360.296 | 60.912 | 14.726 | 16.877 | 18.416 | 6.234 | 0.018 | 0.045 | 168.487 | 42.214 | 55.286 | 134.889 | 0 | 155.012 | 0 | 73.363 | 215.178 | 63.541 | 194.828 |
| Totaal kortlopende verplichtingen
| 2,422.052 | 2,553.654 | 2,636.838 | 2,887.414 | 3,069.768 | 3,145.67 | 3,005.234 | 2,975.466 | 2,919.286 | 2,328.687 | 1,991.219 | 1,266.865 | 1,163.281 | 914.796 | 764.717 | 767.858 | 818.539 | 565.218 | 547.916 | 418.718 | 445.706 | 0 | 631.572 | 0 | 431.445 | 431.445 | 597.305 | 597.305 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||
| Langetermijnschulden
| 73.016 | 57.008 | 70.011 | 42.209 | 42.371 | 62.021 | 55.985 | 71.623 | 70.487 | 78.498 | 35.415 | 10.442 | 9.896 | 12.411 | 0 | 0.034 | 0.035 | 0.034 | 87.276 | 0.086 | 0.06 | 0 | 29.58 | 0 | 0.091 | 0 | 0.124 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 27.906 | 29.339 | 30.793 | 32.426 | 33.926 | 28.306 | 16.699 | 17.902 | 20.944 | 22.474 | 19.321 | 20.179 | 19.609 | 20.917 | 21.757 | 22.598 | 23.868 | 20.57 | 19.355 | 20.142 | 21.068 | 0 | 22.632 | 0 | 22.353 | 0 | 24.671 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.794 | 1 | 1.069 | 10.337 | 9.887 | 11.118 | 11.509 | 4.522 | 5.776 | 5.027 | 5.347 | 3.862 | 2.791 | 2.623 | 2.922 | 3.067 | 1.799 | 1.113 | 1.511 | 1.04 | 1.101 | 0 | 0.947 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 16.753 | 18.985 | 12.271 | 13.711 | 15.261 | 15.18 | 12.908 | 12.795 | 13.73 | 12.468 | 12.006 | 6.946 | 7.713 | 6.046 | 5.578 | 6.59 | 8.013 | 6.079 | 7.376 | 6.178 | 7.864 | 690.986 | 7.856 | 0 | 5.785 | 0 | 4.238 | 0 |
| Totaal niet-vlottende verplichtingen
| 118.47 | 106.331 | 114.145 | 98.683 | 101.447 | 116.625 | 97.1 | 106.842 | 110.936 | 118.467 | 72.088 | 41.429 | 40.01 | 41.997 | 30.257 | 32.289 | 33.715 | 27.796 | 115.518 | 27.446 | 30.093 | 690.986 | 61.015 | 0 | 28.229 | 0 | 29.033 | 0 |
| Totaal passiva
| 2,540.522 | 2,659.984 | 2,750.982 | 2,986.096 | 3,171.215 | 3,262.295 | 3,102.335 | 3,082.308 | 3,030.222 | 2,447.155 | 2,063.307 | 1,308.294 | 1,203.29 | 956.793 | 794.974 | 800.147 | 852.254 | 593.014 | 663.434 | 446.164 | 475.8 | 690.986 | 692.586 | 0 | 459.673 | 431.445 | 626.338 | 597.305 |
| Eigen vermogen: | ||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.353 | 0 | 0 | 0 | 0 | 0 | 0.313 | 0 | 0.697 | 0 | 6.157 | 0 | 0 | 0 |
| Gewone aandelen
| 410.762 | 411.664 | 411.664 | 411.664 | 411.664 | 410.762 | 410.762 | 410.762 | 410.762 | 411.645 | 411.645 | 411.819 | 411.819 | 411.837 | 411.837 | 410 | 410 | 410 | 410 | 410 | 369 | 0 | 369 | 0 | 369 | 369 | 369 | 369 |
| Ingehouden winsten
| 1,512.302 | 1,532.299 | 1,493.175 | 1,518.687 | 1,438.045 | 1,475.173 | 1,444.159 | 1,361.423 | 1,253.009 | 1,192.872 | 1,165.858 | 1,301.797 | 1,223.694 | 1,256.869 | 1,225.495 | 1,201.239 | 1,080.882 | 1,041.342 | 1,040.197 | 1,017.355 | 886.235 | 0 | 919.58 | 0 | 739.464 | 811.218 | 548.401 | 596.761 |
| Overige gereserveerde algehele resultaten
| 190.31 | 967.492 | 188.083 | 946.227 | 162.075 | 923.157 | 159.67 | 905.803 | 132.89 | 915.56 | 135.203 | 923.259 | 141.086 | 924.255 | -4.353 | 1.534 | 7.359 | 3.398 | 5.541 | 0.439 | -0.313 | 1,615.953 | -0.697 | 1,410.26 | -6.157 | -6.157 | 4.827 | 4.827 |
| Overige totale aandeelhoudersvermogen
| 756.026 | -8.48 | 775.227 | -7.903 | 775.227 | 0 | 776.129 | 0 | 770.836 | -21.379 | 759.842 | -23.648 | 757.353 | -23.886 | 898.008 | 875.848 | 875.848 | 875.848 | 875.848 | 852.845 | 327.757 | -79.771 | 327.373 | 182.052 | 301.796 | 236.199 | 284.559 | 236.199 |
| Totaal eigen vermogen van aandeelhouders
| 2,869.401 | 2,902.976 | 2,868.149 | 2,868.675 | 2,787.012 | 2,809.092 | 2,790.72 | 2,677.988 | 2,567.497 | 2,498.697 | 2,472.548 | 2,613.226 | 2,533.952 | 2,569.076 | 2,535.34 | 2,488.622 | 2,374.089 | 2,330.588 | 2,331.586 | 2,280.639 | 1,582.992 | 1,536.182 | 1,615.953 | 1,592.312 | 1,410.26 | 1,410.26 | 1,206.788 | 1,206.788 |
| Totaal eigen vermogen
| 3,121.117 | 3,197.876 | 3,152.366 | 3,144.471 | 3,053.007 | 3,104.514 | 3,075.071 | 2,955.86 | 2,821.453 | 2,757.701 | 2,716.21 | 2,865.692 | 2,783.28 | 2,796.611 | 2,745.003 | 2,728.497 | 2,585.172 | 2,516.25 | 2,539.572 | 2,487.257 | 1,770.601 | 1,711.835 | 1,817.923 | 1,592.312 | 1,592.312 | 1,592.312 | 1,372.219 | 1,372.219 |
| Totaal passiva en aandeelhoudersvermogen
| 5,661.639 | 5,857.86 | 5,903.348 | 6,130.567 | 6,224.222 | 6,366.809 | 6,177.406 | 6,038.169 | 5,851.675 | 5,204.856 | 4,779.517 | 4,173.986 | 3,986.57 | 3,753.404 | 3,539.978 | 3,528.645 | 3,437.425 | 3,109.264 | 3,203.006 | 2,933.421 | 2,246.401 | 2,402.821 | 2,510.51 | 1,592.312 | 2,051.985 | 2,023.757 | 1,998.557 | 1,969.524 |