Shenzhen Colibri Technologies Co., Ltd.
SZSE:002957.SZ
15.92 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 493.98 | 786.424 | 858.804 | 935.336 | 1,030.923 | 1,017.947 | 917.831 | 839.664 | 834.749 | 367.305 | 526.248 |
| Short Term Investments
| 33.716 | 16.16 | 53.309 | 103.14 | 202.408 | 469.124 | 0 | 0 | -5.481 | -7.143 | -2.743 |
| Cash and Short Term Investments
| 527.696 | 802.584 | 912.113 | 1,038.476 | 1,233.331 | 1,487.071 | 917.831 | 839.664 | 834.749 | 367.305 | 526.248 |
| Net Receivables
| 1,658.437 | 1,904.506 | 2,013.213 | 1,237.553 | 1,030.667 | 909.695 | 868.14 | 675.542 | 546.624 | 774.54 | 534.737 |
| Inventory
| 1,092.121 | 1,231.735 | 1,438.422 | 1,049.474 | 359.202 | 119.472 | 390.883 | 241.597 | 99.11 | 114.163 | 91.757 |
| Other Current Assets
| 385.336 | 209.72 | 220.003 | 319.853 | 268.694 | 81.203 | 79.649 | 104.01 | 90.46 | 67.443 | 579.064 |
| Total Current Assets
| 3,663.59 | 4,148.544 | 4,505.451 | 3,531.818 | 2,806.935 | 2,610.27 | 2,248.33 | 1,847.773 | 1,607.975 | 1,321.313 | 1,197.069 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 998.937 | 1,027.003 | 949.472 | 629.446 | 473.802 | 442.519 | 189.167 | 141.214 | 95.553 | 94.958 | 90.369 |
| Goodwill
| 208.781 | 208.781 | 208.781 | 208.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 117.422 | 75.57 | 81.306 | 81.121 | 78.383 | 76.956 | 33.069 | 31.176 | 31.607 | 89.291 | 26.925 |
| Goodwill and Intangible Assets
| 326.203 | 284.351 | 290.086 | 289.902 | 78.383 | 76.956 | 33.069 | 31.176 | 31.607 | 89.291 | 26.925 |
| Long Term Investments
| 283.413 | 282.636 | 236.181 | 79.296 | -122.107 | 45.532 | 8.493 | 10.134 | 21.049 | 24.399 | 13.875 |
| Tax Assets
| 58.394 | 49.31 | 67.688 | 59.555 | 43.941 | 22.94 | 21.029 | 13.099 | 8.397 | 11.418 | 6.235 |
| Other Non-Current Assets
| 143.127 | 111.505 | 128.529 | 189.5 | 259.024 | 4.789 | 10.423 | 8.591 | 9.682 | 1.084 | 1.948 |
| Total Non-Current Assets
| 1,810.074 | 1,754.804 | 1,671.955 | 1,247.698 | 733.043 | 592.736 | 262.18 | 204.213 | 166.288 | 221.151 | 139.351 |
| Total Assets
| 5,473.664 | 5,903.348 | 6,177.406 | 4,779.517 | 3,539.978 | 3,203.006 | 2,510.51 | 2,051.985 | 1,774.263 | 1,542.463 | 1,336.421 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 866.355 | 598.137 | 1,288.85 | 923.21 | 487.294 | 226.341 | 372.086 | 58.211 | 116.387 | 256.38 | 279.13 |
| Short Term Debt
| 396.649 | 421.596 | -460.277 | -349.983 | 14.31 | 61.366 | 0 | 0 | 0 | 79.78 | 0 |
| Tax Payables
| 25.821 | 18.065 | 32.679 | 18.536 | 9.288 | 13.068 | 23.492 | 14.929 | 54.299 | 64.264 | 100.606 |
| Deferred Revenue
| 0 | 0 | 825.504 | 753.944 | 170.873 | 217.996 | 23.492 | 145.727 | 32.123 | 174.396 | 147.988 |
| Other Current Liabilities
| 922.141 | 1,599.04 | 355.085 | 294.995 | 124.55 | 247.142 | 235.994 | 358.304 | 90.734 | 142.315 | 67.333 |
| Total Current Liabilities
| 2,210.965 | 2,636.838 | 3,005.234 | 1,991.219 | 764.717 | 547.916 | 631.572 | 431.445 | 261.42 | 542.739 | 447.069 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 44.751 | 70.011 | 55.985 | 35.415 | 0 | 87.276 | 29.58 | 0.091 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 26.998 | 30.793 | 16.699 | 19.321 | 21.757 | 19.355 | 22.632 | 22.353 | 15.084 | 16.634 | 7.531 |
| Deferred Tax Liabilities Non-Current
| 0.714 | 1.069 | 11.509 | 5.347 | 2.922 | 1.511 | 0.947 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 13.936 | 43.065 | 29.606 | 12.006 | -1.626 | 26.731 | 30.488 | 5.785 | 3.534 | 1.921 | 0.613 |
| Total Non-Current Liabilities
| 86.399 | 114.145 | 97.1 | 72.088 | 30.257 | 115.518 | 61.015 | 28.229 | 18.618 | 18.555 | 8.145 |
| Total Liabilities
| 2,297.364 | 2,750.982 | 3,102.335 | 2,063.307 | 794.974 | 663.434 | 692.586 | 459.673 | 280.038 | 561.295 | 455.214 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 1.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.268 |
| Common Stock
| 410.762 | 411.664 | 410.762 | 411.645 | 411.837 | 410 | 369 | 369 | 129.673 | 116.782 | 116.782 |
| Retained Earnings
| 1,544.25 | 1,493.175 | 1,444.159 | 1,165.858 | 1,225.495 | 1,040.197 | 919.58 | 739.464 | 645.327 | 560.663 | 439.515 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -1.229 | 159.67 | 113.824 | 116.787 | 122.217 | 327.373 | 301.796 | 530.504 | 0.41 | -5.268 |
| Other Total Stockholders Equity
| 951.681 | 964.54 | 776.129 | 895.045 | 898.008 | 759.172 | 327.373 | 301.796 | 523.887 | 182.995 | 154.439 |
| Total Shareholders Equity
| 2,906.694 | 2,868.149 | 2,790.72 | 2,472.548 | 2,535.34 | 2,331.586 | 1,615.953 | 1,410.26 | 1,305.503 | 860.439 | 705.467 |
| Total Equity
| 3,176.3 | 3,152.366 | 3,075.071 | 2,716.21 | 2,745.003 | 2,539.572 | 1,817.923 | 1,592.312 | 1,494.226 | 981.169 | 881.206 |
| Total Liabilities & Shareholders Equity
| 5,473.664 | 5,903.348 | 6,177.406 | 4,779.517 | 3,539.978 | 3,203.006 | 2,510.51 | 2,051.985 | 1,774.263 | 1,542.463 | 1,336.421 |