Shenzhen Colibri Technologies Co., Ltd. (002957.SZ)

Home
002957.SZ
Financials

15.92 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Shenzhen Colibri Technologies Co., Ltd.

SZSE:002957.SZ Add to watchlist

SZSE:002957.SZ