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

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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.

	2025 Q1	2024 Q4	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 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	492.459	493.98	527.461	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	233.967	33.716	14.862	33.678	32.567	16.16	21.853	23.528	44.983	34.823	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	726.426	527.696	542.323	585.449	843.885	802.584	1,050.331	955.861	1,245.198	946.936	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	1,529.638	1,658.437	1,734.331	1,837.69	1,805.736	1,874.646	1,720.68	1,786.658	1,746.212	2,013.213	0	1,617.803	1,187.496	1,237.553	1,233.911	1,287.151	1,092.975	1,030.667	1,079.171	752.501	682.066	909.695	977.787	735.555	0	868.14	0	667.417	667.417	514.36	514.36
Inventory Numbers are in millions	1,190.358	1,092.121	1,207.084	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	542.765	385.336	277.875	2,087.444	227.18	209.72	216.963	313.37	329.74	106.879	1,866.238	430.137	1,377.494	319.853	559.746	1,478.855	496.84	268.694	562.479	39.772	153.642	81.203	283.476	88.854	0	79.649	0	104.01	99.093	128.291	69.457
Total Current Assets Numbers are in millions	3,989.186	3,663.59	3,761.613	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	1,014.387	998.937	973.154	989.733	1,004.192	1,027.003	1,007.841	958.851	921.391	949.471	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	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	112.399	117.422	74.225	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	321.18	326.203	283.006	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	79.293	283.413	338.695	261.992	264.631	282.636	277.141	292.382	244.341	289.489	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	58.918	58.394	49.81	46.384	48.854	49.31	62.247	68.936	65.44	0	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	323.285	143.127	85.288	141.912	148.178	111.505	104.996	112.58	131.515	142.908	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	1,797.064	1,810.074	1,729.953	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	5,786.251	5,473.664	5,491.566	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	968.288	866.355	908.75	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	155.428	226.341	113.313	109.242	0	372.086	0	212.29	216.266	398.198	402.477
Short Term Debt Numbers are in millions	340.791	396.649	396.526	526.451	432.535	-405.395	595.581	-436.675	499.021	479.436	-522.641	-670.287	281.579	-349.983	318.159	97.831	133.2	7.305	-10.134	30	30	61.366	20	10	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	14.353	25.821	28.976	16.136	10.669	18.065	41.224	23.935	20.334	0	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	0	0	0	911.114	914.646	935.695	1,022.491	1,098.671	966.884	0	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	1,075.234	922.141	841.887	222.488	124.001	291.879	329.962	282.566	347.498	1,236.949	346.038	366.842	983.978	322.838	230.004	105.909	279.191	117.545	67.984	251.23	365.42	247.142	259.135	306.429	0	235.994	0	204.226	215.178	183.26	194.828
Total Current Liabilities Numbers are in millions	2,398.666	2,210.965	2,176.139	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	49.186	44.751	76.924	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	7.204	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	25.501	26.998	28.495	27.906	29.339	30.793	32.426	33.926	28.306	0	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	1.646	0.714	0.195	0.794	1	1.069	10.337	9.887	11.118	0	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	20.275	13.936	16.485	16.753	-10.354	-18.522	13.711	15.261	15.18	41.116	12.795	34.674	12.468	12.006	6.946	7.713	6.046	-1.626	6.59	8.013	6.079	26.731	6.178	7.864	690.986	30.488	0	5.785	0	4.238	0
Total Non-Current Liabilities Numbers are in millions	96.608	86.399	122.099	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	2,495.274	2,297.364	2,298.237	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	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	419.982	410.762	410.762	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	1,588.505	1,544.25	1,587.406	1,512.302	1,532.299	1,493.175	1,518.687	1,438.045	1,475.173	1,605.679	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	0	0	965.156	190.31	967.492	188.083	946.227	162.075	923.157	-3.652	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	1,048.304	951.681	-32.078	946.336	-8.48	964.54	-7.903	938.549	0	777.931	0	918.864	-21.379	895.045	-946.907	908.207	900.369	898.008	0	759.172	0	759.172	853.284	328.07	-79.771	328.07	182.052	307.953	236.199	289.387	236.199
Total Shareholders Equity Numbers are in millions	3,056.791	2,906.694	2,931.246	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	3,290.976	3,176.3	3,193.329	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	5,786.251	5,473.664	5,491.566	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.

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