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.

	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 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1
Revenue Numbers are in millions	716.643	496.433	544.323	879.031	751.426	693.825	533.077	1,069.019	887.124	843.25	446.851	444.807	632.637	625.341	458.438	492.645	729.035	598.198	194.47	437.129	606.057	435.186	393.58	472.826	749.127	440.96	266.389	674.559	674.863	241.276	241.276
Cost of Revenue Numbers are in millions	432.269	297	344.557	600.488	511.53	445.824	349.181	737.935	546.592	576.877	257.187	335.532	396.057	407.13	290.016	322.289	434.887	334.533	114.492	274.792	325.57	263.367	230.767	281.01	407.229	428.087	0	402.617	390.423	147.202	147.202
Gross Profit Numbers are in millions	284.373	199.433	199.766	278.543	239.896	248	183.896	331.084	340.532	266.373	189.664	109.276	236.58	218.21	168.423	170.357	294.148	263.666	79.978	162.337	280.487	171.82	162.813	191.816	341.898	12.873	266.389	271.942	284.44	94.074	94.074
Gross Profit Ratio Numbers are in millions	0.397	0.402	0.367	0.317	0.319	0.357	0.345	0.31	0.384	0.316	0.424	0.246	0.374	0.349	0.367	0.346	0.403	0.441	0.411	0.371	0.463	0.395	0.414	0.406	0.456	0.029	1	0.403	0.421	0.39	0.39
Reseach & Development Expenses Numbers are in millions	70.954	72.708	70.783	104.944	84.02	93.639	87.432	120.49	104.686	96.906	79.748	137.753	87.433	80.848	64.991	63.529	57.264	56.717	52.51	64.317	55.549	64.495	49.609	61.606	54.132	112.106	0	44.386	44.386	38.314	38.314
General & Administrative Expenses Numbers are in millions	86.817	-18.772	35.49	-55.753	82.859	-15.093	31.114	36.054	75.154	-11.285	24.769	-53.255	71.595	-12.294	27.634	-51.671	25.352	-15.422	24.694	-53.676	27.359	28.001	24.409	-41.328	23.026	40.747	0	101.457	63.942	56.495	56.495
Selling & Marketing Expenses Numbers are in millions	81.948	12.929	39.828	50.797	40.77	39.666	32.688	44.001	45.22	37.521	32.102	32.178	33.228	29.923	26.737	35.212	21.479	20.373	16.745	27.622	27.602	24.743	22.551	30.073	30.727	44.413	0	29.884	29.884	16.478	16.478
SG&A Numbers are in millions	168.765	-5.843	75.318	-4.955	123.629	24.573	63.803	106.479	120.374	26.237	56.871	-21.078	104.823	17.629	54.372	-16.459	46.831	4.951	41.44	-26.054	54.96	52.744	46.96	-11.255	53.753	85.16	0	60.618	94.574	73.61	73.61
Other Expenses Numbers are in millions	-49.467	-0.654	0.006	1.697	7.808	-6.767	-6.216	0	-52.078	41.083	-3.743	-18.213	-1.232	1.005	-0.5	-3.503	0.163	3.999	-0.942	-5.133	0.071	-0.011	-0.001	0.018	0.021	82.077	-279.764	0	0	0	0
Operating Expenses Numbers are in millions	190.252	108.885	138.79	198.485	160.521	149.118	145.019	215.84	172.983	164.225	132.876	199.629	139.068	134.016	113.758	120.975	93.564	94.431	90.273	120.537	101.398	113.715	94.622	114.146	105.428	82.077	-279.764	108.855	121.352	84.143	84.143
Operating Income Numbers are in millions	94.121	82.582	49.7	10.189	96.014	96.269	48.285	82.522	164.638	153.051	71.528	-151.672	121.426	87.871	51.234	7.964	178.951	171.909	6.606	50.298	168.598	60.723	61.248	66.745	238.134	94.95	-13.376	165.515	188.22	17.359	17.359
Operating Income Ratio Numbers are in millions	0.131	0.166	0.091	0.012	0.128	0.139	0.091	0.077	0.186	0.182	0.16	-0.341	0.192	0.141	0.112	0.016	0.245	0.287	0.034	0.115	0.278	0.14	0.156	0.141	0.318	0.215	-0.05	0.245	0.279	0.072	0.072
Total Other Income Expenses Net Numbers are in millions	0.022	0.01	0.006	1.697	24.806	-1.462	2.179	33.265	0.293	0.16	-0.017	-4.121	16.355	19.644	3.066	0.005	-9.076	1.298	7.347	11.018	0.071	-0.011	-0.001	10.456	0.021	0.366	-0.01	0.138	-22.567	-4.966	-4.966
Income Before Tax Numbers are in millions	94.143	82.592	49.706	11.885	98.516	94.807	48.243	115.787	164.467	98.189	53.427	-155.793	121.429	87.642	50.734	7.968	179.114	173.206	5.665	47.815	168.669	60.711	61.248	66.763	238.155	95.317	-13.385	165.653	165.653	12.393	12.393
Income Before Tax Ratio Numbers are in millions	0.131	0.166	0.091	0.014	0.131	0.137	0.09	0.108	0.185	0.116	0.12	-0.35	0.192	0.14	0.111	0.016	0.246	0.29	0.029	0.109	0.278	0.14	0.156	0.141	0.318	0.216	-0.05	0.246	0.245	0.051	0.051
Income Tax Expense Numbers are in millions	10.181	7.758	7.269	2.961	7.071	10.283	7.508	0.702	36.442	-0.033	10.987	-11.286	13.202	3.372	4.061	-38.741	29.254	26.84	1.389	-4.131	24.165	7.957	8.798	9.719	26.449	302.543	-287.778	23.67	23.67	0.352	0.352
Net Income Numbers are in millions	75.259	55.983	33.575	0.478	80.642	62.807	40.735	103.522	108.414	74.103	42.44	-135.979	78.103	61.543	31.375	50.116	120.358	121.539	1.146	50.448	126.517	42.104	42.631	53.003	177.14	71.402	-5.372	107.228	107.228	11.537	11.537
Net Income Ratio Numbers are in millions	0.105	0.113	0.062	0.001	0.107	0.091	0.076	0.097	0.122	0.088	0.095	-0.306	0.123	0.098	0.068	0.102	0.165	0.203	0.006	0.115	0.209	0.097	0.108	0.112	0.236	0.162	-0.02	0.159	0.159	0.048	0.048
EPS Numbers are in millions	0.18	0.14	0.082	0.001	0.2	0.15	0.099	0.25	0.26	0.18	0.1	-0.42	0.2	0.16	0.077	0.12	0.29	0.3	0.003	0.13	0.33	0.11	0.12	0.14	0.48	0.19	-0.015	0.3	0.3	0.03	0.03
EPS Diluted Numbers are in millions	0.18	0.14	0.082	0.001	0.2	0.15	0.099	0.25	0.26	0.18	0.1	-0.42	0.2	0.16	0.077	0.12	0.29	0.3	0.003	0.13	0.33	0.11	0.12	0.14	0.48	0.19	-0.015	0.3	0.3	0.03	0.03
EBITDA Numbers are in millions	98.828	105.966	73.706	47.518	133.66	110.943	64.139	94.204	194.04	115.684	72.318	-136.805	138.585	102.279	67.426	7.204	181.103	182.679	-10.295	50.655	169.009	-270.837	72.708	67.18	238.433	-184.256	266.389	168.57	191.272	20.809	20.809
EBITDA Ratio Numbers are in millions	0.138	0.193	0.125	0.089	0.167	0.165	0.074	0.088	0.224	0.156	0.134	-0.233	0.175	0.152	0.135	0.091	0.263	0.334	-0.083	0.089	0.313	-0.622	1	0.164	0.337	-0.418	1	0.25	0.283	0.086	0.086

Shenzhen Colibri Technologies Co., Ltd.

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