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.
| 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 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 535.788 | 690.303 | 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
| 358.231 | 487.35 | 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
| 177.558 | 202.953 | 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
| 0.331 | 0.294 | 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
| 58.777 | 76.433 | 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
| 34.153 | -67.531 | 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
| 28.862 | -48.711 | 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
| 63.015 | -116.241 | 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
| 1.913 | 265.166 | -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
| 123.705 | 225.358 | 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
| 53.853 | -22.405 | 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
| 0.101 | -0.032 | 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
| 0.005 | -0.684 | 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
| 53.858 | -23.089 | 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
| 0.101 | -0.033 | 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
| 5.015 | -4.706 | 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
| 44.254 | -25.441 | 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
| 0.083 | -0.037 | 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
| 0.11 | -0.062 | 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
| 0.11 | -0.062 | 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
| 58.159 | -17.855 | 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
| 0.109 | -0.026 | 0.138 | 0.213 | 0.135 | 0.054 | 0.178 | 0.16 | 0.12 | 0.088 | 0.219 | 0.137 | 0.162 | -0.308 | 0.219 | 0.164 | 0.147 | 0.015 | 0.248 | 0.305 | -0.053 | 0.116 | 0.279 | -0.622 | 0.185 | 0.142 | 0.318 | -0.418 | 1 | 0.25 | 0.283 | 0.086 | 0.086 |