0029
SHZ:002957
Shenzhen Colibri Technologies Co., Ltd.
- Stock
Last Close
11.83
25/09 07:04
Market Cap
5.48B
Beta: 0.35
Volume Today
5.85M
Avg: 6.84M
PE Ratio
15.39
PFCF: −32.55
Dividend Yield
2.23%
Payout:38.99%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '17 | Dec '17 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 398.20M - | 212.29M 46.69% | 372.09M 75.27% | 200.99M - | 236.97M 17.91% | 226.34M 4.49% | 280.43M 23.90% | 505.09M 80.11% | 522.52M 3.45% | 487.29M 6.74% | 493.08M 1.19% | 634.34M 28.65% | 695.52M 9.64% | 923.21M 32.74% | 1.04B 12.87% | 1.33B 27.31% | 1.22B 8.21% | 1.29B 5.85% | 1.31B 1.79% | 1.29B 1.31% | 1.15B 11.08% | 1.11B 3.33% | 1.07B 3.70% | 910.50M 15.05% | ||
accumulated other comprehensive income loss | 190.31M - | |||||||||||||||||||||||||
cash and cash equivalents | 746.11M - | 839.66M 12.54% | 917.83M 9.31% | 872.98M - | 1.24B 42.02% | 1.02B 17.90% | 1.20B 18.37% | 1.12B 6.80% | 913.55M 18.65% | 1.03B 12.85% | 1.02B 0.96% | 1.04B 2.12% | 1.02B 2.26% | 935.34M 8.22% | 1.02B 9.45% | 1.01B 1.53% | 1.10B 9.50% | 858.80M 22.20% | 1.20B 39.75% | 932.33M 22.32% | 1.03B 10.31% | 786.42M 23.54% | 811.32M 3.17% | 551.77M 31.99% | ||
cash and short term investments | 746.11M - | 839.66M 12.54% | 917.83M 9.31% | 918.73M - | 1.48B 60.96% | 1.49B 0.56% | 1.44B 3.05% | 1.63B 12.93% | 1.34B 17.84% | 1.23B 7.80% | 1.29B 4.79% | 1.21B 6.59% | 1.31B 8.91% | 1.04B 21.02% | 1.14B 9.83% | 1.11B 2.31% | 1.15B 3.42% | 912.11M 20.85% | 1.25B 36.52% | 955.86M 23.24% | 1.05B 9.88% | 802.58M 23.59% | 843.89M 5.15% | 585.45M 30.62% | ||
common stock | 369M - | 369M 0% | 369M 0% | 369M - | 410M 11.11% | 410M 0% | 410M 0% | 410M 0% | 410M 0% | 411.84M 0.45% | 411.84M 0% | 411.82M 0.00% | 411.82M 0% | 411.64M 0.04% | 411.64M 0% | 410.76M 0.21% | 410.76M 0% | 410.76M 0% | 410.76M 0% | 411.66M 0.22% | 411.66M 0% | 411.66M 0% | 411.66M 0% | 410.76M 0.22% | ||
deferred revenue | 135.50M - | 145.73M 7.55% | 104.36M 28.39% | 70.09M - | 91.63M 30.74% | 218.00M 137.90% | 86.26M 60.43% | 283.37M 228.53% | 144.59M 48.97% | 170.87M 18.17% | 270.08M 58.06% | 230.61M 14.62% | 231.58M 0.42% | 753.94M 225.57% | 1.10B - | 1.02B 6.93% | 935.70M 8.49% | 914.65M 2.25% | 911.11M 0.39% | |||||||
deferred revenue non current | 24.67M - | 22.35M 9.40% | 22.63M 1.25% | 21.07M - | 20.14M 4.40% | 19.36M 3.91% | 20.57M 6.27% | 23.87M 16.03% | 22.60M 5.32% | 21.76M 3.72% | 20.92M 3.86% | 19.61M 6.25% | 20.18M 2.90% | 19.32M 4.25% | 22.47M 16.32% | 20.94M 6.81% | 17.90M 14.52% | 16.70M 6.72% | 28.31M 69.51% | 33.93M 19.85% | 32.43M 4.42% | 30.79M 5.03% | 29.34M 4.72% | 27.91M 4.88% | ||
deferrred tax liabilities non current | 947.19K - | 1.10M - | 1.04M 5.59% | 1.51M 45.30% | 1.11M 26.32% | 1.80M 61.63% | 3.07M 70.50% | 2.92M 4.73% | 2.62M 10.22% | 2.79M 6.37% | 3.86M 38.39% | 5.35M 38.45% | 5.03M 5.97% | 5.78M 14.89% | 4.52M 21.71% | 11.51M 154.53% | 11.12M 3.40% | 9.89M 11.07% | 10.34M 4.55% | 1.07M 89.66% | 999.67K 6.47% | 793.55K 20.62% | ||||
goodwill | 208.78M - | 208.78M 0% | 208.78M 0% | 208.78M 0% | 208.78M 0% | 208.78M 0% | 208.78M 0% | 208.78M 0% | 208.78M 0.00% | 208.78M 0% | 208.78M 0% | |||||||||||||||
goodwill and intangible assets | 31.33M - | 31.18M 0.49% | 33.07M 6.07% | 32.52M - | 33.10M 1.79% | 76.96M 132.47% | 74.41M 3.31% | 76.09M 2.27% | 74.92M 1.54% | 78.38M 4.62% | 83.43M 6.44% | 82.44M 1.19% | 81.34M 1.34% | 289.90M 256.41% | 290.34M 0.15% | 289.20M 0.39% | 287.91M 0.45% | 290.09M 0.75% | 288.67M 0.49% | 286.82M 0.64% | 285.36M 0.51% | 284.35M 0.36% | 282.70M 0.58% | 280.80M 0.67% | ||
intangible assets | 31.33M - | 31.18M 0.49% | 33.07M 6.07% | 32.52M - | 33.10M 1.79% | 76.96M 132.47% | 74.41M 3.31% | 76.09M 2.27% | 74.92M 1.54% | 78.38M 4.62% | 83.43M 6.44% | 82.44M 1.19% | 81.34M 1.34% | 81.12M 0.27% | 81.56M 0.54% | 80.42M 1.39% | 79.13M 1.61% | 81.31M 2.75% | 79.89M 1.74% | 78.04M 2.33% | 76.58M 1.86% | 75.57M 1.32% | 73.91M 2.19% | 72.02M 2.56% | ||
inventory | 410.97M - | 241.60M 41.21% | 390.88M 61.79% | 280.22M - | 187.46M 33.10% | 119.47M 36.27% | 245.30M 105.32% | 419.18M 70.89% | 347.71M 17.05% | 359.20M 3.31% | 393.91M 9.66% | 503.82M 27.90% | 467.52M 7.20% | 1.05B 124.47% | 1.34B 27.30% | 1.49B 11.17% | 1.49B 0.18% | 1.44B 3.32% | 1.57B 9.25% | 1.59B 1.08% | 1.49B 5.93% | 1.23B 17.56% | 1.30B 5.47% | 1.27B 2.40% | ||
long term debt | 123.71K - | 90.79K 26.61% | 29.58M 32,481.61% | 59.57K - | 86.03K 44.41% | 87.28M 101,352.64% | 34.06K 99.96% | 34.77K 2.08% | 34.40K 1.05% | 12.41M - | 9.90M 20.26% | 10.44M 5.52% | 35.41M 239.15% | 78.50M 121.65% | 70.49M 10.21% | 71.62M 1.61% | 55.98M 21.83% | 62.02M 10.78% | 42.37M 31.68% | 42.21M 0.38% | 70.01M 65.87% | 57.01M 18.57% | 73.02M 28.08% | |||
long term investments | -363.86M - | 282.64M - | 264.63M 6.37% | 261.99M 1.00% | ||||||||||||||||||||||
net debt | -746.05M - | -839.60M 12.54% | -888.14M 5.78% | -833.18M - | -1.20B 44.62% | -869.31M 27.85% | -1.17B 35.15% | -1.09B 6.97% | -812.79M 25.63% | -930.61M 14.50% | -875.35M 5.94% | -751.27M 14.17% | -683.57M 9.01% | -646.77M 5.38% | -626.35M 3.16% | -609.18M 2.74% | -548.25M 10.00% | -299.70M 45.33% | -620.23M 106.95% | -330.34M 46.74% | -372.38M 12.73% | -202.26M 45.68% | -268.40M 32.70% | 47.70M 117.77% | ||
net receivables | 534.83M - | 680.46M 27.23% | 918.07M 34.92% | 751.13M - | 986.17M 31.29% | 930.98M 5.60% | 713.23M 23.39% | 784.25M 9.96% | 1.14B 44.83% | 1.05B 7.18% | 1.13B 6.96% | 1.30B 15.56% | 1.29B 0.97% | 1.34B 3.62% | 1.30B 2.62% | 1.77B 36.10% | 1.85B 4.47% | 2.09B 13.02% | 1.86B 10.99% | 1.92B 3.01% | 1.80B 6.09% | 1.93B 7.36% | 1.87B 3.09% | 1.86B 0.93% | ||
other assets | -0.00 - | 0.00 300% | -0.00 - | 0.00 - | -0.00 - | -0.00 - | 1 - | 1 0% | ||||||||||||||||||
other current assets | 118.94M - | 86.05M 27.65% | 21.55M 74.96% | 25.91M - | 13.15M 49.25% | 72.74M 453.27% | 122.48M 68.37% | 8.02M 93.45% | 40.00M 398.46% | 160.21M 300.56% | 167.65M 4.64% | 175.88M 4.91% | 161.92M 7.94% | 106.77M 34.06% | 75.48M 29.31% | 68.92M 8.68% | 14.91M 78.36% | 62.63M 319.98% | 36.37M 41.93% | 41.84M 15.05% | 46.73M 11.68% | 179.90M 284.99% | 91.68M 49.04% | 230.34M 151.26% | ||
other current liabilities | 63.54M - | 73.36M 15.46% | 155.01M 111.30% | 134.89M - | 55.29M 59.01% | 42.21M 23.64% | 168.49M 299.12% | 44.74K 99.97% | 18K 59.77% | 6.23M 34,532.27% | 18.42M 195.42% | 16.88M 8.36% | 14.73M 12.75% | 60.91M 313.64% | 967.84M 1,488.91% | 1.26B 30.63% | 1.27B 0.76% | 1.21B 4.76% | 1.32B 8.45% | 116.74M 91.13% | 99.80M 14.51% | 1.01B 911.74% | 995.94M 1.37% | 73.99M 92.57% | ||
other liabilities | -0.00 - | -0.00 50% | -0.00 100% | -0.00 - | 0.00 - | 0.00 - | ||||||||||||||||||||
other non current assets | 3.64M - | 8.59M 136.25% | 10.42M 21.33% | 2.40B 22,953.20% | 8.51M 99.65% | 765.42K 91.00% | 4.79M 525.68% | 8.20M 71.17% | 564.80M 6,789.71% | 475.60M 15.79% | 259.02M 45.54% | 328.24M 26.72% | 225.01M 31.45% | 375.55M 66.90% | 189.50M 49.54% | 189.65M 0.08% | 184.33M 2.80% | 134.10M 27.25% | 128.53M 4.16% | 131.51M 2.32% | 112.58M 14.40% | 105.00M 6.74% | 111.50M 6.20% | 148.18M 32.89% | 141.91M 4.23% | |
other non current liabilities | 4.24M - | 5.78M 36.48% | 7.86M 35.80% | 690.99M 8,696.12% | 7.86M 98.86% | 6.18M 21.44% | 7.38M 19.38% | 6.08M 17.58% | 8.01M 31.82% | 6.59M 17.76% | 5.58M 15.36% | 6.05M 8.40% | 7.71M 27.57% | 6.95M 9.94% | 12.01M 72.83% | 12.47M 3.85% | 13.73M 10.12% | 12.80M 6.81% | 12.91M 0.88% | 15.18M 17.60% | 15.26M 0.54% | 13.71M 10.16% | 12.27M 10.50% | 18.98M 54.71% | 16.75M 11.75% | |
othertotal stockholders equity | 289.39M - | 301.80M 4.29% | 327.37M 8.47% | 1.54B 369.25% | 327.76M 78.66% | 853.28M 160.34% | 881.39M 3.29% | 879.25M 0.24% | 883.21M 0.45% | 877.38M 0.66% | 898.01M 2.35% | 900.37M 0.26% | 898.44M 0.21% | 899.61M 0.13% | 895.05M 0.51% | 894.18M 0.10% | 903.73M 1.07% | 905.80M 0.23% | 935.80M 3.31% | 923.16M 1.35% | 937.30M 1.53% | 938.32M 0.11% | 963.31M 2.66% | 959.01M 0.45% | 756.03M 21.17% | |
preferred stock | ||||||||||||||||||||||||||
property plant equipment net | 114.73M - | 141.21M 23.09% | 189.17M 33.96% | 201.00M - | 205.56M 2.27% | 442.52M 115.27% | 435.99M 1.48% | 438.17M 0.50% | 455.38M 3.93% | 473.80M 4.05% | 504.11M 6.40% | 521.75M 3.50% | 528.50M 1.30% | 629.45M 19.10% | 746.34M 18.57% | 779.70M 4.47% | 801.53M 2.80% | 949.47M 18.46% | 921.39M 2.96% | 958.85M 4.07% | 1.01B 5.11% | 1.03B 1.90% | 1.00B 2.22% | 989.73M 1.44% | ||
retained earnings | 548.40M - | 739.46M 34.84% | 919.58M 24.36% | 886.23M - | 1.02B 14.80% | 1.04B 2.25% | 1.04B 0.11% | 1.08B 3.80% | 1.20B 11.14% | 1.23B 2.02% | 1.26B 2.56% | 1.22B 2.64% | 1.30B 6.38% | 1.17B 10.44% | 1.19B 2.32% | 1.25B 5.04% | 1.36B 8.65% | 1.44B 6.08% | 1.48B 2.15% | 1.44B 2.52% | 1.52B 5.61% | 1.49B 1.68% | 1.53B 2.62% | 1.51B 1.31% | ||
short term debt | 63.45K - | 64.73K 2.01% | 113.72K 75.68% | 39.74M - | 34.83M 12.37% | 61.37M 76.20% | 30.05M 51.04% | 30.03M 0.04% | 100.72M 235.38% | 100.32M 0.40% | 133.22M 32.80% | 281.45M 111.27% | 325.05M 15.49% | 253.15M 22.12% | 318.86M 25.95% | 328.39M 2.99% | 483.99M 47.38% | 503.12M 3.95% | 517.96M 2.95% | 559.62M 8.04% | 613.89M 9.70% | 514.15M 16.25% | 485.91M 5.49% | 526.45M 8.34% | ||
short term investments | -10.77M - | 45.74M - | 238.91M 422.28% | 469.12M 96.36% | 236.78M 49.53% | 505.03M 113.29% | 424.06M 16.03% | 202.41M 52.27% | 271.38M 34.08% | 164.55M 39.36% | 295.72M 79.71% | 103.14M 65.12% | 116.86M 13.30% | 106.15M 9.16% | 48.46M 54.34% | 53.31M 10.00% | 44.98M 15.62% | 23.53M 47.70% | 21.85M 7.12% | 16.16M 26.05% | 32.57M 101.53% | 33.68M 3.41% | ||||
tax assets | 12.77M - | 13.10M 2.59% | 21.03M 60.54% | 21.76M - | 23.59M 8.42% | 22.94M 2.76% | 23.53M 2.55% | 23.67M 0.61% | 25.51M 7.75% | 43.94M 72.28% | 42.05M 4.31% | 41.63M 1.00% | 42.86M 2.96% | 59.55M 38.96% | 58.78M 1.31% | 76.25M 29.73% | 66.16M 13.24% | 67.69M 2.31% | 65.44M 3.32% | 68.94M 5.34% | 62.25M 9.70% | 49.31M 20.78% | 48.85M 0.92% | 46.38M 5.06% | ||
tax payables | 15.85M - | 14.93M 5.80% | 23.49M 57.36% | 20.04M - | 26.27M 31.12% | 13.07M 50.26% | 14.37M 9.97% | 32.22M 124.21% | 22.23M 31.01% | 9.29M 58.22% | 9.33M 0.44% | 11.75M 25.98% | 23.19M 97.29% | 18.54M 20.06% | 21.14M 14.06% | 28.44M 34.54% | 46.28M 62.72% | 32.68M 29.39% | 20.33M 37.78% | 23.93M 17.71% | 41.22M 72.24% | 18.06M 56.18% | 10.67M 40.94% | 16.14M 51.24% | ||
total assets | 2.00B - | 2.05B 2.67% | 2.51B 22.35% | 2.40B 4.29% | 2.25B 6.51% | 2.93B 30.58% | 3.20B 9.19% | 3.11B 2.93% | 3.44B 10.55% | 3.53B 2.65% | 3.54B 0.32% | 3.75B 6.03% | 3.99B 6.21% | 4.17B 4.70% | 4.78B 14.51% | 5.20B 8.90% | 5.85B 12.43% | 6.04B 3.19% | 6.18B 2.31% | 6.37B 3.07% | 6.22B 2.24% | 6.13B 1.50% | 5.90B 3.71% | 5.86B 0.77% | 5.66B 3.35% | |
total current assets | 1.81B - | 1.85B 2.04% | 2.25B 21.68% | 1.98B - | 2.67B 34.90% | 2.61B 2.07% | 2.52B 3.35% | 2.84B 12.56% | 2.86B 0.76% | 2.81B 1.89% | 2.98B 6.22% | 3.19B 6.99% | 3.23B 1.40% | 3.53B 9.19% | 3.85B 9.12% | 4.44B 15.21% | 4.51B 1.49% | 4.51B 0.02% | 4.72B 4.66% | 4.50B 4.47% | 4.39B 2.48% | 4.15B 5.56% | 4.11B 0.95% | 3.94B 4.10% | ||
total current liabilities | 597.30M - | 431.44M 27.77% | 631.57M 46.39% | 445.71M - | 418.72M 6.06% | 547.92M 30.86% | 565.22M 3.16% | 818.54M 44.82% | 767.86M 6.19% | 764.72M 0.41% | 914.80M 19.63% | 1.16B 27.16% | 1.27B 8.90% | 1.99B 57.18% | 2.33B 16.95% | 2.92B 25.36% | 2.98B 1.92% | 3.01B 1.00% | 3.15B 4.67% | 3.07B 2.41% | 2.89B 5.94% | 2.64B 8.68% | 2.55B 3.15% | 2.42B 5.15% | ||
total debt | 63.45K - | 64.73K 2.01% | 29.69M 45,772.50% | 39.80M - | 34.91M 12.28% | 148.64M 325.75% | 30.08M 79.76% | 30.07M 0.04% | 100.76M 235.10% | 100.32M 0.44% | 145.63M 45.17% | 291.35M 100.06% | 335.49M 15.15% | 288.57M 13.99% | 397.36M 37.70% | 398.88M 0.38% | 555.61M 39.29% | 559.10M 0.63% | 579.98M 3.73% | 601.99M 3.80% | 656.10M 8.99% | 584.16M 10.97% | 542.92M 7.06% | 599.47M 10.42% | ||
total investments | 14.47M - | 10.13M 29.98% | 8.49M 16.19% | 45.74M - | 238.91M 422.28% | 469.12M 96.36% | 236.78M 49.53% | 200K 99.92% | 60.20M 30,000% | 80.30M 33.39% | 85.46M 6.43% | 90.46M 5.84% | 206.86M 128.68% | 182.44M 11.81% | 182.59M 0.08% | 187.94M 2.93% | 290.50M 54.57% | 289.49M 0.35% | 289.32M 0.06% | 315.91M 9.19% | 298.99M 5.35% | 298.80M 0.07% | 297.20M 0.53% | 295.67M 0.51% | ||
total liabilities | 626.34M - | 459.67M 26.61% | 692.59M 50.67% | 690.99M 0.23% | 475.80M 31.14% | 446.16M 6.23% | 663.43M 48.70% | 593.01M 10.61% | 852.25M 43.72% | 800.15M 6.11% | 794.97M 0.65% | 956.79M 20.36% | 1.20B 25.76% | 1.31B 8.73% | 2.06B 57.71% | 2.45B 18.60% | 3.03B 23.83% | 3.08B 1.72% | 3.10B 0.65% | 3.26B 5.16% | 3.17B 2.79% | 2.99B 5.84% | 2.75B 7.87% | 2.66B 3.31% | 2.54B 4.49% | |
total liabilities and stockholders equity | 2.00B - | 2.05B 2.67% | 2.51B 22.35% | 2.40B 4.29% | 2.25B 6.51% | 2.93B 30.58% | 3.20B 9.19% | 3.11B 2.93% | 3.44B 10.55% | 3.53B 2.65% | 3.54B 0.32% | 3.75B 6.03% | 3.99B 6.21% | 4.17B 4.70% | 4.78B 14.51% | 5.20B 8.90% | 5.85B 12.43% | 6.04B 3.19% | 6.18B 2.31% | 6.37B 3.07% | 6.22B 2.24% | 6.13B 1.50% | 5.90B 3.71% | 5.86B 0.77% | 5.66B 3.35% | |
total non current assets | 187.70M - | 204.21M 8.80% | 262.18M 28.39% | 2.40B 816.48% | 270.41M 88.75% | 267.90M 0.93% | 592.74M 121.25% | 586.56M 1.04% | 597.90M 1.93% | 667.54M 11.65% | 733.04M 9.81% | 771.91M 5.30% | 796.73M 3.21% | 939.39M 17.91% | 1.25B 32.82% | 1.35B 8.27% | 1.41B 4.48% | 1.53B 8.54% | 1.67B 9.15% | 1.65B 1.23% | 1.72B 4.13% | 1.74B 1.05% | 1.75B 0.99% | 1.75B 0.36% | 1.72B 1.59% | |
total non current liabilities | 29.03M - | 28.23M 2.77% | 61.01M 116.14% | 690.99M 1,032.49% | 30.09M 95.64% | 27.45M 8.80% | 115.52M 320.89% | 27.80M 75.94% | 33.71M 21.29% | 32.29M 4.23% | 30.26M 6.29% | 42.00M 38.80% | 40.01M 4.73% | 41.43M 3.55% | 72.09M 74.00% | 118.47M 64.34% | 110.94M 6.36% | 106.84M 3.69% | 97.10M 9.12% | 116.62M 20.11% | 101.45M 13.01% | 98.68M 2.72% | 114.14M 15.67% | 106.33M 6.85% | 118.47M 11.42% | |
total stockholders equity | 1.21B - | 1.41B 16.86% | 1.62B 14.59% | 1.54B 4.94% | 1.58B 3.05% | 2.28B 44.07% | 2.33B 2.23% | 2.33B 0.04% | 2.37B 1.87% | 2.49B 4.82% | 2.54B 1.88% | 2.57B 1.33% | 2.53B 1.37% | 2.61B 3.13% | 2.47B 5.38% | 2.50B 1.06% | 2.57B 2.75% | 2.68B 4.30% | 2.79B 4.21% | 2.81B 0.66% | 2.79B 0.79% | 2.87B 2.93% | 2.87B 0.02% | 2.90B 1.21% | 2.87B 1.16% |
All numbers in CNY (except ratios and percentages)