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%
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 279.13M - | 256.38M 8.15% | 116.39M 54.60% | 212.29M 82.40% | 372.09M 75.27% | 226.34M 39.17% | 487.29M 115.29% | 923.21M 89.46% | 1.29B 39.61% | 1.11B 13.65% | |
accumulated other comprehensive income loss | 180.18M - | ||||||||||
cash and cash equivalents | 526.25M - | 367.31M 30.20% | 834.75M 127.26% | 839.66M 0.59% | 917.83M 9.31% | 1.02B 10.91% | 1.03B 1.27% | 935.34M 9.27% | 858.80M 8.18% | 786.42M 8.43% | |
cash and short term investments | 526.25M - | 367.31M 30.20% | 834.75M 127.26% | 839.66M 0.59% | 917.83M 9.31% | 1.49B 62.02% | 1.23B 17.06% | 1.04B 15.80% | 912.11M 12.17% | 802.58M 12.01% | |
common stock | 116.78M - | 116.78M 0% | 129.67M 11.04% | 369M 184.56% | 369M 0% | 410M 11.11% | 411.84M 0.45% | 411.64M 0.05% | 410.76M 0.21% | 411.66M 0.22% | |
deferred revenue | 147.99M - | 174.40M 17.84% | 145.73M - | 23.49M 83.88% | 218.00M 827.97% | 170.87M 21.62% | 753.94M 341.23% | 935.70M - | |||
deferred revenue non current | 7.53M - | 16.63M 120.87% | 15.08M 9.32% | 22.35M 48.20% | 22.63M 1.25% | 19.36M 14.48% | 21.76M 12.41% | 19.32M 11.20% | 16.70M 13.57% | 30.79M 84.41% | |
deferrred tax liabilities non current | 947.19K - | 1.51M 59.48% | 2.92M 93.43% | 5.35M 82.99% | 11.51M 115.26% | 1.07M 90.71% | |||||
goodwill | 208.78M - | 208.78M 0% | 208.78M 0.00% | ||||||||
goodwill and intangible assets | 26.92M - | 89.29M 231.63% | 31.61M 64.60% | 31.18M 1.36% | 33.07M 6.07% | 76.96M 132.71% | 78.38M 1.85% | 289.90M 269.85% | 290.09M 0.06% | 284.35M 1.98% | |
intangible assets | 26.92M - | 89.29M 231.63% | 31.61M 64.60% | 31.18M 1.36% | 33.07M 6.07% | 76.96M 132.71% | 78.38M 1.85% | 81.12M 3.49% | 81.31M 0.23% | 75.57M 7.05% | |
inventory | 91.76M - | 114.16M 24.42% | 99.11M 13.19% | 241.60M 143.77% | 390.88M 61.79% | 119.47M 69.44% | 359.20M 200.66% | 1.05B 192.17% | 1.44B 37.06% | 1.23B 14.37% | |
long term debt | 90.79K - | 29.58M 32,481.61% | 87.28M 195.05% | 35.41M - | 55.98M 58.08% | 70.01M 25.05% | |||||
long term investments | 282.64M - | ||||||||||
net debt | -526.22M - | -287.52M 45.36% | -834.75M 190.32% | -839.60M 0.58% | -888.14M 5.78% | -869.31M 2.12% | -930.61M 7.05% | -646.77M 30.50% | -299.70M 53.66% | -202.26M 32.51% | |
net receivables | 534.74M - | 835.46M 56.24% | 622.54M 25.49% | 680.46M 9.30% | 918.07M 34.92% | 930.98M 1.41% | 1.05B 13.23% | 1.34B 26.84% | 2.09B 56.48% | 1.93B 7.55% | |
other assets | 0.00 - | 0.00 - | |||||||||
other current assets | 44.33M - | 4.38M 90.11% | 51.58M 1,076.53% | 86.05M 66.83% | 21.55M 74.96% | 72.74M 237.60% | 160.21M 120.23% | 106.77M 33.36% | 62.63M 41.34% | 179.90M 187.24% | |
other current liabilities | 19.92M - | 32.18M 61.56% | 145.03M 350.65% | 73.36M 49.42% | 235.88M 221.53% | 42.21M 82.10% | 6.23M 85.23% | 60.91M 877.13% | 1.21B 1,891.83% | 74.06M 93.90% | |
other liabilities | -0.00 - | -0.00 100% | 0.00 - | ||||||||
other non current assets | 1.95M - | 1.08M 44.33% | 9.68M 792.97% | 8.59M 11.27% | 10.42M 21.33% | 4.79M 54.05% | 259.02M 5,308.64% | 189.50M 26.84% | 128.53M 32.17% | 111.50M 13.25% | |
other non current liabilities | 613.50K - | 1.92M 213.19% | 3.53M 83.94% | 5.78M 63.67% | 7.86M 35.80% | 7.38M 6.10% | 5.58M 24.38% | 12.01M 115.24% | 12.91M 7.52% | 12.27M 4.93% | |
othertotal stockholders equity | 149.17M - | 182.99M 22.67% | 530.50M 189.90% | 301.80M 43.11% | 327.37M 8.47% | 881.39M 169.23% | 898.01M 1.89% | 895.05M 0.33% | 935.80M 4.55% | 783.13M 16.31% | |
preferred stock | |||||||||||
property plant equipment net | 90.37M - | 94.96M 5.08% | 95.55M 0.63% | 141.21M 47.79% | 189.17M 33.96% | 442.52M 133.93% | 473.80M 7.07% | 629.45M 32.85% | 949.47M 50.84% | 1.03B 8.17% | |
retained earnings | 439.51M - | 560.66M 27.56% | 645.33M 15.10% | 739.46M 14.59% | 919.58M 24.36% | 1.04B 13.12% | 1.23B 17.81% | 1.17B 4.87% | 1.44B 23.87% | 1.49B 3.39% | |
short term debt | 31.32K - | 79.78M 254,613.49% | 64.73K - | 113.72K 75.68% | 61.37M 53,864.38% | 100.32M 63.47% | 253.15M 152.35% | 503.12M 98.74% | 514.15M 2.19% | ||
short term investments | -2.74M - | -7.14M 160.37% | -5.48M 23.27% | 469.12M - | 202.41M 56.85% | 103.14M 49.04% | 53.31M 48.31% | 16.16M 69.69% | |||
tax assets | 6.23M - | 11.42M 83.13% | 8.40M 26.46% | 13.10M 55.99% | 21.03M 60.54% | 22.94M 9.09% | 43.94M 91.55% | 59.55M 35.53% | 67.69M 13.66% | 49.31M 27.15% | |
tax payables | 100.61M - | 64.26M 36.12% | 54.30M 15.51% | 14.93M 72.51% | 23.49M 57.36% | 13.07M 44.37% | 9.29M 28.93% | 18.54M 99.58% | 32.68M 76.30% | 18.06M 44.72% | |
total assets | 1.34B - | 1.54B 15.42% | 1.77B 15.03% | 2.05B 15.65% | 2.51B 22.35% | 3.20B 27.58% | 3.54B 10.52% | 4.78B 35.02% | 6.18B 29.25% | 5.90B 4.44% | |
total current assets | 1.20B - | 1.32B 10.38% | 1.61B 21.70% | 1.85B 14.91% | 2.25B 21.68% | 2.61B 16.10% | 2.81B 7.53% | 3.53B 25.82% | 4.51B 27.57% | 4.15B 7.92% | |
total current liabilities | 447.07M - | 542.74M 21.40% | 261.42M 51.83% | 431.44M 65.04% | 631.57M 46.39% | 547.92M 13.25% | 764.72M 39.57% | 1.99B 160.39% | 3.01B 50.92% | 2.64B 12.26% | |
total debt | 31.32K - | 79.78M 254,613.49% | 64.73K - | 29.69M 45,772.50% | 148.64M 400.59% | 100.32M 32.51% | 288.57M 187.66% | 559.10M 93.75% | 584.16M 4.48% | ||
total investments | 11.13M - | 17.26M 55.03% | 15.57M 9.78% | 10.13M 34.91% | 8.49M 16.19% | 469.12M 5,423.57% | 80.30M 82.88% | 182.44M 127.19% | 289.49M 58.68% | 298.80M 3.21% | |
total liabilities | 455.21M - | 561.29M 23.30% | 280.04M 50.11% | 459.67M 64.15% | 692.59M 50.67% | 663.43M 4.21% | 794.97M 19.83% | 2.06B 159.54% | 3.10B 50.36% | 2.75B 11.33% | |
total liabilities and stockholders equity | 1.34B - | 1.54B 15.42% | 1.77B 15.03% | 2.05B 15.65% | 2.51B 22.35% | 3.20B 27.58% | 3.54B 10.52% | 4.78B 35.02% | 6.18B 29.25% | 5.90B 4.44% | |
total non current assets | 139.35M - | 221.15M 58.70% | 166.29M 24.81% | 204.21M 22.81% | 262.18M 28.39% | 592.74M 126.08% | 733.04M 23.67% | 1.25B 70.21% | 1.67B 34.00% | 1.75B 4.96% | |
total non current liabilities | 8.14M - | 18.56M 127.82% | 18.62M 0.34% | 28.23M 51.62% | 61.01M 116.14% | 115.52M 89.33% | 30.26M 73.81% | 72.09M 138.25% | 97.10M 34.70% | 114.14M 17.55% | |
total stockholders equity | 705.47M - | 860.44M 21.97% | 1.31B 51.73% | 1.41B 8.02% | 1.62B 14.59% | 2.33B 44.29% | 2.54B 8.74% | 2.47B 2.48% | 2.79B 12.87% | 2.87B 2.77% |
All numbers in CNY (except ratios and percentages)