Shenzhen Colibri Technologies Co., Ltd. (SHE:002957)
China
· Delayed Price · Currency is CNY 15.96
-0.26 (-1.60%)
May 30, 2025, 3:04 PM CST
SHE:002957 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 2,420 | 2,428 | 2,840 | 3,231 | 2,149 | 2,002 | Upgrade
|
| Other Revenue | 19.58 | 19.58 | 17.71 | 14.82 | 12.36 | 12.83 | Upgrade
|
| Revenue | 2,439 | 2,448 | 2,857 | 3,246 | 2,161 | 2,014 | Upgrade
|
| Revenue Growth (YoY) | -14.97% | -14.34% | -11.98% | 50.20% | 7.29% | 7.61% | Upgrade
|
| Cost of Revenue | 1,679 | 1,665 | 1,989 | 2,119 | 1,477 | 1,255 | Upgrade
|
| Gross Profit | 760.63 | 782.84 | 868.41 | 1,128 | 683.96 | 759.65 | Upgrade
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| Selling, General & Admin | 267.22 | 279.52 | 299.87 | 284.21 | 239.97 | 195.59 | Upgrade
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| Research & Development | 278.87 | 290.88 | 370.03 | 401.83 | 371.02 | 230.02 | Upgrade
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| Other Operating Expenses | -13.7 | -16.67 | -6.32 | 6.85 | -2.48 | 4.49 | Upgrade
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| Operating Expenses | 560.39 | 586.4 | 699.92 | 757.52 | 628 | 442.93 | Upgrade
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| Operating Income | 200.24 | 196.44 | 168.49 | 370.14 | 55.96 | 316.72 | Upgrade
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| Interest Expense | -18.42 | -18.94 | -18.62 | -15.1 | -9.7 | -3.06 | Upgrade
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| Interest & Investment Income | 19.25 | 21.01 | 56.22 | 23.34 | 50.47 | 47.69 | Upgrade
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| Currency Exchange Gain (Loss) | 12.25 | 12.25 | 3.55 | 37.58 | -10.76 | -35.99 | Upgrade
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| Other Non Operating Income (Expenses) | -2.59 | -0.32 | -4.02 | -4.11 | -2.9 | -1.55 | Upgrade
|
| EBT Excluding Unusual Items | 210.73 | 210.43 | 205.62 | 411.86 | 83.06 | 323.81 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.05 | -3.14 | 7.78 | -5.14 | 3.81 | 10.83 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.14 | -0.24 | 0.83 | 0.96 | 0.21 | -0.05 | Upgrade
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| Asset Writedown | 0.24 | -0.43 | -0.35 | -0.16 | -0.33 | -0.04 | Upgrade
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| Legal Settlements | 0.16 | 0.16 | 3.44 | -0.09 | - | - | Upgrade
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| Other Unusual Items | -3.43 | -3.43 | 36.12 | 24.45 | 17.27 | 31.4 | Upgrade
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| Pretax Income | 207.5 | 203.35 | 253.45 | 431.87 | 104.01 | 365.95 | Upgrade
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| Income Tax Expense | 18.25 | 20.5 | 27.82 | 48.1 | 9.35 | 18.74 | Upgrade
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| Earnings From Continuing Operations | 189.26 | 182.85 | 225.63 | 383.77 | 94.66 | 347.21 | Upgrade
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| Minority Interest in Earnings | -39.2 | -43.48 | -52.04 | -70.72 | -59.62 | -54.05 | Upgrade
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| Net Income | 150.06 | 139.38 | 173.59 | 313.05 | 35.04 | 293.16 | Upgrade
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| Net Income to Common | 150.06 | 139.38 | 173.59 | 313.05 | 35.04 | 293.16 | Upgrade
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| Net Income Growth | -15.46% | -19.71% | -44.55% | 793.38% | -88.05% | 12.02% | Upgrade
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| Shares Outstanding (Basic) | 411 | 410 | 411 | 411 | 389 | 407 | Upgrade
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| Shares Outstanding (Diluted) | 411 | 410 | 411 | 411 | 389 | 407 | Upgrade
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| Shares Change (YoY) | -0.11% | -0.23% | 0.07% | 5.57% | -4.38% | 5.80% | Upgrade
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| EPS (Basic) | 0.37 | 0.34 | 0.42 | 0.76 | 0.09 | 0.72 | Upgrade
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| EPS (Diluted) | 0.37 | 0.34 | 0.42 | 0.76 | 0.09 | 0.72 | Upgrade
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| EPS Growth | -15.37% | -19.53% | -44.59% | 746.22% | -87.50% | 5.88% | Upgrade
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| Free Cash Flow | 378.46 | 113.2 | 123 | -243.32 | -139.96 | 129.59 | Upgrade
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| Free Cash Flow Per Share | 0.92 | 0.28 | 0.30 | -0.59 | -0.36 | 0.32 | Upgrade
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| Dividend Per Share | 0.170 | 0.170 | 0.172 | 0.240 | 0.034 | 0.230 | Upgrade
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| Dividend Growth | -1.16% | -1.16% | -28.33% | 605.88% | -85.22% | 15.00% | Upgrade
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| Gross Margin | 31.18% | 31.98% | 30.39% | 34.74% | 31.65% | 37.71% | Upgrade
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| Operating Margin | 8.21% | 8.03% | 5.90% | 11.40% | 2.59% | 15.72% | Upgrade
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| Profit Margin | 6.15% | 5.69% | 6.08% | 9.64% | 1.62% | 14.55% | Upgrade
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| Free Cash Flow Margin | 15.52% | 4.63% | 4.30% | -7.50% | -6.48% | 6.43% | Upgrade
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| EBITDA | 262.92 | 257.51 | 223.12 | 416.87 | 96.07 | 354.8 | Upgrade
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| EBITDA Margin | 10.78% | 10.52% | 7.81% | 12.84% | 4.45% | 17.61% | Upgrade
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| D&A For EBITDA | 62.67 | 61.07 | 54.64 | 46.73 | 40.11 | 38.08 | Upgrade
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| EBIT | 200.24 | 196.44 | 168.49 | 370.14 | 55.96 | 316.72 | Upgrade
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| EBIT Margin | 8.21% | 8.03% | 5.90% | 11.40% | 2.59% | 15.72% | Upgrade
|
| Effective Tax Rate | 8.79% | 10.08% | 10.98% | 11.14% | 8.99% | 5.12% | Upgrade
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| Revenue as Reported | 2,439 | 2,448 | 2,857 | 3,246 | 2,161 | 2,014 | Upgrade
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| Advertising Expenses | - | 3.56 | 6.32 | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.