Shenzhen Colibri Technologies Co., Ltd. (SHE:002957)
China · Delayed Price · Currency is CNY 35.28
-1.07 (-2.94%)
Sep 30, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 2,975 | 2,613 | 2,428 | 2,840 | 3,231 | 2,149 |
Other Revenue | 19.86 | 19.23 | 19.58 | 17.71 | 14.82 | 12.36 |
| 2,994 | 2,632 | 2,448 | 2,857 | 3,246 | 2,161 | |
Revenue Growth | 19.14% | 7.55% | -14.34% | -11.98% | 50.20% | 7.29% |
Cost of Revenue | 2,109 | 1,828 | 1,665 | 1,989 | 2,119 | 1,477 |
Gross Profit | 885.39 | 804.74 | 782.84 | 868.41 | 1,128 | 683.96 |
Selling, General & Admin | 280.03 | 262.13 | 279.52 | 299.87 | 284.21 | 239.97 |
Research & Development | 328.61 | 302.51 | 290.88 | 370.03 | 401.83 | 371.02 |
Other Operating Expenses | -6.1 | -13.98 | -6.89 | -6.32 | 6.85 | -2.48 |
Operating Expenses | 620.64 | 578.33 | 596.19 | 699.92 | 757.52 | 628 |
Operating Income | 264.75 | 226.42 | 186.66 | 168.49 | 370.14 | 55.96 |
Interest Expense | -8.09 | -12.74 | -18.94 | -18.62 | -15.1 | -9.7 |
Interest & Investment Income | 108.25 | 112.05 | 21.01 | 56.22 | 23.34 | 50.47 |
Currency Exchange Gain (Loss) | -23.37 | -11.27 | 12.25 | 3.55 | 37.58 | -10.76 |
Other Non Operating Income (Expenses) | -4.16 | -2.04 | -0.32 | -4.02 | -4.11 | -2.9 |
EBT Excluding Unusual Items | 337.38 | 312.42 | 200.64 | 205.62 | 411.86 | 83.06 |
Gain (Loss) on Sale of Investments | 34.77 | 14.05 | -3.14 | 7.78 | -5.14 | 3.81 |
Gain (Loss) on Sale of Assets | -2.51 | -2.69 | -0.24 | 0.83 | 0.96 | 0.21 |
Asset Writedown | -0.51 | -0.59 | -0.43 | -0.35 | -0.16 | -0.33 |
Legal Settlements | - | - | 0.16 | 3.44 | -0.09 | - |
Other Unusual Items | 12.43 | 9.11 | 6.35 | 36.12 | 24.45 | 17.27 |
Pretax Income | 381.56 | 332.3 | 203.35 | 253.45 | 431.87 | 104.01 |
Income Tax Expense | 39.39 | 24.93 | 20.5 | 27.82 | 48.1 | 9.35 |
Earnings From Continuing Operations | 342.17 | 307.36 | 182.85 | 225.63 | 383.77 | 94.66 |
Minority Interest in Earnings | -30.8 | -34.28 | -43.48 | -52.04 | -70.72 | -59.62 |
Net Income | 311.37 | 273.08 | 139.38 | 173.59 | 313.05 | 35.04 |
Net Income to Common | 311.37 | 273.08 | 139.38 | 173.59 | 313.05 | 35.04 |
Net Income Growth | 80.23% | 95.93% | -19.71% | -44.55% | 793.38% | -88.05% |
Shares Outstanding (Basic) | 419 | 417 | 410 | 411 | 411 | 389 |
Shares Outstanding (Diluted) | 419 | 418 | 410 | 411 | 411 | 389 |
Shares Change | 1.56% | 1.74% | -0.23% | 0.07% | 5.57% | -4.38% |
EPS (Basic) | 0.74 | 0.65 | 0.34 | 0.42 | 0.76 | 0.09 |
EPS (Diluted) | 0.74 | 0.65 | 0.34 | 0.42 | 0.76 | 0.09 |
EPS Growth | 77.46% | 92.58% | -19.53% | -44.59% | 746.22% | -87.50% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -12.46 | 364.73 | 113.2 | 123 | -243.32 | -139.96 |
Free Cash Flow Per Share | -0.03 | 0.87 | 0.28 | 0.30 | -0.59 | -0.36 |
Dividend Per Share | 0.250 | 0.250 | 0.170 | 0.172 | 0.240 | 0.034 |
Dividend Growth | 47.06% | 47.06% | -1.16% | -28.33% | 605.88% | -85.22% |
Gross Margin | 29.57% | 30.57% | 31.98% | 30.39% | 34.74% | 31.65% |
Operating Margin | 8.84% | 8.60% | 7.63% | 5.90% | 11.40% | 2.59% |
Profit Margin | 10.40% | 10.37% | 5.69% | 6.08% | 9.64% | 1.62% |
Free Cash Flow Margin | -0.42% | 13.86% | 4.63% | 4.30% | -7.50% | -6.48% |
EBITDA | 370.56 | 293 | 252 | 223.12 | 416.87 | 96.07 |
EBITDA Margin | 12.38% | 11.13% | 10.29% | 7.81% | 12.84% | 4.45% |
D&A For EBITDA | 105.81 | 66.58 | 65.34 | 54.64 | 46.73 | 40.11 |
EBIT | 264.75 | 226.42 | 186.66 | 168.49 | 370.14 | 55.96 |
EBIT Margin | 8.84% | 8.60% | 7.63% | 5.90% | 11.40% | 2.59% |
Effective Tax Rate | 10.32% | 7.50% | 10.08% | 10.98% | 11.14% | 8.99% |
Revenue as Reported | 2,994 | 2,632 | 2,448 | 2,857 | 3,246 | 2,161 |
Advertising Expenses | - | 0.79 | 3.56 | 6.32 | - | - |