Shenzhen Colibri Technologies Co., Ltd. (SHE:002957)
China
· Delayed Price · Currency is CNY 43.24
-1.04 (-2.35%)
Apr 29, 2026, 10:05 AM CST
SHE:002957 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2021 - 2017 |
| Operating Revenue | 2,632 | 2,428 | 2,840 | 3,231 | 2,149 | Upgrade
|
| Other Revenue | - | 19.58 | 17.71 | 14.82 | 12.36 | Upgrade
|
| Revenue | 2,632 | 2,448 | 2,857 | 3,246 | 2,161 | Upgrade
|
| Revenue Growth (YoY) | 7.55% | -14.34% | -11.98% | 50.20% | 7.29% | Upgrade
|
| Cost of Revenue | 1,752 | 1,665 | 1,989 | 2,119 | 1,477 | Upgrade
|
| Gross Profit | 880.49 | 782.84 | 868.41 | 1,128 | 683.96 | Upgrade
|
| Selling, General & Admin | 263.99 | 279.52 | 299.87 | 284.21 | 239.97 | Upgrade
|
| Research & Development | 302.51 | 290.88 | 370.03 | 401.83 | 371.02 | Upgrade
|
| Other Operating Expenses | -21.42 | -16.67 | -6.32 | 6.85 | -2.48 | Upgrade
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| Operating Expenses | 545.09 | 586.4 | 699.92 | 757.52 | 628 | Upgrade
|
| Operating Income | 335.4 | 196.44 | 168.49 | 370.14 | 55.96 | Upgrade
|
| Interest Expense | - | -18.94 | -18.62 | -15.1 | -9.7 | Upgrade
|
| Interest & Investment Income | 101.23 | 21.01 | 56.22 | 23.34 | 50.47 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 12.25 | 3.55 | 37.58 | -10.76 | Upgrade
|
| Other Non Operating Income (Expenses) | -39.88 | -0.32 | -4.02 | -4.11 | -2.9 | Upgrade
|
| EBT Excluding Unusual Items | 396.75 | 210.43 | 205.62 | 411.86 | 83.06 | Upgrade
|
| Gain (Loss) on Sale of Investments | 14.05 | -3.14 | 7.78 | -5.14 | 3.81 | Upgrade
|
| Gain (Loss) on Sale of Assets | -2.69 | -0.24 | 0.83 | 0.96 | 0.21 | Upgrade
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| Asset Writedown | -75.81 | -0.43 | -0.35 | -0.16 | -0.33 | Upgrade
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| Legal Settlements | - | 0.16 | 3.44 | -0.09 | - | Upgrade
|
| Other Unusual Items | - | -3.43 | 36.12 | 24.45 | 17.27 | Upgrade
|
| Pretax Income | 332.3 | 203.35 | 253.45 | 431.87 | 104.01 | Upgrade
|
| Income Tax Expense | 24.93 | 20.5 | 27.82 | 48.1 | 9.35 | Upgrade
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| Earnings From Continuing Operations | 307.36 | 182.85 | 225.63 | 383.77 | 94.66 | Upgrade
|
| Minority Interest in Earnings | -34.28 | -43.48 | -52.04 | -70.72 | -59.62 | Upgrade
|
| Net Income | 273.08 | 139.38 | 173.59 | 313.05 | 35.04 | Upgrade
|
| Net Income to Common | 273.08 | 139.38 | 173.59 | 313.05 | 35.04 | Upgrade
|
| Net Income Growth | 95.93% | -19.71% | -44.55% | 793.38% | -88.05% | Upgrade
|
| Shares Outstanding (Basic) | 417 | 410 | 411 | 411 | 389 | Upgrade
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| Shares Outstanding (Diluted) | 418 | 410 | 411 | 411 | 389 | Upgrade
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| Shares Change (YoY) | 1.74% | -0.23% | 0.07% | 5.57% | -4.38% | Upgrade
|
| EPS (Basic) | 0.65 | 0.34 | 0.42 | 0.76 | 0.09 | Upgrade
|
| EPS (Diluted) | 0.65 | 0.34 | 0.42 | 0.76 | 0.09 | Upgrade
|
| EPS Growth | 92.58% | -19.53% | -44.59% | 746.22% | -87.50% | Upgrade
|
| Free Cash Flow | 364.73 | 113.2 | 123 | -243.32 | -139.96 | Upgrade
|
| Free Cash Flow Per Share | 0.87 | 0.28 | 0.30 | -0.59 | -0.36 | Upgrade
|
| Dividend Per Share | - | 0.170 | 0.172 | 0.240 | 0.034 | Upgrade
|
| Dividend Growth | - | -1.16% | -28.33% | 605.88% | -85.22% | Upgrade
|
| Gross Margin | 33.45% | 31.98% | 30.39% | 34.74% | 31.65% | Upgrade
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| Operating Margin | 12.74% | 8.03% | 5.90% | 11.40% | 2.59% | Upgrade
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| Profit Margin | 10.37% | 5.69% | 6.08% | 9.64% | 1.62% | Upgrade
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| Free Cash Flow Margin | 13.86% | 4.63% | 4.30% | -7.50% | -6.48% | Upgrade
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| EBITDA | 405.39 | 257.51 | 223.12 | 416.87 | 96.07 | Upgrade
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| EBITDA Margin | 15.40% | 10.52% | 7.81% | 12.84% | 4.45% | Upgrade
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| D&A For EBITDA | 69.98 | 61.07 | 54.64 | 46.73 | 40.11 | Upgrade
|
| EBIT | 335.4 | 196.44 | 168.49 | 370.14 | 55.96 | Upgrade
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| EBIT Margin | 12.74% | 8.03% | 5.90% | 11.40% | 2.59% | Upgrade
|
| Effective Tax Rate | 7.50% | 10.08% | 10.98% | 11.14% | 8.99% | Upgrade
|
| Revenue as Reported | - | 2,448 | 2,857 | 3,246 | 2,161 | Upgrade
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| Advertising Expenses | - | 3.56 | 6.32 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.