Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
CN Stock MarketDetailed Quotes
Shenzhen Colibri Technologies (002957)
- 24.09
- +0.55+2.34%
Market Closed Jan 23 15:00 CST
10.12BMarket Cap45.71P/E (TTM)
24.36High23.39Low148.69KlotVolume23.80Open23.54Prev Close354.93MTurnover3.55%Turnover Ratio72.56P/E (Static)419.98MShares24.9752wk High3.16P/B10.09BFloat Cap11.9652wk Low25.89Limit Up418.68MShs Float44.55Historical High21.19Limit Down4.12%Range %9.63Historical Low0.17Dividend TTM23.87Avg Price58.15KlotAsk0.71%Div Yield TTM100Lot Size84.98KlotBid
Shenzhen Colibri Technologies (002957) Balance Sheet
All
YOY
| (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | -8.01%485.19M | -19.88%442.08M | -39.30%492.46M | -37.19%493.98M | -48.71%527.46M | -40.82%551.77M | -32.40%811.32M | -8.43%786.42M | -6.83%1.03B | -7.51%932.33M |
| Transactional financial assets | 2,500.16%386.44M | 226.80%110.06M | 618.41%233.97M | 108.64%33.72M | -31.99%14.86M | 43.14%33.68M | -27.60%32.57M | -69.69%16.16M | -54.91%21.85M | -77.84%23.53M |
| Notes receivable and accounts receivable | -15.25%1.3B | -14.88%1.31B | -13.19%1.3B | -7.75%1.46B | 1.97%1.54B | 1.36%1.54B | 10.46%1.5B | -8.19%1.58B | 8.95%1.51B | 16.30%1.52B |
| -Notes receivable | -44.79%7.7M | -72.32%786.43K | -27.23%19.47M | 14.11%33.35M | -73.13%13.94M | -96.16%2.84M | -64.03%26.75M | -72.28%29.23M | --51.89M | 1,831.83%73.92M |
| -Accounts receivable | -14.98%1.29B | -14.78%1.31B | -12.94%1.28B | -8.16%1.42B | 4.65%1.52B | 6.36%1.53B | 14.77%1.47B | -4.00%1.55B | 5.20%1.45B | 10.96%1.44B |
| Other receivables (including interest and dividends) | 178.59%36.57M | -46.18%21.11M | -45.85%18.83M | -56.00%13.14M | -4.48%13.13M | 148.93%39.22M | 117.39%34.78M | 55.06%29.86M | -43.97%13.74M | -33.03%15.75M |
| -Other receivable | ---- | -46.18%21.11M | ---- | ---- | ---- | 148.93%39.22M | ---- | 55.06%29.86M | ---- | -33.03%15.75M |
| Contractual assets | -23.17%85.49M | -43.60%86M | -44.83%96.55M | -37.82%98.4M | -26.84%111.27M | 5.42%152.5M | 12.87%174.99M | 2.89%158.23M | -3.56%152.09M | 11.14%144.66M |
| Advance payment | 134.64%99.32M | -16.15%49.17M | 102.79%69.11M | 127.22%67.76M | -37.12%42.33M | -49.51%58.63M | -70.67%34.08M | -50.15%29.82M | -53.13%67.32M | -11.20%116.12M |
| Inventories | 31.67%1.59B | 11.33%1.41B | -8.37%1.19B | -11.33%1.09B | -19.21%1.21B | -20.18%1.27B | -17.33%1.3B | -14.37%1.23B | 0.42%1.49B | 6.95%1.59B |
| Receivable financing | 82.83%136.79M | 11.94%78.2M | -14.21%111.67M | -34.25%90.61M | 18.50%74.82M | -44.43%69.86M | -39.93%130.17M | -1.54%137.81M | -56.06%63.14M | -31.63%125.72M |
| Other current assets | 124.73%529.34M | 127.55%524.15M | 416.66%473.65M | 76.53%317.58M | 404.07%235.55M | 450.53%230.34M | 152.08%91.68M | 187.24%179.9M | 213.35%46.73M | -39.30%41.84M |
| Total current assets | 23.61%4.65B | 2.27%4.03B | -2.92%3.99B | -11.69%3.66B | -14.37%3.76B | -12.52%3.94B | -12.85%4.11B | -7.92%4.15B | -2.52%4.39B | 1.45%4.5B |
| Non Current assets | ||||||||||
| Other non-current financial assets | 4.75%309.5M | 5.97%308.54M | 5.47%307.47M | 6.21%311.34M | 0.62%295.48M | -6.25%291.17M | 2.89%291.53M | 3.39%293.13M | 3.12%293.67M | 70.45%310.58M |
| Investment real estate | -4.59%34.54M | -4.54%34.95M | -4.94%35.37M | -4.44%35.78M | -4.83%36.2M | -4.34%36.62M | -4.28%37.21M | -4.25%37.45M | -4.19%38.04M | -4.58%38.28M |
| Long-term equity investment | 0.56%7.06M | 70.58%7.68M | 2.22%5.79M | 2.22%5.79M | 31.70%7.02M | -15.50%4.5M | -5.28%5.67M | -5.28%5.67M | -7.01%5.33M | -7.01%5.33M |
| Fixed assets | ---- | 2.01%975.58M | ---- | ---- | ---- | 106.36%956.39M | ---- | 106.07%976.92M | ---- | -1.86%463.46M |
| Constru in process | ---- | 9.11%18.02M | ---- | ---- | ---- | -96.48%16.51M | ---- | -93.40%28.56M | ---- | 79.86%468.91M |
| Intangible assets | 28.62%95.47M | 54.83%111.51M | 52.07%112.4M | 55.38%117.42M | -3.08%74.23M | -7.70%72.02M | -7.48%73.91M | -7.05%75.57M | -3.22%76.58M | -2.97%78.04M |
| Goodwill | 0.00%208.78M | 0.00%208.78M | 0.00%208.78M | 0.00%208.78M | 0.00%208.78M | 0.00%208.78M | 0.00%208.78M | 0.00%208.78M | 0.00%208.78M | 0.00%208.78M |
| Long deferred expense | -22.23%43.07M | -13.88%49M | -10.28%51.9M | 32.53%54.16M | 88.65%55.38M | 99.20%56.9M | 113.62%57.85M | 41.36%40.87M | 6.69%29.35M | 9.73%28.57M |
| Deferred tax assets | -6.65%46.5M | 17.73%54.61M | 20.60%58.92M | 18.42%58.39M | -19.98%49.81M | -32.71%46.38M | -25.35%48.85M | -27.15%49.31M | -5.91%62.25M | -9.60%68.94M |
| Usufruct assets | 33.76%16.65M | 3.26%17.37M | 2.90%21.73M | -18.37%17.57M | -50.71%12.44M | -36.46%16.83M | -42.53%21.11M | -49.28%21.52M | -33.46%25.25M | -43.37%26.48M |
| Other non current assets | -96.67%995.7K | -82.24%2.61M | -90.02%2.05M | 14.30%19.47M | 89.92%29.91M | -33.75%14.71M | -0.12%20.56M | 136.52%17.03M | -14.52%15.75M | 84.55%22.21M |
| Total non current assets | -0.35%1.72B | 3.94%1.79B | 2.77%1.8B | 3.15%1.81B | -0.44%1.73B | 0.07%1.72B | 5.89%1.75B | 4.96%1.75B | 13.44%1.74B | 21.84%1.72B |
| Total assets | 16.06%6.37B | 2.78%5.82B | -1.22%5.79B | -7.28%5.47B | -10.42%5.49B | -9.04%5.66B | -7.99%5.86B | -4.44%5.9B | 1.53%6.13B | 6.37%6.22B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 21.59%482.14M | -11.86%396.1M | -21.21%340.79M | -5.92%396.65M | -33.42%396.53M | -15.59%449.42M | -13.32%432.54M | -9.59%421.6M | 29.04%595.58M | 80.44%532.42M |
| Transactional financial liabilities | ---- | -99.08%6.3K | --0 | 1,167.57%1.88M | --266.74K | -87.04%687.71K | --1.29M | --148.2K | ---- | 629.94%5.31M |
| Notes payable and accounts payable | 25.17%1.14B | 6.52%969.86M | -9.66%968.29M | -22.16%866.35M | -21.06%908.75M | -29.68%910.5M | -18.30%1.07B | -13.65%1.11B | -5.45%1.15B | -2.40%1.29B |
| -Notes payable | 37.06%316.31M | -20.47%219.17M | -3.48%281.66M | -13.83%258.81M | -33.86%230.79M | -21.49%275.59M | -26.22%291.82M | -15.95%300.35M | -25.26%348.95M | -34.31%351.01M |
| -Accounts payable | 21.12%821.14M | 18.24%750.69M | -11.97%686.63M | -25.23%607.54M | -15.50%677.96M | -32.72%634.91M | -14.89%779.98M | -12.77%812.59M | 6.87%802.27M | 19.12%943.72M |
| Contract liabilities | 66.31%974.99M | 13.85%849.87M | 7.89%746.02M | -14.29%614.42M | -23.81%586.25M | -17.87%746.48M | -28.48%691.48M | -13.16%716.87M | -14.89%769.42M | 0.73%908.91M |
| Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Salaries payable | -7.00%74.14M | -11.55%59.46M | 1.32%113.24M | -6.15%103.35M | 32.01%79.72M | 10.09%67.22M | 5.19%111.76M | 8.00%110.12M | -24.71%60.39M | -3.21%61.06M |
| Taxs payable | 4.88%30.39M | 2.90%16.6M | 34.53%14.35M | 42.94%25.82M | -29.71%28.98M | -32.58%16.14M | -47.53%10.67M | -44.72%18.06M | -10.93%41.22M | -15.85%23.93M |
| Other payable (including interest and dividends) | -39.25%45.54M | -41.06%47.5M | -4.00%95.46M | -32.22%61.33M | -50.51%74.96M | -18.97%80.59M | -22.60%99.44M | -39.76%90.49M | 4.81%151.46M | -36.32%99.46M |
| -Dividend payable | -57.36%15M | -57.36%15M | ---- | ---- | 101.04%35.18M | 101.04%35.18M | ---- | ---- | --17.5M | 28.12%17.5M |
| -Other payable | ---- | -28.42%32.5M | ---- | ---- | ---- | -44.60%45.41M | ---- | -39.76%90.49M | ---- | -42.49%81.96M |
| Non current liabilities due within one year | 89.91%53.41M | -26.04%56.97M | 29.46%69.1M | 10.80%102.54M | 53.59%28.13M | 183.19%77.03M | 181.79%53.37M | 151.58%92.55M | -18.35%18.31M | -18.36%27.2M |
| Other current liabilities | -0.08%72.5M | -13.11%64.29M | -36.76%51.41M | -47.85%38.62M | -27.29%72.56M | -36.62%73.99M | -13.37%81.3M | -28.03%74.06M | 0.92%99.8M | 2.82%116.74M |
| Total current liabilities | 31.91%2.87B | 1.59%2.46B | -6.07%2.4B | -16.15%2.21B | -24.63%2.18B | -21.10%2.42B | -18.82%2.55B | -12.26%2.64B | -2.96%2.89B | 5.15%3.07B |
| Current liabilities | ||||||||||
| Long term loan | ---- | --0 | -20.83%40.05M | -40.22%38M | 113.67%72.56M | 130.23%67.3M | 20.98%50.58M | 87.34%63.57M | -35.02%33.96M | -30.10%29.23M |
| Estimate liabilities | -14.53%14.09M | -14.20%14.37M | 6.80%20.28M | 13.57%13.94M | 20.23%16.48M | 9.85%16.75M | 25.15%18.98M | -4.86%12.27M | 7.24%13.71M | 11.16%15.25M |
| Deferred tax liabilities | 23.21%239.76K | -44.73%438.56K | 64.66%1.65M | -33.21%713.89K | -98.12%194.59K | -91.97%793.55K | -91.01%999.67K | -90.71%1.07M | 128.61%10.34M | 71.19%9.89M |
| Long term deferred income | -20.71%22.59M | -13.92%24.02M | -13.08%25.5M | -12.33%27M | -12.12%28.49M | -17.74%27.91M | 3.65%29.34M | 84.41%30.79M | 81.13%32.43M | 61.99%33.93M |
| Lease liabilities | 76.45%7.71M | -9.23%5.19M | 42.21%9.14M | 4.74%6.75M | -47.07%4.37M | -56.50%5.72M | -68.21%6.42M | -70.77%6.45M | -57.39%8.25M | -54.17%13.14M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | 1.47%10.1K |
| Total non current liabilities | -63.45%44.63M | -62.84%44.02M | -9.14%96.61M | -24.31%86.4M | 23.73%122.1M | 16.78%118.47M | -8.83%106.33M | 17.55%114.14M | -7.64%98.68M | -8.55%101.45M |
| Total liabilities | 26.85%2.92B | -1.41%2.5B | -6.19%2.5B | -16.49%2.3B | -23.04%2.3B | -19.89%2.54B | -18.46%2.66B | -11.33%2.75B | -3.12%2.99B | 4.65%3.17B |
| Shareholders equity | ||||||||||
| Paid-in capital | 2.24%419.98M | 2.24%419.98M | 2.02%419.98M | -0.22%410.76M | -0.22%410.76M | -0.22%410.76M | 0.22%411.66M | 0.22%411.66M | 0.22%411.66M | 0.22%411.66M |
| Capital reserve funds | 11.14%864.56M | 12.41%874.49M | 11.41%874.49M | -0.89%777.93M | -0.89%777.93M | -0.89%777.93M | 0.90%784.93M | 0.90%784.93M | 0.87%784.93M | 0.87%784.93M |
| Surplus reserve funds | 9.53%205.38M | 9.53%205.38M | 9.53%205.38M | 9.53%205.38M | 16.09%187.51M | 16.09%187.51M | 16.16%187.51M | 16.09%187.51M | 14.77%161.52M | 14.77%161.52M |
| Retained profit | 8.36%1.72B | 5.55%1.6B | 3.67%1.59B | 3.42%1.54B | 4.52%1.59B | 5.16%1.51B | 3.87%1.53B | 3.39%1.49B | 11.55%1.52B | 14.77%1.44B |
| Less:Treasury stock | -79.35%6.62M | 59.57%32.08M | 278.27%32.08M | 305.88%32.08M | 305.88%32.08M | 154.36%20.1M | --8.48M | --7.9M | --7.9M | --7.9M |
| Other composite income | -113.18%-609K | 86.16%1.86M | 110.23%506.79K | 136.38%447.17K | -26.70%-285.68K | 179.99%997.28K | 69.42%-4.95M | 66.34%-1.23M | 98.27%-225.47K | 91.76%-1.25M |
| Shareholders equity without minority interests | 9.26%3.2B | 6.85%3.07B | 5.30%3.06B | 1.34%2.91B | 2.18%2.93B | 2.96%2.87B | 3.34%2.9B | 2.77%2.87B | 7.12%2.87B | 8.55%2.79B |
| Minority interests | -2.51%255.5M | -1.24%248.59M | -20.59%234.19M | -5.14%269.61M | -4.97%262.08M | -5.37%251.72M | -0.18%294.9M | -0.05%284.22M | -0.75%275.8M | 4.74%266M |
| Total shareholder equity | 8.30%3.46B | 6.19%3.31B | 2.91%3.29B | 0.76%3.18B | 1.55%3.19B | 2.23%3.12B | 3.01%3.2B | 2.51%3.15B | 6.38%3.14B | 8.21%3.05B |
| Total liabilityies and equity | 16.06%6.37B | 2.78%5.82B | -1.22%5.79B | -7.28%5.47B | -10.42%5.49B | -9.04%5.66B | -7.99%5.86B | -4.44%5.9B | 1.53%6.13B | 6.37%6.22B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Rongcheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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