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Shenzhen Colibri Technologies (002957)

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  • 24.09
  • +0.55+2.34%
Market Closed Jan 23 15:00 CST
10.12BMarket Cap45.71P/E (TTM)

Shenzhen Colibri Technologies (002957) Income Statement

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YOY yoy
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(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
Total operating revenue
0.22%1.76B
6.31%1.11B
-1.57%535.79M
-14.34%2.45B
-11.17%1.76B
-15.17%1.04B
2.11%544.32M
-11.98%2.86B
-9.14%1.98B
-4.90%1.23B
Operating revenue
0.22%1.76B
6.31%1.11B
-1.57%535.79M
-14.34%2.45B
-11.17%1.76B
-15.17%1.04B
2.11%544.32M
-11.98%2.86B
-9.14%1.98B
-4.90%1.23B
Other operating revenue
----
-0.35%10.09M
----
10.53%19.58M
----
31.31%10.13M
----
19.50%17.71M
----
12.08%7.71M
Total operating cost
3.73%1.56B
6.96%977.49M
-1.45%487.11M
-17.86%2.15B
-15.68%1.51B
-17.37%913.88M
-2.68%494.29M
-4.51%2.62B
-2.00%1.79B
-1.12%1.11B
Operating cost
6.81%1.15B
11.88%717.79M
3.97%358.23M
-19.21%1.56B
-17.81%1.07B
-19.30%641.56M
-1.32%344.56M
-7.12%1.93B
-5.37%1.31B
-4.68%795.01M
Operating tax surcharges
-26.38%11.67M
-12.60%8.63M
-9.21%4.13M
16.42%22.09M
23.01%15.85M
36.40%9.88M
47.55%4.55M
-10.73%18.97M
4.34%12.89M
-10.56%7.24M
Operating expense
-2.69%87.3M
-1.89%51.76M
-27.53%28.86M
-5.39%131.08M
-20.69%89.72M
-27.09%52.76M
21.84%39.83M
-12.77%138.56M
-1.50%113.12M
3.92%72.35M
Administration expense
-1.04%102.46M
-0.06%66.97M
-3.77%34.15M
-7.73%150.25M
4.71%103.54M
8.88%67.01M
14.06%35.49M
29.89%162.84M
11.56%98.88M
5.14%61.55M
Financial expense
-14.95%8.73M
618.43%4.2M
423.48%2.96M
-44.16%-2.6M
221.00%10.26M
92.80%-810.48K
-120.81%-913.96K
95.83%-1.81M
84.11%-8.48M
60.44%-11.26M
-Interest expense (Financial expense)
-30.11%9.58M
-13.11%7.84M
-10.87%4.3M
1.73%18.94M
2.09%13.71M
7.32%9.02M
18.15%4.83M
23.32%18.62M
37.97%13.43M
38.37%8.41M
-Interest Income (Financial expense)
48.57%-5.99M
11.66%-4.15M
53.93%-1.82M
47.00%-10.31M
25.18%-11.65M
54.80%-4.69M
19.28%-3.94M
16.70%-19.44M
10.33%-15.57M
16.18%-10.38M
Research and development
-3.59%206.75M
-10.70%128.14M
-16.96%58.78M
-21.39%290.88M
-19.11%214.44M
-20.75%143.49M
-19.04%70.78M
-7.91%370.03M
-5.78%265.09M
2.50%181.07M
Credit Impairment Loss
836.11%17.59M
84.89%20.42M
82.09%10.36M
-18.41%-41.64M
88.72%-2.39M
248.42%11.04M
-73.85%5.69M
42.16%-35.17M
45.50%-21.19M
66.85%-7.44M
Asset Impairment Loss
26.93%-48.37M
27.85%-21.33M
4.93%-12.95M
-67.22%-97.76M
-806.81%-66.2M
-5,516.08%-29.56M
-158.13%-13.62M
-34.27%-58.47M
60.91%-7.3M
95.97%-526.34K
Adjustment items of total operating cost
----
----
--0.02
----
----
----
----
----
----
----
Other net revenue
516.09%97.17M
337.48%23.64M
1,648.38%5.17M
-731.57%-90.83M
-146.45%-23.35M
-77.11%5.4M
-101.45%-333.95K
120.97%14.38M
237.16%50.28M
217.37%23.61M
Fair value change income
182.79%1.05M
90.10%-486.17K
58.58%-2.18M
-140.28%-3.14M
-130.53%-1.27M
-773.09%-4.91M
-32.25%-5.26M
709.22%7.78M
157.63%4.16M
-200.08%-562.19K
Invest income
616.49%100.25M
99.35%6.4M
32.05%1.51M
-70.91%10.7M
-64.11%13.99M
2.42%3.21M
7.97%1.15M
1,052.72%36.77M
52,105.44%38.98M
291.79%3.14M
-Including: Investment income associates
-14.97%1.15M
--0
--0
139.79%125.73K
--1.35M
--0
--0
-7.58%-315.96K
----
----
Asset deal income
15.36%-248.03K
-138.25%-60.5K
69.29%-44.82K
-128.64%-238.73K
-199.53%-293.04K
-82.96%158.18K
-163.50%-145.96K
-13.02%833.53K
-68.78%294.43K
43.67%928.16K
Other revenue
-18.02%26.9M
-26.58%18.69M
-28.57%8.47M
-34.12%41.25M
-7.12%32.81M
-9.32%25.46M
27.53%11.86M
56.73%62.62M
30.40%35.33M
77.60%28.07M
Operating profit
30.06%294.46M
15.34%152.58M
8.36%53.85M
-18.65%204M
-5.89%226.4M
-8.49%132.28M
2.93%49.7M
-42.09%250.76M
-23.90%240.57M
-4.57%144.55M
Add:Non operating Income
-46.52%83.7K
-39.92%51.51K
942.21%114.95K
-93.05%243.2K
-95.41%156.51K
50.99%85.72K
-4.58%11.03K
1,105.79%3.5M
817.34%3.41M
-71.20%56.77K
Less:Non operating expense
2,660.28%3.26M
4,483.84%3.19M
1,990.43%109.73K
10.63%888.44K
-95.10%118.14K
-95.54%69.55K
-90.19%5.25K
-43.90%803.05K
504.38%2.41M
2,795.83%1.56M
Total profit
28.64%291.28M
12.96%149.44M
8.35%53.86M
-19.77%203.35M
-6.26%226.44M
-7.52%132.3M
3.03%49.71M
-41.31%253.45M
-23.58%241.57M
-5.65%143.05M
Less:Income tax cost
-30.48%17.52M
-49.06%7.65M
-31.01%5.01M
-26.32%20.5M
1.39%25.21M
-15.54%15.03M
-3.19%7.27M
-42.15%27.82M
-47.54%24.86M
62.42%17.79M
Net profit
36.04%273.76M
20.91%141.79M
15.10%48.84M
-18.96%182.85M
-7.14%201.23M
-6.38%117.27M
4.18%42.44M
-41.21%225.63M
-19.35%216.7M
-10.95%125.26M
Net profit from continuing operation
36.04%273.76M
20.91%141.79M
15.10%48.84M
-18.96%182.85M
-7.14%201.23M
-6.38%117.27M
4.18%42.44M
-41.21%225.63M
-19.35%216.7M
-10.95%125.26M
Less:Minority Profit
-26.17%26.89M
-32.00%18.85M
-48.22%4.59M
-16.45%43.48M
-16.46%36.42M
-15.48%27.71M
-19.97%8.86M
-26.42%52.04M
-26.31%43.59M
-17.08%32.79M
Net profit of parent company owners
49.79%246.87M
37.28%122.94M
31.81%44.25M
-19.71%139.38M
-4.79%164.82M
-3.15%89.56M
13.19%33.57M
-44.55%173.59M
-17.38%173.11M
-8.55%92.47M
Earning per share
Basic earning per share
42.65%0.5907
35.59%0.2949
31.00%0.1069
-19.53%0.3396
-1.69%0.4141
-3.38%0.2175
13.02%0.0816
-44.59%0.422
-17.33%0.4212
-8.38%0.2251
Diluted earning per share
42.65%0.5907
35.59%0.2949
31.00%0.1069
-19.53%0.3396
-1.69%0.4141
-3.38%0.2175
13.02%0.0816
-44.59%0.422
-17.33%0.4212
-8.38%0.2251
Other composite income
-397.62%-2.05M
-29.60%1.55M
101.69%50.27K
-31.84%1.88M
-81.78%688.53K
-41.63%2.19M
76.10%-2.98M
-74.39%2.76M
653.66%3.78M
340.30%3.76M
Other composite income of parent company owners
-211.95%-1.06M
-36.70%1.41M
101.60%59.62K
-30.82%1.68M
-72.47%943.4K
-7.44%2.23M
70.31%-3.73M
-73.59%2.42M
1,552.25%3.43M
204.00%2.41M
Other composite income of minority owners
-289.61%-993.01K
526.90%135.7K
-101.25%-9.35K
-39.21%204.67K
-172.29%-254.87K
-102.35%-31.79K
733.47%748.03K
-79.00%336.68K
178.94%352.57K
81.12%1.35M
Total composite income
34.56%271.71M
19.98%143.33M
23.91%48.89M
-19.11%184.73M
-8.42%201.92M
-7.40%119.47M
39.55%39.46M
-42.11%228.39M
-17.73%220.48M
-7.25%129.02M
Total composite income of parent company owners
48.30%245.82M
35.48%124.35M
48.46%44.31M
-19.86%141.05M
-6.11%165.76M
-3.26%91.78M
74.42%29.85M
-45.38%176.01M
-15.65%176.54M
-3.98%94.87M
Total composite income of minority owners
-28.40%25.89M
-31.43%18.98M
-52.35%4.58M
-16.60%43.68M
-17.71%36.16M
-18.93%27.68M
-13.91%9.61M
-27.58%52.38M
-25.15%43.94M
-15.26%34.14M
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)
--
--
(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
Total operating revenue 0.22%1.76B6.31%1.11B-1.57%535.79M-14.34%2.45B-11.17%1.76B-15.17%1.04B2.11%544.32M-11.98%2.86B-9.14%1.98B-4.90%1.23B
Operating revenue 0.22%1.76B6.31%1.11B-1.57%535.79M-14.34%2.45B-11.17%1.76B-15.17%1.04B2.11%544.32M-11.98%2.86B-9.14%1.98B-4.90%1.23B
Other operating revenue -----0.35%10.09M----10.53%19.58M----31.31%10.13M----19.50%17.71M----12.08%7.71M
Total operating cost 3.73%1.56B6.96%977.49M-1.45%487.11M-17.86%2.15B-15.68%1.51B-17.37%913.88M-2.68%494.29M-4.51%2.62B-2.00%1.79B-1.12%1.11B
Operating cost 6.81%1.15B11.88%717.79M3.97%358.23M-19.21%1.56B-17.81%1.07B-19.30%641.56M-1.32%344.56M-7.12%1.93B-5.37%1.31B-4.68%795.01M
Operating tax surcharges -26.38%11.67M-12.60%8.63M-9.21%4.13M16.42%22.09M23.01%15.85M36.40%9.88M47.55%4.55M-10.73%18.97M4.34%12.89M-10.56%7.24M
Operating expense -2.69%87.3M-1.89%51.76M-27.53%28.86M-5.39%131.08M-20.69%89.72M-27.09%52.76M21.84%39.83M-12.77%138.56M-1.50%113.12M3.92%72.35M
Administration expense -1.04%102.46M-0.06%66.97M-3.77%34.15M-7.73%150.25M4.71%103.54M8.88%67.01M14.06%35.49M29.89%162.84M11.56%98.88M5.14%61.55M
Financial expense -14.95%8.73M618.43%4.2M423.48%2.96M-44.16%-2.6M221.00%10.26M92.80%-810.48K-120.81%-913.96K95.83%-1.81M84.11%-8.48M60.44%-11.26M
-Interest expense (Financial expense) -30.11%9.58M-13.11%7.84M-10.87%4.3M1.73%18.94M2.09%13.71M7.32%9.02M18.15%4.83M23.32%18.62M37.97%13.43M38.37%8.41M
-Interest Income (Financial expense) 48.57%-5.99M11.66%-4.15M53.93%-1.82M47.00%-10.31M25.18%-11.65M54.80%-4.69M19.28%-3.94M16.70%-19.44M10.33%-15.57M16.18%-10.38M
Research and development -3.59%206.75M-10.70%128.14M-16.96%58.78M-21.39%290.88M-19.11%214.44M-20.75%143.49M-19.04%70.78M-7.91%370.03M-5.78%265.09M2.50%181.07M
Credit Impairment Loss 836.11%17.59M84.89%20.42M82.09%10.36M-18.41%-41.64M88.72%-2.39M248.42%11.04M-73.85%5.69M42.16%-35.17M45.50%-21.19M66.85%-7.44M
Asset Impairment Loss 26.93%-48.37M27.85%-21.33M4.93%-12.95M-67.22%-97.76M-806.81%-66.2M-5,516.08%-29.56M-158.13%-13.62M-34.27%-58.47M60.91%-7.3M95.97%-526.34K
Adjustment items of total operating cost ----------0.02----------------------------
Other net revenue 516.09%97.17M337.48%23.64M1,648.38%5.17M-731.57%-90.83M-146.45%-23.35M-77.11%5.4M-101.45%-333.95K120.97%14.38M237.16%50.28M217.37%23.61M
Fair value change income 182.79%1.05M90.10%-486.17K58.58%-2.18M-140.28%-3.14M-130.53%-1.27M-773.09%-4.91M-32.25%-5.26M709.22%7.78M157.63%4.16M-200.08%-562.19K
Invest income 616.49%100.25M99.35%6.4M32.05%1.51M-70.91%10.7M-64.11%13.99M2.42%3.21M7.97%1.15M1,052.72%36.77M52,105.44%38.98M291.79%3.14M
-Including: Investment income associates -14.97%1.15M--0--0139.79%125.73K--1.35M--0--0-7.58%-315.96K--------
Asset deal income 15.36%-248.03K-138.25%-60.5K69.29%-44.82K-128.64%-238.73K-199.53%-293.04K-82.96%158.18K-163.50%-145.96K-13.02%833.53K-68.78%294.43K43.67%928.16K
Other revenue -18.02%26.9M-26.58%18.69M-28.57%8.47M-34.12%41.25M-7.12%32.81M-9.32%25.46M27.53%11.86M56.73%62.62M30.40%35.33M77.60%28.07M
Operating profit 30.06%294.46M15.34%152.58M8.36%53.85M-18.65%204M-5.89%226.4M-8.49%132.28M2.93%49.7M-42.09%250.76M-23.90%240.57M-4.57%144.55M
Add:Non operating Income -46.52%83.7K-39.92%51.51K942.21%114.95K-93.05%243.2K-95.41%156.51K50.99%85.72K-4.58%11.03K1,105.79%3.5M817.34%3.41M-71.20%56.77K
Less:Non operating expense 2,660.28%3.26M4,483.84%3.19M1,990.43%109.73K10.63%888.44K-95.10%118.14K-95.54%69.55K-90.19%5.25K-43.90%803.05K504.38%2.41M2,795.83%1.56M
Total profit 28.64%291.28M12.96%149.44M8.35%53.86M-19.77%203.35M-6.26%226.44M-7.52%132.3M3.03%49.71M-41.31%253.45M-23.58%241.57M-5.65%143.05M
Less:Income tax cost -30.48%17.52M-49.06%7.65M-31.01%5.01M-26.32%20.5M1.39%25.21M-15.54%15.03M-3.19%7.27M-42.15%27.82M-47.54%24.86M62.42%17.79M
Net profit 36.04%273.76M20.91%141.79M15.10%48.84M-18.96%182.85M-7.14%201.23M-6.38%117.27M4.18%42.44M-41.21%225.63M-19.35%216.7M-10.95%125.26M
Net profit from continuing operation 36.04%273.76M20.91%141.79M15.10%48.84M-18.96%182.85M-7.14%201.23M-6.38%117.27M4.18%42.44M-41.21%225.63M-19.35%216.7M-10.95%125.26M
Less:Minority Profit -26.17%26.89M-32.00%18.85M-48.22%4.59M-16.45%43.48M-16.46%36.42M-15.48%27.71M-19.97%8.86M-26.42%52.04M-26.31%43.59M-17.08%32.79M
Net profit of parent company owners 49.79%246.87M37.28%122.94M31.81%44.25M-19.71%139.38M-4.79%164.82M-3.15%89.56M13.19%33.57M-44.55%173.59M-17.38%173.11M-8.55%92.47M
Earning per share
Basic earning per share 42.65%0.590735.59%0.294931.00%0.1069-19.53%0.3396-1.69%0.4141-3.38%0.217513.02%0.0816-44.59%0.422-17.33%0.4212-8.38%0.2251
Diluted earning per share 42.65%0.590735.59%0.294931.00%0.1069-19.53%0.3396-1.69%0.4141-3.38%0.217513.02%0.0816-44.59%0.422-17.33%0.4212-8.38%0.2251
Other composite income -397.62%-2.05M-29.60%1.55M101.69%50.27K-31.84%1.88M-81.78%688.53K-41.63%2.19M76.10%-2.98M-74.39%2.76M653.66%3.78M340.30%3.76M
Other composite income of parent company owners -211.95%-1.06M-36.70%1.41M101.60%59.62K-30.82%1.68M-72.47%943.4K-7.44%2.23M70.31%-3.73M-73.59%2.42M1,552.25%3.43M204.00%2.41M
Other composite income of minority owners -289.61%-993.01K526.90%135.7K-101.25%-9.35K-39.21%204.67K-172.29%-254.87K-102.35%-31.79K733.47%748.03K-79.00%336.68K178.94%352.57K81.12%1.35M
Total composite income 34.56%271.71M19.98%143.33M23.91%48.89M-19.11%184.73M-8.42%201.92M-7.40%119.47M39.55%39.46M-42.11%228.39M-17.73%220.48M-7.25%129.02M
Total composite income of parent company owners 48.30%245.82M35.48%124.35M48.46%44.31M-19.86%141.05M-6.11%165.76M-3.26%91.78M74.42%29.85M-45.38%176.01M-15.65%176.54M-3.98%94.87M
Total composite income of minority owners -28.40%25.89M-31.43%18.98M-52.35%4.58M-16.60%43.68M-17.71%36.16M-18.93%27.68M-13.91%9.61M-27.58%52.38M-25.15%43.94M-15.26%34.14M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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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