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Shenzhen Colibri Technologies Co Ltd
Previous close
¥15.25
Day range
¥15.23 - ¥15.48
Year range
¥9.97 - ¥21.10
Market cap
6.28B CNY
Avg Volume
20.98M
P/E ratio
35.60
Dividend yield
1.56%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 751.43M | -15.30% |
Operating expense | 168.82M | -9.24% |
Net income | 80.64M | -25.62% |
Net profit margin | 10.73 | -12.19% |
Earnings per share | — | — |
EBITDA | 84.83M | -51.31% |
Effective tax rate | 7.18% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.05B | -8.85% |
Total assets | 6.13B | 1.53% |
Total liabilities | 2.99B | -3.12% |
Total equity | 3.14B | — |
Shares outstanding | 411.66M | — |
Price to book | 2.19 | — |
Return on assets | 2.98% | — |
Return on capital | 4.94% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 80.64M | -25.62% |
Cash from operations | -3.25M | -104.85% |
Cash from investing | 10.85M | 104.81% |
Cash from financing | 46.22M | -67.02% |
Net change in cash | 53.70M | 3,979.83% |
Free cash flow | -29.40M | 80.79% |
About
Founded
May 23, 2001
Website
Employees
3,160