Suzhou Industrial Park Heshun Electric
300141
Guangdong Xiongsu Technology Group
300599
Sichuan Chuanhuan Technology
300547
Shanghai Wisdom Information Technology
301315
KANGNONG SEED
837403
CN Stock MarketDetailed Quotes
002957 Shenzhen Colibri Technologies
- 16.43
- +0.01+0.06%
Market Closed Dec 27 15:00 CST
6.75BMarket Cap40.87P/E (TTM)
16.86High16.40Low84.45KlotVolume16.54Open16.42Pre Close140.34MTurnover2.06%Turnover Ratio38.84P/E (Static)410.76MShares20.3552wk High2.30P/B6.74BFloat Cap9.8052wk Low18.06Limit Up410.03MShs Float44.71Historical High14.78Limit Down2.80%Amplitude9.80Historical Low0.17Dividend TTM16.62Avg Price39.66KlotAsk1.05%Div YieldTTM100Lot Size42.00KlotBid
Shenzhen Colibri Technologies Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | -48.71%527.46M | -40.82%551.77M | -32.40%811.32M | -8.43%786.42M | -6.83%1.03B | -7.51%932.33M | 17.24%1.2B | -8.18%858.8M | 8.32%1.1B | -3.32%1.01B |
| Transactional financial assets | -31.99%14.86M | 43.14%33.68M | -27.60%32.57M | -69.69%16.16M | -54.91%21.85M | -77.84%23.53M | -61.51%44.98M | -48.31%53.31M | -83.61%48.46M | -35.49%106.15M |
| Notes receivable and accounts receivable | 1.97%1.54B | 1.36%1.54B | 10.46%1.5B | -8.19%1.58B | 8.95%1.51B | 16.30%1.52B | 44.92%1.36B | 69.97%1.72B | 23.32%1.38B | 15.86%1.3B |
| -Notes receivable | -73.13%13.94M | -96.16%2.84M | -64.03%26.75M | -72.28%29.23M | --51.89M | 1,831.83%73.92M | 708.21%74.36M | 1,885.21%105.47M | ---- | 50.47%3.83M |
| -Accounts receivable | 4.65%1.52B | 6.36%1.53B | 14.77%1.47B | -4.00%1.55B | 5.20%1.45B | 10.96%1.44B | 38.34%1.28B | 60.38%1.61B | 23.90%1.38B | 15.78%1.3B |
| Other receivables (including interest and dividends) | -4.48%13.13M | 148.93%39.22M | 117.39%34.78M | 55.06%29.86M | -43.97%13.74M | -33.03%15.75M | 15.11%16M | -31.89%19.26M | 126.79%24.53M | 145.85%23.52M |
| -Other receivable | ---- | 148.93%39.22M | ---- | ---- | ---- | -33.03%15.75M | ---- | -31.89%19.26M | ---- | 145.85%23.52M |
| Contractual assets | -26.84%111.27M | 5.42%152.5M | 12.87%174.99M | 2.89%158.23M | -3.56%152.09M | 11.14%144.66M | 121.17%155.03M | 152.59%153.79M | 647.13%157.7M | 693.59%130.16M |
| Advance payment | -37.12%42.33M | -49.51%58.63M | -70.67%34.08M | -50.15%29.82M | -53.13%67.32M | -11.20%116.12M | 1.46%116.2M | -16.08%59.81M | 214.66%143.63M | 208.05%130.77M |
| Inventories | -19.21%1.21B | -20.18%1.27B | -17.33%1.3B | -14.37%1.23B | 0.42%1.49B | 6.95%1.59B | 17.63%1.57B | 37.06%1.44B | 218.24%1.49B | 194.78%1.49B |
| Receivable financing | 18.50%74.82M | -44.43%69.86M | -39.93%130.17M | -1.54%137.81M | -56.06%63.14M | -31.63%125.72M | 30.48%216.7M | -15.19%139.96M | 55.71%143.69M | 68.34%183.88M |
| Other current assets | 404.07%235.55M | 450.53%230.34M | 152.08%91.68M | 187.24%179.9M | 213.35%46.73M | -39.30%41.84M | -51.82%36.37M | -41.34%62.63M | -90.79%14.91M | -60.81%68.92M |
| Total current assets | -14.37%3.76B | -12.52%3.94B | -12.85%4.11B | -7.92%4.15B | -2.52%4.39B | 1.45%4.5B | 22.35%4.72B | 27.57%4.51B | 39.32%4.51B | 39.20%4.44B |
| Non Current assets | ||||||||||
| Other non-current financial assets | 0.62%295.48M | -6.25%291.17M | 2.89%291.53M | 3.39%293.13M | 3.12%293.67M | 70.45%310.58M | 60.79%283.34M | 61.02%283.51M | 42.58%284.77M | 101.74%182.21M |
| Investment real estate | -4.83%36.2M | -4.34%36.62M | -4.28%37.21M | -4.25%37.45M | -4.19%38.04M | -4.58%38.28M | -4.10%38.87M | 1.75%39.11M | 7.27%39.7M | 7.28%40.12M |
| Long-term equity investment | 31.70%7.02M | -15.50%4.5M | -5.28%5.67M | -5.28%5.67M | -7.01%5.33M | -7.01%5.33M | -6.04%5.98M | -6.05%5.98M | -19.71%5.73M | 4,073.07%5.73M |
| Fixed assets | ---- | 106.36%956.39M | ---- | ---- | ---- | -1.86%463.46M | ---- | 3.93%474.08M | ---- | 6.17%472.24M |
| Constru in process | ---- | -96.48%16.51M | ---- | ---- | ---- | 79.86%468.91M | ---- | 285.48%432.96M | ---- | 354.77%260.71M |
| Intangible assets | -3.08%74.23M | -7.70%72.02M | -7.48%73.91M | -7.05%75.57M | -3.22%76.58M | -2.97%78.04M | -2.04%79.89M | 0.23%81.31M | -2.71%79.13M | -2.45%80.42M |
| 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 | --208.78M | --208.78M |
| Long deferred expense | 88.65%55.38M | 99.20%56.9M | 113.62%57.85M | 41.36%40.87M | 6.69%29.35M | 9.73%28.57M | 44.14%27.08M | 50.78%28.91M | 79.23%27.51M | 88.81%26.03M |
| Deferred tax assets | -19.98%49.81M | -32.71%46.38M | -25.35%48.85M | -27.15%49.31M | -5.91%62.25M | -9.60%68.94M | 11.33%65.44M | 13.66%67.69M | 54.37%66.16M | 83.18%76.25M |
| Usufruct assets | -50.71%12.44M | -36.46%16.83M | -42.53%21.11M | -49.28%21.52M | -33.46%25.25M | -43.37%26.48M | -44.25%36.74M | -30.40%42.44M | 114.71%37.94M | 138.30%46.76M |
| Other non current assets | 89.92%29.91M | -33.75%14.71M | -0.12%20.56M | 136.52%17.03M | -14.52%15.75M | 84.55%22.21M | 52.84%20.58M | -74.95%7.2M | -32.91%18.42M | 29.78%12.03M |
| Total non current assets | -0.44%1.73B | 0.07%1.72B | 5.89%1.75B | 4.96%1.75B | 13.44%1.74B | 21.84%1.72B | 22.25%1.65B | 34.00%1.67B | 63.06%1.53B | 77.14%1.41B |
| Total assets | -10.42%5.49B | -9.04%5.66B | -7.99%5.86B | -4.44%5.9B | 1.53%6.13B | 6.37%6.22B | 22.32%6.37B | 29.25%6.18B | 44.66%6.04B | 46.78%5.85B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -33.42%396.53M | -15.59%449.42M | -13.32%432.54M | -9.59%421.6M | 29.04%595.58M | 80.44%532.42M | 77.22%499.02M | 106.97%466.33M | 45.07%461.56M | 8.12%295.07M |
| Transactional financial liabilities | --266.74K | -87.04%687.71K | --1.29M | --148.2K | ---- | 629.94%5.31M | ---- | ---- | ---- | -81.78%726.84K |
| Notes payable and accounts payable | -21.06%908.75M | -29.68%910.5M | -18.30%1.07B | -13.65%1.11B | -5.45%1.15B | -2.40%1.29B | 25.91%1.31B | 39.61%1.29B | 75.06%1.22B | 109.12%1.33B |
| -Notes payable | -33.86%230.79M | -21.49%275.59M | -26.22%291.82M | -15.95%300.35M | -25.26%348.95M | -34.31%351.01M | 22.53%395.51M | 34.11%357.35M | 36.28%466.9M | 213.74%534.33M |
| -Accounts payable | -15.50%677.96M | -32.72%634.91M | -14.89%779.98M | -12.77%812.59M | 6.87%802.27M | 19.12%943.72M | 27.42%916.43M | 41.84%931.5M | 112.72%750.69M | 70.73%792.23M |
| Contract liabilities | -23.81%586.25M | -17.87%746.48M | -28.48%691.48M | -13.16%716.87M | -14.89%769.42M | 0.73%908.91M | 59.15%966.88M | 64.66%825.5M | 699.03%903.99M | 595.07%902.37M |
| Advance receipts | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Salaries payable | 32.01%79.72M | 10.09%67.22M | 5.19%111.76M | 8.00%110.12M | -24.71%60.39M | -3.21%61.06M | 54.79%106.25M | 36.64%101.97M | 59.16%80.21M | 39.08%63.09M |
| Taxs payable | -29.71%28.98M | -32.58%16.14M | -47.53%10.67M | -44.72%18.06M | -10.93%41.22M | -15.85%23.93M | -3.82%20.33M | 76.30%32.68M | 99.62%46.28M | 142.03%28.44M |
| Other payable (including interest and dividends) | -50.51%74.96M | -18.97%80.59M | -22.60%99.44M | -39.76%90.49M | 4.81%151.46M | -36.32%99.46M | -26.13%128.47M | -5.79%150.22M | 251.92%144.51M | 293.53%156.17M |
| -Dividend payable | 101.04%35.18M | 101.04%35.18M | ---- | ---- | --17.5M | 28.12%17.5M | ---- | ---- | ---- | --13.66M |
| -Other payable | ---- | -44.60%45.41M | ---- | ---- | ---- | -42.49%81.96M | ---- | -5.79%150.22M | ---- | 259.11%142.51M |
| Non current liabilities due within one year | 53.59%28.13M | 183.19%77.03M | 181.79%53.37M | 151.58%92.55M | -18.35%18.31M | -18.36%27.2M | -49.19%18.94M | 32.13%36.79M | 225.64%22.43M | 290.18%33.32M |
| Other current liabilities | -27.29%72.56M | -36.62%73.99M | -13.37%81.3M | -28.03%74.06M | 0.92%99.8M | 2.82%116.74M | -2.85%93.84M | 68.93%102.9M | 571.56%98.89M | 572.73%113.54M |
| Total current liabilities | -24.63%2.18B | -21.10%2.42B | -18.82%2.55B | -12.26%2.64B | -2.96%2.89B | 5.15%3.07B | 35.08%3.15B | 50.92%3.01B | 134.87%2.98B | 150.95%2.92B |
| Current liabilities | ||||||||||
| Long term loan | 113.67%72.56M | 130.23%67.3M | 20.98%50.58M | 87.34%63.57M | -35.02%33.96M | -30.10%29.23M | -11.82%41.81M | --33.93M | --52.26M | --41.82M |
| Estimate liabilities | 20.23%16.48M | 9.85%16.75M | 25.15%18.98M | -4.86%12.27M | 7.24%13.71M | 11.16%15.25M | 21.76%15.17M | 7.52%12.9M | 84.33%12.79M | 78.11%13.72M |
| Deferred tax liabilities | -98.12%194.59K | -91.97%793.55K | -91.01%999.67K | -90.71%1.07M | 128.61%10.34M | 71.19%9.89M | 121.15%11.12M | 115.26%11.51M | 17.09%4.52M | 106.98%5.78M |
| Long term deferred income | -12.12%28.49M | -17.74%27.91M | 3.65%29.34M | 84.41%30.79M | 81.13%32.43M | 61.99%33.93M | 25.95%28.31M | -13.57%16.7M | -11.28%17.9M | 6.80%20.94M |
| Lease liabilities | -47.07%4.37M | -56.50%5.72M | -68.21%6.42M | -70.77%6.45M | -57.39%8.25M | -54.17%13.14M | -34.98%20.21M | -37.72%22.05M | 85.45%19.36M | 189.68%28.67M |
| Other non current liabilities | ---- | ---- | --0 | ---- | ---- | 1.47%10.1K | 1.47%10.1K | -3.18%9.72K | -1.45%9.95K | -1.45%9.95K |
| Total non current liabilities | 23.73%122.1M | 16.78%118.47M | -8.83%106.33M | 17.55%114.14M | -7.64%98.68M | -8.55%101.45M | -1.56%116.62M | 34.70%97.1M | 157.89%106.84M | 177.27%110.94M |
| Total liabilities | -23.04%2.3B | -19.89%2.54B | -18.46%2.66B | -11.33%2.75B | -3.12%2.99B | 4.65%3.17B | 33.31%3.26B | 50.36%3.1B | 135.60%3.08B | 151.83%3.03B |
| Shareholders equity | ||||||||||
| Paid-in capital | -0.22%410.76M | -0.22%410.76M | 0.22%411.66M | 0.22%411.66M | 0.22%411.66M | 0.22%411.66M | -0.21%410.76M | -0.21%410.76M | -0.26%410.76M | -0.26%410.76M |
| Capital reserve funds | -0.89%777.93M | -0.89%777.93M | 0.90%784.93M | 0.90%784.93M | 0.87%784.93M | 0.87%784.93M | -1.34%777.93M | -1.34%777.93M | -2.03%778.13M | -1.64%778.13M |
| Surplus reserve funds | 16.09%187.51M | 16.09%187.51M | 16.16%187.51M | 16.09%187.51M | 14.77%161.52M | 14.77%161.52M | 14.70%161.43M | 14.77%161.52M | 0.00%140.73M | 0.00%140.73M |
| Retained profit | 4.52%1.59B | 5.16%1.51B | 3.87%1.53B | 3.39%1.49B | 11.55%1.52B | 14.77%1.44B | 23.67%1.48B | 23.87%1.44B | 4.58%1.36B | 2.40%1.25B |
| Less:Treasury stock | 305.88%32.08M | 154.36%20.1M | --8.48M | --7.9M | --7.9M | --7.9M | ---- | ---- | ---- | ---- |
| Other composite income | -26.70%-285.68K | 179.99%997.28K | 69.42%-4.95M | 66.34%-1.23M | 98.27%-225.47K | 91.76%-1.25M | -18.35%-16.2M | 71.53%-3.65M | -11.55%-13.06M | -54.97%-15.14M |
| Shareholders equity without minority interests | 2.18%2.93B | 2.96%2.87B | 3.34%2.9B | 2.77%2.87B | 7.12%2.87B | 8.55%2.79B | 12.42%2.81B | 12.87%2.79B | 2.48%2.68B | 1.32%2.57B |
| Minority interests | -4.97%262.08M | -5.37%251.72M | -0.18%294.9M | -0.05%284.22M | -0.75%275.8M | 4.74%266M | 14.06%295.42M | 16.70%284.35M | 10.06%277.87M | 1.86%253.96M |
| Total shareholder equity | 1.55%3.19B | 2.23%3.12B | 3.01%3.2B | 2.51%3.15B | 6.38%3.14B | 8.21%3.05B | 12.58%3.1B | 13.21%3.08B | 3.15%2.96B | 1.37%2.82B |
| Total liabilityies and equity | -10.42%5.49B | -9.04%5.66B | -7.99%5.86B | -4.44%5.9B | 1.53%6.13B | 6.37%6.22B | 22.32%6.37B | 29.25%6.18B | 44.66%6.04B | 46.78%5.85B |
| 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 | -- | -- | -- | Rong Cheng 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.
