Shenzhen Colibri Technologies Co Ltd
SZSE:002957
Income Statement
Earnings Waterfall
Shenzhen Colibri Technologies Co Ltd
Revenue
|
3B
CNY
|
Cost of Revenue
|
-2B
CNY
|
Gross Profit
|
1B
CNY
|
Operating Expenses
|
-705.4m
CNY
|
Operating Income
|
313.7m
CNY
|
Other Expenses
|
-37m
CNY
|
Net Income
|
276.6m
CNY
|
Income Statement
Shenzhen Colibri Technologies Co Ltd
Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|
Revenue | ||||||||
Revenue |
2 150
N/A
|
2 368
+10%
|
2 622
+11%
|
3 246
+24%
|
3 332
+3%
|
3 183
-4%
|
3 047
-4%
|
|
Gross Profit | ||||||||
Cost of Revenue |
(1 411)
|
(1 584)
|
(1 735)
|
(2 119)
|
(2 194)
|
(2 062)
|
(2 028)
|
|
Gross Profit |
738
N/A
|
784
+6%
|
887
+13%
|
1 128
+27%
|
1 138
+1%
|
1 121
-1%
|
1 019
-9%
|
|
Operating Income | ||||||||
Operating Expenses |
(653)
|
(699)
|
(749)
|
(738)
|
(743)
|
(721)
|
(705)
|
|
Selling, General & Administrative |
(253)
|
(279)
|
(308)
|
(358)
|
(331)
|
(336)
|
(336)
|
|
Research & Development |
(386)
|
(402)
|
(419)
|
(393)
|
(410)
|
(406)
|
(386)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
(23)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(14)
|
(19)
|
(21)
|
36
|
(3)
|
21
|
16
|
|
Operating Income |
86
N/A
|
85
-1%
|
138
+63%
|
390
+182%
|
395
+1%
|
400
+1%
|
314
-22%
|
|
Pre-Tax Income | ||||||||
Interest Income Expense |
25
|
36
|
25
|
42
|
32
|
25
|
44
|
|
Non-Reccuring Items |
0
|
1
|
1
|
1
|
1
|
1
|
0
|
|
Total Other Income |
(4)
|
(4)
|
(4)
|
(1)
|
(1)
|
(3)
|
(0)
|
|
Pre-Tax Income |
107
N/A
|
117
+10%
|
160
+37%
|
432
+169%
|
427
-1%
|
423
-1%
|
357
-16%
|
|
Net Income | ||||||||
Tax Provision |
(16)
|
(13)
|
(36)
|
(48)
|
(45)
|
(55)
|
(26)
|
|
Income from Continuing Operations |
90
|
104
|
124
|
384
|
382
|
368
|
332
|
|
Income to Minority Interest |
(60)
|
(61)
|
(51)
|
(71)
|
(66)
|
(64)
|
(55)
|
|
Net Income (Common) |
31
N/A
|
43
+41%
|
74
+70%
|
313
+326%
|
316
+1%
|
304
-4%
|
277
-9%
|
|
EPS (Diluted) |
0.07
N/A
|
0.1
+43%
|
0.18
+80%
|
0.76
+322%
|
0.77
+1%
|
0.74
-4%
|
0.67
-9%
|