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Colibri Technologies financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Revenue
¥2.6 B
FY, 2025
CreditSafe Score
?
Score changed on Jul 19, 2026
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Learn moreFinancial Statements
| CNY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.9B | 1.9B | 2.0B | 2.2B | 3.2B | 2.8B | 2.4B | 2.6B |
| Cost of goods sold | 1.1B | 1.1B | 1.2B | 1.4B | 2.1B | 1.9B | 1.6B | 1.8B |
| Gross profit | 793.4M | 777.5M | 808.1M | 732.5M | 1.1B | 931.4M | 864.4M | 863.9M |
| Gross profit margin, % | 41.6% | 41.5% | 40.1% | 33.9% | 35.6% | 33.0% | 35.9% | 33.3% |
| General and administrative expense | 109.0M | 101.8M | 117.9M | |||||
| Operating expense total | 433.8M | 445.5M | 425.6M | 611.0M | 644.8M | 646.9M | 503.6M | 487.2M |
| Depreciation and amortization | 18.1M | 46.5M | 53.0M | 64.6M | 81.5M | |||
| EBITDA | 359.6M | 499.2M | 284.1M | 361.0M | 376.9M | |||
| EBITDA margin, % | 18.8% | 15.6% | 10.1% | 15.0% | 14.5% | |||
| EBIT | 368.7M | 340.9M | 365.4M | 108.9M | 392.5M | 214.9M | 190.0M | 245.6M |
| EBIT margin, % | 19.3% | 18.2% | 18.1% | 5.0% | 12.2% | 7.6% | 7.9% | 9.5% |
| Investment income | 3.9M | 26.7M | 16.0M | |||||
| Interest income | 2.3M | 15.1M | 21.0M | 34.5M | 23.3M | 19.4M | 10.3M | 10.8M |
| Interest expense | 895.0K | 4.0M | 3.1M | 9.7M | 15.1M | 18.6M | 18.9M | 12.7M |
| Pre tax profit | 386.8M | 338.4M | 366.0M | 104.0M | 431.9M | 253.5M | 203.4M | 332.3M |
| Income tax expense | 41.6M | 36.8M | 18.7M | 9.3M | 48.1M | 27.8M | 20.5M | 24.9M |
| Net Income | 345.2M | 301.7M | 347.2M | 94.7M | 383.8M | 225.6M | 182.9M | 307.4M |
| EPS | 0.7 | 0.7 | 0.1 |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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