AECC Aviation Power (600893.SS) stock price, revenue, and financials

AECC Aviation Power market cap is ¥88.6 b, and annual revenue was ¥23.10 b in FY 2018

¥88.6 B

600893.SS Mkt cap, 15-Sept-2020

¥8.8 B

AECC Aviation Power Revenue H1, 2019
AECC Aviation Power Gross profit (H1, 2019)1.7 B
AECC Aviation Power Gross profit margin (H1, 2019), %19%
AECC Aviation Power Net income (H1, 2019)339.8 M
AECC Aviation Power Cash, 30-Jun-20192.8 B
AECC Aviation Power EV94.8 B

AECC Aviation Power Revenue

AECC Aviation Power revenue was ¥23.10 b in FY, 2018 which is a 2.4% year over year increase from the previous period.

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AECC Aviation Power Revenue Breakdown

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AECC Aviation Power revenue breakdown by business segment: 98.5% from Main Business and 1.5% from Other

AECC Aviation Power Income Statement

Annual

CNYFY, 2016FY, 2017FY, 2018

Revenue

22.2b22.6b23.1b

Revenue growth, %

2%2%

Cost of goods sold

17.9b18.3b19.0b

Gross profit

4.3b4.3b4.1b

Gross profit Margin, %

20%19%18%

Sales and marketing expense

219.1m253.5m214.2m

R&D expense

283.1m414.8m442.6m

General and administrative expense

1.9b190.1b1.7b

Operating expense total

2.4b190.8b2.4b

Interest expense

872.1m763.7m498.8m

Interest income

44.8m63.6m54.8m

Investment income

84.0m327.5m178.7m

Pre tax profit

1.2b1.2b1.3b

Income tax expense

249.2m269.1m234.1m

Net Income

916.0m935.3m1.1b

EPS

0.50.50.5

Half Year

CNYH1, 2017H1, 2018H1, 2019

Revenue

7.9b8.3b8.8b

Cost of goods sold

6.2b6.8b7.2b

Gross profit

1.6b1.5b1.7b

Gross profit Margin, %

20%18%19%

Sales and marketing expense

106.7m92.6m113.5m

R&D expense

135.4m

General and administrative expense

976.3m850.5m888.7m

Operating expense total

1.1b943.1m1.1b

Interest expense

339.2m196.3m211.4m

Interest income

19.3m36.9m16.1m

Investment income

26.2m29.3m44.8m

Pre tax profit

223.9m444.4m404.5m

Income tax expense

65.8m72.3m64.7m

Net Income

158.1m372.1m339.8m

AECC Aviation Power Balance Sheet

Annual

CNYFY, 2016FY, 2017FY, 2018

Cash

5.9b6.8b4.6b

Accounts Receivable

6.4b6.7b8.2b

Prepaid Expenses

1.0b509.2m686.0m

Inventories

12.2b13.1b14.2b

Current Assets

27.2b28.8b30.3b

PP&E

17.0b17.6b17.9b

Total Assets

49.3b51.7b53.5b

Accounts Payable

6.3b5.8b6.1b

Dividends Payable

46.4m40.7m202.7m

Short-term debt

12.4b6.4b6.0b

Current Liabilities

29.4b25.3b28.0b

Long-term debt

5.2b1.4b235.1m

Non-Current Liabilities

1.0b(3.5b)(5.0b)

Total Debt

17.6b7.9b6.2b

Total Liabilities

30.5b21.8b23.0b

Common Stock

1.9b2.2b2.2b

Additional Paid-in Capital

9.9b19.1b19.1b

Retained Earnings

3.5b4.2b4.9b

Total Equity

18.9b29.8b30.5b

Debt to Equity Ratio

0.9 x0.3 x0.2 x

Debt to Assets Ratio

0.4 x0.2 x0.1 x

Financial Leverage

2.6 x1.7 x1.8 x

Half Year

CNYH1, 2017H1, 2018H1, 2019

Cash

4.8b3.7b2.8b

Accounts Receivable

8.2b9.4b11.8b

Prepaid Expenses

821.6m554.2m627.8m

Inventories

14.4b15.2b18.5b

Current Assets

29.3b30.2b35.1b

PP&E

17.3b17.5b18.5b

Total Assets

51.7b53.3b58.7b

Accounts Payable

6.9b7.3b9.7b

Dividends Payable

161.1m202.3m402.4m

Short-term debt

1.5t697.7b8.6b

Current Liabilities

32.4b27.6b34.4b

Long-term debt

5.0b1.4b289.3m

Non-Current Liabilities

(120.7m)(3.9b)(5.1b)

Total Debt

1.6t699.1b8.9b

Total Liabilities

32.3b23.6b29.3b

Common Stock

1.9b2.2b2.2b

Additional Paid-in Capital

9.9b19.1b19.1b

Retained Earnings

3.4b4.3b4.9b

Total Equity

19.4b29.6b29.4b

Debt to Equity Ratio

79.9 x23.6 x0.3 x

Debt to Assets Ratio

30 x13.1 x0.2 x

Financial Leverage

2.7 x1.8 x2 x

AECC Aviation Power Cash Flow

Annual

CNYFY, 2016FY, 2017FY, 2018

Net Income

916.0m935.3m1.1b

Cash From Operating Activities

(1.9b)972.6m1.2b

Purchases of PP&E

(2.3b)(2.0b)(1.7b)

Cash From Investing Activities

(2.1b)(1.7b)(1.8b)

Long-term Borrowings

(23.5b)(30.8b)(18.4b)

Dividends Paid

(1.1b)(1.1b)(668.3m)

Cash From Financing Activities

974.9m1.5b(1.3b)

Net Change in Cash

(3.1b)720.9m(1.9b)

Half Year

CNYH1, 2017H1, 2018H1, 2019

Net Income

158.1m372.1m339.8m

Cash From Operating Activities

(3.2b)(2.6b)(2.7b)

Purchases of PP&E

(579.6m)(855.7m)(910.6m)

Cash From Investing Activities

(571.5m)(843.6m)(809.6m)

Long-term Borrowings

(11.2b)(6.9b)(7.7b)

Dividends Paid

548.8m(340.1m)(401.7m)

Cash From Financing Activities

2.7b456.5m1.8b

Net Change in Cash

(1.1b)(2.9b)(1.8b)

AECC Aviation Power Ratios

CNYFY, 2016

Debt/Equity

0.9 x

Debt/Assets

0.4 x

Financial Leverage

2.6 x