AVIC Shenyang Aircraft (600760.SS) stock price, revenue, and financials

AVIC Shenyang Aircraft market cap is ¥108 b, and annual revenue was ¥27.08 b in FY 2020

¥108 B

600760.SS Mkt cap, 13-May-2022

¥9.1 B

AVIC Shenyang Aircraft Revenue Q3, 2021
AVIC Shenyang Aircraft Gross profit (Q3, 2021)877.1 M
AVIC Shenyang Aircraft Net income (Q3, 2021)504.8 M
AVIC Shenyang Aircraft EBITDA (Q3, 2021)76.3 M
AVIC Shenyang Aircraft EBIT (Q3, 2021)494.3 M
AVIC Shenyang Aircraft Cash, 30-Sept-202119.1 B
AVIC Shenyang Aircraft EV89.8 B
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AVIC Shenyang Aircraft Revenue Breakdown

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AVIC Shenyang Aircraft revenue breakdown by business segment: 99.6% from AVIATION PRODUCTS and 0.4% from Other

AVIC Shenyang Aircraft Income Statement

Annual

CNYFY, 2018FY, 2019FY, 2020

Revenue

19.9b23.5b27.1b

Cost of goods sold

(18.3b)(21.6b)(24.8b)

Gross profit

1.8b2.1b2.5b

R&D expense

(171.6m)(218.4m)(287.6m)

Operating expense total

(452.5m)(422.8m)(270.9m)

Depreciation and amortization

(492.0m)(555.4m)(667.2m)

EBITDA

1.3b1.6b2.1b

EBIT

809.3m983.3m1.7b

Interest expense

(3.8m)(17.8m)(27.3m)

Interest income

112.2m96.1m111.5m

Pre tax profit

864.4m1.0b1.7b

Income tax expense

(118.9m)(133.5m)(254.4m)

Net Income

745.5m880.6m1.5b

Quarterly

CNYQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021

Revenue

5.1b6.1b4.7b5.7b5.8b7.4b5.8b10.0b9.1b

Cost of goods sold

(4.6b)(5.7b)(4.2b)(5.2b)(5.4b)(6.6b)(5.2b)(9.1b)(8.1b)

Gross profit

444.1m501.2m426.7m536.4m489.9m701.9m567.5m974.8m877.1m

R&D expense

(28.4m)(47.4m)(71.3m)(36.3m)(74.9m)93.0m(66.8m)(194.3m)(124.2m)

Operating expense total

(168.2m)83.6m(504.6m)(218.1m)159.0m(674.9m)(244.7m)43.8m(800.3m)

Depreciation and amortization

(276.1m)276.1m(323.6m)323.6m(335.6m)335.6m

EBITDA

252.7m576.1m(78.1m)310.7m656.5m(16.0m)322.8m1.0b76.3m

EBIT

260.3m265.3m177.3m700.7m259.4m403.8m385.4m621.8m494.3m

Interest expense

(8.9m)8.9m(2.7m)2.7m2.7m(2.7m)

Interest income

41.4m(41.4m)72.2m(72.2m)102.7m(102.7m)

Pre tax profit

237.0m276.5m212.8m702.3m299.3m360.6m405.2m688.4m565.4m

Income tax expense

(38.6m)(41.8m)(23.1m)(104.2m)(48.3m)(47.4m)(60.4m)(84.6m)(60.6m)

Net Income

198.3m234.7m189.7m598.2m251.0m313.2m344.8m603.8m504.8m

AVIC Shenyang Aircraft Balance Sheet

Annual

CNYFY, 2018FY, 2019FY, 2020

Cash

9.3b7.6b12.6b

Accounts Receivable

2.4b3.9b4.9b

Prepaid Expenses

485.7m610.3m680.5m

Inventories

9.8b10.5b7.8b

Current Assets

22.0b22.8b26.5b

PP&E

4.5b4.5b4.7b

Total Assets

28.4b29.2b32.9b

Accounts Payable

8.2b9.8b9.2b

Short-term debt

759.7m1.2b4.3b

Current Liabilities

19.3b19.1b21.4b

Long-term debt

450.0m450.0m7.8m

Non-Current Liabilities

951.1m846.2m573.9m

Total Debt

1.2b1.6b4.3b

Total Liabilities

20.2b19.9b22.0b

Common Stock

1.4b1.4b1.4b

Additional Paid-in Capital

5.9b5.9b5.9b

Retained Earnings

380.7m1.2b2.7b

Total Equity

8.2b9.3b10.8b

Quarterly

CNYQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021

Cash

9.5b4.8b9.0b7.0b3.9b5.7b10.7b40.9b19.1b

Accounts Receivable

2.8b2.9b3.3b4.2b6.7b5.1b5.3b3.4b3.7b

Prepaid Expenses

609.3m165.1m506.7m291.3m655.6m809.7m520.7m9.7b24.2b

Inventories

8.5b8.9b10.5b6.6b6.1b5.4b6.5b5.2b6.6b

Current Assets

21.5b16.8b23.4b19.7b19.9b21.3b23.3b60.0b56.2b

PP&E

4.4b4.3b4.4b4.4b4.5b4.5b4.6b4.6b4.6b

Total Assets

27.8b23.0b29.8b26.1b26.4b27.7b29.6b66.3b62.7b

Accounts Payable

10.2b11.3b10.1b11.3b10.9b9.6b13.5b16.8b

Short-term debt

10.0b349.5m50.2m1.4b1.7b1.4b3.1b1.4b723.4m

Current Liabilities

18.4b13.3b19.9b15.0b14.4b14.6b17.2b53.8b50.0b

Long-term debt

300.0m450.0m312.2m257.2m1.5b2.0b554.0m7.2m159.2m

Non-Current Liabilities

993.0m1.0b987.4m962.0m1.9b2.7b1.2b913.5m785.1m

Total Debt

10.3b799.5m362.4m1.6b3.1b3.4b3.7b1.4b882.6m

Total Liabilities

19.4b14.4b20.9b16.0b16.2b17.3b18.4b54.7b50.7b

Common Stock

1.4b1.4b1.4b1.4b1.4b1.4b1.4b2.0b2.0b

Additional Paid-in Capital

6.1b5.9b6.2b6.2b5.9b6.2b6.1b5.3b5.5b

Retained Earnings

579.0m811.3m1.0b2.0b2.1b2.4b3.0b3.2b3.6b

Total Equity

8.4b8.7b8.9b10.1b10.2b10.5b11.2b11.5b12.0b

AVIC Shenyang Aircraft Cash Flow

Annual

CNYFY, 2018FY, 2019FY, 2020

Net Income

745.5m880.6m1.5b

Depreciation and Amortization

506.9m566.2m676.9m

Accounts Receivable

(44.3m)(1.9b)(1.5b)

Inventories

(1.8b)(734.5m)2.7b

Accounts Payable

765.9m(133.1m)2.7b

Cash From Operating Activities

235.2m(1.1b)6.3b

Cash From Investing Activities

(590.5m)(534.4m)(617.6m)

Short-term Borrowings

76.4m(190.0m)(483.5m)

Dividends Paid

(20.6m)(24.5m)(241.8m)

Cash From Financing Activities

423.3m(61.5m)(637.5m)

Net Change in Cash

66.4m(1.7b)5.1b

Quarterly

CNYQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021

Net Income

433.0m849.1m948.6m

Depreciation and Amortization

281.4m328.9m340.1m

Accounts Receivable

(332.3m)(5.4b)(7.2b)

Inventories

898.1m4.4b2.6b

Accounts Payable

(5.8b)(4.4b)32.2b

Cash From Operating Activities

181.5m(4.4b)55.9m(481.1m)(4.1b)(3.3b)(1.8b)28.9b7.4b

Cash From Investing Activities

(7.2m)(168.9m)(238.7m)(79.5m)(301.0m)(402.8m)(140.3m)(339.4m)(643.9m)

Short-term Borrowings

5.0m5.0m(185.0m)1.0b2.0b

Dividends Paid

(3.9m)(14.6m)(20.5m)(3.3m)(216.3m)(231.0m)(1.1m)(338.3m)(338.2m)

Cash From Financing Activities

26.9m64.2m(92.7m)669.0k789.7m1.8b(1.1m)(334.7m)(253.8m)

Net Change in Cash

200.1m(4.6b)(275.8m)(559.6m)(3.7b)(1.9b)(1.9b)28.2b6.5b

AVIC Shenyang Aircraft Ratios

CNYFY, 2018

Revenue/Employee

1.3m