China Marine Information Electronics (600764.SS) stock price, revenue, and financials

China Marine Information Electronics market cap is ¥16.5 b, and annual revenue was ¥4.61 b in FY 2020

¥16.5 B

600764.SS Mkt cap, 20-May-2022

¥998.2 M

China Marine Information Electronics Revenue Q3, 2021
China Marine Information Electronics Gross profit (Q3, 2021)364.6 M
China Marine Information Electronics Net income (Q3, 2021)171.3 M
China Marine Information Electronics EBITDA (Q3, 2021)130.3 M
China Marine Information Electronics EBIT (Q3, 2021)193.7 M
China Marine Information Electronics Cash, 30-Sept-20211.8 B
China Marine Information Electronics EV15.6 B
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China Marine Information Electronics Revenue Breakdown

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China Marine Information Electronics revenue breakdown by business segment: 28.6% from COMPUTER SOFTWARE DEVELOPMENT, 43.9% from UNDERWATER ACOUSTIC ELECTRONIC DEFENSE PRODUCTS, 26.9% from ELECTRONIC INFORMATION PRODUCTS and 0.6% from Other

China Marine Information Electronics Income Statement

Annual

CNYFY, 2018FY, 2019FY, 2020

Revenue

3.5b4.0b4.6b

Cost of goods sold

(2.3b)(2.6b)(3.1b)

Gross profit

1.3b1.5b1.6b

R&D expense

(250.0m)(267.2m)(326.3m)

Operating expense total

(608.8m)(611.3m)(646.4m)

Depreciation and amortization

(66.2m)(67.4m)(74.5m)

EBITDA

656.8m849.5m920.6m

EBIT

619.1m793.8m842.5m

Interest expense

(34.9m)(37.3m)(32.3m)

Interest income

13.1m8.6m25.1m

Pre tax profit

598.1m769.5m833.9m

Income tax expense

(80.2m)(97.2m)(86.0m)

Net Income

517.9m672.3m748.0m

Quarterly

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

Revenue

56.7m50.1m61.8m305.5m1.4b1.1b862.4m1.1b998.2m

Cost of goods sold

(29.5m)(34.2m)(34.0m)(213.8m)(941.7m)(724.9m)(610.0m)(729.4m)(621.2m)

Gross profit

27.1m21.9m21.9m91.7m493.8m319.2m252.3m387.9m364.6m

R&D expense

(2.7m)(41.0m)(92.0m)(85.7m)(65.3m)(62.0m)(76.1m)

Operating expense total

(15.2m)(10.3m)(22.5m)(130.1m)(150.7m)(232.0m)(188.8m)(105.7m)(234.3m)

Depreciation and amortization

(6.8m)6.8m(37.1m)37.1m(37.8m)37.8m

EBITDA

11.9m11.5m(561.0k)(38.4m)343.0m87.2m63.5m282.2m130.3m

EBIT

13.7m3.5m8.8m(24.9m)291.5m150.2m74.5m231.5m193.7m

Interest expense

(1.5m)1.5m(18.8m)18.8m(9.7m)9.7m

Interest income

2.3m(2.3m)13.4m(13.4m)14.8m(14.8m)

Pre tax profit

13.7m4.3m9.7m(31.7m)292.8m149.7m75.4m235.1m192.6m

Income tax expense

(2.6m)(871.0k)(1.4m)(603.0k)(38.2m)(8.8m)(13.5m)(19.1m)(21.3m)

Net Income

11.1m3.4m8.3m(32.3m)254.6m140.9m61.9m216.0m171.3m

China Marine Information Electronics Balance Sheet

Annual

CNYFY, 2018FY, 2019FY, 2020

Cash

1.7b1.7b2.3b

Accounts Receivable

1.6b2.3b2.5b

Prepaid Expenses

89.1m64.2m94.4m

Inventories

1.9b1.8b1.7b

Current Assets

5.7b6.5b8.2b

PP&E

795.8m819.3m932.1m

Total Assets

6.8b7.7b9.5b

Accounts Payable

556.8m728.7m979.9m

Short-term debt

528.7m577.4m619.1m

Current Liabilities

2.2b3.2b2.4b

Long-term debt

150.7m193.3m154.4m

Non-Current Liabilities

227.9m276.8m246.9m

Total Debt

679.4m770.8m773.4m

Total Liabilities

2.5b3.5b2.6b

Common Stock

394.8m631.7m710.6m

Additional Paid-in Capital

1.4b702.4m2.7b

Retained Earnings

1.9b2.5b3.1b

Total Equity

4.3b4.2b6.8b

Quarterly

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

Cash

477.4m439.2m417.8m2.8b2.4b2.1b2.6b2.6b1.8b

Accounts Receivable

415.1m422.7m449.5m1.7b2.1b2.6b2.3b2.4b2.6b

Prepaid Expenses

1.6m2.1m2.7m143.0m217.5m192.5m140.2m136.1m183.2m

Inventories

153.6m156.3m180.9m2.0b1.7b1.6b1.7b1.8b2.0b

Current Assets

1.1b1.0b1.1b7.7b7.7b7.8b8.3b8.6b8.5b

PP&E

299.8m298.5m296.2m819.6m833.2m872.0m960.8m989.8m1.0b

Total Assets

1.5b1.4b1.4b8.9b8.9b9.0b9.7b10.1b10.0b

Accounts Payable

117.5m130.8m743.1m799.8m927.3m1.1b1.2b1.2b

Short-term debt

181.3m39.4m44.6m548.3m606.7m577.5m577.1m587.6m533.4m

Current Liabilities

325.9m287.5m304.3m2.4b2.2b2.3b2.4b2.5b2.5b

Long-term debt

57.2m27.0m27.7m188.3m159.3m158.6m311.3m318.7m293.2m

Non-Current Liabilities

57.5m56.6m57.2m267.6m240.4m261.2m401.1m405.4m379.1m

Total Debt

238.6m66.4m72.3m736.6m766.0m736.1m888.5m906.3m826.6m

Total Liabilities

383.4m344.1m361.5m2.6b2.5b2.6b2.8b2.9b2.9b

Common Stock

394.8m394.8m394.8m710.6m710.6m710.6m710.6m710.6m710.6m

Additional Paid-in Capital

417.2m297.7m417.2m3.0b2.7b3.0b3.0b2.7b3.0b

Retained Earnings

238.2m241.6m249.9m2.5b2.7b2.7b3.1b3.3b3.3b

Total Equity

1.1b1.1b1.1b6.2b6.5b6.4b6.9b7.1b7.1b

China Marine Information Electronics Cash Flow

Annual

CNYFY, 2018FY, 2019FY, 2020

Net Income

517.9m672.3m748.0m

Depreciation and Amortization

66.2m67.4m74.7m

Accounts Receivable

(403.2m)(720.9m)(844.6m)

Inventories

(195.4m)78.4m126.8m

Accounts Payable

432.6m(96.1m)(12.1m)

Cash From Operating Activities

465.0m70.3m171.3m

Cash From Investing Activities

(257.1m)(117.0m)(1.1b)

Short-term Borrowings

102.2m102.6m1.7b

Dividends Paid

(75.0m)(37.3m)(224.5m)

Cash From Financing Activities

29.1m65.0m1.5b

Net Change in Cash

237.7m18.3m611.8m

Quarterly

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

Net Income

14.5m222.4m277.9m

Depreciation and Amortization

6.8m37.0m56.9m

Accounts Receivable

(4.1m)247.7m(61.9m)

Inventories

(2.0m)104.0m(118.1m)

Accounts Payable

(40.5m)(798.7m)112.7m

Cash From Operating Activities

6.8m(21.4m)(39.8m)(151.7m)(142.7m)(123.8m)208.3m296.5m236.4m

Cash From Investing Activities

(172.0k)(9.6m)(12.1m)(864.9m)(948.2m)(1.0b)(35.3m)(73.3m)(576.2m)

Short-term Borrowings

2.1b1.8b1.8b54.3m106.3m42.2m

Dividends Paid

(544.0k)(1.1m)(1.7m)(10.8m)(20.2m)(219.4m)(3.9m)(8.0m)(236.3m)

Cash From Financing Activities

(544.0k)(1.1m)(1.7m)2.1b1.8b1.5b50.4m98.3m(194.1m)

Net Change in Cash

6.1m(32.2m)(53.6m)1.1b690.7m397.5m223.4m321.5m(533.9m)

China Marine Information Electronics Ratios

CNYFY, 2018