Pubang Landscape Architecture (002663.SZ) stock price, revenue, and financials

Pubang Landscape Architecture market cap is ¥3.5 b, and annual revenue was ¥2.52 b in FY 2020

¥3.5 B

002663.SZ Mkt cap, 24-May-2022

¥669.4 M

Pubang Landscape Architecture Revenue Q3, 2021
Pubang Landscape Architecture Gross profit (Q3, 2021)13 M
Pubang Landscape Architecture Net income (Q3, 2021)-93.6 M
Pubang Landscape Architecture EBITDA (Q3, 2021)-125.3 M
Pubang Landscape Architecture EBIT (Q3, 2021)-101.6 M
Pubang Landscape Architecture Cash, 30-Sept-2021680.3 M
Pubang Landscape Architecture EV3.6 B
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Pubang Landscape Architecture Revenue Breakdown

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Pubang Landscape Architecture revenue breakdown by business segment: 22.5% from MUNICIPAL LANDSCAPE, 70.1% from RESIDENTIAL LANDSCAPE and 7.4% from Other

Pubang Landscape Architecture Income Statement

Annual

CNYFY, 2018FY, 2019FY, 2020

Revenue

3.8b3.1b2.5b

Cost of goods sold

(3.4b)(2.8b)(2.3b)

Gross profit

401.8m260.7m184.7m

R&D expense

(110.2m)(94.4m)(103.3m)

Operating expense total

(234.6m)(213.3m)(286.0m)

Depreciation and amortization

(84.5m)(979.6m)(119.7m)

EBITDA

180.9m60.3m(99.7m)

EBIT

70.8m(1.0b)(369.0m)

Interest expense

(107.5m)(91.6m)(45.6m)

Interest income

6.9m7.4m5.7m

Pre tax profit

43.5m(1.1b)(350.6m)

Income tax expense

4.8m33.9m131.9m

Net Income

48.3m(1.0b)(218.7m)

Quarterly

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

Revenue

522.3m797.6m789.3m294.0m624.4m702.5m463.1m682.4m669.4m

Cost of goods sold

(468.6m)(641.0m)(686.9m)(276.9m)(559.5m)(587.7m)(441.1m)(619.6m)(655.1m)

Gross profit

53.8m158.2m100.9m17.1m65.7m113.9m22.0m64.1m13.0m

R&D expense

(18.1m)(22.5m)(24.8m)(14.2m)(25.8m)(28.0m)(17.2m)(24.8m)(15.0m)

Operating expense total

(49.9m)(50.6m)(85.0m)(44.6m)(45.4m)(108.3m)(18.7m)(41.0m)(135.7m)

Depreciation and amortization

(19.6m)19.6m(18.3m)18.3m(26.0m)26.0m

EBITDA

14.7m107.6m21.4m(25.3m)24.8m7.7m(539.0k)16.8m(125.3m)

EBIT

16.2m108.5m28.0m(25.1m)22.5m12.0m(1.9m)(2.8m)(101.6m)

Interest expense

(45.0m)45.0m(26.3m)26.3m(14.5m)14.5m

Interest income

4.2m(4.2m)2.9m(2.9m)2.2m(2.2m)

Pre tax profit

9.9m90.6m17.5m(38.1m)17.5m12.6m(9.3m)24.8m(108.0m)

Income tax expense

1.3m(10.3m)(2.2m)3.8m(4.0m)(886.0k)(609.0k)(5.8m)14.4m

Net Income

11.2m80.2m15.3m(34.2m)13.6m11.7m(9.9m)19.1m(93.6m)

Pubang Landscape Architecture Balance Sheet

Annual

CNYFY, 2018FY, 2019FY, 2020

Cash

1.0b948.9m622.4m

Accounts Receivable

1.9b1.6b1.5b

Prepaid Expenses

42.4m67.6m14.2m

Inventories

2.6b2.2b523.8m

Current Assets

6.2b5.5b4.9b

PP&E

338.2m264.6m236.6m

Goodwill

1.0b66.5m

Total Assets

9.0b7.6b7.1b

Accounts Payable

1.9b1.9b2.0b

Short-term debt

478.0m517.0m395.2m

Current Liabilities

2.7b2.8b2.7b

Long-term debt

972.9m535.4m397.6m

Non-Current Liabilities

998.2m560.7m417.3m

Total Debt

1.5b1.1b792.8m

Total Liabilities

3.7b3.4b3.1b

Common Stock

1.8b1.8b1.8b

Additional Paid-in Capital

1.8b1.9b1.9b

Retained Earnings

1.2b189.0m(27.0m)

Total Equity

5.2b4.2b4.0b

Quarterly

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

Cash

1.0b786.4m1.1b633.0m717.4m541.5m591.9m515.5m680.3m

Accounts Receivable

1.6b1.7b1.7b1.3b1.5b1.3b1.1b1.3b1.2b

Prepaid Expenses

49.4m54.5m32.7m109.7m187.5m31.4m13.2m17.3m19.1m

Inventories

2.5b2.7b2.6b458.8m508.0m541.2m519.5m484.1m386.0m

Current Assets

5.9b5.9b6.2b5.2b5.3b5.2b4.5b5.0b4.8b

PP&E

335.6m301.2m269.7m259.3m255.3m246.0m232.3m228.4m188.5m

Goodwill

1.0b1.0b1.0b66.5m66.5m66.5m

Total Assets

8.6b8.7b9.0b7.2b7.3b7.2b6.6b6.8b6.6b

Accounts Payable

1.6b1.6b1.4b1.6b1.5b1.5b1.7b1.7b

Short-term debt

1.9b296.9m521.5m603.5m493.7m430.2m434.3m414.5m353.2m

Current Liabilities

2.3b2.3b2.6b2.4b2.5b2.4b2.2b2.4b2.3b

Long-term debt

1.0b1.0b1.1b633.5m633.4m532.7m407.5m381.7m404.5m

Non-Current Liabilities

1.1b1.0b1.1b658.4m658.5m554.8m427.2m401.7m423.9m

Total Debt

3.0b1.3b1.6b1.2b1.1b962.8m841.8m796.2m757.7m

Total Liabilities

3.4b3.4b3.7b3.0b3.1b3.0b2.7b2.8b2.7b

Common Stock

1.8b1.8b1.8b1.8b1.8b1.8b1.8b1.8b1.8b

Additional Paid-in Capital

1.9b1.8b1.9b1.9b1.9b1.9b1.9b1.9b1.9b

Retained Earnings

1.3b1.3b1.3b154.0m167.2m178.8m(35.5m)(16.0m)(107.8m)

Total Equity

5.3b5.3b5.4b4.2b4.2b4.2b4.0b4.0b3.9b

Pubang Landscape Architecture Cash Flow

Annual

CNYFY, 2018FY, 2019FY, 2020

Net Income

48.3m(1.0b)(218.7m)

Depreciation and Amortization

40.4m38.3m49.4m

Accounts Receivable

(456.3m)(24.5m)(208.9m)

Inventories

763.6m364.6m159.9m

Accounts Payable

(335.3m)(7.5m)11.5m

Cash From Operating Activities

140.0m407.2m(46.1m)

Cash From Investing Activities

(17.8m)(5.2m)34.0m

Short-term Borrowings

(632.4m)(381.2m)(358.6m)

Dividends Paid

(145.4m)(103.7m)(57.1m)

Cash From Financing Activities

(1.1b)(493.5m)(248.1m)

Net Change in Cash

(929.8m)(90.8m)(263.3m)

Quarterly

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

Net Income

91.4m(20.7m)9.2m

Depreciation and Amortization

19.7m18.3m14.3m

Accounts Receivable

296.2m280.0m253.2m

Inventories

(72.7m)(50.3m)34.5m

Accounts Payable

(427.3m)(451.7m)(307.6m)

Cash From Operating Activities

(78.1m)(25.4m)(334.9m)(222.0m)(285.5m)(145.9m)(14.0m)51.0m

Cash From Investing Activities

(27.7m)(11.5m)(143.1m)(82.5m)21.0m78.4m(72.7m)74.6m

Short-term Borrowings

(108.8m)168.3m77.5m7.3m(136.6m)97.2m2.7m(33.6m)

Dividends Paid

(23.9m)(31.2m)(14.5m)(29.2m)(44.9m)(10.2m)(19.7m)(28.7m)

Cash From Financing Activities

(112.3m)162.0m191.0m106.1m(14.0m)35.3m(9.0m)(54.6m)

Net Change in Cash

(218.5m)126.1m(286.5m)(197.8m)(279.7m)(32.2m)(96.6m)70.1m

Pubang Landscape Architecture Ratios

CNYFY, 2018