Quick Intelligent Equipment (603203.SS) stock price, revenue, and financials

Quick Intelligent Equipment market cap is ¥5.1 b, and annual revenue was ¥524.22 m in FY 2020

¥5.1 B

603203.SS Mkt cap, 06-May-2022

¥209.4 M

Quick Intelligent Equipment Revenue Q3, 2021
Quick Intelligent Equipment Gross profit (Q3, 2021)109.4 M
Quick Intelligent Equipment Net income (Q3, 2021)79.3 M
Quick Intelligent Equipment EBITDA (Q3, 2021)62.4 M
Quick Intelligent Equipment EBIT (Q3, 2021)76.5 M
Quick Intelligent Equipment Cash, 30-Sept-2021312.5 M
Quick Intelligent Equipment EV5 B
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Quick Intelligent Equipment Revenue Breakdown

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Quick Intelligent Equipment revenue breakdown by business segment: 18.3% from PARTS, 48.2% from ELECTRONIC WELDING AND ASSEMBLY AUTOMATION EQUIPMENT and 33.5% from INTELLIGENT WELDING TOOL

Quick Intelligent Equipment Income Statement

Annual

CNYFY, 2018FY, 2019FY, 2020

Revenue

423.8m452.0m524.2m

Cost of goods sold

(194.5m)(207.5m)(250.6m)

Gross profit

231.5m247.0m277.8m

R&D expense

(26.0m)(27.9m)(35.5m)

Operating expense total

(72.3m)(71.6m)(80.9m)

Depreciation and amortization

(11.2m)(13.2m)(14.3m)

EBITDA

159.2m175.3m196.9m

EBIT

150.8m168.5m190.5m

Interest expense

(48.0k)

Interest income

4.5m8.3m6.4m

Pre tax profit

183.7m201.6m194.9m

Income tax expense

(26.6m)(27.9m)(19.2m)

Net Income

157.1m173.7m175.7m

Quarterly

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

Revenue

101.2m113.5m117.9m81.6m136.7m143.4m142.6m205.1m209.4m

Cost of goods sold

(48.8m)(51.6m)(53.4m)(40.4m)(63.5m)(66.6m)(64.9m)(98.5m)(97.8m)

Gross profit

52.5m63.4m63.1m41.2m74.3m75.6m77.7m108.7m109.4m

R&D expense

(7.8m)(8.1m)(10.7m)(6.2m)(12.6m)(7.8m)(10.2m)(10.8m)(16.9m)

Operating expense total

(19.7m)(18.1m)(32.4m)(16.1m)(21.0m)(30.1m)(28.9m)(25.9m)(47.0m)

Depreciation and amortization

(6.1m)6.1m(6.6m)6.6m(7.1m)7.1m

EBITDA

32.8m45.3m30.6m25.1m53.3m45.5m48.8m82.8m62.4m

EBIT

34.4m41.3m41.5m26.5m48.1m55.1m58.1m79.0m76.5m

Interest expense

(295.0k)295.0k

Interest income

4.3m(4.3m)4.4m(4.4m)2.7m(2.7m)

Pre tax profit

39.5m51.4m54.1m39.1m53.2m50.9m70.4m82.9m85.1m

Income tax expense

(5.1m)(7.6m)(7.4m)(4.4m)(5.3m)(4.5m)(7.6m)(4.6m)(5.8m)

Net Income

34.4m43.8m46.7m34.7m47.9m46.4m62.8m78.3m79.3m

Quick Intelligent Equipment Balance Sheet

Annual

CNYFY, 2018FY, 2019FY, 2020

Cash

220.7m279.4m321.9m

Accounts Receivable

67.9m88.8m108.5m

Prepaid Expenses

680.0k695.0k5.5m

Inventories

74.5m62.3m98.3m

Current Assets

884.4m998.4m1.2b

PP&E

135.4m137.1m119.0m

Goodwill

69.0m

Total Assets

1.0b1.2b1.4b

Accounts Payable

52.0m56.1m74.1m

Short-term debt

13.0m23.9m78.4m

Current Liabilities

154.7m149.1m227.6m

Long-term debt

18.4m

Non-Current Liabilities

14.1m14.9m33.5m

Total Debt

13.0m23.9m96.8m

Total Liabilities

168.8m164.0m261.2m

Common Stock

158.3m157.4m156.5m

Additional Paid-in Capital

378.5m363.7m351.1m

Retained Earnings

300.3m408.1m549.5m

Total Equity

870.7m991.8m1.1b

Quarterly

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

Cash

220.0m324.6m290.6m511.7m568.3m286.9m391.8m313.2m312.5m

Accounts Receivable

64.7m73.7m73.7m86.7m106.5m120.4m110.5m158.0m203.8m

Prepaid Expenses

922.0k988.0k1.3m749.0k571.0k1.5m6.0m6.0m5.7m

Inventories

67.7m69.6m66.0m57.6m70.6m71.7m133.3m192.8m175.5m

Current Assets

889.6m955.3m952.7m1.0b1.1b1.1b1.3b1.3b1.3b

PP&E

134.9m138.8m138.3m136.6m134.1m119.3m116.3m114.8m113.7m

Goodwill

69.0m69.0m69.0m

Total Assets

1.0b1.1b1.1b1.2b1.2b1.3b1.5b1.5b1.5b

Accounts Payable

66.0m55.4m42.9m76.0m68.8m81.2m132.8m77.0m

Short-term debt

61.7m16.0m20.8m32.8m33.7m47.5m76.0m84.3m113.9m

Current Liabilities

136.9m217.3m166.3m137.5m170.2m178.3m250.8m331.8m284.0m

Long-term debt

19.8m10.3m10.4m

Non-Current Liabilities

14.5m15.3m15.0m14.6m14.6m14.6m30.6m20.3m19.6m

Total Debt

61.7m16.0m20.8m32.8m33.7m47.5m95.7m94.7m124.4m

Total Liabilities

151.4m232.6m181.3m152.1m184.7m192.8m281.4m352.1m303.6m

Common Stock

158.3m157.4m157.4m157.4m157.4m156.5m156.5m187.8m187.8m

Additional Paid-in Capital

382.0m359.2m364.0m363.7m362.9m351.1m351.1m319.8m317.0m

Retained Earnings

334.7m331.2m378.0m442.7m457.8m504.8m612.6m565.9m644.7m

Total Equity

892.6m883.2m930.6m1.0b1.0b1.1b1.2b1.2b1.2b

Quick Intelligent Equipment Cash Flow

Annual

CNYFY, 2018FY, 2019FY, 2020

Net Income

157.1m173.7m175.7m

Depreciation and Amortization

11.2m13.2m13.7m

Accounts Receivable

(26.5m)(10.7m)(35.2m)

Inventories

(6.0m)10.8m(7.9m)

Accounts Payable

13.7m6.9m65.7m

Cash From Operating Activities

137.1m174.7m215.1m

Cash From Investing Activities

11.1m(47.5m)(282.8m)

Short-term Borrowings

(2.1m)

Dividends Paid

(40.2m)(47.3m)(32.9m)

Cash From Financing Activities

(40.5m)(67.6m)(48.3m)

Net Change in Cash

114.4m62.7m(133.9m)

Quarterly

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

Net Income

78.2m82.6m141.0m

Depreciation and Amortization

6.1m6.6m7.1m

Accounts Receivable

1.1m(20.5m)(42.2m)

Inventories

4.7m(8.0m)(94.6m)

Accounts Payable

16.5m38.9m73.4m

Cash From Operating Activities

39.1m96.8m140.9m25.6m87.5m125.9m39.8m67.5m90.1m

Cash From Investing Activities

(23.5m)27.8m(7.3m)202.0m243.1m(65.1m)28.8m199.8m206.0m

Short-term Borrowings

100.0k(95.4m)1.6m

Dividends Paid

(13.0m)(47.3m)(32.9m)(32.9m)(62.0k)(125.4m)

Cash From Financing Activities

(13.0m)(20.1m)(67.6m)(46.2m)(46.2m)(699.0k)(96.7m)(127.4m)

Net Change in Cash

(419.0k)105.1m72.3m231.3m287.9m8.1m70.0m167.8m167.2m

Quick Intelligent Equipment Ratios

CNYFY, 2018

Revenue/Employee

605.4k