Shenzhen Silver Basis Technology (002786) stock price, revenue, and financials

Shenzhen Silver Basis Technology annual revenue was ¥2.62 b in FY 2021

¥2.6 B

Shenzhen Silver Basis Technology Revenue FY, 2021
Shenzhen Silver Basis Technology Gross profit (FY, 2021)140 M
Shenzhen Silver Basis Technology Net income (FY, 2021)-592.9 M
Shenzhen Silver Basis Technology EBITDA (FY, 2021)-232 M
Shenzhen Silver Basis Technology EBIT (FY, 2021)-420.6 M
Shenzhen Silver Basis Technology Cash, 31-Dec-2021426.7 M
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Shenzhen Silver Basis Technology Revenue Breakdown

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Shenzhen Silver Basis Technology revenue breakdown by business segment: 30.9% from DIE SALES, 40.2% from INJECTION SALES, 25.9% from HARDWARE SALES and 3.0% from Other

Shenzhen Silver Basis Technology Income Statement

Annual

CNYFY, 2018FY, 2019FY, 2020FY, 2021

Revenue

3.0b2.7b3.2b2.6b

Cost of goods sold

(2.5b)(2.5b)(2.9b)(2.5b)

Gross profit

490.7m308.8m352.0m140.0m

R&D expense

(116.1m)(149.4m)(212.6m)(180.8m)

Operating expense total

(274.7m)(394.3m)(401.4m)(368.8m)

Depreciation and amortization

(133.2m)(147.5m)(143.4m)(140.8m)

EBITDA

217.6m(85.7m)(51.4m)(232.0m)

EBIT

104.4m(239.3m)(282.1m)(420.6m)

Interest expense

(69.0m)(79.0m)(77.7m)(93.0m)

Interest income

2.2m4.6m9.1m11.9m

Pre tax profit

44.0m(318.9m)(348.1m)(522.4m)

Income tax expense

(1.8m)48.6m14.5m(70.5m)

Net Income

42.2m(270.3m)(333.6m)(592.9m)

Quarterly

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

Revenue

622.7m786.7m642.8m613.3m1.2b826.9m593.5m583.1m656.2m

Cost of goods sold

(535.3m)(687.3m)(571.5m)(562.1m)(1.0b)(719.3m)(533.7m)(537.7m)(619.9m)

Gross profit

87.4m108.4m62.4m51.2m210.4m89.9m59.8m65.0m16.7m

R&D expense

(25.6m)(28.5m)(33.7m)(37.6m)(51.4m)(31.4m)(36.5m)(40.4m)(39.4m)

Operating expense total

(125.3m)(36.1m)(247.8m)(120.1m)(60.1m)(204.5m)(111.5m)(51.1m)(203.7m)

Depreciation and amortization

(69.9m)69.9m(71.1m)71.1m(71.6m)71.6m

EBITDA

(37.7m)72.6m(185.2m)(69.1m)150.1m(115.2m)(52.4m)13.3m(188.2m)

EBIT

(27.1m)(17.9m)(84.0m)(81.5m)98.5m(9.1m)(73.4m)(44.5m)(105.4m)

Interest expense

(38.2m)38.2m(41.8m)41.8m(48.4m)48.4m

Interest income

1.6m(1.6m)4.4m(4.4m)4.5m(4.5m)

Pre tax profit

(53.7m)(33.3m)(96.1m)(101.4m)102.0m(34.7m)(98.3m)(71.1m)(128.0m)

Income tax expense

9.0m7.2m15.0m14.9m(15.3m)4.6m10.8m4.3m15.3m

Net Income

(44.7m)(26.1m)(81.1m)(86.5m)86.7m(30.1m)(87.5m)(66.8m)(112.8m)

Shenzhen Silver Basis Technology Balance Sheet

Annual

CNYFY, 2018FY, 2019FY, 2020FY, 2021

Cash

382.9m410.4m415.8m426.7m

Accounts Receivable

788.4m526.1m639.9m558.1m

Prepaid Expenses

33.0m52.3m46.7m39.9m

Inventories

1.2b1.4b1.3b1.3b

Current Assets

2.7b2.8b2.7b2.5b

PP&E

1.0b1.0b1.1b1.3b

Goodwill

1.7m

Total Assets

4.1b4.2b4.3b4.3b

Accounts Payable

805.2m1.0b835.0m1.1b

Short-term debt

1.5b1.5b1.8b1.5b

Current Liabilities

2.6b2.9b3.4b3.3b

Long-term debt

252.5m260.0m245.8m429.5m

Non-Current Liabilities

288.8m329.0m320.7m503.2m

Total Debt

1.8b1.8b2.1b2.0b

Total Liabilities

2.9b3.3b3.7b3.8b

Common Stock

381.2m381.2m381.2m495.6m

Additional Paid-in Capital

173.6m173.6m175.2m585.7m

Retained Earnings

526.5m276.2m(46.1m)(642.6m)

Total Equity

1.2b940.0m603.8m512.0m

Quarterly

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

Cash

442.0m631.6m555.3m399.6m528.3m542.9m906.7m670.7m439.6m

Accounts Receivable

644.3m690.4m602.4m471.2m771.9m771.9m617.2m616.9m570.0m

Prepaid Expenses

39.3m50.7m53.9m56.3m83.6m55.3m41.8m39.1m34.9m

Inventories

1.3b1.3b1.4b1.5b1.5b1.4b1.4b1.5b1.4b

Current Assets

2.7b3.0b2.9b2.7b3.2b3.1b3.3b3.1b2.7b

PP&E

1.0b1.0b1.0b1.0b1.0b1.0b1.1b1.2b1.2b

Goodwill

1.7m1.7m1.7m

Total Assets

4.1b4.4b4.3b4.1b4.7b4.6b5.0b4.8b4.5b

Accounts Payable

712.8m723.5m1.0b1.3b1.2b864.7m858.2m885.4m

Short-term debt

2.4b2.0b1.9b1.5b1.8b1.9b1.9b1.8b1.5b

Current Liabilities

2.7b3.1b3.0b3.0b3.5b3.5b3.4b3.4b3.1b

Long-term debt

225.6m133.8m172.7m216.8m182.6m107.1m439.5m399.6m460.4m

Non-Current Liabilities

274.2m196.0m258.5m281.2m250.7m181.2m510.5m476.8m535.3m

Total Debt

2.6b2.2b2.1b1.8b2.0b2.0b2.3b2.2b2.0b

Total Liabilities

3.0b3.2b3.3b3.3b3.7b3.7b3.9b3.9b3.6b

Common Stock

381.2m381.2m381.2m381.2m381.2m381.2m495.6m495.6m495.6m

Additional Paid-in Capital

173.6m173.6m173.6m173.6m173.6m173.6m585.7m585.7m585.7m

Retained Earnings

483.4m448.1m369.2m193.4m280.1m250.2m(145.9m)(211.1m)(321.7m)

Total Equity

1.1b1.1b1.0b854.4m939.1m900.6m1.0b948.2m835.5m

Shenzhen Silver Basis Technology Cash Flow

Annual

CNYFY, 2018FY, 2019FY, 2020FY, 2021

Net Income

42.2m(270.3m)(333.6m)(592.9m)

Depreciation and Amortization

133.2m145.8m144.6m138.9m

Accounts Receivable

(6.2m)173.8m(208.6m)223.6m

Inventories

(160.6m)(267.6m)32.3m13.3m

Accounts Payable

(18.2m)199.1m125.4m(339.6m)

Cash From Operating Activities

68.4m124.8m(42.2m)(245.8m)

Cash From Investing Activities

(242.1m)(159.4m)(238.4m)(298.2m)

Short-term Borrowings

23.1m129.8m153.0m728.4m

Dividends Paid

(62.9m)(59.9m)(40.8m)(63.7m)

Cash From Financing Activities

94.1m58.0m216.1m622.0m

Net Change in Cash

(77.0m)25.1m(65.8m)66.7m

Quarterly

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

Net Income

(70.8m)182.0k(154.3m)

Depreciation and Amortization

69.9m71.1m71.6m

Accounts Receivable

40.7m(185.3m)60.6m

Inventories

(80.0m)(100.2m)(180.6m)

Accounts Payable

65.5m294.0m(174.9m)

Cash From Operating Activities

1.4m82.7m104.9m47.0m106.3m66.6m(124.6m)(294.3m)(258.7m)

Cash From Investing Activities

(54.3m)(89.3m)(133.9m)(57.8m)(119.9m)(134.5m)(71.8m)(179.8m)(250.6m)

Short-term Borrowings

167.5m254.4m224.3m(1.1m)97.3m261.2m714.0m868.2m642.3m

Dividends Paid

(13.1m)(33.5m)(47.5m)(10.4m)(22.4m)(32.4m)(9.8m)(25.5m)(42.3m)

Cash From Financing Activities

96.2m178.7m127.1m(34.6m)39.6m151.3m771.4m832.8m555.3m

Net Change in Cash

40.8m176.3m106.5m(45.4m)27.1m82.9m573.0m355.1m41.4m

Shenzhen Silver Basis Technology Ratios

CNYFY, 2018