Suntak Technology (002815.SZ) stock price, revenue, and financials

Suntak Technology market cap is ¥9.4 b, and annual revenue was ¥4.17 b in FY 2020

¥9.4 B

002815.SZ Mkt cap, 06-May-2022

¥1.9 B

Suntak Technology Revenue Q3, 2021
Suntak Technology Gross profit (Q3, 2021)481.7 M
Suntak Technology Net income (Q3, 2021)229.9 M
Suntak Technology EBITDA (Q3, 2021)87.7 M
Suntak Technology EBIT (Q3, 2021)276.9 M
Suntak Technology Cash, 30-Sept-2021681.6 M
Suntak Technology EV10.8 B
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Suntak Technology Revenue Breakdown

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Suntak Technology revenue breakdown by business segment: 96.1% from PCB and 3.9% from Other

Suntak Technology Income Statement

Annual

CNYFY, 2018FY, 2019FY, 2020

Revenue

3.5b3.5b4.2b

Cost of goods sold

(2.5b)(2.6b)(3.2b)

Gross profit

1.2b1.1b1.1b

R&D expense

(169.9m)(217.8m)(265.9m)

Operating expense total

(356.8m)(425.9m)(354.9m)

Depreciation and amortization

(193.4m)(235.2m)(326.4m)

EBITDA

836.0m760.2m806.2m

EBIT

656.6m539.9m515.5m

Interest expense

(58.5m)(41.8m)(24.3m)

Interest income

10.2m7.8m6.0m

Pre tax profit

664.2m590.4m496.6m

Income tax expense

(103.6m)(64.5m)(51.4m)

Net Income

560.6m525.9m445.2m

Quarterly

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

Revenue

898.1m877.0m978.3m925.6m1.2b1.2b1.3b1.3b1.9b

Cost of goods sold

(623.7m)(639.6m)(663.2m)(685.7m)(889.0m)(830.9m)(980.1m)(1.1b)(1.3b)

Gross profit

274.4m297.4m255.1m239.9m338.3m288.5m311.7m347.2m481.7m

R&D expense

(49.3m)(58.4m)(55.7m)(53.7m)(84.6m)(71.7m)(59.0m)(59.6m)(65.8m)

Operating expense total

(149.4m)(70.7m)(279.0m)(144.6m)(100.1m)(285.2m)(159.5m)(1.4m)(395.8m)

Depreciation and amortization

(103.6m)103.6m(109.7m)109.7m(156.1m)156.1m

EBITDA

139.7m242.6m(7.6m)100.5m249.3m12.6m155.2m342.8m87.7m

EBIT

143.9m140.9m114.3m124.3m142.6m129.1m161.8m171.9m276.9m

Interest expense

(28.0m)28.0m(3.8m)3.8m(34.7m)34.7m

Interest income

5.5m(5.5m)2.7m(2.7m)5.4m(5.4m)

Pre tax profit

137.4m158.8m141.0m139.0m153.7m115.2m156.7m149.0m264.5m

Income tax expense

(13.7m)(17.6m)(15.5m)(14.2m)(10.6m)(10.4m)(18.6m)(11.9m)(34.5m)

Net Income

123.6m141.2m125.5m124.8m143.1m104.9m138.0m137.1m229.9m

Suntak Technology Balance Sheet

Annual

CNYFY, 2018FY, 2019FY, 2020

Cash

522.9m214.8m591.5m

Accounts Receivable

716.3m761.1m938.8m

Prepaid Expenses

5.0m7.4m9.4m

Inventories

354.5m363.3m589.9m

Current Assets

2.0b2.0b3.6b

PP&E

2.2b2.5b3.1b

Goodwill

476.0k

Total Assets

5.0b5.4b7.7b

Accounts Payable

747.4m693.4m1.0b

Short-term debt

351.3m411.4m727.2m

Current Liabilities

1.3b1.3b2.0b

Long-term debt

678.9m135.6m1.3b

Non-Current Liabilities

716.2m180.8m1.4b

Total Debt

1.0b546.9m2.0b

Total Liabilities

2.1b1.5b3.3b

Common Stock

831.2m884.0m882.5m

Additional Paid-in Capital

375.2m1.2b1.1b

Retained Earnings

1.5b1.7b1.8b

Total Equity

2.9b3.9b4.3b

Quarterly

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

Cash

747.2m487.0m514.1m531.2m407.2m272.3m744.3m757.6m681.6m

Accounts Receivable

696.7m759.4m741.3m793.5m1.0b836.1m1.1b1.2b1.5b

Prepaid Expenses

7.0m2.1m5.3m3.1m8.1m10.7m5.4m7.3m10.7m

Inventories

299.9m290.5m315.2m362.2m478.6m448.5m618.1m755.0m823.7m

Current Assets

2.2b1.9b2.0b2.0b2.3b3.4b3.6b3.7b4.0b

PP&E

2.3b2.3b2.3b2.5b2.7b2.8b3.2b3.5b3.5b

Goodwill

476.0k476.0k476.0k476.0k476.0k476.0k

Total Assets

5.2b5.1b5.3b5.5b6.0b7.3b7.8b8.2b8.5b

Accounts Payable

672.3m678.0m704.1m1.1b982.0m999.6m1.4b1.4b

Short-term debt

1.1b517.0m543.1m321.0m416.2m645.9m681.7m698.3m705.0m

Current Liabilities

1.4b1.4b1.5b1.2b1.8b1.8b1.9b2.3b2.4b

Long-term debt

698.8m687.0m258.1m162.0m205.5m1.2b1.3b1.3b1.4b

Non-Current Liabilities

734.7m721.8m314.8m236.7m280.9m1.3b1.4b1.4b1.5b

Total Debt

1.8b1.2b801.2m483.0m621.6m1.9b2.0b2.0b2.1b

Total Liabilities

2.1b2.1b1.8b1.5b2.1b3.2b3.3b3.8b3.9b

Common Stock

833.3m834.5m875.2m884.0m884.0m882.5m875.6m875.6m875.6m

Additional Paid-in Capital

437.8m392.2m1.0b1.2b1.2b1.2b1.2b1.1b1.2b

Retained Earnings

1.6b1.4b1.6b1.8b1.7b1.8b1.9b1.8b2.0b

Total Equity

3.0b2.9b3.5b4.0b3.9b4.2b4.5b4.4b4.6b

Suntak Technology Cash Flow

Annual

CNYFY, 2018FY, 2019FY, 2020

Net Income

560.6m525.9m445.2m

Depreciation and Amortization

14.9m13.1m248.3m

Accounts Receivable

(66.8m)(69.5m)(341.2m)

Inventories

(34.8m)(15.8m)(232.3m)

Accounts Payable

190.0m113.0m359.8m

Cash From Operating Activities

895.9m787.5m526.5m

Cash From Investing Activities

(1.1b)(929.6m)(1.1b)

Short-term Borrowings

(433.6m)135.1m(222.3m)

Dividends Paid

(244.8m)(295.9m)(286.6m)

Cash From Financing Activities

(671.7m)(167.4m)865.9m

Net Change in Cash

(860.4m)(305.5m)224.6m

Quarterly

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

Net Income

264.9m267.9m

Depreciation and Amortization

103.7m111.0m

Accounts Receivable

(102.6m)(360.5m)

Inventories

64.1m(115.3m)

Accounts Payable

85.3m449.7m

Cash From Operating Activities

272.1m429.6m696.1m213.8m367.8m394.7m199.1m712.1m

Cash From Investing Activities

(212.4m)(359.7m)(623.1m)161.0m7.1m(1.3b)(148.8m)(336.1m)

Short-term Borrowings

171.0m188.3m212.8m(57.9m)85.5m1.2b104.4m59.0m

Dividends Paid

(1.4m)(308.3m)(317.9m)(4.3m)(270.1m)(273.6m)(609.0k)(232.1m)

Cash From Financing Activities

172.9m(101.9m)(86.8m)(62.2m)(184.7m)943.4m103.8m(177.3m)

Net Change in Cash

227.6m(32.6m)(5.4m)315.8m193.2m58.3m154.0m196.3m

Suntak Technology Ratios

CNYFY, 2018

Revenue/Employee

831.7k