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

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

Embed Graph

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

CNY	FY, 2018	FY, 2019	FY, 2020
Revenue	3.5b	3.5b	4.2b
Cost of goods sold	(2.5b)	(2.6b)	(3.2b)
Gross profit	1.2b	1.1b	1.1b
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	836.0m	760.2m	806.2m
EBIT	656.6m	539.9m	515.5m
Interest expense	(58.5m)	(41.8m)	(24.3m)
Interest income	10.2m	7.8m	6.0m
Pre tax profit	664.2m	590.4m	496.6m
Income tax expense	(103.6m)	(64.5m)	(51.4m)
Net Income	560.6m	525.9m	445.2m

CNY	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021	Q2, 2021	Q3, 2021
Revenue	898.1m	877.0m	978.3m	925.6m	1.2b	1.2b	1.3b	1.3b	1.9b
Cost of goods sold	(623.7m)	(639.6m)	(663.2m)	(685.7m)	(889.0m)	(830.9m)	(980.1m)	(1.1b)	(1.3b)
Gross profit	274.4m	297.4m	255.1m	239.9m	338.3m	288.5m	311.7m	347.2m	481.7m
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	139.7m	242.6m	(7.6m)	100.5m	249.3m	12.6m	155.2m	342.8m	87.7m
EBIT	143.9m	140.9m	114.3m	124.3m	142.6m	129.1m	161.8m	171.9m	276.9m
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	137.4m	158.8m	141.0m	139.0m	153.7m	115.2m	156.7m	149.0m	264.5m
Income tax expense	(13.7m)	(17.6m)	(15.5m)	(14.2m)	(10.6m)	(10.4m)	(18.6m)	(11.9m)	(34.5m)
Net Income	123.6m	141.2m	125.5m	124.8m	143.1m	104.9m	138.0m	137.1m	229.9m

CNY	FY, 2018	FY, 2019	FY, 2020
Cash	522.9m	214.8m	591.5m
Accounts Receivable	716.3m	761.1m	938.8m
Prepaid Expenses	5.0m	7.4m	9.4m
Inventories	354.5m	363.3m	589.9m
Current Assets	2.0b	2.0b	3.6b
PP&E	2.2b	2.5b	3.1b
Goodwill			476.0k
Total Assets	5.0b	5.4b	7.7b
Accounts Payable	747.4m	693.4m	1.0b
Short-term debt	351.3m	411.4m	727.2m
Current Liabilities	1.3b	1.3b	2.0b
Long-term debt	678.9m	135.6m	1.3b
Non-Current Liabilities	716.2m	180.8m	1.4b
Total Debt	1.0b	546.9m	2.0b
Total Liabilities	2.1b	1.5b	3.3b
Common Stock	831.2m	884.0m	882.5m
Additional Paid-in Capital	375.2m	1.2b	1.1b
Retained Earnings	1.5b	1.7b	1.8b
Total Equity	2.9b	3.9b	4.3b

CNY	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021	Q2, 2021	Q3, 2021
Cash	747.2m	487.0m	514.1m	531.2m	407.2m	272.3m	744.3m	757.6m	681.6m
Accounts Receivable	696.7m	759.4m	741.3m	793.5m	1.0b	836.1m	1.1b	1.2b	1.5b
Prepaid Expenses	7.0m	2.1m	5.3m	3.1m	8.1m	10.7m	5.4m	7.3m	10.7m
Inventories	299.9m	290.5m	315.2m	362.2m	478.6m	448.5m	618.1m	755.0m	823.7m
Current Assets	2.2b	1.9b	2.0b	2.0b	2.3b	3.4b	3.6b	3.7b	4.0b
PP&E	2.3b	2.3b	2.3b	2.5b	2.7b	2.8b	3.2b	3.5b	3.5b
Goodwill				476.0k	476.0k	476.0k	476.0k	476.0k	476.0k
Total Assets	5.2b	5.1b	5.3b	5.5b	6.0b	7.3b	7.8b	8.2b	8.5b
Accounts Payable		672.3m	678.0m	704.1m	1.1b	982.0m	999.6m	1.4b	1.4b
Short-term debt	1.1b	517.0m	543.1m	321.0m	416.2m	645.9m	681.7m	698.3m	705.0m
Current Liabilities	1.4b	1.4b	1.5b	1.2b	1.8b	1.8b	1.9b	2.3b	2.4b
Long-term debt	698.8m	687.0m	258.1m	162.0m	205.5m	1.2b	1.3b	1.3b	1.4b
Non-Current Liabilities	734.7m	721.8m	314.8m	236.7m	280.9m	1.3b	1.4b	1.4b	1.5b
Total Debt	1.8b	1.2b	801.2m	483.0m	621.6m	1.9b	2.0b	2.0b	2.1b
Total Liabilities	2.1b	2.1b	1.8b	1.5b	2.1b	3.2b	3.3b	3.8b	3.9b
Common Stock	833.3m	834.5m	875.2m	884.0m	884.0m	882.5m	875.6m	875.6m	875.6m
Additional Paid-in Capital	437.8m	392.2m	1.0b	1.2b	1.2b	1.2b	1.2b	1.1b	1.2b
Retained Earnings	1.6b	1.4b	1.6b	1.8b	1.7b	1.8b	1.9b	1.8b	2.0b
Total Equity	3.0b	2.9b	3.5b	4.0b	3.9b	4.2b	4.5b	4.4b	4.6b

CNY	FY, 2018	FY, 2019	FY, 2020
Net Income	560.6m	525.9m	445.2m
Depreciation and Amortization	14.9m	13.1m	248.3m
Accounts Receivable	(66.8m)	(69.5m)	(341.2m)
Inventories	(34.8m)	(15.8m)	(232.3m)
Accounts Payable	190.0m	113.0m	359.8m
Cash From Operating Activities	895.9m	787.5m	526.5m
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

CNY	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021	Q3, 2021
Net Income		264.9m			267.9m
Depreciation and Amortization		103.7m			111.0m
Accounts Receivable		(102.6m)			(360.5m)
Inventories		64.1m			(115.3m)
Accounts Payable		85.3m			449.7m
Cash From Operating Activities	272.1m	429.6m	696.1m	213.8m	367.8m	394.7m	199.1m	712.1m
Cash From Investing Activities	(212.4m)	(359.7m)	(623.1m)	161.0m	7.1m	(1.3b)	(148.8m)	(336.1m)
Short-term Borrowings	171.0m	188.3m	212.8m	(57.9m)	85.5m	1.2b	104.4m	59.0m
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)	943.4m	103.8m	(177.3m)
Net Change in Cash	227.6m	(32.6m)	(5.4m)	315.8m	193.2m	58.3m	154.0m	196.3m