Unigroup Guoxin Microelectronics (002049.SZ) stock price, revenue, and financials

Unigroup Guoxin Microelectronics market cap is ¥111.9 b, and annual revenue was ¥5.25 b in FY 2021

¥111.9 B

002049.SZ Mkt cap, 23-Jun-2022

¥1.3 B

Unigroup Guoxin Microelectronics Revenue Q1, 2022
Unigroup Guoxin Microelectronics Gross profit (Q1, 2022)835.4 M
Unigroup Guoxin Microelectronics Net income (Q1, 2022)533.4 M
Unigroup Guoxin Microelectronics EBITDA (Q1, 2022)535.4 M
Unigroup Guoxin Microelectronics EBIT (Q1, 2022)561.2 M
Unigroup Guoxin Microelectronics Cash, 31-Mar-20222.9 B
Unigroup Guoxin Microelectronics EV110.9 B
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Unigroup Guoxin Microelectronics Revenue Breakdown

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Unigroup Guoxin Microelectronics revenue breakdown by business segment: 5.1% from PIEZOELECTRIC QUARTZ CRYSTAL COMPONENTS, 63.0% from INTEGRATED CIRCUIT, 31.1% from SMART CARD CHIP and 0.8% from Other

Unigroup Guoxin Microelectronics revenue breakdown by geographic segment: 93.7% from CHINA (PEOPLES REPUBLIC) and 6.3% from REST OF WORLD

Unigroup Guoxin Microelectronics Income Statement

Annual

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

Revenue

2.4b3.4b3.2b5.2b

Cost of goods sold

(1.7b)(2.2b)(1.6b)(2.2b)

Gross profit

726.4m1.2b1.7b3.1b

R&D expense

(129.2m)(175.9m)(346.9m)(632.2m)

Operating expense total

(293.6m)(294.6m)(409.0m)(1.0b)

Depreciation and amortization

(198.9m)(98.4m)(161.2m)(81.2m)

EBITDA

429.3m785.3m1.2b2.1b

EBIT

261.2m580.8m1.0b2.1b

Interest expense

(15.2m)(18.5m)(30.7m)(55.4m)

Interest income

8.0m15.9m16.8m33.9m

Pre tax profit

373.0m456.2m936.5m2.2b

Income tax expense

(24.5m)(55.6m)(135.0m)(191.9m)

Net Income

348.6m400.5m801.6m2.0b

Quarterly

CNYQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021Q1, 2022

Revenue

661.1m883.1m927.1m640.9m1.4b217.4m945.9m1.3b1.5b1.3b

Cost of goods sold

(488.1m)(514.1m)(595.0m)(271.0m)(657.9m)(125.4m)(438.1m)(547.2m)(535.3m)(484.3m)

Gross profit

173.0m372.5m328.4m369.9m793.6m81.8m507.8m778.6m948.0m835.4m

R&D expense

(10.1m)(51.4m)(74.6m)(107.3m)(142.8m)43.1m(80.4m)(123.3m)(170.4m)(182.7m)

Operating expense total

(126.3m)(62.0m)(304.3m)(183.4m)(225.5m)(37.3m)(187.2m)(192.8m)(356.1m)(327.8m)

Depreciation and amortization

(67.7m)67.7m(43.9m)43.9m(33.3m)33.3m

EBITDA

45.1m308.5m22.6m190.1m538.8m38.3m336.7m602.2m590.5m535.4m

EBIT

70.6m148.0m194.5m189.4m461.8m134.7m346.2m561.9m665.9m561.2m

Interest expense

(7.3m)7.3m(14.3m)14.3m(20.3m)20.3m

Interest income

8.2m(8.2m)7.9m(7.9m)9.7m(9.7m)

Pre tax profit

72.1m142.8m189.0m209.1m438.1m114.9m362.6m621.7m660.5m584.2m

Income tax expense

(5.2m)(17.8m)(17.3m)(19.9m)(35.8m)(19.0m)(35.0m)(65.7m)(59.8m)(50.7m)

Net Income

66.8m125.0m171.6m189.2m402.2m95.9m327.7m556.0m600.8m533.4m

Unigroup Guoxin Microelectronics Balance Sheet

Annual

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

Cash

1.1b1.2b1.5b3.2b

Accounts Receivable

1.1b1.3b1.7b2.4b

Prepaid Expenses

55.1m62.3m179.0m374.5m

Inventories

788.6m864.0m890.7m1.2b

Current Assets

3.4b4.4b5.3b8.8b

PP&E

260.1m424.1m237.1m355.7m

Goodwill

806.7m685.7m685.7m685.7m

Total Assets

5.7b6.4b7.6b11.6b

Accounts Payable

404.3m654.5m690.8m913.6m

Short-term debt

354.7m616.0m718.9m463.8m

Current Liabilities

1.0b1.6b2.0b2.6b

Long-term debt

300.0m372.0m418.3m1.4b

Non-Current Liabilities

897.2m588.1m640.1m1.7b

Total Debt

654.7m988.0m1.1b1.9b

Total Liabilities

1.9b2.2b2.7b4.3b

Common Stock

606.8m606.8m606.8m606.8m

Additional Paid-in Capital

614.1m614.1m614.1m616.7m

Retained Earnings

2.4b2.8b3.6b5.4b

Total Equity

3.8b4.2b5.0b7.3b

Quarterly

CNYQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021Q1, 2022

Cash

789.6m778.2m695.1m1.1b1.0b891.8m1.2b2.6b2.3b2.9b

Accounts Receivable

1.3b1.6b1.7b1.6b1.8b2.1b2.1b2.6b3.1b3.0b

Prepaid Expenses

69.8m80.0m120.0m74.6m57.1m169.8m275.3m297.5m357.3m490.6m

Inventories

808.5m723.4m771.9m960.5m898.9m859.3m993.6m1.0b1.2b1.3b

Current Assets

3.4b3.6b3.9b4.3b4.4b4.9b5.6b7.4b8.1b9.2b

PP&E

279.0m345.5m411.8m457.8m474.5m498.3m247.6m273.7m350.1m375.3m

Goodwill

806.7m806.7m806.7m685.7m685.7m685.7m685.7m685.7m685.7m685.7m

Total Assets

5.7b6.0b6.4b6.8b6.9b7.1b8.0b10.1b10.8b12.0b

Accounts Payable

439.0m509.5m562.2m515.8m468.6m913.8m932.6m1.1b1.0b

Short-term debt

736.6m345.4m386.5m489.1m592.3m631.0m474.2m604.5m401.8m401.9m

Current Liabilities

958.2m1.1b1.3b1.4b1.5b1.6b2.0b2.2b2.4b2.4b

Long-term debt

300.8m300.0m329.6m396.0m537.2m440.2m418.3m1.4b1.4b1.5b

Non-Current Liabilities

893.9m920.2m990.5m1.0b811.9m747.4m665.6m1.7b1.7b1.8b

Total Debt

1.0b645.4m716.1m885.1m1.1b1.1b892.5m2.0b1.8b1.9b

Total Liabilities

1.9b2.0b2.2b2.4b2.3b2.3b2.7b3.9b4.1b4.2b

Common Stock

606.8m606.8m606.8m606.8m606.8m606.8m606.8m606.8m606.8m606.9m

Additional Paid-in Capital

619.0m614.1m619.0m619.0m614.1m619.0m649.0m614.1m884.3m890.0m

Retained Earnings

2.5b2.6b2.8b3.0b3.2b3.5b3.9b4.4b5.0b6.0b

Total Equity

3.9b4.0b4.2b4.4b4.6b4.8b5.3b6.2b6.8b7.8b

Unigroup Guoxin Microelectronics Cash Flow

Annual

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

Net Income

348.6m400.5m801.6m2.0b

Depreciation and Amortization

158.2m98.4m192.4m175.3m

Accounts Receivable

(352.9m)(588.4m)(976.4m)(1.5b)

Inventories

(210.7m)(297.8m)45.1m(330.9m)

Accounts Payable

422.0m424.1m210.1m912.1m

Cash From Operating Activities

318.6m265.9m417.7m1.2b

Cash From Investing Activities

(242.7m)(482.2m)(237.7m)(391.1m)

Short-term Borrowings

(232.3m)329.4m191.9m942.6m

Dividends Paid

(38.5m)(56.5m)(79.9m)(114.9m)

Cash From Financing Activities

(20.7m)260.6m(28.7m)932.6m

Net Change in Cash

67.1m38.6m140.4m1.7b

Quarterly

CNYQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021Q1, 2022

Net Income

191.9m402.2m402.2m883.6m

Depreciation and Amortization

63.4m90.9m90.9m71.1m

Accounts Receivable

(504.1m)(580.9m)(580.9m)(923.6m)

Inventories

(5.8m)36.0m36.0m(146.2m)

Accounts Payable

(1.8m)(263.5m)(263.5m)336.9m

Cash From Operating Activities

(309.8m)(171.3m)(238.7m)(529.1m)(248.0m)(111.8m)(86.7m)181.0m339.0m(200.5m)

Cash From Investing Activities

(50.2m)(179.5m)(302.2m)(136.0m)(244.1m)(404.9m)(135.9m)(278.8m)(440.2m)(154.0m)

Short-term Borrowings

29.5m58.7m163.2m444.9m363.3m306.9m(45.6m)1.2b984.4m114.0m

Dividends Paid

(197.0k)(52.3m)(53.2m)(30.1m)(25.5m)(73.4m)(4.9m)(107.6m)(111.9m)(2.9m)

Cash From Financing Activities

72.1m35.2m156.9m572.0m419.3m313.9m55.7m1.3b1.1b191.3m

Net Change in Cash

(297.8m)(322.3m)(387.0m)(88.9m)(70.6m)(206.6m)(165.9m)1.2b991.1m(164.0m)

Unigroup Guoxin Microelectronics Ratios

CNYFY, 2018

Revenue/Employee

1.3m

Unigroup Guoxin Microelectronics Operating Metrics

FY, 2017FY, 2018FY, 2019

Patent Applications Filed Yearly

99122148

Patents Issued Yearly

10711270

Software Copyrights Issued Yearly

75

Unigroup Guoxin Microelectronics Human Capital

Job Roles

FY, 2019FY, 2018FY, 2017
Administration6.8%6.7%
Technical Staff51.7%50.3%54.7%
Sales8.3%7.1%6.9%
Production29.7%32.3%31.4%
Other3.5%3.6%7%