On April 23rd, Huichuan Technology (300124) (300124), an A-share listed company, released its annual report for 2023. Of this total, the net profit was 4.742 billion yuan, up 9.77% from the same period last year.
According to the comprehensive operation and follow-up analysis of more than 1200 financial indicators of its financial data in the current period and the past five years according to the financial diagnosis model of flush (300033), the overall financial situation of Huichuan technology in the past five years is good. Specifically, the operating ability and profitability are excellent, the growth ability is good, the solvency and asset quality are average.
Net profit 4.742 billion yuan, an increase of 9.77% over the same period last year
In terms of revenue and profit, the company achieved operating income of 30.42 billion yuan this year, an increase of 32.21% over the same period last year, and a net profit of 4.742 billion yuan, an increase of 9.77% over the same period last year.
In terms of assets, during the reporting period, the total assets at the end of the period were 48.958 billion yuan and the accounts receivable were 8.795 billion yuan.InfinityarcadeIn terms of cash flow, the net cash flow generated by business activities was 3.37 billion yuan, and the cash received from the sale of goods and services was 22.208 billion yuan.
At the same time, the company issued a forecast for the first quarter of 2023, which is expected to be from 2024-01-01 to 2024-03-31 performance: net profit of 747.1521 million yuan to 859.2249 million yuan; growth rate of 0% to 15%; performance in the same period last yearInfinityarcadeThe net profit is 747.1521 million yuan.
As for the reasons for the change in results in the first quarter of 2024, the company said: 1. During the reporting period, the company's new energy vehicle business revenue grew rapidly compared with the same period last year, GM automation business revenue grew steadily compared with the same period last year, and smart elevator business revenue increased slightly compared with the same period last year.
two。 During the reporting period, the comprehensive gross profit margin of the company's products decreased compared with the same period last year, mainly due to the change of the company's product income structure and the intensification of market competition.
3. During the reporting period, the fair value change income of the company decreased compared with the same period last year, mainly due to the decrease of fair value change income of equity investment projects.
4. During the reporting period, the net profit after deducting non-recurring profits and losses belonging to shareholders of listed companies increased better than the same period last year, mainly due to: ① 's operating income grew rapidly compared with the same period last year; while ② increased its strategic business investment in internationalization, energy management and digitization, it carried out overall regulation and control of expenses, and the combined growth rate of the company's R & D, sales and management expenses was lower than that of income growth.
The financial situation is good, there are 5 financial bright spots
According to the relevant financial information published by Huichuan Technology, there are five financial highlights in the company, as follows:
The average rate of return on net assets is 26.38%, and the company has excellent profitability. The average year-on-year growth rate of performance deduction non-net profit is 41.91%, which is in the forefront of the industry. The average year-on-year growth rate of revenue is 41.06%, ranking first in the industry. Cash flow Free Cash flow accounts for an average of 1.59% of income, ranking first in the industry. The revenue of the growth period increased by 35.78% compared with the same period last year, and the revenue growth performance was excellent.Overall, Huichuan Technology is in good financial condition, with a current total score of 3.20, ranking high among 93 companies in its automation equipment industry. Specifically, the operating ability and profitability are excellent, the growth ability is good, the solvency and asset quality are average.
The scores of the indicators are as follows:
Index type previous period score ranking evaluation operating ability 4.944.1417 excellent profitability 4.554.1417 excellent growth ability 4.213.2833 strong cash flow 3.202.2053 solvency 2.081.5166 general asset quality 2.421.0874 general total score 3.973.2020 goodOn the large model of financial diagnosis of flush
Flush (300033) Financial diagnosis model calculates the company's financial scores, highlights and risks based on the company's latest and previous financial data and industry conditions, reflecting the company's disclosed financial position, but not a forecast of the future financial position. The financial score range is 0-5. The higher the score, the better the financial situation and the greater the value of the medium-and long-term investment. In the financial highlights and risk reviews, the five-year average of the indicators related to the "average" keyword, and the latest reporting period data without the "average" keyword. All the above information is based on artificial intelligence algorithm, for reference only, does not represent flush financial point of view, investors operate accordingly, at their own risk.
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