Announcement time of this financial report: 2023-10-24 17:06:21

Huiquan Beer (Stock Code: 600573) is a company specializing in the production and sales of beer. Its main products include Huiquan Yimai, Huiquan Chunsheng, Huiquan ou Knight and Huiquan fresh Beer. As a well-known brand in China, Huiquan enjoys high popularity and competitiveness in Fujian, Jiangxi and other core sales regions. The company is committed to continuously optimize products and services, carry out technological innovation, improve quality, to meet the needs of consumers, and through differentiated products, channels and management to promote the good economic development of enterprises.

In terms of assets and liabilities, the third quarterly report of Huiquan Beer in 2023 shows that the company's total assets are 1.571 billion yuan, an increase compared with 1.409 billion yuan at the end of last year. The total liabilities were 299 million yuan, up from 189 million yuan at the end of last year. The net asset was 1.273 billion yuan, an increase compared with 1.221 billion yuan at the end of last year. The asset-liability ratio was 19.01%, up from 13.39% at the end of the previous year.

In terms of profit, the company's operating income in the third quarter of 2023 was 591 million yuan, an increase from 549 million yuan in the same period last year. The operating profit was 73.7299 million yuan, up from 61.7529 million yuan in the same period last year. The operating cost was 402 million yuan, an increase from 375 million yuan in the same period last year. The net profit was 64.5289 million yuan, up from 49.3682 million yuan in the same period last year. This increase is mainly due to the increase in sales and revenue and the increase in operating profits.

In terms of cash flow, the net cash flow generated by the company's operating activities was 197 million yuan, an increase compared with 187 million yuan in the same period last year. Cash inflows from operating activities totaled 671 million yuan, up from 634 million yuan in the same period last year. Cash outflow from operating activities totaled 474 million yuan, up from 447 million yuan in the same period last year.

Generally speaking, the overall operating condition of Huiquan Beer in the third quarter of 2023 is good, and all financial indicators have increased. The company has achieved a good development trend by constantly improving product quality and expanding diversified channels.

For investors, Huiquan Beer has a sound financial situation, good operating conditions, and has a high investment value. However, investors still need to consider market risk when investing, combined with their own investment objectives and risk tolerance, to make rational investment decisions.

This article only represents the judgment made by the analyst himself or the analyst on the basis of AI analysis, and can not be used as any investment index, nor does it constitute any investment advice. The original intention of this paper is to help investors analyze and judge the capital market data in the most intuitive and fast way and from the most professional perspective.