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【BT财报瞬析】*ST全新2023三季报:多元化布局下的财务表现解析

[BT Financial Report Momentary Analysis] *ST's New 2023 Quarterly Report: Financial Performance Analysis Under a Diversified Layout

businesstimes cn ·  Jan 16 21:36

*ST Brand New (stock code: 000007) is a diversified listed company. Its business covers property leasing and management, automobile sales and service, and trade in sterile hygiene products and daily necessities. The company's property leasing and management business in the Huaqiang North area of Shenzhen is stable. As a Buick brand dealer authorized by Shanghai General Motors, Xincheng Ford has shown high market competitiveness. At the same time, the company's subsidiary Zero Health is active in the health industry with world-patented technology from Japan's Elaten Co., Ltd.

From the perspective of assets and liabilities, *ST's total assets increased by 3.61% from 354 million yuan at the end of the previous year to 367 million yuan at the end of the reporting period. Total liabilities also increased, from $252 million to $257 million. Net assets increased from 102 million yuan to 110 million yuan, while the balance ratio declined, from 71.12% to 69.95%, indicating an improvement in the company's financial structure.

In terms of profit, although the company's revenue decreased from 170 million yuan in the same period last year to 153 million yuan, a decrease of 9.98%, the reduction in operating costs was even more significant, from 143 million yuan to 126 million yuan. As a result, gross margin increased from 16.12% to 17.87%, and net profit margin changed sharply from -6.82% to 5.23%. In terms of net profit, the company achieved a loss of -116.141,000 yuan in the same period last year to a profit of 8.012,500 yuan at the end of the reporting period. Net profit attributable to shareholders of listed companies increased from -8.9334 million to 10.8471 million, mainly due to the recovery of debt restructuring proceeds confirmed by Ningbo Jiashan's final transfer payment.

In terms of cash flow, net cash flow from operating activities fell to 122 million yuan from 212 million yuan in the same period last year, a decrease of 42.24%. The total cash inflow from operating activities decreased from 393 million yuan to 203 million yuan, and the cash outflow also decreased from 181 million yuan to 807.597 million yuan. The decrease in cash flow may reflect some changes or investments in the company's operating activities.

Taken together, *ST achieved an increase in net assets during the reporting period. Both gross margin and net interest rate increased, and net profit turned a loss into a profit. Despite a decline in operating income, proper cost control has increased the company's profitability. The decline in cash flow requires further attention to ensure the company's liquidity and continuity of operations.

For investors, *ST's new financial report shows the company's ability to adapt and control costs in the face of market changes. Investors should comprehensively consider the company's diversification strategy, market competitive position, and financial health when considering investing in a brand new ST*ST, and pay attention to changing trends in its cash flow to make wise investment decisions.

This article only represents the analyst himself or the analyst's judgment based on AI analysis. It cannot be used as an investment indicator, nor does it constitute any investment advice. The original purpose of this article is to help investors analyze and judge capital market data in the most intuitive and fastest way and from the most professional perspective.

The translation is provided by third-party software.


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