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ST洲际2023中报解读:营业收入与净利润双双下滑,现金流量净额减少,资产负债表呈现稳定态势

Interpretation of ST Intercontinental 2023 Interim Report: Operating income and net profit both declined, net cash flow declined, and the balance sheet showed a stable trend

businesstimes cn ·  Aug 23, 2023 00:11

ST InterContinental 2023 reported that operating income for the reporting period was 1267726042.56 yuan, down 5.05% from 1335177464.44 yuan in the same period last year. This indicates that the scale of the company's business activities has shrunk during the reporting period.

At the same time, the net profit attributed to shareholders of listed companies during the reporting period was-15741236.64 yuan, down 112.73% from 123642107.92 yuan in the same period last year. This means that the company's profitability declined during the reporting period. The net profit after deducting non-recurring profits and losses belonging to shareholders of listed companies during the reporting period was 52263945.51 yuan, down 69.81% from 173109609.61 yuan in the same period last year, which further confirmed the decline in the company's profitability.

In terms of cash flow, the net cash flow generated by operating activities in the reporting period was 326737522.22 yuan, down 34.13% from 496005314.90 yuan in the same period last year. This indicates that the cash flow generated by the company's operating activities during the reporting period has decreased, which may be due to the reduction in the scale of the company's operating activities or the decline in operating efficiency.

In terms of balance sheet, the net assets belonging to shareholders of listed companies at the end of this report were 3897858883.48 yuan, an increase of 1.94% compared with 3823509227.62 yuan at the end of the previous year. This indicates that the company's net assets have increased during the reporting period, indicating that the company's financial position has improved to some extent. At the same time, the total assets at the end of this report were 13330439406.97 yuan, an increase of 2.38% compared with 13020580994.47 yuan at the end of the previous year, indicating that the company's total assets increased in the reporting period, indicating that the company's operating scale has been expanded to a certain extent.

In terms of earnings per share, after deducting non-recurring profits and losses, basic earnings per share in the reporting period was 0.0231 yuan per share, down 69.82 percent from 0.0765 yuan per share in the same period last year. This indicates that the company's earnings per share declined during the reporting period, which may be due to the decline in the company's profitability.

In terms of return on net assets, the weighted average return on equity after deducting non-recurring gains and losses in the reporting period was 1.29%, down 2.44 percentage points from 3.73% in the same period last year. This indicates that the company's return on equity declined during the reporting period, which may be due to the decline in the company's profitability.

Overall, ST Intercontinental's performance in the 2023 interim report is relatively flat, operating income and net profit have declined, net cash flow has also decreased, but the balance sheet has been stable, total assets and net assets have increased. From the perspective of earnings analysts, investors need to fully consider the decline of the company's profitability and cash flow when considering investing in ST intercontinental, as well as the stability of the company's balance sheet.

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.

Disclaimer: This content is for informational and educational purposes only and does not constitute a recommendation or endorsement of any specific investment or investment strategy. Read more
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