Sunshine shares reported in 2023 that the company's operating income was 153718887.43 yuan, an increase of 10.94% compared with 138562702.19 yuan in the same period last year. This shows that the company's business scale is expanding and its market share has increased.
However, the net profit of the company belonging to the shareholders of the listed company is-22069406.43 yuan, although it is still in a state of loss, but the loss has decreased by 33.65% compared with-33262022.43 yuan in the same period last year. This shows that although the company is still losing money, the loss situation has improved. At the same time, the net profit of shareholders belonging to listed companies after deducting non-recurring profits and losses was-20985640.94 yuan, compared with-39713588.35 yuan in the same period last year, the loss decreased by 47.16%. This further confirms the improvement of the company's operating conditions.
In terms of cash flow, the net cash flow generated by the company's operating activities was 148862527.85 yuan, an increase of 192.89% compared with 50825953.60 yuan in the same period last year. This shows that the cash flow of the company's operating activities has increased significantly, and the cash flow of operating activities is in good condition. This is mainly due to an increase in cash received for the sale of goods during the reporting period and a decrease in the payment of taxes and fees.
In terms of assets and liabilities, the company's total assets were 4851115980.98 yuan, an increase of 0.16% compared with 4843554710.02 yuan at the end of last year. This shows that the size of the company's assets has increased, but the growth rate is small. However, the net assets attributed to shareholders of listed companies were 2650292535.02 yuan, down 1.48 per cent from 2690165197.33 yuan at the end of last year. This shows that the company's net worth has decreased.
In terms of liabilities, the company's current liabilities totaled 833255997.98 yuan, an increase from 750443591.84 yuan at the beginning of the year. Non-current liabilities totaled 867053506.22 yuan, down from 908289614.45 yuan at the beginning of the year. This shows that the company's debt structure has improved.
In terms of the cash flow statement, the net cash flow generated by investment activities was 1893971.02 yuan, an increase compared with-382190.88 yuan in the same period last year. This is mainly due to the signing of the agreement on the intention to dispose of the subsidiary in this period and the receipt of bona fide payment. The net cash flow generated by fund-raising activities was-62042915.27 yuan, which was lower than that of-86452384.98 yuan in the same period last year.
Generally speaking, the report of Sunshine shares in 2023 shows that although the company's net profit is still in a state of loss, the extent of loss has decreased, the cash flow of operating activities has increased significantly, the scale of assets has increased, and the debt structure has improved. Therefore, from the perspective of financial analysts, Sunshine's performance is improving, but it still needs to pay attention to the recovery of its profitability. For investors, they can pay attention to Sunshine shares properly, but their investment risks need to be treated with caution.
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.