Announcement time of this financial report: 2023-10-25 16:16:33
Huikang Technology Co., Ltd. (stock code: 300451) is an enterprise specializing in medical and health informatization. Their products cover a variety of smart scenarios such as smart medicine, smart health, health insurance, health and old-age care. Since the launch of the overall cloud transformation and development strategy of "Huikang Cloud" in 2021, Venture Huikang has transformed from a traditional IT information product service provider to a technology cloud ecological enterprise, and has become an outstanding leader in healthy China.
According to the financial report data of the third quarter of 2023, Huikang's total assets are 5.757 billion yuan, which is slightly lower than the 5.785 billion yuan at the end of last year. The total liabilities were 1.031 billion yuan, down from 1.183 billion yuan at the end of last year. This shows that the company has done a good job in debt management, with the asset-liability ratio falling from 20.45% at the end of the previous year to 17.91% at the end of the reporting period. At the same time, the company's net assets increased from 4.602 billion yuan at the end of last year to 4.726 billion yuan at the end of this report, indicating that the company's net assets are growing steadily.
In terms of profit, Huikang's operating income in the third quarter of 2023 was 1.157 billion yuan, a slight increase compared with 1.139 billion yuan in the same period last year. However, the company's net profit dropped from 171 million yuan in the same period last year to 93.6671 million yuan at the end of the reporting period, and the net interest rate also dropped from 15.02% in the same period last year to 8.1% at the end of the reporting period, indicating that there is some pressure on the company's profitability.
In terms of cash flow, the cash inflow generated by business activities in the third quarter of 2023 was 931 million yuan, down slightly from 937 million yuan in the same period last year. Cash outflow from operating activities was 1.106 billion yuan, a slight decrease compared with 1.116 billion yuan in the same period last year. This shows that the company's cash flow management in operating activities is relatively stable.
To sum up, Entrepreneurship Huikang performs well in asset-liability management, with steady growth in net assets, but there is some pressure on profitability and cash flow management is relatively stable. For investors, they can pay attention to whether the company's profitability can be improved in the future, and whether the company can continue to be stable in cash flow management.
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.