Central intelligence informationZero ryle(300150) the annual report for 2022 was disclosed on 21 april. In 2022, the company achieved a total operating income of $705 million, a decline of 24. 98 per cent over the same period; net profits to the motherLossesThe net cash flow from operating activities amounted to $14. 25 million, compared with $6,141. 75 million for the same period of the previous year. During the reporting period, the value of ryre's earnings was approximately $0. 67 per share, with a weighted average net asset return of 22. 95 per cent。
Statistics show that ryle's combined gross revenue growth in the last three years was -7. 60 per cent, ranked 42nd out of 50 companies in the its iii industry that had disclosed data for 2022. The compound annual increase in net profits for the last three years was -255. 72 per cent, ranked 49/50。
According to the bulletin, the company's main operation is the railway security surveillance system, the cityOrbital transportationPassenger information services and integrated rail transport services。
In terms of subproducts, in 2022, urban orbital passenger information systems received $223 million, a decrease of 35. 82 per cent from the same year, or 31. 60 per cent of operating income; railway safety surveillance systems received $172 million, or 15. 18 per cent, or 24. 33 per cent, of operating income; and integrated rail transport services received $168 million, or 1. 0 per cent, or 23. 87 per cent, of operating income。
By the end of 2022, the total number of employees in the company was 963, with an income of $73. 26 million per person, a gain of $41. 0 million per person and a per capita remuneration of $16. 69 million, compared to the same period of the previous year - 25. 84 per cent, 1465. 39 per cent and 7. 04 per cent respectively。
In 2022, the corporate māori rate was 38. 26 per cent, an increase of 4. 53 percentage points over the same period; the net interest rate was 56. 22 per cent, a decrease of 59. 23 percentage points over the same period of the previous year。
For sub-products, the urban orbital traffic passenger information system, the railway road safety surveillance system and the railway integrated transport service had a maori ratio of 48. 38 per cent, 30. 08 per cent and 50. 61 per cent, respectively, in 2022。
During the reporting period, the top five clients of the company combined sold $160 million, representing 22. 66 per cent of total sales, while the top five suppliers of the company combined procured $60 million, or 13. 58 per cent of total annual purchases。
The data show a weighted average net asset return of 22. 95 per cent in 2022, a decrease of 24. 45 percentage points compared to the same period in the previous year, and a return of 22. 78 per cent on corporate investment in 2022, a decrease of 24. 19 percentage points compared with the same period in the previous year。
At the end of 2022, net cash flows from corporate operations amounted to $14. 25 million, an increase of $6,161. 78 million over the same period; net cash flows from fund-raising activities amounted to $2143. 94 million, a decrease of $36. 03 million over the same period; and net cash flows from investment activities amounted to $32. 572 million, compared with $73. 821 million during the same period of the previous year。
Further statistics show that the company's free cash flow was $396 million in 2022 and -33 million in the same period of the previous year。
In 2022, the cash ratio of company operating income was 101. 3 per cent and the net current ratio is -0. 04 per cent。
In terms of operating capacity, in 2022, the company had a total liquidity rate of 0. 32 times, compared with 0. 40 in the same period in the previous year (the industry average was 0. 48 in 2021 and 85/131 in the same sector); the fixed asset turnover rate was 14. 79 and 19. 31 in the same period in the previous year (the industry average was 14. 59 in 2021 and the company was 45/131); and the company's accounts receivable turnover rate was 0. 81 and the stock turnover rate 1. 54 respectively。
Throughout 2022, the company spent $266 million during the period, a decrease of $7. 1327 million over the previous year; however, the cost rate for the period was 37. 69 per cent, an increase of 8. 66 percentage points over the same period of the previous year. Of these, sales costs decreased by 5. 72 per cent from year to year, management costs decreased by 3. 6 per cent from year to year, r & d costs increased by 3. 03 per cent from year to year, and financial costs decreased by 71. 66 per cent from year to year。
In terms of significant asset changes, by the end of 2022, company goodwill had decreased by 73. 67 per cent compared to the end of the previous year and 13. 54 percentage points as a share of total company assets; receivables by 2. 56 per cent compared with the end of the previous year, or 7. 04 percentage points as a share of total company assets; inventories by 0. 37 per cent compared with the end of the previous year, or 2. 59 percentage points as a share of total company assets; and monetary funds by 9. 74 per cent compared with the end of the previous year, or 1. 47 percentage points as a share of total company assets。
In terms of significant changes in liabilities, by the end of 2022, company accounts payable had increased by 9. 00 per cent over the end of the previous year, or 3. 33 percentage points; other current liabilities had decreased by 43. 55 per cent over the end of the previous year, or 0. 56 percentage points over the end of the previous year; short-term borrowing had increased by 3. 45 per cent over the end of the previous year, or 0. 32 percentage points over the total company assets; and contractual liabilities had decreased by 35. 81 per cent over the end of the previous year, or 0. 26 percentage points over the total company assets。
In terms of inventory movements, the carrying value of the company's inventory was $283 million at the end of 2022, representing 18. 67 per cent of net assets, a decrease of $1,057. 1 million compared with the end of the previous year. Of this amount, the stock was set at $4. 335 million, or 1. 51 per cent。
In 2022, corporate r & d inputs amounted to $9,12366 million, an increase of 3. 03 per cent over the same period; r & d inputs accounted for 12. 93 per cent of operating income, an increase of 3. 51 percentage points over the same period of the previous year. In addition, the annual capitalization rate of research and development inputs by companies is zero。
In terms of solvency, the company's assets and liabilities were 22. 87 per cent at the end of 2022, an increase of 2. 87 percentage points compared to the same period in the previous year; and 1. 64 per cent interest-bearing assets, an increase of 0. 36 percentage points compared with the same period in the previous year。
In 2022, the corporate mobility ratio was 3. 69 and the speed rate was 3. 05。
According to the annual report, in late 2022, among the company's top 10 active shareholders, the new shareholders were kim won-sun-sun-sewan, with the flexibility to allocate a hybrid equity investment fund, zhu land tiger, replacing the former hangzhou heungli investment company ltd., wong wei. In terms of the specific shareholding ratio, there has been a decline in the shareholding of shanghai's silver-tai investment partnership (little partnership)。
Shareholders ' names in circulation (in 10,000 shares) as percentage of total equity (%)
Wang tie
7153. 43
12. 225864
No change
Shandong railway development fund ltd
5779. 94
9. 878452
No change
Jojo
2248. 74
3. 84398
No change
Shanghai-gwan-tai investment partnership (limited partnership)
560
0. 957091
-0. 82
Wu shuqing
440
0. 752
No change
Liu sang-jun
345. 52
0. 59032
No change
Li fung
344
0. 58728
No change
Zhang nobun
344
0. 58728
No change
Gene and sung-ahn flexible allocation of mixed equity investment funds
325. 35
0. 556053
New
Tiger chu
322. 17
0. 50618
New
In terms of leverage concentration, by the end of 2022 the total number of company shareholders stood at 26,000, down by 1. 18 per cent from 311 at the end of the three quarters; the market value of the shareholding rose from $795 million at the end of the three quarters to $811 million, an increase of 2. 01 per cent。
