C. I. A. S. S. R. On october 27, 2023QuarterlyI don't know. In the first three quarters of 2023, companies achieved a gross operating income of rmb 444. 04 million, an increase of 5. 38 per cent over the same period; net profits to mothers of rmb 21,444. 86 million, a loss over the same period; net cash flows from operating activities of rmb 187 million, compared with the same period of the previous year of rmb 28,288. 63 million; and, during the reporting period, r$0. 0367 per share was the average weighted net asset return of 1. 40 per cent。
At the closing price on 26 october, the current market share (ttm) of rael in the century is about -7. 46 times, the net market rate (lf) is about 1. 79 times and the market rate (ttm) is about 3. 79 times。
The historical distribution of the company's earnings (ttm), net market share (lf) and market share (ttm) in recent years is as follows:
According to the quarterly reports, the company achieved total operating income of $171 million in the third quarter, a decrease of 0. 99 per cent over the same period and an increase of 7. 62 per cent in the ring; a net profit of $3. 811 million for the mother, an increase of 74. 01 per cent over the same period, a decrease of 77. 13 per cent in the ring; and a reduction of $2. 745 million in the non-net profit, an increase of 137. 33 per cent over the same period, a decrease of 82. 09 per cent in the ring。
According to the data, the company's main operations are the railway safety surveillance system, the urban orbital traffic passenger information service and the integrated rail transport service。
In the first three quarters of 2023, the company's māori ratio was 45. 11 per cent, an increase of 4. 22 percentage points over the same period; the net interest rate was 4. 44 per cent, an increase of 5. 17 percentage points over the same period of the previous year. In terms of single-quarter indicators, in the third quarter of 2023, the company's māori ratio was 41. 21 per cent, an increase of 4. 04 percentage points over the same period and a decrease of 8. 20 percentage points in the ring; the net interest rate was 1. 88 per cent, a decrease of 0. 06 percentage points over the same period of the previous year and a decrease of 8. 23 percentage points over the previous quarter。
The data show a weighted average net asset return of 1. 40 per cent in the first three quarters of 2023, an increase of 1. 56 percentage points over the same period of the previous year, and a return of 1. 17 per cent in the first three quarters of 2023, an increase of 1. 26 percentage points over the same period of the previous year。
In the first three quarters of 2023, net cash flows from corporate operations amounted to $117 million, representing a decrease of $8. 908. 4 million over the same period; net cash flows from fund-raising activities amounted to $30. 504. 8 million, representing an increase of $34. 823 million over the same period; and net cash flows from investment activities amounted to $116. 78 million, compared with $1. 71. 39 million during the same period the previous year。
Further statistics indicate that the company's free cash flow in the first three quarters of 2023 was €151 million, compared to €101 million in the same period of the previous year。
In the first three quarters of 2023, the company's operating income cash ratio was 113. 41 per cent and the net current ratio was 547. 22 per cent。
In the first three quarters of 2023, the company spent $177 million during the period, a decrease of $2,045. 9 million over the same period of the previous year; the cost rate for the period was 39. 98 per cent, a decrease of 2. 64 percentage points over the same period of the previous year. Of these, sales costs decreased by 0. 26 per cent over the same period, management costs decreased by 4. 75 per cent over the same period, research and development costs increased by 2. 2 per cent over the same period, and financial costs decreased from $123. 27 million to $39. 2 million over the same period last year。
In terms of significant changes in assets, by the end of the third quarter of 2023, the company's inventory had increased by 47. 76 per cent over the end of the previous year, or 6. 58 percentage points; currency funds had decreased by 24. 69 per cent over the end of the previous year, or 3. 95 percentage points over the end of the previous year; instruments receivable had decreased by 75. 23 per cent over the end of the previous year, or 1. 68 percentage points over the total assets of the company; and contractual assets had increased by 48. 71 per cent over the end of the previous year, or 1. 14 percentage points over the total assets of the company。
In terms of significant changes in liabilities, by the end of the third quarter of 2023, short-term borrowing by companies had increased by 193. 79 per cent over the end of the previous year, or 2. 89 percentage points; accounts payable had decreased by 21. 83 per cent over the end of the previous year, or 3. 03 percentage points over the end of the previous year; contractual liabilities had increased by 100. 90 per cent over the end of the previous year, or 0. 93 percentage points over the end of the year, or by 7. 82 per cent over the end of the previous year, or 0. 29 percentage points over the end of the previous year。
In terms of solvency, the company's asset liability at the end of the third quarter of 2023 was 22. 82 per cent, a decrease of 0. 08 percentage points compared to the end of the previous year; the interest-bearing asset liability was 4. 49 per cent, an increase of 2. 85 percentage points compared with the end of the previous year。
In the first three quarters of 2023, the corporate mobility ratio was 3. 74 and the speed ratio was 2. 81。
According to the quarterly, the largest share of the company's top 10 active shareholders, or 12. 23 per cent, was in the end of the third quarter of 2023. The list of top 10 active shareholders remains unchanged from the semi-annual report of 2023. In terms of the specific shareholding ratio, there has been an increase in the shareholding of the portfolio investment fund (piif) with a medium of 360 internet plus large data of 100。
Shareholders ' names as shares (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
Wu shuqing
440
0. 752
No change
Lme 360 internet + 100 indexed securities investment fund
433. 29
0. 740532
0. 28
Li fung
344
0. 58728
No change
Zhang nobun
344
0. 58728
No change
Tiger chu
322. 17
0. 50618
No change
Aoshima forward technology investment ltd
315
0. 53864
No change
Wang jung
278
0. 475128
No change
In terms of leverage concentration, by the end of the third quarter of 2023 the total number of company shareholders stood at 278,000, down by 4. 67 per cent from 1363 at the end of the first half of the year; the market value of the shareholding rose from $905,000 at the end of the first half of the year to $975,000, an increase of 7. 73 per cent。
Indicator note:
Market surplus = total market value/net profit. When the market surplus is negative when the company loses, the valuation of the market surplus is not meaningful and is often used as a reference for net market rates or sales rates。
Net market rate = total market value/net assets. The net market rate valuation method is used mostly for companies with high profit volatility and relatively stable net assets。
Market sales = total market value/business income. Market sales valuation methods are usually used for growth-oriented companies that are in deficit or micro-interest。
The market gain and marketing rates in the text are calculated using ttm, i. E., data for 12 months up to and including the latest financial report. The net market rate is calculated using the lf method, i. E. The latest financial reporting data。
When the market surplus is negative, the current fraction is not shown, resulting in a break in the contour chart。
