Zhuzhou Huarui Precision Cutting Tools Co Ltd (688059)

A brief financial summary of Zhuzhou Huarui Precision Cutting Tools Co Ltd as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

69.63 -0.08 (-0.12%)

17/05 Close CNY Disclaimer

688059 Financial Summary

Zhuzhou Huarui Precision Cutting Tools Co.,Ltd. reported earnings results for the first quarter ended March 31, 2024. For the first quarter, the company reported sales was CNY 170.22 million compared to CNY 150.32 million a year ago. Net income was CNY 17.19 million compared to CNY 24.11 million a year ago. Basic earnings per share from continuing operations was CNY 0.28 compared to CNY 0.39 a year ago. Diluted earnings per share from continuing operations was CNY 0.28 compared to CNY 0.39 a year ago.

TTM: Trailing Twelve Months
MRQ: Most Recent Quarter

688059 Income Statement

	688059
Gross margin TTM	43.78%
Operating margin TTM	27.04%
Net Profit margin TTM	18.55%
Return on Investment TTM	11.25%

Total Revenue
Net Income

Title	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023
Total Revenue	170.22	206.72	230.46	206.77
Gross Profit	63.39	102.06	99.84	91.15
Operating Income	31.59	84	58.18	49.86
Net Income	17.19	52.26	43.28	38.26

688059 Balance Sheet

	688059
Quick Ratio MRQ	1.19
Current Ratio MRQ	1.87
LT Debt to Equity MRQ	30.41%
Total Debt to Equity MRQ	45.42%

Total Assets
Total Liabilities

Title	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023
Total Assets	2,365.67		2,086.38	1,932.38
Total Liabilities	1,086	953.95	895.88	792.98
Total Equity	1,279.67	1,190.50	1,190.50	1,139.41

688059 Cash Flow Statement

	688059
Cash Flow/Share TTM	-0.51
Revenue/Share TTM	13.16
Operating Cash Flow	-6.37%

Cash
Net Change in Cash

Title	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023
Cash From Operating Activities	-35.11	8.10	-20.16	15.53
Cash From Investing Activities		-59.44	-67.48	66.81
Cash From Financing Activities			10.73	-73.48
Net Change in Cash	-19.40	-4.91	-76.90	8.89

* In Millions of CNY (except for per share items)

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