SHE:301502 - Jiangsu Huayang Intelligent Equipment Co Ltd

Huayang Intelligent Co Ltd
Sector: Health Care, Industry: Health Care Services

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized Adjust Display Metrics

Show %	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	Graph
Insider Holdings (%)	-	-	-	-	-	-	-	0% -
Net Margin	-	13.54% -	16.55% 22.3%	12.59% -23.9%	12.82% 1.8%	14.2% 10.8%	15.76% 11.0%	7.08% -55.1%
Gross Margin	-	26.69% -	24.61% -7.8%	22.36% -9.1%	25.39% 13.5%	25.03% -1.4%	23.89% -4.6%	20.99% -12.1%
Operating Margin	-	14.38% -	16.5% 14.8%	13.93% -15.6%	15.72% 12.8%	15.19% -3.3%	18.12% 19.3%	7.7% -57.5%
Total Revenue	252.2M -	115.45M -54.2%	95.79M -17.0%	107.53M 12.2%	159.87M 48.7%	98.96M -38.1%	109.59M 10.7%	110.02M 0.4%
Total Assets	671.13M -	-	669.17M -	-	673.63M -	658.67M -2.2%	683.98M 3.8%	1.05B 54.1%
Total Liabilities	294.68M -	-	260.41M -	-	229.93M -	200.45M -12.8%	208.03M 3.8%	224.78M 8.1%
Total Equity	376.28M -	-	408.58M -	-	443.54M -	458.06M 3.3%	475.8M 3.9%	829.21M 74.3%
Operating CashFlow	16.97M -	38.78M 128.5%	-47.62M -	-	38.08M -	9.57M -74.9%	17.49M 82.7%	-
Beginning Cash Position	8.33M -	8.33M 0%	10.6M 27.2%	7.23M -31.8%	15.3M 111.6%	20.58M 34.5%	10.83M -47.4%	17.92M 65.4%
End Cash Position	7.17M -	10.6M 47.7%	7.23M -31.8%	15.3M 111.6%	20.58M 34.5%	10.83M -47.4%	17.92M 65.4%	363.93M 1931.1%
Free Cash Flow	16.97M -	-4.96M -	-50.87M -	766.15K -	7.39M 864.2%	-2.93M -	2.09M -	-3.78M -
Net Income (Cont Operations)	32M -	47.62M 48.8%	15.86M -66.7%	-	34.01M -	14.05M -58.7%	17.27M 22.9%	-
Diluted Net Income	-	-	-	-	-	-	-	-
Diluted EPS	0.748 -	0.365 -51.2%	0.37 1.5%	0.316 -14.6%	0.479 51.4%	0.328 -31.4%	0.403 22.9%	0.172 -57.3%
Return On Equity (%)	-	-	3.88% -	-	4.62% -	3.12% -32.5%	3.7% 18.6%	1.19% -67.7%
Return On Assets (%)	-	-	2.37% -	-	3.04% -	2.11% -30.6%	2.57% 21.9%	0.9% -65.2%