By March 31 this year, the Shenzhen Stock Exchange said that the financial records submitted by Haikang robot had expired and needed to be supplemented.
Lean against the tree for shade.
As one of the eight innovative businesses incubated within Hikvision, Hikvision is a global provider of machine vision and mobile robot products and solutions, focusing on industrial Internet of Things, intelligent logistics and intelligent manufacturing, and engaged in the design, research and development, production, sales and value-added services of hardware products and software platforms for machine vision and mobile robots.
INTELLISCANDE14-405NM-SCANLAB In the year 2020, Year 2021, year 2022 and year 2023 from January to June (hereinafter referred to as the “reporting period”), the company achieved operating income of 1.525 billion yuan, 2.768 billion yuan, 2.81 billion yuan and 2.278 billion yuan respectively; Net profit attributable to the mother was 65,096,400 yuan, 482 million yuan, 428 million yuan and 412 million yuan, respectively.
Public information shows that the revenue of Haikang robot in 2023 is 4.94 billion yuan, an increase of 26.16%.
During the reporting period, its main business revenue mainly came from the machine vision business and mobile robot business. The proportion of the two types of business in the main business income is 92.93%, 96.36%, 98.35% and 98.91%, accounting for the vast majority of the main business income and the proportion is increasing year by year.
It is worth noting that Haikang robot has a high asset-liability ratio.
During the reporting period, the Company’s net cash flows from operating activities were $102,805,500, – $32,165,800, – $39.71,800 and – $29,375.15 million, respectively. In addition, from January to June of 2021, 2022 and 2023, the Company’s net cash flow from operating activities was negative.
INTELLISCANDE14-405NM-SCANLAB So, how is Hikang robot’s solvency? During the reporting period, the company’s current ratios were 1.10, 1.35, 1.51 and 1.60, respectively; The quick ratios were 0.59, 0.63, 0.89 and 0.97, respectively.
Haikang said that its current ratio and quick ratio are lower than comparable companies in the same industry, while the asset-liability ratio is higher than comparable companies in the same industry.
In addition, its gross profit margin fluctuates. Among them, the gross profit margin of mobile robot business was 42.89%, 38.61%, 35.28% and 34.84%, respectively, which showed a gradual downward trend during the reporting period.
On May 20 this year, Hikang Robot ushered in an important milestone, with a total of 100,000 units of its full category of mobile robots offline.
Since the birth of the first latent robot in 2015, Hikang Robot has continued to innovate in the field of autonomous mobile robots and achieved repeated achievements.
The following year, the company launched a heavy latent series of robots with a capacity of 300kg, which not only consolidated the technical foundation, but also paved the way for the iterative upgrading of subsequent products.
Subsequently, Hikang’s robot product line has expanded rapidly to include a family of mobile robots suitable for all kinds of complex scenarios – from heavy material handling to precise fork picking to flexible bin operation, forming a series of sub-functional products such as stacking, handling, all-round movement, clamping, pallet lifting, vertical lifting, towing and cargo lifting. The total number of models has reached more than 1,450. Fully demonstrated its technical depth and market breadth in the field of AMR.