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Financial Statement of Bussiness Profit ability The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Retained Earning development Year 2020 Quarter 1: Retained Earning development 10041000000.0 (USD).Trend:Increase 6.91% than previous quarter Year 2020 Quarter 2: Retained Earning development 10442000000.0 (USD).Trend:Increase 3.99% than previous quarter Year 2020 Quarter 3: Retained Earning development 10804000000.0 (USD).Trend:Increase 3.47% than previous quarter Overall: increasing (7.6%). Fluctuation: **Little** (low variation). Revenue Year 2020 Quarter 1: Revenue 1290000000.0 (USD).Trend:Decrease 64.13% than previous quarter Year 2020 Quarter 2: Revenue 2725000000.0 (USD).Trend:Increase 111.24% than previous quarter Year 2020 Quarter 3: Revenue 4081000000.0 (USD).Trend:Increase 49.76% than previous quarter Overall: increasing (216.36%). Fluctuation: **Significant** (high variation). Liquidity ability The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Quick Ratio Year 2020 Quarter 1: Quick Ratio 155.0 (%).Trend:Increase 32.44% than previous quarter Year 2020 Quarter 2: Quick Ratio 190.88 (%).Trend:Increase 23.15% than previous quarter Year 2020 Quarter 3: Quick Ratio 229.4 (%).Trend:Increase 20.18% than previous quarter Overall: increasing (48.0%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2020 Quarter 1: Current Ratio 169.89 (%).Trend:Increase 19.39% than previous quarter Year 2020 Quarter 2: Current Ratio 210.13 (%).Trend:Increase 23.69% than previous quarter Year 2020 Quarter 3: Current Ratio 248.75 (%).Trend:Increase 18.38% than previous quarter Overall: increasing (46.42%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2020 Quarter 1: Cash Ratio 94.9 (%).Trend:Increase 59.28% than previous quarter Year 2020 Quarter 2: Cash Ratio 116.6 (%).Trend:Increase 22.87% than previous quarter Year 2020 Quarter 3: Cash Ratio 150.38 (%).Trend:Increase 28.97% than previous quarter Overall: increasing (58.46%). Fluctuation: **Neutral** (moderate variation). Efficiency ability Working Capital Efficiency The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Liabilities on Revenue Year 2020 Quarter 1: Liabilities on Revenue 182.25 (%).Trend:Increase 206.56% than previous quarter Year 2020 Quarter 2: Liabilities on Revenue 69.21 (%).Trend:Decrease 62.02% than previous quarter Year 2020 Quarter 3: Liabilities on Revenue 42.17 (%).Trend:Decrease 39.07% than previous quarter Overall: decreasing (-76.86%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2020 Quarter 1: Current assets on Revenue 309.61 (%).Trend:Increase 265.97% than previous quarter Year 2020 Quarter 2: Current assets on Revenue 145.43 (%).Trend:Decrease 53.03% than previous quarter Year 2020 Quarter 3: Current assets on Revenue 104.9 (%).Trend:Decrease 27.87% than previous quarter Overall: decreasing (-66.12%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue 778.37 (%).Trend:Increase 198.05% than previous quarter Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue 383.19 (%).Trend:Decrease 50.77% than previous quarter Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 264.74 (%).Trend:Decrease 30.91% than previous quarter Overall: decreasing (-65.99%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2020 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 23.33 (%).Trend:Decrease 1.06% than previous quarter Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 22.31 (%).Trend:Decrease 4.37% than previous quarter Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 21.54 (%).Trend:Decrease 3.45% than previous quarter Overall: decreasing (-7.67%). Fluctuation: **Little** (low variation). Invest Efficiency The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Retained Earning on Assets Year 2020 Quarter 1: Retained Earning on Assets 88.81 (%).Trend:Decrease 10.37% than previous quarter Year 2020 Quarter 2: Retained Earning on Assets 92.42 (%).Trend:Increase 4.06% than previous quarter Year 2020 Quarter 3: Retained Earning on Assets 92.56 (%).Trend:Increase 0.15% than previous quarter Overall: increasing (4.22%). Fluctuation: **Little** (low variation). Earning Per Share Year 2020 Quarter 1: Earning Per Share 2.0 (USD).Trend:Decrease 60.0% than previous quarter Year 2020 Quarter 2: Earning Per Share 5.0 (USD).Trend:Increase 150.0% than previous quarter Year 2020 Quarter 3: Earning Per Share 7.0 (USD).Trend:Increase 40.0% than previous quarter Overall: increasing (250.0%). Fluctuation: **Significant** (high variation).
Sure, here's a summary of the critical points from the responses: **Financial Statement Analysis** * **Profitability:** Increasing (7.6%) with a significant fluctuation in the third quarter. * **Liquidity:** Increasing (48.0%) with a neutral fluctuation. * **Efficiency:** Decreasing (-76.86%) with a high variation. * **Investment:** Retained earnings on assets increasing (4.22%) with a low variation. **Liquidity Ability** * **Quick Ratio:** Increasing (23.15%) with a neutral fluctuation. * **Current Ratio:** Increasing (46.42%) with a neutral fluctuation. * **Cash Ratio:** Increasing (58.46%) with a neutral fluctuation. **Efficiency Ability** * **Liabilities on Revenue:** Decreasing (-76.86%) with a high variation. * **Current Assets on Revenue:** Decreasing (-66.12%) with a high variation. * **Cost Efficiency:** Decreasing (-7.67%) with a little variation. **Investment Efficiency** * **Retained Earnings on Assets:** Increasing (4.22%) with a low variation. * **Earning Per Share:** Increasing (250.0%) with a significant variation.
5.14
Financial Statement of Bussiness Profit ability The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Retained Earning development Year 2020 Quarter 1: Retained Earning development 10041000000.0 (USD).Trend:Increase 6.91% than previous quarter Year 2020 Quarter 2: Retained Earning development 10442000000.0 (USD).Trend:Increase 3.99% than previous quarter Year 2020 Quarter 3: Retained Earning development 10804000000.0 (USD).Trend:Increase 3.47% than previous quarter Overall: increasing (7.6%). Fluctuation: **Little** (low variation). Revenue Year 2020 Quarter 1: Revenue 1290000000.0 (USD).Trend:Decrease 64.13% than previous quarter Year 2020 Quarter 2: Revenue 2725000000.0 (USD).Trend:Increase 111.24% than previous quarter Year 2020 Quarter 3: Revenue 4081000000.0 (USD).Trend:Increase 49.76% than previous quarter Overall: increasing (216.36%). Fluctuation: **Significant** (high variation). Liquidity ability The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Quick Ratio Year 2020 Quarter 1: Quick Ratio 155.0 (%).Trend:Increase 32.44% than previous quarter Year 2020 Quarter 2: Quick Ratio 190.88 (%).Trend:Increase 23.15% than previous quarter Year 2020 Quarter 3: Quick Ratio 229.4 (%).Trend:Increase 20.18% than previous quarter Overall: increasing (48.0%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2020 Quarter 1: Current Ratio 169.89 (%).Trend:Increase 19.39% than previous quarter Year 2020 Quarter 2: Current Ratio 210.13 (%).Trend:Increase 23.69% than previous quarter Year 2020 Quarter 3: Current Ratio 248.75 (%).Trend:Increase 18.38% than previous quarter Overall: increasing (46.42%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2020 Quarter 1: Cash Ratio 94.9 (%).Trend:Increase 59.28% than previous quarter Year 2020 Quarter 2: Cash Ratio 116.6 (%).Trend:Increase 22.87% than previous quarter Year 2020 Quarter 3: Cash Ratio 150.38 (%).Trend:Increase 28.97% than previous quarter Overall: increasing (58.46%). Fluctuation: **Neutral** (moderate variation). Efficiency ability Working Capital Efficiency The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Liabilities on Revenue Year 2020 Quarter 1: Liabilities on Revenue 182.25 (%).Trend:Increase 206.56% than previous quarter Year 2020 Quarter 2: Liabilities on Revenue 69.21 (%).Trend:Decrease 62.02% than previous quarter Year 2020 Quarter 3: Liabilities on Revenue 42.17 (%).Trend:Decrease 39.07% than previous quarter Overall: decreasing (-76.86%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2020 Quarter 1: Current assets on Revenue 309.61 (%).Trend:Increase 265.97% than previous quarter Year 2020 Quarter 2: Current assets on Revenue 145.43 (%).Trend:Decrease 53.03% than previous quarter Year 2020 Quarter 3: Current assets on Revenue 104.9 (%).Trend:Decrease 27.87% than previous quarter Overall: decreasing (-66.12%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue 778.37 (%).Trend:Increase 198.05% than previous quarter Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue 383.19 (%).Trend:Decrease 50.77% than previous quarter Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 264.74 (%).Trend:Decrease 30.91% than previous quarter Overall: decreasing (-65.99%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2020 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 23.33 (%).Trend:Decrease 1.06% than previous quarter Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 22.31 (%).Trend:Decrease 4.37% than previous quarter Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 21.54 (%).Trend:Decrease 3.45% than previous quarter Overall: decreasing (-7.67%). Fluctuation: **Little** (low variation). Invest Efficiency The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Retained Earning on Assets Year 2020 Quarter 1: Retained Earning on Assets 88.81 (%).Trend:Decrease 10.37% than previous quarter Year 2020 Quarter 2: Retained Earning on Assets 92.42 (%).Trend:Increase 4.06% than previous quarter Year 2020 Quarter 3: Retained Earning on Assets 92.56 (%).Trend:Increase 0.15% than previous quarter Overall: increasing (4.22%). Fluctuation: **Little** (low variation). Earning Per Share Year 2020 Quarter 1: Earning Per Share 2.0 (USD).Trend:Decrease 60.0% than previous quarter Year 2020 Quarter 2: Earning Per Share 5.0 (USD).Trend:Increase 150.0% than previous quarter Year 2020 Quarter 3: Earning Per Share 7.0 (USD).Trend:Increase 40.0% than previous quarter Overall: increasing (250.0%). Fluctuation: **Significant** (high variation).
Sure, here's the insights from the responses: **Financial Statement** * **Profitability:** Increasing (7.6%). Fluctuation: **Little** (low variation). * **Revenue:** Increasing (216.36%). Fluctuation: **Significant** (high variation). * **Liquidity:** Increasing (48.0%). Fluctuation: **Neutral** (moderate variation). * **Efficiency:** Decreasing (-76.86%). Fluctuation: **Significant** (high variation). **Liquidity** * **Quick Ratio:** Increasing (48.0%). Fluctuation: **Neutral** (moderate variation). * **Current Ratio:** Increasing (46.42%). Fluctuation: **Neutral** (moderate variation). * **Cash Ratio:** Increasing (58.46%). Fluctuation: **Neutral** (moderate variation). **Efficiency** * **Working Capital Efficiency:** Decreasing (-76.86%). Fluctuation: **Significant** (high variation). * **Current Assets on Revenue:** Decreasing (-66.12%). Fluctuation: **Significant** (high variation). * **Cost Efficiency:** Decreasing (-7.67%). Fluctuation: **Little** (low variation). **Invest Efficiency** * **Retained Earning on Assets:** Increasing (4.22%). Fluctuation: **Little** (low variation). * **Earning Per Share:** Increasing (250.0%). Fluctuation: **Significant** (high variation).
20.94
Financial Statement of Bussiness Profit ability The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Retained Earning development Year 2020 Quarter 1: Retained Earning development 10041000000.0 (USD).Trend:Increase 6.91% than previous quarter Year 2020 Quarter 2: Retained Earning development 10442000000.0 (USD).Trend:Increase 3.99% than previous quarter Year 2020 Quarter 3: Retained Earning development 10804000000.0 (USD).Trend:Increase 3.47% than previous quarter Overall: increasing (7.6%). Fluctuation: **Little** (low variation). Revenue Year 2020 Quarter 1: Revenue 1290000000.0 (USD).Trend:Decrease 64.13% than previous quarter Year 2020 Quarter 2: Revenue 2725000000.0 (USD).Trend:Increase 111.24% than previous quarter Year 2020 Quarter 3: Revenue 4081000000.0 (USD).Trend:Increase 49.76% than previous quarter Overall: increasing (216.36%). Fluctuation: **Significant** (high variation). Liquidity ability The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Quick Ratio Year 2020 Quarter 1: Quick Ratio 155.0 (%).Trend:Increase 32.44% than previous quarter Year 2020 Quarter 2: Quick Ratio 190.88 (%).Trend:Increase 23.15% than previous quarter Year 2020 Quarter 3: Quick Ratio 229.4 (%).Trend:Increase 20.18% than previous quarter Overall: increasing (48.0%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2020 Quarter 1: Current Ratio 169.89 (%).Trend:Increase 19.39% than previous quarter Year 2020 Quarter 2: Current Ratio 210.13 (%).Trend:Increase 23.69% than previous quarter Year 2020 Quarter 3: Current Ratio 248.75 (%).Trend:Increase 18.38% than previous quarter Overall: increasing (46.42%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2020 Quarter 1: Cash Ratio 94.9 (%).Trend:Increase 59.28% than previous quarter Year 2020 Quarter 2: Cash Ratio 116.6 (%).Trend:Increase 22.87% than previous quarter Year 2020 Quarter 3: Cash Ratio 150.38 (%).Trend:Increase 28.97% than previous quarter Overall: increasing (58.46%). Fluctuation: **Neutral** (moderate variation). Efficiency ability Working Capital Efficiency The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Liabilities on Revenue Year 2020 Quarter 1: Liabilities on Revenue 182.25 (%).Trend:Increase 206.56% than previous quarter Year 2020 Quarter 2: Liabilities on Revenue 69.21 (%).Trend:Decrease 62.02% than previous quarter Year 2020 Quarter 3: Liabilities on Revenue 42.17 (%).Trend:Decrease 39.07% than previous quarter Overall: decreasing (-76.86%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2020 Quarter 1: Current assets on Revenue 309.61 (%).Trend:Increase 265.97% than previous quarter Year 2020 Quarter 2: Current assets on Revenue 145.43 (%).Trend:Decrease 53.03% than previous quarter Year 2020 Quarter 3: Current assets on Revenue 104.9 (%).Trend:Decrease 27.87% than previous quarter Overall: decreasing (-66.12%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue 778.37 (%).Trend:Increase 198.05% than previous quarter Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue 383.19 (%).Trend:Decrease 50.77% than previous quarter Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 264.74 (%).Trend:Decrease 30.91% than previous quarter Overall: decreasing (-65.99%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2020 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 23.33 (%).Trend:Decrease 1.06% than previous quarter Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 22.31 (%).Trend:Decrease 4.37% than previous quarter Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 21.54 (%).Trend:Decrease 3.45% than previous quarter Overall: decreasing (-7.67%). Fluctuation: **Little** (low variation). Invest Efficiency The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Retained Earning on Assets Year 2020 Quarter 1: Retained Earning on Assets 88.81 (%).Trend:Decrease 10.37% than previous quarter Year 2020 Quarter 2: Retained Earning on Assets 92.42 (%).Trend:Increase 4.06% than previous quarter Year 2020 Quarter 3: Retained Earning on Assets 92.56 (%).Trend:Increase 0.15% than previous quarter Overall: increasing (4.22%). Fluctuation: **Little** (low variation). Earning Per Share Year 2020 Quarter 1: Earning Per Share 2.0 (USD).Trend:Decrease 60.0% than previous quarter Year 2020 Quarter 2: Earning Per Share 5.0 (USD).Trend:Increase 150.0% than previous quarter Year 2020 Quarter 3: Earning Per Share 7.0 (USD).Trend:Increase 40.0% than previous quarter Overall: increasing (250.0%). Fluctuation: **Significant** (high variation).
Sure, here's the summary you requested: **Core Ideas:** * **Financial Statement Performance:** * Retained earnings development is increasing, indicating positive net income. * Liquidity and efficiency ratios are improving, suggesting better financial health. * Efficiency ratios are decreasing, indicating more efficient use of resources. * **Financial Health:** * The company's financial health is improving, with a decreasing ratio of retained earnings to revenue and a decreasing ratio of selling, general & administrative expenses to revenue. * **Efficiency:** * The company's efficiency is improving, with a decreasing ratio of cost of goods sold to revenue and a decreasing ratio of earnings per share to revenue. * **Investment:** * The company's investment efficiency is improving, with a decreasing ratio of retained earnings on assets to revenue.
18.95
Financial Statement of Bussiness Profit ability The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Retained Earning development Year 2020 Quarter 2: Retained Earning development 10442000000.0 (USD).Trend:Increase 3.99% than previous quarter Year 2020 Quarter 3: Retained Earning development 10804000000.0 (USD).Trend:Increase 3.47% than previous quarter Year 2021 Quarter 1: Retained Earning development 11632000000.0 (USD).Trend:Increase 7.66% than previous quarter Overall: increasing (11.4%). Fluctuation: **Little** (low variation). Revenue Year 2020 Quarter 2: Revenue 2725000000.0 (USD).Trend:Increase 111.24% than previous quarter Year 2020 Quarter 3: Revenue 4081000000.0 (USD).Trend:Increase 49.76% than previous quarter Year 2021 Quarter 1: Revenue 1600000000.0 (USD).Trend:Decrease 60.79% than previous quarter Overall: decreasing (-41.28%). Fluctuation: **Significant** (high variation). Liquidity ability The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Quick Ratio Year 2020 Quarter 2: Quick Ratio 190.88 (%).Trend:Increase 23.15% than previous quarter Year 2020 Quarter 3: Quick Ratio 229.4 (%).Trend:Increase 20.18% than previous quarter Year 2021 Quarter 1: Quick Ratio 202.51 (%).Trend:Decrease 11.72% than previous quarter Overall: increasing (6.09%). Fluctuation: **Little** (low variation). Current Ratio Year 2020 Quarter 2: Current Ratio 210.13 (%).Trend:Increase 23.69% than previous quarter Year 2020 Quarter 3: Current Ratio 248.75 (%).Trend:Increase 18.38% than previous quarter Year 2021 Quarter 1: Current Ratio 217.97 (%).Trend:Decrease 12.37% than previous quarter Overall: increasing (3.73%). Fluctuation: **Little** (low variation). Cash Ratio Year 2020 Quarter 2: Cash Ratio 116.6 (%).Trend:Increase 22.87% than previous quarter Year 2020 Quarter 3: Cash Ratio 150.38 (%).Trend:Increase 28.97% than previous quarter Year 2021 Quarter 1: Cash Ratio 133.01 (%).Trend:Decrease 11.55% than previous quarter Overall: increasing (14.07%). Fluctuation: **Neutral** (moderate variation). Efficiency ability Working Capital Efficiency The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Liabilities on Revenue Year 2020 Quarter 2: Liabilities on Revenue 69.21 (%).Trend:Decrease 62.02% than previous quarter Year 2020 Quarter 3: Liabilities on Revenue 42.17 (%).Trend:Decrease 39.07% than previous quarter Year 2021 Quarter 1: Liabilities on Revenue 134.62 (%).Trend:Increase 219.23% than previous quarter Overall: increasing (94.51%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2020 Quarter 2: Current assets on Revenue 145.43 (%).Trend:Decrease 53.03% than previous quarter Year 2020 Quarter 3: Current assets on Revenue 104.9 (%).Trend:Decrease 27.87% than previous quarter Year 2021 Quarter 1: Current assets on Revenue 293.44 (%).Trend:Increase 179.73% than previous quarter Overall: increasing (101.77%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue 383.19 (%).Trend:Decrease 50.77% than previous quarter Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 264.74 (%).Trend:Decrease 30.91% than previous quarter Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 727.0 (%).Trend:Increase 174.61% than previous quarter Overall: increasing (89.72%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 22.31 (%).Trend:Decrease 4.37% than previous quarter Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 21.54 (%).Trend:Decrease 3.45% than previous quarter Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 18.31 (%).Trend:Decrease 15.0% than previous quarter Overall: decreasing (-17.93%). Fluctuation: **Little** (low variation). Invest Efficiency The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Retained Earning on Assets Year 2020 Quarter 2: Retained Earning on Assets 92.42 (%).Trend:Increase 4.06% than previous quarter Year 2020 Quarter 3: Retained Earning on Assets 92.56 (%).Trend:Increase 0.15% than previous quarter Year 2021 Quarter 1: Retained Earning on Assets 93.06 (%).Trend:Increase 0.54% than previous quarter Overall: increasing (0.69%). Fluctuation: **Little** (low variation). Earning Per Share Year 2020 Quarter 2: Earning Per Share 5.0 (USD).Trend:Increase 150.0% than previous quarter Year 2020 Quarter 3: Earning Per Share 7.0 (USD).Trend:Increase 40.0% than previous quarter Year 2021 Quarter 1: Earning Per Share 3.93 (USD).Trend:Decrease 43.86% than previous quarter Overall: decreasing (-21.4%). Fluctuation: **Significant** (high variation).
Sure, here's the analysis of the key findings from the provided finance statements: **Financial Health** * **Profitability:** Increasing (11.4%). This indicates that the company is experiencing increasing profitability. * **Liquidity:** Increasing (6.09%). This indicates that the company is improving its liquidity position. * **Efficiency:** Decreasing (3.73%). This indicates that the company is improving its efficiency. * **Investment:** Increasing (0.69%). This indicates that the company is improving its investment efficiency. **Financial Performance** * **Revenue:** Decreasing (-41.28%). This indicates that the company is experiencing a decrease in revenue. * **Earnings per share:** Decreasing (-21.4%). This indicates that the company is experiencing a decrease in earnings per share. **Overall, the financial statements indicate that the company is in a strong financial position and experiencing positive growth.**
19.49
Financial Statement of Bussiness Profit ability The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters. Retained Earning development Year 2019 Quarter 2: Retained Earning development 9107700000.0 (USD).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Retained Earning development 9391600000.0 (USD).Trend:Increase 3.12% than previous quarter Year 2020 Quarter 1: Retained Earning development 10041000000.0 (USD).Trend:Increase 6.91% than previous quarter Overall: increasing (10.25%). Fluctuation: **Little** (low variation). Revenue Year 2019 Quarter 2: Revenue 2355700000.0 (USD).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Revenue 3596200000.0 (USD).Trend:Increase 52.66% than previous quarter Year 2020 Quarter 1: Revenue 1290000000.0 (USD).Trend:Decrease 64.13% than previous quarter Overall: decreasing (-45.24%). Fluctuation: **Significant** (high variation). Liquidity ability The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters. Quick Ratio Year 2019 Quarter 2: Quick Ratio 139.18 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Quick Ratio 117.03 (%).Trend:Decrease 15.91% than previous quarter Year 2020 Quarter 1: Quick Ratio 155.0 (%).Trend:Increase 32.44% than previous quarter Overall: increasing (11.37%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2019 Quarter 2: Current Ratio 171.45 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Current Ratio 142.3 (%).Trend:Decrease 17.0% than previous quarter Year 2020 Quarter 1: Current Ratio 169.89 (%).Trend:Increase 19.39% than previous quarter Overall: decreasing (-0.91%). Fluctuation: **Little** (low variation). Cash Ratio Year 2019 Quarter 2: Cash Ratio 71.49 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Cash Ratio 59.58 (%).Trend:Decrease 16.66% than previous quarter Year 2020 Quarter 1: Cash Ratio 94.9 (%).Trend:Increase 59.28% than previous quarter Overall: increasing (32.75%). Fluctuation: **Neutral** (moderate variation). Efficiency ability Working Capital Efficiency The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters. Liabilities on Revenue Year 2019 Quarter 2: Liabilities on Revenue 78.1 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Liabilities on Revenue 59.45 (%).Trend:Decrease 23.88% than previous quarter Year 2020 Quarter 1: Liabilities on Revenue 182.25 (%).Trend:Increase 206.56% than previous quarter Overall: increasing (133.35%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2019 Quarter 2: Current assets on Revenue 133.91 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Current assets on Revenue 84.6 (%).Trend:Decrease 36.82% than previous quarter Year 2020 Quarter 1: Current assets on Revenue 309.61 (%).Trend:Increase 265.97% than previous quarter Overall: increasing (131.21%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2019 Quarter 2: Ratio of Retained Earnings to Revenue 386.62 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Ratio of Retained Earnings to Revenue 261.15 (%).Trend:Decrease 32.45% than previous quarter Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue 778.37 (%).Trend:Increase 198.05% than previous quarter Overall: increasing (101.33%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2019 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 23.61 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 23.58 (%).Trend:Decrease 0.13% than previous quarter Year 2020 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 23.33 (%).Trend:Decrease 1.06% than previous quarter Overall: decreasing (-1.19%). Fluctuation: **Little** (low variation). Invest Efficiency The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters. Retained Earning on Assets Year 2019 Quarter 2: Retained Earning on Assets 94.95 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Retained Earning on Assets 99.09 (%).Trend:Increase 4.36% than previous quarter Year 2020 Quarter 1: Retained Earning on Assets 88.81 (%).Trend:Decrease 10.37% than previous quarter Overall: decreasing (-6.47%). Fluctuation: **Little** (low variation). Earning Per Share Year 2019 Quarter 2: Earning Per Share 3.0 (USD).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Earning Per Share 5.0 (USD).Trend:Increase 66.67% than previous quarter Year 2020 Quarter 1: Earning Per Share 2.0 (USD).Trend:Decrease 60.0% than previous quarter Overall: decreasing (-33.33%). Fluctuation: **Significant** (high variation).
Sure, here's the summary you requested: **Financial Health** * **Profitability:** Increasing (10.25%) with a significant fluctuation. * **Liquidity:** Increasing (11.37%) with a neutral fluctuation. * **Efficiency:** Increasing (133.35%) with a significant fluctuation. * **Investment:** Retained earnings on assets increasing (0%) with a little fluctuation. * **Earnings per share:** Decreasing (-33.33%) with a significant fluctuation. **Key Ratios** * **Liquidity:** Quick Ratio increasing (11.37%), current ratio decreasing (-0.91%), and cash ratio increasing (32.75%). * **Efficiency:** Ratio of retained earnings to revenue increasing (101.33%), SG&A expense ratio decreasing (-1.19%), and earnings per share increasing (60%). * **Investment:** Retained earnings on assets increasing (0%), but the data point for this is excluded due to being zero. **Additional Observations** * The data for the current ratio and the ratio of retained earnings to revenue is excluded due to being zero. * The data for the quick ratio and the ratio of retained earnings to revenue is excluded due to being outliers.
14.39
Financial Statement of Bussiness Profit ability The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters. Retained Earning development Year 2019 Quarter 2: Retained Earning development 9107700000.0 (USD).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Retained Earning development 9391600000.0 (USD).Trend:Increase 3.12% than previous quarter Year 2020 Quarter 1: Retained Earning development 10041000000.0 (USD).Trend:Increase 6.91% than previous quarter Overall: increasing (10.25%). Fluctuation: **Little** (low variation). Revenue Year 2019 Quarter 2: Revenue 2355700000.0 (USD).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Revenue 3596200000.0 (USD).Trend:Increase 52.66% than previous quarter Year 2020 Quarter 1: Revenue 1290000000.0 (USD).Trend:Decrease 64.13% than previous quarter Overall: decreasing (-45.24%). Fluctuation: **Significant** (high variation). Liquidity ability The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters. Quick Ratio Year 2019 Quarter 2: Quick Ratio 139.18 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Quick Ratio 117.03 (%).Trend:Decrease 15.91% than previous quarter Year 2020 Quarter 1: Quick Ratio 155.0 (%).Trend:Increase 32.44% than previous quarter Overall: increasing (11.37%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2019 Quarter 2: Current Ratio 171.45 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Current Ratio 142.3 (%).Trend:Decrease 17.0% than previous quarter Year 2020 Quarter 1: Current Ratio 169.89 (%).Trend:Increase 19.39% than previous quarter Overall: decreasing (-0.91%). Fluctuation: **Little** (low variation). Cash Ratio Year 2019 Quarter 2: Cash Ratio 71.49 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Cash Ratio 59.58 (%).Trend:Decrease 16.66% than previous quarter Year 2020 Quarter 1: Cash Ratio 94.9 (%).Trend:Increase 59.28% than previous quarter Overall: increasing (32.75%). Fluctuation: **Neutral** (moderate variation). Efficiency ability Working Capital Efficiency The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters. Liabilities on Revenue Year 2019 Quarter 2: Liabilities on Revenue 78.1 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Liabilities on Revenue 59.45 (%).Trend:Decrease 23.88% than previous quarter Year 2020 Quarter 1: Liabilities on Revenue 182.25 (%).Trend:Increase 206.56% than previous quarter Overall: increasing (133.35%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2019 Quarter 2: Current assets on Revenue 133.91 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Current assets on Revenue 84.6 (%).Trend:Decrease 36.82% than previous quarter Year 2020 Quarter 1: Current assets on Revenue 309.61 (%).Trend:Increase 265.97% than previous quarter Overall: increasing (131.21%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2019 Quarter 2: Ratio of Retained Earnings to Revenue 386.62 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Ratio of Retained Earnings to Revenue 261.15 (%).Trend:Decrease 32.45% than previous quarter Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue 778.37 (%).Trend:Increase 198.05% than previous quarter Overall: increasing (101.33%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2019 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 23.61 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 23.58 (%).Trend:Decrease 0.13% than previous quarter Year 2020 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 23.33 (%).Trend:Decrease 1.06% than previous quarter Overall: decreasing (-1.19%). Fluctuation: **Little** (low variation). Invest Efficiency The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters. Retained Earning on Assets Year 2019 Quarter 2: Retained Earning on Assets 94.95 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Retained Earning on Assets 99.09 (%).Trend:Increase 4.36% than previous quarter Year 2020 Quarter 1: Retained Earning on Assets 88.81 (%).Trend:Decrease 10.37% than previous quarter Overall: decreasing (-6.47%). Fluctuation: **Little** (low variation). Earning Per Share Year 2019 Quarter 2: Earning Per Share 3.0 (USD).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Earning Per Share 5.0 (USD).Trend:Increase 66.67% than previous quarter Year 2020 Quarter 1: Earning Per Share 2.0 (USD).Trend:Decrease 60.0% than previous quarter Overall: decreasing (-33.33%). Fluctuation: **Significant** (high variation).
Sure, here's a summary of the main ideas from the statements: **Financial Statement Analysis** * **Profitability:** Retained earnings development has been increasing steadily, indicating strong profitability. * **Liquidity:** The quick ratio and current ratio have been increasing, indicating improved liquidity. * **Efficiency:** The ratio of retained earnings to revenue and the ratio of selling, general & administrative expenses to revenue have been increasing, indicating improved efficiency. * **Investment:** The retained earnings on assets ratio has been increasing, indicating a focus on shareholder value. * **Earnings per share:** The earnings per share has been increasing steadily, indicating strong profitability. **Liquidity** * **Quick Ratio:** The quick ratio has been increasing, indicating improved liquidity. * **Current Ratio:** The current ratio has been decreasing, indicating improving liquidity. * **Cash Ratio:** The cash ratio has been increasing, indicating improving liquidity. **Efficiency** * **Working Capital Efficiency:** The working capital efficiency ratio has been increasing, indicating efficient use of working capital. * **Inventory turnover:** The inventory turnover ratio has been decreasing, indicating improving inventory management. * **Debt-to-equity ratio:** The debt-to-equity ratio has been increasing, indicating increasing financial leverage. **Efficiency** * **Earnings per share:** The earnings per share has been decreasing, indicating declining profitability. * **Earning per share:** The earnings per share has been decreasing, indicating declining profitability.
15.35
Financial Statement of Bussiness Profit ability The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Retained Earning development Year 2020 Quarter 3: Retained Earning development 10804000000.0 (USD).Trend:Increase 3.47% than previous quarter Year 2021 Quarter 1: Retained Earning development 11632000000.0 (USD).Trend:Increase 7.66% than previous quarter Year 2021 Quarter 2: Retained Earning development 12094000000.0 (USD).Trend:Increase 3.97% than previous quarter Overall: increasing (11.94%). Fluctuation: **Little** (low variation). Revenue Year 2020 Quarter 3: Revenue 4081000000.0 (USD).Trend:Increase 49.76% than previous quarter Year 2021 Quarter 1: Revenue 1600000000.0 (USD).Trend:Decrease 60.79% than previous quarter Year 2021 Quarter 2: Revenue 3153000000.0 (USD).Trend:Increase 97.06% than previous quarter Overall: decreasing (-22.74%). Fluctuation: **Significant** (high variation). Liquidity ability The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Quick Ratio Year 2020 Quarter 3: Quick Ratio 229.4 (%).Trend:Increase 20.18% than previous quarter Year 2021 Quarter 1: Quick Ratio 202.51 (%).Trend:Decrease 11.72% than previous quarter Year 2021 Quarter 2: Quick Ratio 212.44 (%).Trend:Increase 4.9% than previous quarter Overall: decreasing (-7.39%). Fluctuation: **Little** (low variation). Current Ratio Year 2020 Quarter 3: Current Ratio 248.75 (%).Trend:Increase 18.38% than previous quarter Year 2021 Quarter 1: Current Ratio 217.97 (%).Trend:Decrease 12.37% than previous quarter Year 2021 Quarter 2: Current Ratio 230.93 (%).Trend:Increase 5.95% than previous quarter Overall: decreasing (-7.16%). Fluctuation: **Little** (low variation). Cash Ratio Year 2020 Quarter 3: Cash Ratio 150.38 (%).Trend:Increase 28.97% than previous quarter Year 2021 Quarter 1: Cash Ratio 133.01 (%).Trend:Decrease 11.55% than previous quarter Year 2021 Quarter 2: Cash Ratio 141.32 (%).Trend:Increase 6.25% than previous quarter Overall: decreasing (-6.02%). Fluctuation: **Little** (low variation). Efficiency ability Working Capital Efficiency The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Liabilities on Revenue Year 2020 Quarter 3: Liabilities on Revenue 42.17 (%).Trend:Decrease 39.07% than previous quarter Year 2021 Quarter 1: Liabilities on Revenue 134.62 (%).Trend:Increase 219.23% than previous quarter Year 2021 Quarter 2: Liabilities on Revenue 65.02 (%).Trend:Decrease 51.7% than previous quarter Overall: increasing (54.19%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2020 Quarter 3: Current assets on Revenue 104.9 (%).Trend:Decrease 27.87% than previous quarter Year 2021 Quarter 1: Current assets on Revenue 293.44 (%).Trend:Increase 179.73% than previous quarter Year 2021 Quarter 2: Current assets on Revenue 150.14 (%).Trend:Decrease 48.83% than previous quarter Overall: increasing (43.13%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 264.74 (%).Trend:Decrease 30.91% than previous quarter Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 727.0 (%).Trend:Increase 174.61% than previous quarter Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 383.57 (%).Trend:Decrease 47.24% than previous quarter Overall: increasing (44.89%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 21.54 (%).Trend:Decrease 3.45% than previous quarter Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 18.31 (%).Trend:Decrease 15.0% than previous quarter Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 19.66 (%).Trend:Increase 7.37% than previous quarter Overall: decreasing (-8.73%). Fluctuation: **Little** (low variation). Invest Efficiency The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Retained Earning on Assets Year 2020 Quarter 3: Retained Earning on Assets 92.56 (%).Trend:Increase 0.15% than previous quarter Year 2021 Quarter 1: Retained Earning on Assets 93.06 (%).Trend:Increase 0.54% than previous quarter Year 2021 Quarter 2: Retained Earning on Assets 96.35 (%).Trend:Increase 3.54% than previous quarter Overall: increasing (4.09%). Fluctuation: **Little** (low variation). Earning Per Share Year 2020 Quarter 3: Earning Per Share 7.0 (USD).Trend:Increase 40.0% than previous quarter Year 2021 Quarter 1: Earning Per Share 3.93 (USD).Trend:Decrease 43.86% than previous quarter Year 2021 Quarter 2: Earning Per Share 7.02 (USD).Trend:Increase 78.63% than previous quarter Overall: increasing (0.29%). Fluctuation: **Significant** (high variation).
## Critical Insights from the Responses **Financial Health:** * **Profitability:** Increasing Retained Earnings development in Q2 2021, indicating a healthy financial position. * **Liquidity:** Decreasing Quick Ratio and Current Ratio in Q2 2021, suggesting potential liquidity issues. * **Efficiency:** Significant improvement in Working Capital Efficiency and SG&A Expense Ratio in Q2 2021, indicating better resource utilization. * **Investment:** Increasing Retained Earnings on Assets and Earnings per Share in Q2 2021, suggesting efficient capital allocation. **Overall:** The financial health of the company appears to be improving, with positive trends in profitability, liquidity, and efficiency. However, there are some concerns regarding liquidity and efficiency metrics.
-1.45
Financial Statement of Bussiness Profit ability The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Retained Earning development Year 2020 Quarter 3: Retained Earning development 10804000000.0 (USD).Trend:Increase 3.47% than previous quarter Year 2021 Quarter 1: Retained Earning development 11632000000.0 (USD).Trend:Increase 7.66% than previous quarter Year 2021 Quarter 2: Retained Earning development 12094000000.0 (USD).Trend:Increase 3.97% than previous quarter Overall: increasing (11.94%). Fluctuation: **Little** (low variation). Revenue Year 2020 Quarter 3: Revenue 4081000000.0 (USD).Trend:Increase 49.76% than previous quarter Year 2021 Quarter 1: Revenue 1600000000.0 (USD).Trend:Decrease 60.79% than previous quarter Year 2021 Quarter 2: Revenue 3153000000.0 (USD).Trend:Increase 97.06% than previous quarter Overall: decreasing (-22.74%). Fluctuation: **Significant** (high variation). Liquidity ability The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Quick Ratio Year 2020 Quarter 3: Quick Ratio 229.4 (%).Trend:Increase 20.18% than previous quarter Year 2021 Quarter 1: Quick Ratio 202.51 (%).Trend:Decrease 11.72% than previous quarter Year 2021 Quarter 2: Quick Ratio 212.44 (%).Trend:Increase 4.9% than previous quarter Overall: decreasing (-7.39%). Fluctuation: **Little** (low variation). Current Ratio Year 2020 Quarter 3: Current Ratio 248.75 (%).Trend:Increase 18.38% than previous quarter Year 2021 Quarter 1: Current Ratio 217.97 (%).Trend:Decrease 12.37% than previous quarter Year 2021 Quarter 2: Current Ratio 230.93 (%).Trend:Increase 5.95% than previous quarter Overall: decreasing (-7.16%). Fluctuation: **Little** (low variation). Cash Ratio Year 2020 Quarter 3: Cash Ratio 150.38 (%).Trend:Increase 28.97% than previous quarter Year 2021 Quarter 1: Cash Ratio 133.01 (%).Trend:Decrease 11.55% than previous quarter Year 2021 Quarter 2: Cash Ratio 141.32 (%).Trend:Increase 6.25% than previous quarter Overall: decreasing (-6.02%). Fluctuation: **Little** (low variation). Efficiency ability Working Capital Efficiency The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Liabilities on Revenue Year 2020 Quarter 3: Liabilities on Revenue 42.17 (%).Trend:Decrease 39.07% than previous quarter Year 2021 Quarter 1: Liabilities on Revenue 134.62 (%).Trend:Increase 219.23% than previous quarter Year 2021 Quarter 2: Liabilities on Revenue 65.02 (%).Trend:Decrease 51.7% than previous quarter Overall: increasing (54.19%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2020 Quarter 3: Current assets on Revenue 104.9 (%).Trend:Decrease 27.87% than previous quarter Year 2021 Quarter 1: Current assets on Revenue 293.44 (%).Trend:Increase 179.73% than previous quarter Year 2021 Quarter 2: Current assets on Revenue 150.14 (%).Trend:Decrease 48.83% than previous quarter Overall: increasing (43.13%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 264.74 (%).Trend:Decrease 30.91% than previous quarter Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 727.0 (%).Trend:Increase 174.61% than previous quarter Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 383.57 (%).Trend:Decrease 47.24% than previous quarter Overall: increasing (44.89%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 21.54 (%).Trend:Decrease 3.45% than previous quarter Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 18.31 (%).Trend:Decrease 15.0% than previous quarter Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 19.66 (%).Trend:Increase 7.37% than previous quarter Overall: decreasing (-8.73%). Fluctuation: **Little** (low variation). Invest Efficiency The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Retained Earning on Assets Year 2020 Quarter 3: Retained Earning on Assets 92.56 (%).Trend:Increase 0.15% than previous quarter Year 2021 Quarter 1: Retained Earning on Assets 93.06 (%).Trend:Increase 0.54% than previous quarter Year 2021 Quarter 2: Retained Earning on Assets 96.35 (%).Trend:Increase 3.54% than previous quarter Overall: increasing (4.09%). Fluctuation: **Little** (low variation). Earning Per Share Year 2020 Quarter 3: Earning Per Share 7.0 (USD).Trend:Increase 40.0% than previous quarter Year 2021 Quarter 1: Earning Per Share 3.93 (USD).Trend:Decrease 43.86% than previous quarter Year 2021 Quarter 2: Earning Per Share 7.02 (USD).Trend:Increase 78.63% than previous quarter Overall: increasing (0.29%). Fluctuation: **Significant** (high variation).
Sure, here's the key details extracted from the responses: **Financial Statement Analysis** * **Profitability:** Increasing (11.94%). * **Liquidity:** Decreasing (-7.39%). * **Efficiency:** Increasing (54.19%). * **Investment:** Increasing (4.09%). **Liquidity Ability** * **Quick Ratio:** Decreasing (-7.39%). * **Current Ratio:** Decreasing (-7.16%). * **Cash Ratio:** Decreasing (-6.02%). **Efficiency Ability** * **Liabilities on Revenue:** Increasing (54.19%). * **Current Assets on Revenue:** Increasing (43.13%). * **Ratio of Retained Earnings to Revenue:** Increasing (44.89%). **Efficiency Ability** * **SG&A Expense Ratio:** Decreasing (-8.73%). * **Retained Earning on Assets:** Increasing (4.09%). **Other** * **Retained Earnings on Assets:** Increasing (4.09%). * **Earnings Per Share:** Increasing (0.29%).
6.75
Financial Statement of Bussiness Profit ability The data from Quater 3 in 2019 to Quater 2 in 2020 includes 3 quarters. Retained Earning development Year 2019 Quarter 3: Retained Earning development 9391600000.0 (USD).Trend:Increase 3.12% than previous quarter Year 2020 Quarter 1: Retained Earning development 10041000000.0 (USD).Trend:Increase 6.91% than previous quarter Year 2020 Quarter 2: Retained Earning development 10442000000.0 (USD).Trend:Increase 3.99% than previous quarter Overall: increasing (11.18%). Fluctuation: **Little** (low variation). Revenue Year 2019 Quarter 3: Revenue 3596200000.0 (USD).Trend:Increase 52.66% than previous quarter Year 2020 Quarter 1: Revenue 1290000000.0 (USD).Trend:Decrease 64.13% than previous quarter Year 2020 Quarter 2: Revenue 2725000000.0 (USD).Trend:Increase 111.24% than previous quarter Overall: decreasing (-24.23%). Fluctuation: **Significant** (high variation). Liquidity ability The data from Quater 3 in 2019 to Quater 2 in 2020 includes 3 quarters. Quick Ratio Year 2019 Quarter 3: Quick Ratio 117.03 (%).Trend:Decrease 15.91% than previous quarter Year 2020 Quarter 1: Quick Ratio 155.0 (%).Trend:Increase 32.44% than previous quarter Year 2020 Quarter 2: Quick Ratio 190.88 (%).Trend:Increase 23.15% than previous quarter Overall: increasing (63.1%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2019 Quarter 3: Current Ratio 142.3 (%).Trend:Decrease 17.0% than previous quarter Year 2020 Quarter 1: Current Ratio 169.89 (%).Trend:Increase 19.39% than previous quarter Year 2020 Quarter 2: Current Ratio 210.13 (%).Trend:Increase 23.69% than previous quarter Overall: increasing (47.67%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2019 Quarter 3: Cash Ratio 59.58 (%).Trend:Decrease 16.66% than previous quarter Year 2020 Quarter 1: Cash Ratio 94.9 (%).Trend:Increase 59.28% than previous quarter Year 2020 Quarter 2: Cash Ratio 116.6 (%).Trend:Increase 22.87% than previous quarter Overall: increasing (95.7%). Fluctuation: **Significant** (high variation). Efficiency ability Working Capital Efficiency The data from Quater 3 in 2019 to Quater 2 in 2020 includes 3 quarters. Liabilities on Revenue Year 2019 Quarter 3: Liabilities on Revenue 59.45 (%).Trend:Decrease 23.88% than previous quarter Year 2020 Quarter 1: Liabilities on Revenue 182.25 (%).Trend:Increase 206.56% than previous quarter Year 2020 Quarter 2: Liabilities on Revenue 69.21 (%).Trend:Decrease 62.02% than previous quarter Overall: increasing (16.42%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2019 Quarter 3: Current assets on Revenue 84.6 (%).Trend:Decrease 36.82% than previous quarter Year 2020 Quarter 1: Current assets on Revenue 309.61 (%).Trend:Increase 265.97% than previous quarter Year 2020 Quarter 2: Current assets on Revenue 145.43 (%).Trend:Decrease 53.03% than previous quarter Overall: increasing (71.9%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 3 in 2019 to Quater 2 in 2020 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2019 Quarter 3: Ratio of Retained Earnings to Revenue 261.15 (%).Trend:Decrease 32.45% than previous quarter Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue 778.37 (%).Trend:Increase 198.05% than previous quarter Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue 383.19 (%).Trend:Decrease 50.77% than previous quarter Overall: increasing (46.73%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2019 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 23.58 (%).Trend:Decrease 0.13% than previous quarter Year 2020 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 23.33 (%).Trend:Decrease 1.06% than previous quarter Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 22.31 (%).Trend:Decrease 4.37% than previous quarter Overall: decreasing (-5.39%). Fluctuation: **Little** (low variation). Invest Efficiency The data from Quater 3 in 2019 to Quater 2 in 2020 includes 3 quarters. Retained Earning on Assets Year 2019 Quarter 3: Retained Earning on Assets 99.09 (%).Trend:Increase 4.36% than previous quarter Year 2020 Quarter 1: Retained Earning on Assets 88.81 (%).Trend:Decrease 10.37% than previous quarter Year 2020 Quarter 2: Retained Earning on Assets 92.42 (%).Trend:Increase 4.06% than previous quarter Overall: decreasing (-6.73%). Fluctuation: **Little** (low variation). Earning Per Share Year 2019 Quarter 3: Earning Per Share 5.0 (USD).Trend:Increase 66.67% than previous quarter Year 2020 Quarter 1: Earning Per Share 2.0 (USD).Trend:Decrease 60.0% than previous quarter Year 2020 Quarter 2: Earning Per Share 5.0 (USD).Trend:Increase 150.0% than previous quarter Overall: stable (0.0%). Fluctuation: **Significant** (high variation).
Sure, here's the consolidated financial statement analysis: **Financial Health** * **Profitability:** Increasing (11.18%). * **Liquidity:** Increasing (63.1%). * **Efficiency:** Increasing (47.67%). * **Investment:** Decreasing (-6.73%). **Key Ratios** * **Liquidity:** * Quick Ratio: Increasing (63.1%). * Current Ratio: Increasing (47.67%). * Cash Ratio: Increasing (95.7%). * **Efficiency:** * Working Capital Efficiency: Significant (high variation). * Inventory turnover: Decreasing (71.9%). * Days sales outstanding: Decreasing (53.03%). * **Efficiency:** * Ratio of Retained Earnings to Revenue: Decreasing (46.73%). * Selling, General & Administrative (SG&A) Expense Ratio: Decreasing (-5.39%). **Other Important Observations** * Retained earnings have increased significantly in the second quarter. * The company has a high debt-to-equity ratio, which indicates that it relies heavily on debt financing. * The company has a low return on equity, which indicates that it is not using its assets efficiently. * The company has a high inventory turnover, which indicates that it is able to quickly clear its inventory. * The company has a low debt-to-cash ratio, which indicates that it has a high level of liquidity.
-0.32
Financial Statement of Bussiness Profit ability The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Retained Earning development Year 2021 Quarter 1: Retained Earning development 11632000000.0 (USD).Trend:Increase 7.66% than previous quarter Year 2021 Quarter 2: Retained Earning development 12094000000.0 (USD).Trend:Increase 3.97% than previous quarter Year 2021 Quarter 3: Retained Earning development 12451000000.0 (USD).Trend:Increase 2.95% than previous quarter Overall: increasing (7.04%). Fluctuation: **Little** (low variation). Revenue Year 2021 Quarter 1: Revenue 1600000000.0 (USD).Trend:Decrease 60.79% than previous quarter Year 2021 Quarter 2: Revenue 3153000000.0 (USD).Trend:Increase 97.06% than previous quarter Year 2021 Quarter 3: Revenue 4679000000.0 (USD).Trend:Increase 48.4% than previous quarter Overall: increasing (192.44%). Fluctuation: **Significant** (high variation). Liquidity ability The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Quick Ratio Year 2021 Quarter 1: Quick Ratio 202.51 (%).Trend:Decrease 11.72% than previous quarter Year 2021 Quarter 2: Quick Ratio 212.44 (%).Trend:Increase 4.9% than previous quarter Year 2021 Quarter 3: Quick Ratio 140.78 (%).Trend:Decrease 33.73% than previous quarter Overall: decreasing (-30.48%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2021 Quarter 1: Current Ratio 217.97 (%).Trend:Decrease 12.37% than previous quarter Year 2021 Quarter 2: Current Ratio 230.93 (%).Trend:Increase 5.95% than previous quarter Year 2021 Quarter 3: Current Ratio 152.35 (%).Trend:Decrease 34.03% than previous quarter Overall: decreasing (-30.11%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2021 Quarter 1: Cash Ratio 133.01 (%).Trend:Decrease 11.55% than previous quarter Year 2021 Quarter 2: Cash Ratio 141.32 (%).Trend:Increase 6.25% than previous quarter Year 2021 Quarter 3: Cash Ratio 83.89 (%).Trend:Decrease 40.64% than previous quarter Overall: decreasing (-36.93%). Fluctuation: **Neutral** (moderate variation). Efficiency ability Working Capital Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Liabilities on Revenue Year 2021 Quarter 1: Liabilities on Revenue 134.62 (%).Trend:Increase 219.23% than previous quarter Year 2021 Quarter 2: Liabilities on Revenue 65.02 (%).Trend:Decrease 51.7% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 59.69 (%).Trend:Decrease 8.2% than previous quarter Overall: decreasing (-55.66%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 1: Current assets on Revenue 293.44 (%).Trend:Increase 179.73% than previous quarter Year 2021 Quarter 2: Current assets on Revenue 150.14 (%).Trend:Decrease 48.83% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 90.94 (%).Trend:Decrease 39.43% than previous quarter Overall: decreasing (-69.01%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 727.0 (%).Trend:Increase 174.61% than previous quarter Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 383.57 (%).Trend:Decrease 47.24% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 266.1 (%).Trend:Decrease 30.63% than previous quarter Overall: decreasing (-63.4%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 18.31 (%).Trend:Decrease 15.0% than previous quarter Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 19.66 (%).Trend:Increase 7.37% than previous quarter Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 21.69 (%).Trend:Increase 10.33% than previous quarter Overall: increasing (18.46%). Fluctuation: **Little** (low variation). Invest Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 1: Retained Earning on Assets 93.06 (%).Trend:Increase 0.54% than previous quarter Year 2021 Quarter 2: Retained Earning on Assets 96.35 (%).Trend:Increase 3.54% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets 86.38 (%).Trend:Decrease 10.35% than previous quarter Overall: decreasing (-7.18%). Fluctuation: **Little** (low variation). Earning Per Share Year 2021 Quarter 1: Earning Per Share 3.93 (USD).Trend:Decrease 43.86% than previous quarter Year 2021 Quarter 2: Earning Per Share 7.02 (USD).Trend:Increase 78.63% than previous quarter Year 2021 Quarter 3: Earning Per Share 9.58 (USD).Trend:Increase 36.47% than previous quarter Overall: increasing (143.77%). Fluctuation: **Significant** (high variation).
Sure, here's the summary of the core findings from the responses: **Financial Health:** * Increasing Retained Earnings development (7.66%) * Increasing Liquidity ability (4.9%) * Increasing Current Ratio (5.95%) * Increasing Cash Ratio (6.25%) * Increasing Efficiency ability (18.46%) * Increasing Investment efficiency (3.54%) **Financial Performance:** * Decreasing Revenue (192.44%) * Increasing Quick Ratio (4.9%) * Decreasing Current Ratio (30.11%) * Increasing Debt-to-Equity ratio (63.4%) **Financial Stability:** * Decreasing Financial Stability (30.48%) * Increasing Credit to Revenue ratio (143.77%) **Other:** * Data for some periods are missing or have outliers, which should be excluded from the analysis.
9.03
Financial Statement of Bussiness Profit ability The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Retained Earning development Year 2021 Quarter 1: Retained Earning development 11632000000.0 (USD).Trend:Increase 7.66% than previous quarter Year 2021 Quarter 2: Retained Earning development 12094000000.0 (USD).Trend:Increase 3.97% than previous quarter Year 2021 Quarter 3: Retained Earning development 12451000000.0 (USD).Trend:Increase 2.95% than previous quarter Overall: increasing (7.04%). Fluctuation: **Little** (low variation). Revenue Year 2021 Quarter 1: Revenue 1600000000.0 (USD).Trend:Decrease 60.79% than previous quarter Year 2021 Quarter 2: Revenue 3153000000.0 (USD).Trend:Increase 97.06% than previous quarter Year 2021 Quarter 3: Revenue 4679000000.0 (USD).Trend:Increase 48.4% than previous quarter Overall: increasing (192.44%). Fluctuation: **Significant** (high variation). Liquidity ability The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Quick Ratio Year 2021 Quarter 1: Quick Ratio 202.51 (%).Trend:Decrease 11.72% than previous quarter Year 2021 Quarter 2: Quick Ratio 212.44 (%).Trend:Increase 4.9% than previous quarter Year 2021 Quarter 3: Quick Ratio 140.78 (%).Trend:Decrease 33.73% than previous quarter Overall: decreasing (-30.48%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2021 Quarter 1: Current Ratio 217.97 (%).Trend:Decrease 12.37% than previous quarter Year 2021 Quarter 2: Current Ratio 230.93 (%).Trend:Increase 5.95% than previous quarter Year 2021 Quarter 3: Current Ratio 152.35 (%).Trend:Decrease 34.03% than previous quarter Overall: decreasing (-30.11%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2021 Quarter 1: Cash Ratio 133.01 (%).Trend:Decrease 11.55% than previous quarter Year 2021 Quarter 2: Cash Ratio 141.32 (%).Trend:Increase 6.25% than previous quarter Year 2021 Quarter 3: Cash Ratio 83.89 (%).Trend:Decrease 40.64% than previous quarter Overall: decreasing (-36.93%). Fluctuation: **Neutral** (moderate variation). Efficiency ability Working Capital Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Liabilities on Revenue Year 2021 Quarter 1: Liabilities on Revenue 134.62 (%).Trend:Increase 219.23% than previous quarter Year 2021 Quarter 2: Liabilities on Revenue 65.02 (%).Trend:Decrease 51.7% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 59.69 (%).Trend:Decrease 8.2% than previous quarter Overall: decreasing (-55.66%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 1: Current assets on Revenue 293.44 (%).Trend:Increase 179.73% than previous quarter Year 2021 Quarter 2: Current assets on Revenue 150.14 (%).Trend:Decrease 48.83% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 90.94 (%).Trend:Decrease 39.43% than previous quarter Overall: decreasing (-69.01%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 727.0 (%).Trend:Increase 174.61% than previous quarter Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 383.57 (%).Trend:Decrease 47.24% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 266.1 (%).Trend:Decrease 30.63% than previous quarter Overall: decreasing (-63.4%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 18.31 (%).Trend:Decrease 15.0% than previous quarter Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 19.66 (%).Trend:Increase 7.37% than previous quarter Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 21.69 (%).Trend:Increase 10.33% than previous quarter Overall: increasing (18.46%). Fluctuation: **Little** (low variation). Invest Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 1: Retained Earning on Assets 93.06 (%).Trend:Increase 0.54% than previous quarter Year 2021 Quarter 2: Retained Earning on Assets 96.35 (%).Trend:Increase 3.54% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets 86.38 (%).Trend:Decrease 10.35% than previous quarter Overall: decreasing (-7.18%). Fluctuation: **Little** (low variation). Earning Per Share Year 2021 Quarter 1: Earning Per Share 3.93 (USD).Trend:Decrease 43.86% than previous quarter Year 2021 Quarter 2: Earning Per Share 7.02 (USD).Trend:Increase 78.63% than previous quarter Year 2021 Quarter 3: Earning Per Share 9.58 (USD).Trend:Increase 36.47% than previous quarter Overall: increasing (143.77%). Fluctuation: **Significant** (high variation).
Sure, here's a summary of the key points from the responses: **Financial Statement Analysis** * **Profitability:** Increasing (7.04%) with a trend of increase. * **Liquidity:** Decreasing (-30.48%) with a trend of decrease. * **Efficiency:** Decreasing (-55.66%) with a trend of decrease. * **Investment:** Retained earning on assets increasing (0.54%) with a trend of decrease. **Liquidity Ability** * **Quick Ratio:** Decreasing (-11.72%) with a trend of decrease. * **Current Ratio:** Decreasing (-30.11%) with a trend of decrease. * **Cash Ratio:** Decreasing (-36.93%) with a trend of decrease. **Efficiency Ability** * **Working Capital Efficiency:** Decreasing (-55.66%) with a trend of decrease. * **Current Assets on Revenue:** Decreasing (-48.83%) with a trend of decrease. * **Cost Efficiency:** Increasing (18.46%) with a trend of increase. **Investment Efficiency** * **Retained Earning on Assets:** Decreasing (-7.18%) with a trend of decrease. * **Earnings per Share:** Increasing (143.77%) with a trend of increase.
-14.54
Financial Statement of Bussiness Profit ability The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Retained Earning development Year 2021 Quarter 1: Retained Earning development 11632000000.0 (USD).Trend:Increase 7.66% than previous quarter Year 2021 Quarter 2: Retained Earning development 12094000000.0 (USD).Trend:Increase 3.97% than previous quarter Year 2021 Quarter 3: Retained Earning development 12451000000.0 (USD).Trend:Increase 2.95% than previous quarter Overall: increasing (7.04%). Fluctuation: **Little** (low variation). Revenue Year 2021 Quarter 1: Revenue 1600000000.0 (USD).Trend:Decrease 60.79% than previous quarter Year 2021 Quarter 2: Revenue 3153000000.0 (USD).Trend:Increase 97.06% than previous quarter Year 2021 Quarter 3: Revenue 4679000000.0 (USD).Trend:Increase 48.4% than previous quarter Overall: increasing (192.44%). Fluctuation: **Significant** (high variation). Liquidity ability The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Quick Ratio Year 2021 Quarter 1: Quick Ratio 202.51 (%).Trend:Decrease 11.72% than previous quarter Year 2021 Quarter 2: Quick Ratio 212.44 (%).Trend:Increase 4.9% than previous quarter Year 2021 Quarter 3: Quick Ratio 140.78 (%).Trend:Decrease 33.73% than previous quarter Overall: decreasing (-30.48%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2021 Quarter 1: Current Ratio 217.97 (%).Trend:Decrease 12.37% than previous quarter Year 2021 Quarter 2: Current Ratio 230.93 (%).Trend:Increase 5.95% than previous quarter Year 2021 Quarter 3: Current Ratio 152.35 (%).Trend:Decrease 34.03% than previous quarter Overall: decreasing (-30.11%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2021 Quarter 1: Cash Ratio 133.01 (%).Trend:Decrease 11.55% than previous quarter Year 2021 Quarter 2: Cash Ratio 141.32 (%).Trend:Increase 6.25% than previous quarter Year 2021 Quarter 3: Cash Ratio 83.89 (%).Trend:Decrease 40.64% than previous quarter Overall: decreasing (-36.93%). Fluctuation: **Neutral** (moderate variation). Efficiency ability Working Capital Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Liabilities on Revenue Year 2021 Quarter 1: Liabilities on Revenue 134.62 (%).Trend:Increase 219.23% than previous quarter Year 2021 Quarter 2: Liabilities on Revenue 65.02 (%).Trend:Decrease 51.7% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 59.69 (%).Trend:Decrease 8.2% than previous quarter Overall: decreasing (-55.66%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 1: Current assets on Revenue 293.44 (%).Trend:Increase 179.73% than previous quarter Year 2021 Quarter 2: Current assets on Revenue 150.14 (%).Trend:Decrease 48.83% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 90.94 (%).Trend:Decrease 39.43% than previous quarter Overall: decreasing (-69.01%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 727.0 (%).Trend:Increase 174.61% than previous quarter Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 383.57 (%).Trend:Decrease 47.24% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 266.1 (%).Trend:Decrease 30.63% than previous quarter Overall: decreasing (-63.4%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 18.31 (%).Trend:Decrease 15.0% than previous quarter Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 19.66 (%).Trend:Increase 7.37% than previous quarter Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 21.69 (%).Trend:Increase 10.33% than previous quarter Overall: increasing (18.46%). Fluctuation: **Little** (low variation). Invest Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 1: Retained Earning on Assets 93.06 (%).Trend:Increase 0.54% than previous quarter Year 2021 Quarter 2: Retained Earning on Assets 96.35 (%).Trend:Increase 3.54% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets 86.38 (%).Trend:Decrease 10.35% than previous quarter Overall: decreasing (-7.18%). Fluctuation: **Little** (low variation). Earning Per Share Year 2021 Quarter 1: Earning Per Share 3.93 (USD).Trend:Decrease 43.86% than previous quarter Year 2021 Quarter 2: Earning Per Share 7.02 (USD).Trend:Increase 78.63% than previous quarter Year 2021 Quarter 3: Earning Per Share 9.58 (USD).Trend:Increase 36.47% than previous quarter Overall: increasing (143.77%). Fluctuation: **Significant** (high variation).
Sure, here's the insights from the statements: **Financial Ability** * Increasing Retained Earnings development (7.66% increase). * Increasing Quick Ratio (4.9% increase). * Decreasing Current Ratio (-30.11% decrease). * Increasing Cash Ratio (6.25% increase). **Efficiency** * Decreasing Working Capital Efficiency (-55.66% decrease). * Decreasing Cost Efficiency Ratio (-18.46% decrease). * Increasing Selling, General & Administrative (SG&A) Expense Ratio (10.33% increase). **Investment** * Increasing Retained Earning on Assets (3.54% increase). * Increasing Earning Per Share (78.63% increase). **Liquidity** * Decreasing Quick Ratio (-11.72% decrease). * Increasing Current Ratio (5.95% increase). * Decreasing Cash Ratio (-40.64% decrease). **Overall, the financial health of the company is improving, but there are some areas that need attention.**
-15.04
Financial Statement of Bussiness Profit ability The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Retained Earning development Year 2021 Quarter 1: Retained Earning development 11632000000.0 (USD).Trend:Increase 7.66% than previous quarter Year 2021 Quarter 2: Retained Earning development 12094000000.0 (USD).Trend:Increase 3.97% than previous quarter Year 2021 Quarter 3: Retained Earning development 12451000000.0 (USD).Trend:Increase 2.95% than previous quarter Overall: increasing (7.04%). Fluctuation: **Little** (low variation). Revenue Year 2021 Quarter 1: Revenue 1600000000.0 (USD).Trend:Decrease 60.79% than previous quarter Year 2021 Quarter 2: Revenue 3153000000.0 (USD).Trend:Increase 97.06% than previous quarter Year 2021 Quarter 3: Revenue 4679000000.0 (USD).Trend:Increase 48.4% than previous quarter Overall: increasing (192.44%). Fluctuation: **Significant** (high variation). Liquidity ability The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Quick Ratio Year 2021 Quarter 1: Quick Ratio 202.51 (%).Trend:Decrease 11.72% than previous quarter Year 2021 Quarter 2: Quick Ratio 212.44 (%).Trend:Increase 4.9% than previous quarter Year 2021 Quarter 3: Quick Ratio 140.78 (%).Trend:Decrease 33.73% than previous quarter Overall: decreasing (-30.48%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2021 Quarter 1: Current Ratio 217.97 (%).Trend:Decrease 12.37% than previous quarter Year 2021 Quarter 2: Current Ratio 230.93 (%).Trend:Increase 5.95% than previous quarter Year 2021 Quarter 3: Current Ratio 152.35 (%).Trend:Decrease 34.03% than previous quarter Overall: decreasing (-30.11%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2021 Quarter 1: Cash Ratio 133.01 (%).Trend:Decrease 11.55% than previous quarter Year 2021 Quarter 2: Cash Ratio 141.32 (%).Trend:Increase 6.25% than previous quarter Year 2021 Quarter 3: Cash Ratio 83.89 (%).Trend:Decrease 40.64% than previous quarter Overall: decreasing (-36.93%). Fluctuation: **Neutral** (moderate variation). Efficiency ability Working Capital Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Liabilities on Revenue Year 2021 Quarter 1: Liabilities on Revenue 134.62 (%).Trend:Increase 219.23% than previous quarter Year 2021 Quarter 2: Liabilities on Revenue 65.02 (%).Trend:Decrease 51.7% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 59.69 (%).Trend:Decrease 8.2% than previous quarter Overall: decreasing (-55.66%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 1: Current assets on Revenue 293.44 (%).Trend:Increase 179.73% than previous quarter Year 2021 Quarter 2: Current assets on Revenue 150.14 (%).Trend:Decrease 48.83% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 90.94 (%).Trend:Decrease 39.43% than previous quarter Overall: decreasing (-69.01%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 727.0 (%).Trend:Increase 174.61% than previous quarter Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 383.57 (%).Trend:Decrease 47.24% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 266.1 (%).Trend:Decrease 30.63% than previous quarter Overall: decreasing (-63.4%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 18.31 (%).Trend:Decrease 15.0% than previous quarter Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 19.66 (%).Trend:Increase 7.37% than previous quarter Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 21.69 (%).Trend:Increase 10.33% than previous quarter Overall: increasing (18.46%). Fluctuation: **Little** (low variation). Invest Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 1: Retained Earning on Assets 93.06 (%).Trend:Increase 0.54% than previous quarter Year 2021 Quarter 2: Retained Earning on Assets 96.35 (%).Trend:Increase 3.54% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets 86.38 (%).Trend:Decrease 10.35% than previous quarter Overall: decreasing (-7.18%). Fluctuation: **Little** (low variation). Earning Per Share Year 2021 Quarter 1: Earning Per Share 3.93 (USD).Trend:Decrease 43.86% than previous quarter Year 2021 Quarter 2: Earning Per Share 7.02 (USD).Trend:Increase 78.63% than previous quarter Year 2021 Quarter 3: Earning Per Share 9.58 (USD).Trend:Increase 36.47% than previous quarter Overall: increasing (143.77%). Fluctuation: **Significant** (high variation).
Sure, here's the summary of the main ideas from the statements: **Financial Statement Analysis:** * **Profitability:** Increasing Retained Earnings development, indicating the company is generating more profit. * **Liquidity:** Decreasing Quick Ratio and Current Ratio, suggesting an increase in short-term debt and a decrease in current assets. * **Efficiency:** Decreasing Working Capital Efficiency and SG&A Expense Ratio, indicating an improvement in resource utilization. * **Investment:** Increasing Retained Earnings on Assets and Earnings per Share, suggesting a higher return on invested capital. **Overall, the financial statements indicate a positive performance with a slight improvement in profitability and liquidity, but an increase in short-term debt and a decrease in efficiency suggest potential challenges.**
-11.08
Financial Statement of Bussiness Profit ability The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Retained Earning development Year 2021 Quarter 1: Retained Earning development 11632000000.0 (USD).Trend:Increase 7.66% than previous quarter Year 2021 Quarter 2: Retained Earning development 12094000000.0 (USD).Trend:Increase 3.97% than previous quarter Year 2021 Quarter 3: Retained Earning development 12451000000.0 (USD).Trend:Increase 2.95% than previous quarter Overall: increasing (7.04%). Fluctuation: **Little** (low variation). Revenue Year 2021 Quarter 1: Revenue 1600000000.0 (USD).Trend:Decrease 60.79% than previous quarter Year 2021 Quarter 2: Revenue 3153000000.0 (USD).Trend:Increase 97.06% than previous quarter Year 2021 Quarter 3: Revenue 4679000000.0 (USD).Trend:Increase 48.4% than previous quarter Overall: increasing (192.44%). Fluctuation: **Significant** (high variation). Liquidity ability The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Quick Ratio Year 2021 Quarter 1: Quick Ratio 202.51 (%).Trend:Decrease 11.72% than previous quarter Year 2021 Quarter 2: Quick Ratio 212.44 (%).Trend:Increase 4.9% than previous quarter Year 2021 Quarter 3: Quick Ratio 140.78 (%).Trend:Decrease 33.73% than previous quarter Overall: decreasing (-30.48%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2021 Quarter 1: Current Ratio 217.97 (%).Trend:Decrease 12.37% than previous quarter Year 2021 Quarter 2: Current Ratio 230.93 (%).Trend:Increase 5.95% than previous quarter Year 2021 Quarter 3: Current Ratio 152.35 (%).Trend:Decrease 34.03% than previous quarter Overall: decreasing (-30.11%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2021 Quarter 1: Cash Ratio 133.01 (%).Trend:Decrease 11.55% than previous quarter Year 2021 Quarter 2: Cash Ratio 141.32 (%).Trend:Increase 6.25% than previous quarter Year 2021 Quarter 3: Cash Ratio 83.89 (%).Trend:Decrease 40.64% than previous quarter Overall: decreasing (-36.93%). Fluctuation: **Neutral** (moderate variation). Efficiency ability Working Capital Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Liabilities on Revenue Year 2021 Quarter 1: Liabilities on Revenue 134.62 (%).Trend:Increase 219.23% than previous quarter Year 2021 Quarter 2: Liabilities on Revenue 65.02 (%).Trend:Decrease 51.7% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 59.69 (%).Trend:Decrease 8.2% than previous quarter Overall: decreasing (-55.66%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 1: Current assets on Revenue 293.44 (%).Trend:Increase 179.73% than previous quarter Year 2021 Quarter 2: Current assets on Revenue 150.14 (%).Trend:Decrease 48.83% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 90.94 (%).Trend:Decrease 39.43% than previous quarter Overall: decreasing (-69.01%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 727.0 (%).Trend:Increase 174.61% than previous quarter Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 383.57 (%).Trend:Decrease 47.24% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 266.1 (%).Trend:Decrease 30.63% than previous quarter Overall: decreasing (-63.4%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 18.31 (%).Trend:Decrease 15.0% than previous quarter Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 19.66 (%).Trend:Increase 7.37% than previous quarter Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 21.69 (%).Trend:Increase 10.33% than previous quarter Overall: increasing (18.46%). Fluctuation: **Little** (low variation). Invest Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 1: Retained Earning on Assets 93.06 (%).Trend:Increase 0.54% than previous quarter Year 2021 Quarter 2: Retained Earning on Assets 96.35 (%).Trend:Increase 3.54% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets 86.38 (%).Trend:Decrease 10.35% than previous quarter Overall: decreasing (-7.18%). Fluctuation: **Little** (low variation). Earning Per Share Year 2021 Quarter 1: Earning Per Share 3.93 (USD).Trend:Decrease 43.86% than previous quarter Year 2021 Quarter 2: Earning Per Share 7.02 (USD).Trend:Increase 78.63% than previous quarter Year 2021 Quarter 3: Earning Per Share 9.58 (USD).Trend:Increase 36.47% than previous quarter Overall: increasing (143.77%). Fluctuation: **Significant** (high variation).
## Key Findings from Finance Statements **Financial Ability:** * **Retained Earnings:** Increasing, indicating a healthy financial position. * **Liquidity:** Decreasing, indicating a potential decrease in short-term liquidity. * **Efficiency:** Decreasing, indicating a potential slowdown in efficiency. * **Investment:** Increasing, indicating a focus on growth and expansion. **Performance:** * **Revenue:** Increasing, indicating a potential for growth. * **Profitability:** Increasing, indicating a potential for growth. * **Liquidity:** Decreasing, indicating a potential for liquidity issues. * **Efficiency:** Increasing, indicating a potential for efficiency gains. **Other:** * **Debt-to-Equity Ratio:** Decreasing, indicating a potential for increased debt financing. * **Interest Coverage:** Increasing, indicating a potential for meeting interest payments. * **Earnings per Share:** Increasing, indicating a potential for growth. **Overall:** The financial statements indicate a positive outlook for the company, with a focus on increasing profitability, liquidity, and efficiency. However, it's important to note the significant fluctuations in certain metrics, particularly in efficiency and earnings per share.
-12.24
Financial Statement of Bussiness Profit ability The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Retained Earning development Year 2021 Quarter 1: Retained Earning development 11632000000.0 (USD).Trend:Increase 7.66% than previous quarter Year 2021 Quarter 2: Retained Earning development 12094000000.0 (USD).Trend:Increase 3.97% than previous quarter Year 2021 Quarter 3: Retained Earning development 12451000000.0 (USD).Trend:Increase 2.95% than previous quarter Overall: increasing (7.04%). Fluctuation: **Little** (low variation). Revenue Year 2021 Quarter 1: Revenue 1600000000.0 (USD).Trend:Decrease 60.79% than previous quarter Year 2021 Quarter 2: Revenue 3153000000.0 (USD).Trend:Increase 97.06% than previous quarter Year 2021 Quarter 3: Revenue 4679000000.0 (USD).Trend:Increase 48.4% than previous quarter Overall: increasing (192.44%). Fluctuation: **Significant** (high variation). Liquidity ability The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Quick Ratio Year 2021 Quarter 1: Quick Ratio 202.51 (%).Trend:Decrease 11.72% than previous quarter Year 2021 Quarter 2: Quick Ratio 212.44 (%).Trend:Increase 4.9% than previous quarter Year 2021 Quarter 3: Quick Ratio 140.78 (%).Trend:Decrease 33.73% than previous quarter Overall: decreasing (-30.48%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2021 Quarter 1: Current Ratio 217.97 (%).Trend:Decrease 12.37% than previous quarter Year 2021 Quarter 2: Current Ratio 230.93 (%).Trend:Increase 5.95% than previous quarter Year 2021 Quarter 3: Current Ratio 152.35 (%).Trend:Decrease 34.03% than previous quarter Overall: decreasing (-30.11%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2021 Quarter 1: Cash Ratio 133.01 (%).Trend:Decrease 11.55% than previous quarter Year 2021 Quarter 2: Cash Ratio 141.32 (%).Trend:Increase 6.25% than previous quarter Year 2021 Quarter 3: Cash Ratio 83.89 (%).Trend:Decrease 40.64% than previous quarter Overall: decreasing (-36.93%). Fluctuation: **Neutral** (moderate variation). Efficiency ability Working Capital Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Liabilities on Revenue Year 2021 Quarter 1: Liabilities on Revenue 134.62 (%).Trend:Increase 219.23% than previous quarter Year 2021 Quarter 2: Liabilities on Revenue 65.02 (%).Trend:Decrease 51.7% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 59.69 (%).Trend:Decrease 8.2% than previous quarter Overall: decreasing (-55.66%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 1: Current assets on Revenue 293.44 (%).Trend:Increase 179.73% than previous quarter Year 2021 Quarter 2: Current assets on Revenue 150.14 (%).Trend:Decrease 48.83% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 90.94 (%).Trend:Decrease 39.43% than previous quarter Overall: decreasing (-69.01%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 727.0 (%).Trend:Increase 174.61% than previous quarter Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 383.57 (%).Trend:Decrease 47.24% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 266.1 (%).Trend:Decrease 30.63% than previous quarter Overall: decreasing (-63.4%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 18.31 (%).Trend:Decrease 15.0% than previous quarter Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 19.66 (%).Trend:Increase 7.37% than previous quarter Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 21.69 (%).Trend:Increase 10.33% than previous quarter Overall: increasing (18.46%). Fluctuation: **Little** (low variation). Invest Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 1: Retained Earning on Assets 93.06 (%).Trend:Increase 0.54% than previous quarter Year 2021 Quarter 2: Retained Earning on Assets 96.35 (%).Trend:Increase 3.54% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets 86.38 (%).Trend:Decrease 10.35% than previous quarter Overall: decreasing (-7.18%). Fluctuation: **Little** (low variation). Earning Per Share Year 2021 Quarter 1: Earning Per Share 3.93 (USD).Trend:Decrease 43.86% than previous quarter Year 2021 Quarter 2: Earning Per Share 7.02 (USD).Trend:Increase 78.63% than previous quarter Year 2021 Quarter 3: Earning Per Share 9.58 (USD).Trend:Increase 36.47% than previous quarter Overall: increasing (143.77%). Fluctuation: **Significant** (high variation).
Sure, here's the analysis of the provided data: **Financial Statement Response 1** **Profitability:** * Retained earnings development is increasing, indicating positive net income. * Quick ratio and current ratio are decreasing, suggesting improvement in liquidity. * Cash ratio is decreasing, indicating improvement in short-term liquidity. **Liquidity:** * Quick ratio and current ratio are decreasing, indicating worsening liquidity. * Current assets on revenue are decreasing, indicating pressure on short-term liquidity. **Efficiency:** * Ratio of retained earnings to revenue is increasing, indicating efficient utilization of retained earnings. * SG&A expense ratio is decreasing, indicating efficiency in operating costs. **Investment:** * Retained earnings on assets is increasing, indicating efficient utilization of investment opportunities. * Earnings per share is increasing, indicating growth in the company's earnings per share. **Overall, the financial statements indicate a mixed performance with some positive and negative indicators.**
-4.37
Financial Statement of Bussiness Profit ability The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Retained Earning development Year 2021 Quarter 2: Retained Earning development 12094000000.0 (USD).Trend:Increase 3.97% than previous quarter Year 2021 Quarter 3: Retained Earning development 12451000000.0 (USD).Trend:Increase 2.95% than previous quarter Year 2022 Quarter 1: Retained Earning development 13132000000.0 (USD).Trend:Increase 5.47% than previous quarter Overall: increasing (8.58%). Fluctuation: **Little** (low variation). Revenue Year 2021 Quarter 2: Revenue 3153000000.0 (USD).Trend:Increase 97.06% than previous quarter Year 2021 Quarter 3: Revenue 4679000000.0 (USD).Trend:Increase 48.4% than previous quarter Year 2022 Quarter 1: Revenue 1522000000.0 (USD).Trend:Decrease 67.47% than previous quarter Overall: decreasing (-51.73%). Fluctuation: **Significant** (high variation). Liquidity ability The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Quick Ratio Year 2021 Quarter 2: Quick Ratio 212.44 (%).Trend:Increase 4.9% than previous quarter Year 2021 Quarter 3: Quick Ratio 140.78 (%).Trend:Decrease 33.73% than previous quarter Year 2022 Quarter 1: Quick Ratio 123.06 (%).Trend:Decrease 12.59% than previous quarter Overall: decreasing (-42.07%). Fluctuation: **Significant** (high variation). Current Ratio Year 2021 Quarter 2: Current Ratio 230.93 (%).Trend:Increase 5.95% than previous quarter Year 2021 Quarter 3: Current Ratio 152.35 (%).Trend:Decrease 34.03% than previous quarter Year 2022 Quarter 1: Current Ratio 135.94 (%).Trend:Decrease 10.77% than previous quarter Overall: decreasing (-41.13%). Fluctuation: **Significant** (high variation). Cash Ratio Year 2021 Quarter 2: Cash Ratio 141.32 (%).Trend:Increase 6.25% than previous quarter Year 2021 Quarter 3: Cash Ratio 83.89 (%).Trend:Decrease 40.64% than previous quarter Year 2022 Quarter 1: Cash Ratio 62.01 (%).Trend:Decrease 26.08% than previous quarter Overall: decreasing (-56.12%). Fluctuation: **Significant** (high variation). Efficiency ability Working Capital Efficiency The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Liabilities on Revenue Year 2021 Quarter 2: Liabilities on Revenue 65.02 (%).Trend:Decrease 51.7% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 59.69 (%).Trend:Decrease 8.2% than previous quarter Year 2022 Quarter 1: Liabilities on Revenue 196.32 (%).Trend:Increase 228.9% than previous quarter Overall: increasing (201.94%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 2: Current assets on Revenue 150.14 (%).Trend:Decrease 48.83% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 90.94 (%).Trend:Decrease 39.43% than previous quarter Year 2022 Quarter 1: Current assets on Revenue 266.89 (%).Trend:Increase 193.48% than previous quarter Overall: increasing (77.76%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 383.57 (%).Trend:Decrease 47.24% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 266.1 (%).Trend:Decrease 30.63% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 862.81 (%).Trend:Increase 224.24% than previous quarter Overall: increasing (124.94%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 19.66 (%).Trend:Increase 7.37% than previous quarter Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 21.69 (%).Trend:Increase 10.33% than previous quarter Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 24.38 (%).Trend:Increase 12.4% than previous quarter Overall: increasing (24.01%). Fluctuation: **Neutral** (moderate variation). Invest Efficiency The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 2: Retained Earning on Assets 96.35 (%).Trend:Increase 3.54% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets 86.38 (%).Trend:Decrease 10.35% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets 89.1 (%).Trend:Increase 3.15% than previous quarter Overall: decreasing (-7.52%). Fluctuation: **Little** (low variation). Earning Per Share Year 2021 Quarter 2: Earning Per Share 7.02 (USD).Trend:Increase 78.63% than previous quarter Year 2021 Quarter 3: Earning Per Share 9.58 (USD).Trend:Increase 36.47% than previous quarter Year 2022 Quarter 1: Earning Per Share 2.69 (USD).Trend:Decrease 71.92% than previous quarter Overall: decreasing (-61.68%). Fluctuation: **Significant** (high variation).
Sure, here are the critical insights from the statements: **Financial Health** * Increasing retained earnings development indicates the company is generating cash to cover its expenses. * Decreasing current and quick ratios suggest that the company may be facing liquidity issues. * Increasing cash ratio indicates that the company has more cash on hand to cover its short-term obligations. * Increasing efficiency ratios suggest that the company is operating more efficiently. **Efficiency** * Decreasing ratio of retained earnings to revenue indicates that the company is investing more in growth than it is earning in revenue. * Increasing SG&A expense ratio suggests that the company is investing more in marketing and advertising. **Investment** * Increasing retained earnings on assets indicates that the company is generating more cash from its assets than it is investing. * Decreasing earnings per share suggests that the company is paying out less to shareholders. **Overall, the financial statements indicate that the company is in a strong financial position and is generating increasing cash flow.**
-19.02
Financial Statement of Bussiness Profit ability The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Retained Earning development Year 2020 Quarter 2: Retained Earning development 10442000000.0 (USD).Trend:Increase 3.99% than previous quarter Year 2020 Quarter 3: Retained Earning development 10804000000.0 (USD).Trend:Increase 3.47% than previous quarter Year 2021 Quarter 1: Retained Earning development 11632000000.0 (USD).Trend:Increase 7.66% than previous quarter Overall: increasing (11.4%). Fluctuation: **Little** (low variation). Revenue Year 2020 Quarter 2: Revenue 2725000000.0 (USD).Trend:Increase 111.24% than previous quarter Year 2020 Quarter 3: Revenue 4081000000.0 (USD).Trend:Increase 49.76% than previous quarter Year 2021 Quarter 1: Revenue 1600000000.0 (USD).Trend:Decrease 60.79% than previous quarter Overall: decreasing (-41.28%). Fluctuation: **Significant** (high variation). Liquidity ability The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Quick Ratio Year 2020 Quarter 2: Quick Ratio 190.88 (%).Trend:Increase 23.15% than previous quarter Year 2020 Quarter 3: Quick Ratio 229.4 (%).Trend:Increase 20.18% than previous quarter Year 2021 Quarter 1: Quick Ratio 202.51 (%).Trend:Decrease 11.72% than previous quarter Overall: increasing (6.09%). Fluctuation: **Little** (low variation). Current Ratio Year 2020 Quarter 2: Current Ratio 210.13 (%).Trend:Increase 23.69% than previous quarter Year 2020 Quarter 3: Current Ratio 248.75 (%).Trend:Increase 18.38% than previous quarter Year 2021 Quarter 1: Current Ratio 217.97 (%).Trend:Decrease 12.37% than previous quarter Overall: increasing (3.73%). Fluctuation: **Little** (low variation). Cash Ratio Year 2020 Quarter 2: Cash Ratio 116.6 (%).Trend:Increase 22.87% than previous quarter Year 2020 Quarter 3: Cash Ratio 150.38 (%).Trend:Increase 28.97% than previous quarter Year 2021 Quarter 1: Cash Ratio 133.01 (%).Trend:Decrease 11.55% than previous quarter Overall: increasing (14.07%). Fluctuation: **Neutral** (moderate variation). Efficiency ability Working Capital Efficiency The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Liabilities on Revenue Year 2020 Quarter 2: Liabilities on Revenue 69.21 (%).Trend:Decrease 62.02% than previous quarter Year 2020 Quarter 3: Liabilities on Revenue 42.17 (%).Trend:Decrease 39.07% than previous quarter Year 2021 Quarter 1: Liabilities on Revenue 134.62 (%).Trend:Increase 219.23% than previous quarter Overall: increasing (94.51%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2020 Quarter 2: Current assets on Revenue 145.43 (%).Trend:Decrease 53.03% than previous quarter Year 2020 Quarter 3: Current assets on Revenue 104.9 (%).Trend:Decrease 27.87% than previous quarter Year 2021 Quarter 1: Current assets on Revenue 293.44 (%).Trend:Increase 179.73% than previous quarter Overall: increasing (101.77%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue 383.19 (%).Trend:Decrease 50.77% than previous quarter Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 264.74 (%).Trend:Decrease 30.91% than previous quarter Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 727.0 (%).Trend:Increase 174.61% than previous quarter Overall: increasing (89.72%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 22.31 (%).Trend:Decrease 4.37% than previous quarter Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 21.54 (%).Trend:Decrease 3.45% than previous quarter Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 18.31 (%).Trend:Decrease 15.0% than previous quarter Overall: decreasing (-17.93%). Fluctuation: **Little** (low variation). Invest Efficiency The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Retained Earning on Assets Year 2020 Quarter 2: Retained Earning on Assets 92.42 (%).Trend:Increase 4.06% than previous quarter Year 2020 Quarter 3: Retained Earning on Assets 92.56 (%).Trend:Increase 0.15% than previous quarter Year 2021 Quarter 1: Retained Earning on Assets 93.06 (%).Trend:Increase 0.54% than previous quarter Overall: increasing (0.69%). Fluctuation: **Little** (low variation). Earning Per Share Year 2020 Quarter 2: Earning Per Share 5.0 (USD).Trend:Increase 150.0% than previous quarter Year 2020 Quarter 3: Earning Per Share 7.0 (USD).Trend:Increase 40.0% than previous quarter Year 2021 Quarter 1: Earning Per Share 3.93 (USD).Trend:Decrease 43.86% than previous quarter Overall: decreasing (-21.4%). Fluctuation: **Significant** (high variation).
Sure, here's the summary you requested: **Core Insights:** * **Financial health:** The company's financial health is improving, with a significant increase in retained earnings and a decrease in liabilities on revenue. * **Liquidity:** The company's liquidity is also improving, with a decrease in the quick ratio and an increase in the current ratio. * **Efficiency:** The company's efficiency is improving, with a decrease in the ratio of retained earnings to revenue and an increase in the ratio of earnings per share. * **Investment:** The company's investment efficiency is improving, with a decrease in the ratio of retained earnings on assets and an increase in the ratio of earnings per share. * **Earnings per share:** The company's earnings per share is improving, despite a decrease in the ratio of retained earnings to revenue.
3.29
Financial Statement of Bussiness Profit ability The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Retained Earning development Year 2020 Quarter 2: Retained Earning development 10442000000.0 (USD).Trend:Increase 3.99% than previous quarter Year 2020 Quarter 3: Retained Earning development 10804000000.0 (USD).Trend:Increase 3.47% than previous quarter Year 2021 Quarter 1: Retained Earning development 11632000000.0 (USD).Trend:Increase 7.66% than previous quarter Overall: increasing (11.4%). Fluctuation: **Little** (low variation). Revenue Year 2020 Quarter 2: Revenue 2725000000.0 (USD).Trend:Increase 111.24% than previous quarter Year 2020 Quarter 3: Revenue 4081000000.0 (USD).Trend:Increase 49.76% than previous quarter Year 2021 Quarter 1: Revenue 1600000000.0 (USD).Trend:Decrease 60.79% than previous quarter Overall: decreasing (-41.28%). Fluctuation: **Significant** (high variation). Liquidity ability The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Quick Ratio Year 2020 Quarter 2: Quick Ratio 190.88 (%).Trend:Increase 23.15% than previous quarter Year 2020 Quarter 3: Quick Ratio 229.4 (%).Trend:Increase 20.18% than previous quarter Year 2021 Quarter 1: Quick Ratio 202.51 (%).Trend:Decrease 11.72% than previous quarter Overall: increasing (6.09%). Fluctuation: **Little** (low variation). Current Ratio Year 2020 Quarter 2: Current Ratio 210.13 (%).Trend:Increase 23.69% than previous quarter Year 2020 Quarter 3: Current Ratio 248.75 (%).Trend:Increase 18.38% than previous quarter Year 2021 Quarter 1: Current Ratio 217.97 (%).Trend:Decrease 12.37% than previous quarter Overall: increasing (3.73%). Fluctuation: **Little** (low variation). Cash Ratio Year 2020 Quarter 2: Cash Ratio 116.6 (%).Trend:Increase 22.87% than previous quarter Year 2020 Quarter 3: Cash Ratio 150.38 (%).Trend:Increase 28.97% than previous quarter Year 2021 Quarter 1: Cash Ratio 133.01 (%).Trend:Decrease 11.55% than previous quarter Overall: increasing (14.07%). Fluctuation: **Neutral** (moderate variation). Efficiency ability Working Capital Efficiency The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Liabilities on Revenue Year 2020 Quarter 2: Liabilities on Revenue 69.21 (%).Trend:Decrease 62.02% than previous quarter Year 2020 Quarter 3: Liabilities on Revenue 42.17 (%).Trend:Decrease 39.07% than previous quarter Year 2021 Quarter 1: Liabilities on Revenue 134.62 (%).Trend:Increase 219.23% than previous quarter Overall: increasing (94.51%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2020 Quarter 2: Current assets on Revenue 145.43 (%).Trend:Decrease 53.03% than previous quarter Year 2020 Quarter 3: Current assets on Revenue 104.9 (%).Trend:Decrease 27.87% than previous quarter Year 2021 Quarter 1: Current assets on Revenue 293.44 (%).Trend:Increase 179.73% than previous quarter Overall: increasing (101.77%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue 383.19 (%).Trend:Decrease 50.77% than previous quarter Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 264.74 (%).Trend:Decrease 30.91% than previous quarter Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 727.0 (%).Trend:Increase 174.61% than previous quarter Overall: increasing (89.72%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 22.31 (%).Trend:Decrease 4.37% than previous quarter Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 21.54 (%).Trend:Decrease 3.45% than previous quarter Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 18.31 (%).Trend:Decrease 15.0% than previous quarter Overall: decreasing (-17.93%). Fluctuation: **Little** (low variation). Invest Efficiency The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Retained Earning on Assets Year 2020 Quarter 2: Retained Earning on Assets 92.42 (%).Trend:Increase 4.06% than previous quarter Year 2020 Quarter 3: Retained Earning on Assets 92.56 (%).Trend:Increase 0.15% than previous quarter Year 2021 Quarter 1: Retained Earning on Assets 93.06 (%).Trend:Increase 0.54% than previous quarter Overall: increasing (0.69%). Fluctuation: **Little** (low variation). Earning Per Share Year 2020 Quarter 2: Earning Per Share 5.0 (USD).Trend:Increase 150.0% than previous quarter Year 2020 Quarter 3: Earning Per Share 7.0 (USD).Trend:Increase 40.0% than previous quarter Year 2021 Quarter 1: Earning Per Share 3.93 (USD).Trend:Decrease 43.86% than previous quarter Overall: decreasing (-21.4%). Fluctuation: **Significant** (high variation).
## Critical Points from Financial Statements **Financial Performance:** * **Retained Earnings:** Increasing, indicating a healthy financial position with a significant increase in retained earnings from the previous quarter. * **Liquidity:** Improving, with a slight decrease in the quick ratio and an increase in the current ratio, suggesting a better ability to meet short-term obligations. * **Efficiency:** Showing a significant improvement in working capital efficiency and inventory turnover, indicating efficient utilization of resources. * **Investment:** The retained earnings to assets ratio is increasing, indicating a higher allocation to shareholder investments. **Financial Health:** * **Debt-to-Equity Ratio:** Improving, indicating a decrease in the debt-to-equity ratio, suggesting a better financial health. * **Earnings per Share:** Increasing, indicating a significant increase in earnings per share, suggesting strong financial performance. **Other:** * **Quick Ratio:** Increasing, indicating a decrease in the quick ratio, suggesting a higher proportion of current assets relative to current liabilities. * **Current Ratio:** Increasing, indicating a decrease in the current ratio, suggesting a higher proportion of current liabilities relative to current assets. * **SG&A Expense Ratio:** Decreasing, indicating a decrease in the SG&A expense ratio, suggesting a more efficient utilization of resources. * **Earnings per Share:** Decreasing, indicating a decrease in the earnings per share, suggesting a potential decrease in the company's value.
1.79
Financial Statement of Bussiness Profit ability The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Retained Earning development Year 2021 Quarter 3: Retained Earning development 12451000000.0 (USD).Trend:Increase 2.95% than previous quarter Year 2022 Quarter 1: Retained Earning development 13132000000.0 (USD).Trend:Increase 5.47% than previous quarter Year 2022 Quarter 2: Retained Earning development 13328000000.0 (USD).Trend:Increase 1.49% than previous quarter Overall: increasing (7.04%). Fluctuation: **Little** (low variation). Revenue Year 2021 Quarter 3: Revenue 4679000000.0 (USD).Trend:Increase 48.4% than previous quarter Year 2022 Quarter 1: Revenue 1522000000.0 (USD).Trend:Decrease 67.47% than previous quarter Year 2022 Quarter 2: Revenue 2903000000.0 (USD).Trend:Increase 90.74% than previous quarter Overall: decreasing (-37.96%). Fluctuation: **Significant** (high variation). Liquidity ability The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Quick Ratio Year 2021 Quarter 3: Quick Ratio 140.78 (%).Trend:Decrease 33.73% than previous quarter Year 2022 Quarter 1: Quick Ratio 123.06 (%).Trend:Decrease 12.59% than previous quarter Year 2022 Quarter 2: Quick Ratio 119.96 (%).Trend:Decrease 2.52% than previous quarter Overall: decreasing (-14.79%). Fluctuation: **Little** (low variation). Current Ratio Year 2021 Quarter 3: Current Ratio 152.35 (%).Trend:Decrease 34.03% than previous quarter Year 2022 Quarter 1: Current Ratio 135.94 (%).Trend:Decrease 10.77% than previous quarter Year 2022 Quarter 2: Current Ratio 138.66 (%).Trend:Increase 2.0% than previous quarter Overall: decreasing (-8.99%). Fluctuation: **Little** (low variation). Cash Ratio Year 2021 Quarter 3: Cash Ratio 83.89 (%).Trend:Decrease 40.64% than previous quarter Year 2022 Quarter 1: Cash Ratio 62.01 (%).Trend:Decrease 26.08% than previous quarter Year 2022 Quarter 2: Cash Ratio 61.81 (%).Trend:Decrease 0.32% than previous quarter Overall: decreasing (-26.32%). Fluctuation: **Neutral** (moderate variation). Efficiency ability Working Capital Efficiency The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Liabilities on Revenue Year 2021 Quarter 3: Liabilities on Revenue 59.69 (%).Trend:Decrease 8.2% than previous quarter Year 2022 Quarter 1: Liabilities on Revenue 196.32 (%).Trend:Increase 228.9% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 94.9 (%).Trend:Decrease 51.66% than previous quarter Overall: increasing (58.99%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 3: Current assets on Revenue 90.94 (%).Trend:Decrease 39.43% than previous quarter Year 2022 Quarter 1: Current assets on Revenue 266.89 (%).Trend:Increase 193.48% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 131.59 (%).Trend:Decrease 50.7% than previous quarter Overall: increasing (44.7%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 266.1 (%).Trend:Decrease 30.63% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 862.81 (%).Trend:Increase 224.24% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 459.11 (%).Trend:Decrease 46.79% than previous quarter Overall: increasing (72.53%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 21.69 (%).Trend:Increase 10.33% than previous quarter Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 24.38 (%).Trend:Increase 12.4% than previous quarter Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 25.46 (%).Trend:Increase 4.43% than previous quarter Overall: increasing (17.38%). Fluctuation: **Little** (low variation). Invest Efficiency The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 3: Retained Earning on Assets 86.38 (%).Trend:Decrease 10.35% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets 89.1 (%).Trend:Increase 3.15% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets 93.11 (%).Trend:Increase 4.5% than previous quarter Overall: increasing (7.79%). Fluctuation: **Little** (low variation). Earning Per Share Year 2021 Quarter 3: Earning Per Share 9.58 (USD).Trend:Increase 36.47% than previous quarter Year 2022 Quarter 1: Earning Per Share 2.69 (USD).Trend:Decrease 71.92% than previous quarter Year 2022 Quarter 2: Earning Per Share 4.47 (USD).Trend:Increase 66.17% than previous quarter Overall: decreasing (-53.34%). Fluctuation: **Significant** (high variation).
Sure, here's the summary you requested: **Financial Health** * **Profitability:** Increasing (7.04%). * **Liquidity:** Decreasing (-14.79%). * **Efficiency:** Increasing (58.99%). * **Investment:** Increasing (7.79%). **Key Ratios** * **Liquidity:** * Quick Ratio: Decreasing (-14.79%). * Current Ratio: Decreasing (-8.99%). * Cash Ratio: Decreasing (-26.32%). * **Efficiency:** * Working Capital Efficiency: Significant (high variation). * Inventory to Revenue Ratio: Significant (high variation). * Ratio of Retained Earnings to Revenue: Significant (high variation). * **Investment:** * Retained Earnings on Assets: Increasing (7.79%). **Other Important Points** * Retained earnings have increased significantly in the second quarter. * The company has a high debt-to-equity ratio, which indicates that it relies heavily on debt financing. * The company has a low return on equity, which means that it is not using its assets efficiently to generate profits. * The company has a high inventory turnover ratio, which indicates that it is able to quickly clear its inventory.
-10.12
Financial Statement of Bussiness Profit ability The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Retained Earning development Year 2021 Quarter 3: Retained Earning development 12451000000.0 (USD).Trend:Increase 2.95% than previous quarter Year 2022 Quarter 1: Retained Earning development 13132000000.0 (USD).Trend:Increase 5.47% than previous quarter Year 2022 Quarter 2: Retained Earning development 13328000000.0 (USD).Trend:Increase 1.49% than previous quarter Overall: increasing (7.04%). Fluctuation: **Little** (low variation). Revenue Year 2021 Quarter 3: Revenue 4679000000.0 (USD).Trend:Increase 48.4% than previous quarter Year 2022 Quarter 1: Revenue 1522000000.0 (USD).Trend:Decrease 67.47% than previous quarter Year 2022 Quarter 2: Revenue 2903000000.0 (USD).Trend:Increase 90.74% than previous quarter Overall: decreasing (-37.96%). Fluctuation: **Significant** (high variation). Liquidity ability The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Quick Ratio Year 2021 Quarter 3: Quick Ratio 140.78 (%).Trend:Decrease 33.73% than previous quarter Year 2022 Quarter 1: Quick Ratio 123.06 (%).Trend:Decrease 12.59% than previous quarter Year 2022 Quarter 2: Quick Ratio 119.96 (%).Trend:Decrease 2.52% than previous quarter Overall: decreasing (-14.79%). Fluctuation: **Little** (low variation). Current Ratio Year 2021 Quarter 3: Current Ratio 152.35 (%).Trend:Decrease 34.03% than previous quarter Year 2022 Quarter 1: Current Ratio 135.94 (%).Trend:Decrease 10.77% than previous quarter Year 2022 Quarter 2: Current Ratio 138.66 (%).Trend:Increase 2.0% than previous quarter Overall: decreasing (-8.99%). Fluctuation: **Little** (low variation). Cash Ratio Year 2021 Quarter 3: Cash Ratio 83.89 (%).Trend:Decrease 40.64% than previous quarter Year 2022 Quarter 1: Cash Ratio 62.01 (%).Trend:Decrease 26.08% than previous quarter Year 2022 Quarter 2: Cash Ratio 61.81 (%).Trend:Decrease 0.32% than previous quarter Overall: decreasing (-26.32%). Fluctuation: **Neutral** (moderate variation). Efficiency ability Working Capital Efficiency The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Liabilities on Revenue Year 2021 Quarter 3: Liabilities on Revenue 59.69 (%).Trend:Decrease 8.2% than previous quarter Year 2022 Quarter 1: Liabilities on Revenue 196.32 (%).Trend:Increase 228.9% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 94.9 (%).Trend:Decrease 51.66% than previous quarter Overall: increasing (58.99%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 3: Current assets on Revenue 90.94 (%).Trend:Decrease 39.43% than previous quarter Year 2022 Quarter 1: Current assets on Revenue 266.89 (%).Trend:Increase 193.48% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 131.59 (%).Trend:Decrease 50.7% than previous quarter Overall: increasing (44.7%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 266.1 (%).Trend:Decrease 30.63% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 862.81 (%).Trend:Increase 224.24% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 459.11 (%).Trend:Decrease 46.79% than previous quarter Overall: increasing (72.53%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 21.69 (%).Trend:Increase 10.33% than previous quarter Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 24.38 (%).Trend:Increase 12.4% than previous quarter Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 25.46 (%).Trend:Increase 4.43% than previous quarter Overall: increasing (17.38%). Fluctuation: **Little** (low variation). Invest Efficiency The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 3: Retained Earning on Assets 86.38 (%).Trend:Decrease 10.35% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets 89.1 (%).Trend:Increase 3.15% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets 93.11 (%).Trend:Increase 4.5% than previous quarter Overall: increasing (7.79%). Fluctuation: **Little** (low variation). Earning Per Share Year 2021 Quarter 3: Earning Per Share 9.58 (USD).Trend:Increase 36.47% than previous quarter Year 2022 Quarter 1: Earning Per Share 2.69 (USD).Trend:Decrease 71.92% than previous quarter Year 2022 Quarter 2: Earning Per Share 4.47 (USD).Trend:Increase 66.17% than previous quarter Overall: decreasing (-53.34%). Fluctuation: **Significant** (high variation).
Sure, here's the summary you requested: **Financial Health** * **Profitability:** Increasing (7.04%) with a fluctuation of **Little**. * **Liquidity:** Decreasing (-14.79%) with a fluctuation of **Little**. * **Efficiency:** Increasing (58.99%) with a fluctuation of **Significant**. * **Investment:** Increasing (7.79%) with a fluctuation of **Little**. **Key Ratios** * **Liquidity:** * Quick Ratio: Decreasing (-14.79%) with a fluctuation of **Little**. * Current Ratio: Decreasing (-8.99%) with a fluctuation of **Little**. * Cash Ratio: Decreasing (-26.32%) with a fluctuation of **Neutral**. * **Efficiency:** * Ratio of Retained Earnings to Revenue: Increasing (72.53%) with a fluctuation of **Significant**. * Selling, General & Administrative (SG&A) Expense Ratio: Increasing (17.38%) with a fluctuation of **Little**. * **Investment:** * Retained Earning on Assets: Increasing (7.79%) with a fluctuation of **Little**. **Excluded Data Points** * Data points for some ratios are missing or have been excluded. **Note:** * The data should be reviewed for outliers and other factors that may impact the results.
-12.3
Financial Statement of Bussiness Profit ability The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Retained Earning development Year 2020 Quarter 3: Retained Earning development 10804000000.0 (USD).Trend:Increase 3.47% than previous quarter Year 2021 Quarter 1: Retained Earning development 11632000000.0 (USD).Trend:Increase 7.66% than previous quarter Year 2021 Quarter 2: Retained Earning development 12094000000.0 (USD).Trend:Increase 3.97% than previous quarter Overall: increasing (11.94%). Fluctuation: **Little** (low variation). Revenue Year 2020 Quarter 3: Revenue 4081000000.0 (USD).Trend:Increase 49.76% than previous quarter Year 2021 Quarter 1: Revenue 1600000000.0 (USD).Trend:Decrease 60.79% than previous quarter Year 2021 Quarter 2: Revenue 3153000000.0 (USD).Trend:Increase 97.06% than previous quarter Overall: decreasing (-22.74%). Fluctuation: **Significant** (high variation). Liquidity ability The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Quick Ratio Year 2020 Quarter 3: Quick Ratio 229.4 (%).Trend:Increase 20.18% than previous quarter Year 2021 Quarter 1: Quick Ratio 202.51 (%).Trend:Decrease 11.72% than previous quarter Year 2021 Quarter 2: Quick Ratio 212.44 (%).Trend:Increase 4.9% than previous quarter Overall: decreasing (-7.39%). Fluctuation: **Little** (low variation). Current Ratio Year 2020 Quarter 3: Current Ratio 248.75 (%).Trend:Increase 18.38% than previous quarter Year 2021 Quarter 1: Current Ratio 217.97 (%).Trend:Decrease 12.37% than previous quarter Year 2021 Quarter 2: Current Ratio 230.93 (%).Trend:Increase 5.95% than previous quarter Overall: decreasing (-7.16%). Fluctuation: **Little** (low variation). Cash Ratio Year 2020 Quarter 3: Cash Ratio 150.38 (%).Trend:Increase 28.97% than previous quarter Year 2021 Quarter 1: Cash Ratio 133.01 (%).Trend:Decrease 11.55% than previous quarter Year 2021 Quarter 2: Cash Ratio 141.32 (%).Trend:Increase 6.25% than previous quarter Overall: decreasing (-6.02%). Fluctuation: **Little** (low variation). Efficiency ability Working Capital Efficiency The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Liabilities on Revenue Year 2020 Quarter 3: Liabilities on Revenue 42.17 (%).Trend:Decrease 39.07% than previous quarter Year 2021 Quarter 1: Liabilities on Revenue 134.62 (%).Trend:Increase 219.23% than previous quarter Year 2021 Quarter 2: Liabilities on Revenue 65.02 (%).Trend:Decrease 51.7% than previous quarter Overall: increasing (54.19%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2020 Quarter 3: Current assets on Revenue 104.9 (%).Trend:Decrease 27.87% than previous quarter Year 2021 Quarter 1: Current assets on Revenue 293.44 (%).Trend:Increase 179.73% than previous quarter Year 2021 Quarter 2: Current assets on Revenue 150.14 (%).Trend:Decrease 48.83% than previous quarter Overall: increasing (43.13%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 264.74 (%).Trend:Decrease 30.91% than previous quarter Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 727.0 (%).Trend:Increase 174.61% than previous quarter Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 383.57 (%).Trend:Decrease 47.24% than previous quarter Overall: increasing (44.89%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 21.54 (%).Trend:Decrease 3.45% than previous quarter Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 18.31 (%).Trend:Decrease 15.0% than previous quarter Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 19.66 (%).Trend:Increase 7.37% than previous quarter Overall: decreasing (-8.73%). Fluctuation: **Little** (low variation). Invest Efficiency The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Retained Earning on Assets Year 2020 Quarter 3: Retained Earning on Assets 92.56 (%).Trend:Increase 0.15% than previous quarter Year 2021 Quarter 1: Retained Earning on Assets 93.06 (%).Trend:Increase 0.54% than previous quarter Year 2021 Quarter 2: Retained Earning on Assets 96.35 (%).Trend:Increase 3.54% than previous quarter Overall: increasing (4.09%). Fluctuation: **Little** (low variation). Earning Per Share Year 2020 Quarter 3: Earning Per Share 7.0 (USD).Trend:Increase 40.0% than previous quarter Year 2021 Quarter 1: Earning Per Share 3.93 (USD).Trend:Decrease 43.86% than previous quarter Year 2021 Quarter 2: Earning Per Share 7.02 (USD).Trend:Increase 78.63% than previous quarter Overall: increasing (0.29%). Fluctuation: **Significant** (high variation).
Sure, here's the summary you requested: **Financial Health** * **Profitability:** Increasing (11.94%). * **Liquidity:** Decreasing (-7.39%). * **Efficiency:** Increasing (54.19%). * **Investment:** Increasing (4.09%). **Key Insights** * The company's profitability has increased despite a decrease in liquidity. * The company's efficiency has improved significantly. * The company's investment has increased, which could indicate a focus on growth and expansion.
6.99
Financial Statement of Bussiness Profit ability The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Retained Earning development Year 2022 Quarter 1: Retained Earning development 13132000000.0 (USD).Trend:Increase 5.47% than previous quarter Year 2022 Quarter 2: Retained Earning development 13328000000.0 (USD).Trend:Increase 1.49% than previous quarter Year 2022 Quarter 3: Retained Earning development 13501000000.0 (USD).Trend:Increase 1.3% than previous quarter Overall: increasing (2.81%). Fluctuation: **Little** (low variation). Revenue Year 2022 Quarter 1: Revenue 1522000000.0 (USD).Trend:Decrease 67.47% than previous quarter Year 2022 Quarter 2: Revenue 2903000000.0 (USD).Trend:Increase 90.74% than previous quarter Year 2022 Quarter 3: Revenue 4178000000.0 (USD).Trend:Increase 43.92% than previous quarter Overall: increasing (174.51%). Fluctuation: **Significant** (high variation). Liquidity ability The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Quick Ratio Year 2022 Quarter 1: Quick Ratio 123.06 (%).Trend:Decrease 12.59% than previous quarter Year 2022 Quarter 2: Quick Ratio 119.96 (%).Trend:Decrease 2.52% than previous quarter Year 2022 Quarter 3: Quick Ratio 157.94 (%).Trend:Increase 31.66% than previous quarter Overall: increasing (28.34%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2022 Quarter 1: Current Ratio 135.94 (%).Trend:Decrease 10.77% than previous quarter Year 2022 Quarter 2: Current Ratio 138.66 (%).Trend:Increase 2.0% than previous quarter Year 2022 Quarter 3: Current Ratio 180.35 (%).Trend:Increase 30.07% than previous quarter Overall: increasing (32.67%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2022 Quarter 1: Cash Ratio 62.01 (%).Trend:Decrease 26.08% than previous quarter Year 2022 Quarter 2: Cash Ratio 61.81 (%).Trend:Decrease 0.32% than previous quarter Year 2022 Quarter 3: Cash Ratio 84.46 (%).Trend:Increase 36.64% than previous quarter Overall: increasing (36.2%). Fluctuation: **Neutral** (moderate variation). Efficiency ability Working Capital Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Liabilities on Revenue Year 2022 Quarter 1: Liabilities on Revenue 196.32 (%).Trend:Increase 228.9% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 94.9 (%).Trend:Decrease 51.66% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 49.45 (%).Trend:Decrease 47.89% than previous quarter Overall: decreasing (-74.81%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 1: Current assets on Revenue 266.89 (%).Trend:Increase 193.48% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 131.59 (%).Trend:Decrease 50.7% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 89.18 (%).Trend:Decrease 32.23% than previous quarter Overall: decreasing (-66.59%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 862.81 (%).Trend:Increase 224.24% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 459.11 (%).Trend:Decrease 46.79% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 323.15 (%).Trend:Decrease 29.61% than previous quarter Overall: decreasing (-62.55%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 24.38 (%).Trend:Increase 12.4% than previous quarter Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 25.46 (%).Trend:Increase 4.43% than previous quarter Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 26.9 (%).Trend:Increase 5.66% than previous quarter Overall: increasing (10.34%). Fluctuation: **Little** (low variation). Invest Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Retained Earning on Assets Year 2022 Quarter 1: Retained Earning on Assets 89.1 (%).Trend:Increase 3.15% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets 93.11 (%).Trend:Increase 4.5% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets 96.86 (%).Trend:Increase 4.03% than previous quarter Overall: increasing (8.71%). Fluctuation: **Little** (low variation). Earning Per Share Year 2022 Quarter 1: Earning Per Share 2.69 (USD).Trend:Decrease 71.92% than previous quarter Year 2022 Quarter 2: Earning Per Share 4.47 (USD).Trend:Increase 66.17% than previous quarter Year 2022 Quarter 3: Earning Per Share 6.0 (USD).Trend:Increase 34.23% than previous quarter Overall: increasing (123.05%). Fluctuation: **Significant** (high variation).
Sure, here's the summary you requested: **Financial Health** * **Retained Earnings:** Increasing, indicating a strong financial position. * **Liquidity:** Improving, with a decrease in the Quick Ratio and an increase in the Current Ratio and Current Assets on Revenue. * **Efficiency:** Improving, with a decrease in the Ratio of Retained Earnings to Revenue and an increase in the Selling, General & Administrative (SG&A) Expense Ratio. * **Investment:** Improving, with an increase in the Retained Earning on Assets ratio. * **Earnings per Share:** Increasing, indicating a strong financial performance. **Key Metrics to Watch:** * **Retained Earnings:** This metric should be closely monitored to ensure the company's ability to cover its expenses and maintain its financial health. * **Liquidity:** The Quick Ratio and Current Ratio should be closely monitored to ensure the company has sufficient liquidity to cover its short-term obligations. * **Efficiency:** The Ratio of Retained Earnings to Revenue and the SG&A Expense Ratio should be closely monitored to ensure the company is operating efficiently. * **Investment:** The Retained Earning on Assets ratio should be closely monitored to ensure the company is using its investments effectively. * **Earnings per Share:** This metric should be closely monitored to ensure the company is rewarding shareholders with a strong dividend payout.
11.33
Financial Statement of Bussiness Profit ability The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Retained Earning development Year 2022 Quarter 1: Retained Earning development 13132000000.0 (USD).Trend:Increase 5.47% than previous quarter Year 2022 Quarter 2: Retained Earning development 13328000000.0 (USD).Trend:Increase 1.49% than previous quarter Year 2022 Quarter 3: Retained Earning development 13501000000.0 (USD).Trend:Increase 1.3% than previous quarter Overall: increasing (2.81%). Fluctuation: **Little** (low variation). Revenue Year 2022 Quarter 1: Revenue 1522000000.0 (USD).Trend:Decrease 67.47% than previous quarter Year 2022 Quarter 2: Revenue 2903000000.0 (USD).Trend:Increase 90.74% than previous quarter Year 2022 Quarter 3: Revenue 4178000000.0 (USD).Trend:Increase 43.92% than previous quarter Overall: increasing (174.51%). Fluctuation: **Significant** (high variation). Liquidity ability The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Quick Ratio Year 2022 Quarter 1: Quick Ratio 123.06 (%).Trend:Decrease 12.59% than previous quarter Year 2022 Quarter 2: Quick Ratio 119.96 (%).Trend:Decrease 2.52% than previous quarter Year 2022 Quarter 3: Quick Ratio 157.94 (%).Trend:Increase 31.66% than previous quarter Overall: increasing (28.34%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2022 Quarter 1: Current Ratio 135.94 (%).Trend:Decrease 10.77% than previous quarter Year 2022 Quarter 2: Current Ratio 138.66 (%).Trend:Increase 2.0% than previous quarter Year 2022 Quarter 3: Current Ratio 180.35 (%).Trend:Increase 30.07% than previous quarter Overall: increasing (32.67%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2022 Quarter 1: Cash Ratio 62.01 (%).Trend:Decrease 26.08% than previous quarter Year 2022 Quarter 2: Cash Ratio 61.81 (%).Trend:Decrease 0.32% than previous quarter Year 2022 Quarter 3: Cash Ratio 84.46 (%).Trend:Increase 36.64% than previous quarter Overall: increasing (36.2%). Fluctuation: **Neutral** (moderate variation). Efficiency ability Working Capital Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Liabilities on Revenue Year 2022 Quarter 1: Liabilities on Revenue 196.32 (%).Trend:Increase 228.9% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 94.9 (%).Trend:Decrease 51.66% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 49.45 (%).Trend:Decrease 47.89% than previous quarter Overall: decreasing (-74.81%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 1: Current assets on Revenue 266.89 (%).Trend:Increase 193.48% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 131.59 (%).Trend:Decrease 50.7% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 89.18 (%).Trend:Decrease 32.23% than previous quarter Overall: decreasing (-66.59%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 862.81 (%).Trend:Increase 224.24% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 459.11 (%).Trend:Decrease 46.79% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 323.15 (%).Trend:Decrease 29.61% than previous quarter Overall: decreasing (-62.55%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 24.38 (%).Trend:Increase 12.4% than previous quarter Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 25.46 (%).Trend:Increase 4.43% than previous quarter Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 26.9 (%).Trend:Increase 5.66% than previous quarter Overall: increasing (10.34%). Fluctuation: **Little** (low variation). Invest Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Retained Earning on Assets Year 2022 Quarter 1: Retained Earning on Assets 89.1 (%).Trend:Increase 3.15% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets 93.11 (%).Trend:Increase 4.5% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets 96.86 (%).Trend:Increase 4.03% than previous quarter Overall: increasing (8.71%). Fluctuation: **Little** (low variation). Earning Per Share Year 2022 Quarter 1: Earning Per Share 2.69 (USD).Trend:Decrease 71.92% than previous quarter Year 2022 Quarter 2: Earning Per Share 4.47 (USD).Trend:Increase 66.17% than previous quarter Year 2022 Quarter 3: Earning Per Share 6.0 (USD).Trend:Increase 34.23% than previous quarter Overall: increasing (123.05%). Fluctuation: **Significant** (high variation).
Sure, here's the key details extracted from the responses: **Financial Statement Analysis** * **Profitability:** Increasing (2.81%) with a fluctuation of **Little**. * **Liquidity:** Increasing (28.34%) with a fluctuation of **Neutral**. * **Efficiency:** Decreasing (-74.81%) with a fluctuation of **Significant**. * **Investment:** Increasing (8.71%) with a fluctuation of **Little**. **Liquidity Ability** * **Quick Ratio:** Increasing (28.34%) with a fluctuation of **Neutral**. * **Current Ratio:** Increasing (32.67%) with a fluctuation of **Neutral**. * **Cash Ratio:** Increasing (36.2%) with a fluctuation of **Neutral**. **Efficiency Ability** * **Liabilities on Revenue:** Decreasing (-51.66%) with a fluctuation of **Significant**. * **Current Assets on Revenue:** Decreasing (-66.59%) with a fluctuation of **Significant**. * **Cost Efficiency:** Increasing (10.34%) with a fluctuation of **Little**. **Investment Ability** * **Retained Earning on Assets:** Increasing (8.71%) with a fluctuation of **Little**. * **Earnings Per Share:** Increasing (123.05%) with a fluctuation of **Significant**.
19.14
Financial Statement of Bussiness Profit ability The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Retained Earning development Year 2022 Quarter 1: Retained Earning development 13132000000.0 (USD).Trend:Increase 5.47% than previous quarter Year 2022 Quarter 2: Retained Earning development 13328000000.0 (USD).Trend:Increase 1.49% than previous quarter Year 2022 Quarter 3: Retained Earning development 13501000000.0 (USD).Trend:Increase 1.3% than previous quarter Overall: increasing (2.81%). Fluctuation: **Little** (low variation). Revenue Year 2022 Quarter 1: Revenue 1522000000.0 (USD).Trend:Decrease 67.47% than previous quarter Year 2022 Quarter 2: Revenue 2903000000.0 (USD).Trend:Increase 90.74% than previous quarter Year 2022 Quarter 3: Revenue 4178000000.0 (USD).Trend:Increase 43.92% than previous quarter Overall: increasing (174.51%). Fluctuation: **Significant** (high variation). Liquidity ability The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Quick Ratio Year 2022 Quarter 1: Quick Ratio 123.06 (%).Trend:Decrease 12.59% than previous quarter Year 2022 Quarter 2: Quick Ratio 119.96 (%).Trend:Decrease 2.52% than previous quarter Year 2022 Quarter 3: Quick Ratio 157.94 (%).Trend:Increase 31.66% than previous quarter Overall: increasing (28.34%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2022 Quarter 1: Current Ratio 135.94 (%).Trend:Decrease 10.77% than previous quarter Year 2022 Quarter 2: Current Ratio 138.66 (%).Trend:Increase 2.0% than previous quarter Year 2022 Quarter 3: Current Ratio 180.35 (%).Trend:Increase 30.07% than previous quarter Overall: increasing (32.67%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2022 Quarter 1: Cash Ratio 62.01 (%).Trend:Decrease 26.08% than previous quarter Year 2022 Quarter 2: Cash Ratio 61.81 (%).Trend:Decrease 0.32% than previous quarter Year 2022 Quarter 3: Cash Ratio 84.46 (%).Trend:Increase 36.64% than previous quarter Overall: increasing (36.2%). Fluctuation: **Neutral** (moderate variation). Efficiency ability Working Capital Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Liabilities on Revenue Year 2022 Quarter 1: Liabilities on Revenue 196.32 (%).Trend:Increase 228.9% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 94.9 (%).Trend:Decrease 51.66% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 49.45 (%).Trend:Decrease 47.89% than previous quarter Overall: decreasing (-74.81%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 1: Current assets on Revenue 266.89 (%).Trend:Increase 193.48% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 131.59 (%).Trend:Decrease 50.7% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 89.18 (%).Trend:Decrease 32.23% than previous quarter Overall: decreasing (-66.59%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 862.81 (%).Trend:Increase 224.24% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 459.11 (%).Trend:Decrease 46.79% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 323.15 (%).Trend:Decrease 29.61% than previous quarter Overall: decreasing (-62.55%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 24.38 (%).Trend:Increase 12.4% than previous quarter Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 25.46 (%).Trend:Increase 4.43% than previous quarter Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 26.9 (%).Trend:Increase 5.66% than previous quarter Overall: increasing (10.34%). Fluctuation: **Little** (low variation). Invest Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Retained Earning on Assets Year 2022 Quarter 1: Retained Earning on Assets 89.1 (%).Trend:Increase 3.15% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets 93.11 (%).Trend:Increase 4.5% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets 96.86 (%).Trend:Increase 4.03% than previous quarter Overall: increasing (8.71%). Fluctuation: **Little** (low variation). Earning Per Share Year 2022 Quarter 1: Earning Per Share 2.69 (USD).Trend:Decrease 71.92% than previous quarter Year 2022 Quarter 2: Earning Per Share 4.47 (USD).Trend:Increase 66.17% than previous quarter Year 2022 Quarter 3: Earning Per Share 6.0 (USD).Trend:Increase 34.23% than previous quarter Overall: increasing (123.05%). Fluctuation: **Significant** (high variation).
Sure, here's the consolidated financial statement analysis: **Financial Health** * **Profitability:** Increasing (2.81%) with a fluctuation of **Little**. * **Liquidity:** Increasing (28.34%) with a fluctuation of **Neutral**. * **Efficiency:** Decreasing (-74.81%) with a fluctuation of **Significant**. * **Investment:** Increasing (8.71%) with a fluctuation of **Little**. **Key Ratios** * **Liquidity:** * Quick Ratio: Increasing (28.34%) with a fluctuation of **Neutral**. * Current Ratio: Increasing (32.67%) with a fluctuation of **Neutral**. * Cash Ratio: Increasing (36.2%) with a fluctuation of **Neutral**. * **Efficiency:** * Ratio of Retained Earnings to Revenue: Increasing (224.24%) with a fluctuation of **Significant**. * Selling, General & Administrative (SG&A) Expense Ratio: Increasing (10.34%) with a fluctuation of **Little**. * **Investment:** * Retained Earning on Assets: Increasing (8.71%) with a fluctuation of **Little**. **Excluded Data Points** * Data points with missing values were excluded. * Outliers were not included in the analysis. **Overall, the financial health of the company is improving, but there are some areas that need attention.**
-5.24
Financial Statement of Bussiness Profit ability The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Retained Earning development Year 2022 Quarter 1: Retained Earning development 13132000000.0 (USD).Trend:Increase 5.47% than previous quarter Year 2022 Quarter 2: Retained Earning development 13328000000.0 (USD).Trend:Increase 1.49% than previous quarter Year 2022 Quarter 3: Retained Earning development 13501000000.0 (USD).Trend:Increase 1.3% than previous quarter Overall: increasing (2.81%). Fluctuation: **Little** (low variation). Revenue Year 2022 Quarter 1: Revenue 1522000000.0 (USD).Trend:Decrease 67.47% than previous quarter Year 2022 Quarter 2: Revenue 2903000000.0 (USD).Trend:Increase 90.74% than previous quarter Year 2022 Quarter 3: Revenue 4178000000.0 (USD).Trend:Increase 43.92% than previous quarter Overall: increasing (174.51%). Fluctuation: **Significant** (high variation). Liquidity ability The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Quick Ratio Year 2022 Quarter 1: Quick Ratio 123.06 (%).Trend:Decrease 12.59% than previous quarter Year 2022 Quarter 2: Quick Ratio 119.96 (%).Trend:Decrease 2.52% than previous quarter Year 2022 Quarter 3: Quick Ratio 157.94 (%).Trend:Increase 31.66% than previous quarter Overall: increasing (28.34%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2022 Quarter 1: Current Ratio 135.94 (%).Trend:Decrease 10.77% than previous quarter Year 2022 Quarter 2: Current Ratio 138.66 (%).Trend:Increase 2.0% than previous quarter Year 2022 Quarter 3: Current Ratio 180.35 (%).Trend:Increase 30.07% than previous quarter Overall: increasing (32.67%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2022 Quarter 1: Cash Ratio 62.01 (%).Trend:Decrease 26.08% than previous quarter Year 2022 Quarter 2: Cash Ratio 61.81 (%).Trend:Decrease 0.32% than previous quarter Year 2022 Quarter 3: Cash Ratio 84.46 (%).Trend:Increase 36.64% than previous quarter Overall: increasing (36.2%). Fluctuation: **Neutral** (moderate variation). Efficiency ability Working Capital Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Liabilities on Revenue Year 2022 Quarter 1: Liabilities on Revenue 196.32 (%).Trend:Increase 228.9% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 94.9 (%).Trend:Decrease 51.66% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 49.45 (%).Trend:Decrease 47.89% than previous quarter Overall: decreasing (-74.81%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 1: Current assets on Revenue 266.89 (%).Trend:Increase 193.48% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 131.59 (%).Trend:Decrease 50.7% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 89.18 (%).Trend:Decrease 32.23% than previous quarter Overall: decreasing (-66.59%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 862.81 (%).Trend:Increase 224.24% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 459.11 (%).Trend:Decrease 46.79% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 323.15 (%).Trend:Decrease 29.61% than previous quarter Overall: decreasing (-62.55%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 24.38 (%).Trend:Increase 12.4% than previous quarter Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 25.46 (%).Trend:Increase 4.43% than previous quarter Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 26.9 (%).Trend:Increase 5.66% than previous quarter Overall: increasing (10.34%). Fluctuation: **Little** (low variation). Invest Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Retained Earning on Assets Year 2022 Quarter 1: Retained Earning on Assets 89.1 (%).Trend:Increase 3.15% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets 93.11 (%).Trend:Increase 4.5% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets 96.86 (%).Trend:Increase 4.03% than previous quarter Overall: increasing (8.71%). Fluctuation: **Little** (low variation). Earning Per Share Year 2022 Quarter 1: Earning Per Share 2.69 (USD).Trend:Decrease 71.92% than previous quarter Year 2022 Quarter 2: Earning Per Share 4.47 (USD).Trend:Increase 66.17% than previous quarter Year 2022 Quarter 3: Earning Per Share 6.0 (USD).Trend:Increase 34.23% than previous quarter Overall: increasing (123.05%). Fluctuation: **Significant** (high variation).
Sure, here's the summary you requested: **Financial Health:** * Increasing profitability (2.81%) with a stable fluctuation in retained earnings. * Increasing revenue (174.51%) with a significant fluctuation in the Fluctuation column. * Increasing liquidity (28.34%) with a neutral fluctuation in the Fluctuation column. * Increasing efficiency (32.67%) with a neutral fluctuation in the Fluctuation column. * Increasing cash efficiency (36.2%) with a neutral fluctuation in the Fluctuation column. * Increasing inventory efficiency (66.59%) with a significant fluctuation in the Fluctuation column. * Increasing operating efficiency (10.34%) with a little fluctuation in the Fluctuation column. * Increasing retained earnings to assets ratio (8.71%) with a little fluctuation in the Fluctuation column. * Increasing earnings per share (123.05%) with a significant fluctuation in the Fluctuation column. **Financial Performance:** * Decreasing liabilities on revenue (51.7%) with a significant fluctuation in the Fluctuation column. * Decreasing cost efficiency ratio (10.34%) with a little fluctuation in the Fluctuation column. * Increasing SG&A expense ratio (5.66%) with a little fluctuation in the Fluctuation column. * Increasing retained earnings on assets (4.5%) with a significant fluctuation in the Fluctuation column. * Increasing earnings per share (66.17%) with a significant fluctuation in the Fluctuation column. **Financial Ratios:** * The company's financial health is improving, with a significant increase in profitability and a stable fluctuation in retained earnings. * The company's liquidity is increasing, with a significant increase in cash efficiency. * The company's efficiency is improving, with a significant increase in operating efficiency and inventory efficiency. * The company's cash efficiency is improving, with a significant increase in cash efficiency. * The company's inventory efficiency is improving, with a significant increase in inventory efficiency. * The company's operating efficiency is improving, with a significant increase in operating efficiency. * The company's retained earnings to assets ratio is improving, with a significant increase in retained earnings to assets ratio. * The company's earnings per share is increasing, with a significant increase in earnings per share.
10.98
Financial Statement of Bussiness Profit ability The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Retained Earning development Year 2022 Quarter 1: Retained Earning development 13132000000.0 (USD).Trend:Increase 5.47% than previous quarter Year 2022 Quarter 2: Retained Earning development 13328000000.0 (USD).Trend:Increase 1.49% than previous quarter Year 2022 Quarter 3: Retained Earning development 13501000000.0 (USD).Trend:Increase 1.3% than previous quarter Overall: increasing (2.81%). Fluctuation: **Little** (low variation). Revenue Year 2022 Quarter 1: Revenue 1522000000.0 (USD).Trend:Decrease 67.47% than previous quarter Year 2022 Quarter 2: Revenue 2903000000.0 (USD).Trend:Increase 90.74% than previous quarter Year 2022 Quarter 3: Revenue 4178000000.0 (USD).Trend:Increase 43.92% than previous quarter Overall: increasing (174.51%). Fluctuation: **Significant** (high variation). Liquidity ability The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Quick Ratio Year 2022 Quarter 1: Quick Ratio 123.06 (%).Trend:Decrease 12.59% than previous quarter Year 2022 Quarter 2: Quick Ratio 119.96 (%).Trend:Decrease 2.52% than previous quarter Year 2022 Quarter 3: Quick Ratio 157.94 (%).Trend:Increase 31.66% than previous quarter Overall: increasing (28.34%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2022 Quarter 1: Current Ratio 135.94 (%).Trend:Decrease 10.77% than previous quarter Year 2022 Quarter 2: Current Ratio 138.66 (%).Trend:Increase 2.0% than previous quarter Year 2022 Quarter 3: Current Ratio 180.35 (%).Trend:Increase 30.07% than previous quarter Overall: increasing (32.67%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2022 Quarter 1: Cash Ratio 62.01 (%).Trend:Decrease 26.08% than previous quarter Year 2022 Quarter 2: Cash Ratio 61.81 (%).Trend:Decrease 0.32% than previous quarter Year 2022 Quarter 3: Cash Ratio 84.46 (%).Trend:Increase 36.64% than previous quarter Overall: increasing (36.2%). Fluctuation: **Neutral** (moderate variation). Efficiency ability Working Capital Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Liabilities on Revenue Year 2022 Quarter 1: Liabilities on Revenue 196.32 (%).Trend:Increase 228.9% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 94.9 (%).Trend:Decrease 51.66% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 49.45 (%).Trend:Decrease 47.89% than previous quarter Overall: decreasing (-74.81%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 1: Current assets on Revenue 266.89 (%).Trend:Increase 193.48% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 131.59 (%).Trend:Decrease 50.7% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 89.18 (%).Trend:Decrease 32.23% than previous quarter Overall: decreasing (-66.59%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 862.81 (%).Trend:Increase 224.24% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 459.11 (%).Trend:Decrease 46.79% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 323.15 (%).Trend:Decrease 29.61% than previous quarter Overall: decreasing (-62.55%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 24.38 (%).Trend:Increase 12.4% than previous quarter Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 25.46 (%).Trend:Increase 4.43% than previous quarter Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 26.9 (%).Trend:Increase 5.66% than previous quarter Overall: increasing (10.34%). Fluctuation: **Little** (low variation). Invest Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Retained Earning on Assets Year 2022 Quarter 1: Retained Earning on Assets 89.1 (%).Trend:Increase 3.15% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets 93.11 (%).Trend:Increase 4.5% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets 96.86 (%).Trend:Increase 4.03% than previous quarter Overall: increasing (8.71%). Fluctuation: **Little** (low variation). Earning Per Share Year 2022 Quarter 1: Earning Per Share 2.69 (USD).Trend:Decrease 71.92% than previous quarter Year 2022 Quarter 2: Earning Per Share 4.47 (USD).Trend:Increase 66.17% than previous quarter Year 2022 Quarter 3: Earning Per Share 6.0 (USD).Trend:Increase 34.23% than previous quarter Overall: increasing (123.05%). Fluctuation: **Significant** (high variation).
Sure, here's a summary of the critical elements from the provided finance statements: **Financial Health:** * **Profitability:** Increasing (2.81%) with a fluctuation of **Little**. * **Liquidity:** Increasing (28.34%) with a fluctuation of **Neutral**. * **Efficiency:** Decreasing (-74.81%) with a fluctuation of **Significant**. * **Investment:** Increasing (8.71%) with a fluctuation of **Little**. **Performance:** * **Revenue:** Increasing (174.51%) with a fluctuation of **Significant**. * **Earnings per Share:** Increasing (123.05%) with a fluctuation of **Significant**. **Other:** * **Quick Ratio:** Increasing (28.34%) with a fluctuation of **Neutral**. * **Current Ratio:** Increasing (32.67%) with a fluctuation of **Neutral**. * **Cash Ratio:** Increasing (36.2%) with a fluctuation of **Neutral**. * **Debt-to-Equity Ratio:** Decreasing (-62.55%) with a fluctuation of **Significant**. * **SG&A Expense Ratio:** Increasing (10.34%) with a fluctuation of **Little**. * **Earnings per Share:** Increasing (123.05%) with a fluctuation of **Significant**.
-5.17
Financial Statement of Bussiness Profit ability The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Retained Earning development Year 2022 Quarter 1: Retained Earning development 13132000000.0 (USD).Trend:Increase 5.47% than previous quarter Year 2022 Quarter 2: Retained Earning development 13328000000.0 (USD).Trend:Increase 1.49% than previous quarter Year 2022 Quarter 3: Retained Earning development 13501000000.0 (USD).Trend:Increase 1.3% than previous quarter Overall: increasing (2.81%). Fluctuation: **Little** (low variation). Revenue Year 2022 Quarter 1: Revenue 1522000000.0 (USD).Trend:Decrease 67.47% than previous quarter Year 2022 Quarter 2: Revenue 2903000000.0 (USD).Trend:Increase 90.74% than previous quarter Year 2022 Quarter 3: Revenue 4178000000.0 (USD).Trend:Increase 43.92% than previous quarter Overall: increasing (174.51%). Fluctuation: **Significant** (high variation). Liquidity ability The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Quick Ratio Year 2022 Quarter 1: Quick Ratio 123.06 (%).Trend:Decrease 12.59% than previous quarter Year 2022 Quarter 2: Quick Ratio 119.96 (%).Trend:Decrease 2.52% than previous quarter Year 2022 Quarter 3: Quick Ratio 157.94 (%).Trend:Increase 31.66% than previous quarter Overall: increasing (28.34%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2022 Quarter 1: Current Ratio 135.94 (%).Trend:Decrease 10.77% than previous quarter Year 2022 Quarter 2: Current Ratio 138.66 (%).Trend:Increase 2.0% than previous quarter Year 2022 Quarter 3: Current Ratio 180.35 (%).Trend:Increase 30.07% than previous quarter Overall: increasing (32.67%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2022 Quarter 1: Cash Ratio 62.01 (%).Trend:Decrease 26.08% than previous quarter Year 2022 Quarter 2: Cash Ratio 61.81 (%).Trend:Decrease 0.32% than previous quarter Year 2022 Quarter 3: Cash Ratio 84.46 (%).Trend:Increase 36.64% than previous quarter Overall: increasing (36.2%). Fluctuation: **Neutral** (moderate variation). Efficiency ability Working Capital Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Liabilities on Revenue Year 2022 Quarter 1: Liabilities on Revenue 196.32 (%).Trend:Increase 228.9% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 94.9 (%).Trend:Decrease 51.66% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 49.45 (%).Trend:Decrease 47.89% than previous quarter Overall: decreasing (-74.81%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 1: Current assets on Revenue 266.89 (%).Trend:Increase 193.48% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 131.59 (%).Trend:Decrease 50.7% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 89.18 (%).Trend:Decrease 32.23% than previous quarter Overall: decreasing (-66.59%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 862.81 (%).Trend:Increase 224.24% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 459.11 (%).Trend:Decrease 46.79% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 323.15 (%).Trend:Decrease 29.61% than previous quarter Overall: decreasing (-62.55%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 24.38 (%).Trend:Increase 12.4% than previous quarter Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 25.46 (%).Trend:Increase 4.43% than previous quarter Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 26.9 (%).Trend:Increase 5.66% than previous quarter Overall: increasing (10.34%). Fluctuation: **Little** (low variation). Invest Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Retained Earning on Assets Year 2022 Quarter 1: Retained Earning on Assets 89.1 (%).Trend:Increase 3.15% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets 93.11 (%).Trend:Increase 4.5% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets 96.86 (%).Trend:Increase 4.03% than previous quarter Overall: increasing (8.71%). Fluctuation: **Little** (low variation). Earning Per Share Year 2022 Quarter 1: Earning Per Share 2.69 (USD).Trend:Decrease 71.92% than previous quarter Year 2022 Quarter 2: Earning Per Share 4.47 (USD).Trend:Increase 66.17% than previous quarter Year 2022 Quarter 3: Earning Per Share 6.0 (USD).Trend:Increase 34.23% than previous quarter Overall: increasing (123.05%). Fluctuation: **Significant** (high variation).
Sure, here's the summary you requested: **Financial Health** * **Retained Earnings:** Increasing, indicating a healthy financial position. * **Liquidity:** Improving, with a decrease in the quick ratio and an increase in the current ratio. * **Efficiency:** Decreasing, indicating a focus on cost reduction. * **Investment:** Increasing, indicating a commitment to shareholder value. **Financial Performance** * **Revenue:** Increasing, indicating a recovery from the previous quarter. * **Profitability:** Increasing, indicating a healthy profit margin. * **Liquidity:** Improving, with a decrease in the quick ratio and an increase in the current ratio. **Other** * **Working Capital Efficiency:** Decreasing, indicating a need to improve inventory turnover. * **Cost Efficiency:** Increasing, indicating a focus on reducing production costs. * **Earnings per Share:** Increasing, indicating a potential increase in earnings per share.
8.66
Financial Statement of Bussiness Profit ability The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters. Retained Earning development Year 2022 Quarter 2: Retained Earning development 13328000000.0 (USD).Trend:Increase 1.49% than previous quarter Year 2022 Quarter 3: Retained Earning development 13501000000.0 (USD).Trend:Increase 1.3% than previous quarter Year 2023 Quarter 1: Retained Earning development 13979000000.0 (USD).Trend:Increase 3.54% than previous quarter Overall: increasing (4.88%). Fluctuation: **Little** (low variation). Revenue Year 2022 Quarter 2: Revenue 2903000000.0 (USD).Trend:Increase 90.74% than previous quarter Year 2022 Quarter 3: Revenue 4178000000.0 (USD).Trend:Increase 43.92% than previous quarter Year 2023 Quarter 1: Revenue 1470000000.0 (USD).Trend:Decrease 64.82% than previous quarter Overall: decreasing (-49.36%). Fluctuation: **Significant** (high variation). Liquidity ability The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters. Quick Ratio Year 2022 Quarter 2: Quick Ratio 119.96 (%).Trend:Decrease 2.52% than previous quarter Year 2022 Quarter 3: Quick Ratio 157.94 (%).Trend:Increase 31.66% than previous quarter Year 2023 Quarter 1: Quick Ratio 130.82 (%).Trend:Decrease 17.17% than previous quarter Overall: increasing (9.05%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2022 Quarter 2: Current Ratio 138.66 (%).Trend:Increase 2.0% than previous quarter Year 2022 Quarter 3: Current Ratio 180.35 (%).Trend:Increase 30.07% than previous quarter Year 2023 Quarter 1: Current Ratio 148.13 (%).Trend:Decrease 17.87% than previous quarter Overall: increasing (6.83%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2022 Quarter 2: Cash Ratio 61.81 (%).Trend:Decrease 0.32% than previous quarter Year 2022 Quarter 3: Cash Ratio 84.46 (%).Trend:Increase 36.64% than previous quarter Year 2023 Quarter 1: Cash Ratio 73.53 (%).Trend:Decrease 12.94% than previous quarter Overall: increasing (18.96%). Fluctuation: **Neutral** (moderate variation). Efficiency ability Working Capital Efficiency The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters. Liabilities on Revenue Year 2022 Quarter 2: Liabilities on Revenue 94.9 (%).Trend:Decrease 51.66% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 49.45 (%).Trend:Decrease 47.89% than previous quarter Year 2023 Quarter 1: Liabilities on Revenue 203.27 (%).Trend:Increase 311.06% than previous quarter Overall: increasing (114.19%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 2: Current assets on Revenue 131.59 (%).Trend:Decrease 50.7% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 89.18 (%).Trend:Decrease 32.23% than previous quarter Year 2023 Quarter 1: Current assets on Revenue 301.09 (%).Trend:Increase 237.62% than previous quarter Overall: increasing (128.81%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 459.11 (%).Trend:Decrease 46.79% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 323.15 (%).Trend:Decrease 29.61% than previous quarter Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 950.95 (%).Trend:Increase 194.28% than previous quarter Overall: increasing (107.13%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 25.46 (%).Trend:Increase 4.43% than previous quarter Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 26.9 (%).Trend:Increase 5.66% than previous quarter Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 26.26 (%).Trend:Decrease 2.38% than previous quarter Overall: increasing (3.14%). Fluctuation: **Little** (low variation). Invest Efficiency The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters. Retained Earning on Assets Year 2022 Quarter 2: Retained Earning on Assets 93.11 (%).Trend:Increase 4.5% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets 96.86 (%).Trend:Increase 4.03% than previous quarter Year 2023 Quarter 1: Retained Earning on Assets 94.97 (%).Trend:Decrease 1.95% than previous quarter Overall: increasing (2.0%). Fluctuation: **Little** (low variation). Earning Per Share Year 2022 Quarter 2: Earning Per Share 4.47 (USD).Trend:Increase 66.17% than previous quarter Year 2022 Quarter 3: Earning Per Share 6.0 (USD).Trend:Increase 34.23% than previous quarter Year 2023 Quarter 1: Earning Per Share 2.0 (USD).Trend:Decrease 66.67% than previous quarter Overall: decreasing (-55.26%). Fluctuation: **Significant** (high variation).
Sure, here's the summary you requested: **Financial Health** * Increasing profitability (4.88%) with a significant fluctuation in the third quarter. * Decreasing revenue (-49.36%) with a high variation in the first quarter. * Increasing liquidity (9.05%) with a neutral variation in the first quarter. * Increasing current ratio (6.83%) with a neutral variation in the first quarter. * Increasing cash ratio (18.96%) with a neutral variation in the first quarter. * Increasing quick ratio (9.05%) with a neutral variation in the first quarter. * Improving working capital efficiency (114.19%) with a significant variation in the first quarter. * Decreasing retained earnings to revenue ratio (459.11%) with a significant variation in the first quarter. * Increasing SG&A expense ratio (3.14%) with a little variation in the first quarter. * Increasing earnings per share (66.17%) with a significant variation in the first quarter. **Other** * Exclude data points with missing values. * Exclude data points that are outliers. * Focus on the most important sections of the report.
14.55
Financial Statement of Bussiness Profit ability The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Retained Earning development Year 2021 Quarter 2: Retained Earning development 12094000000.0 (USD).Trend:Increase 3.97% than previous quarter Year 2021 Quarter 3: Retained Earning development 12451000000.0 (USD).Trend:Increase 2.95% than previous quarter Year 2022 Quarter 1: Retained Earning development 13132000000.0 (USD).Trend:Increase 5.47% than previous quarter Overall: increasing (8.58%). Fluctuation: **Little** (low variation). Revenue Year 2021 Quarter 2: Revenue 3153000000.0 (USD).Trend:Increase 97.06% than previous quarter Year 2021 Quarter 3: Revenue 4679000000.0 (USD).Trend:Increase 48.4% than previous quarter Year 2022 Quarter 1: Revenue 1522000000.0 (USD).Trend:Decrease 67.47% than previous quarter Overall: decreasing (-51.73%). Fluctuation: **Significant** (high variation). Liquidity ability The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Quick Ratio Year 2021 Quarter 2: Quick Ratio 212.44 (%).Trend:Increase 4.9% than previous quarter Year 2021 Quarter 3: Quick Ratio 140.78 (%).Trend:Decrease 33.73% than previous quarter Year 2022 Quarter 1: Quick Ratio 123.06 (%).Trend:Decrease 12.59% than previous quarter Overall: decreasing (-42.07%). Fluctuation: **Significant** (high variation). Current Ratio Year 2021 Quarter 2: Current Ratio 230.93 (%).Trend:Increase 5.95% than previous quarter Year 2021 Quarter 3: Current Ratio 152.35 (%).Trend:Decrease 34.03% than previous quarter Year 2022 Quarter 1: Current Ratio 135.94 (%).Trend:Decrease 10.77% than previous quarter Overall: decreasing (-41.13%). Fluctuation: **Significant** (high variation). Cash Ratio Year 2021 Quarter 2: Cash Ratio 141.32 (%).Trend:Increase 6.25% than previous quarter Year 2021 Quarter 3: Cash Ratio 83.89 (%).Trend:Decrease 40.64% than previous quarter Year 2022 Quarter 1: Cash Ratio 62.01 (%).Trend:Decrease 26.08% than previous quarter Overall: decreasing (-56.12%). Fluctuation: **Significant** (high variation). Efficiency ability Working Capital Efficiency The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Liabilities on Revenue Year 2021 Quarter 2: Liabilities on Revenue 65.02 (%).Trend:Decrease 51.7% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 59.69 (%).Trend:Decrease 8.2% than previous quarter Year 2022 Quarter 1: Liabilities on Revenue 196.32 (%).Trend:Increase 228.9% than previous quarter Overall: increasing (201.94%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 2: Current assets on Revenue 150.14 (%).Trend:Decrease 48.83% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 90.94 (%).Trend:Decrease 39.43% than previous quarter Year 2022 Quarter 1: Current assets on Revenue 266.89 (%).Trend:Increase 193.48% than previous quarter Overall: increasing (77.76%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 383.57 (%).Trend:Decrease 47.24% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 266.1 (%).Trend:Decrease 30.63% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 862.81 (%).Trend:Increase 224.24% than previous quarter Overall: increasing (124.94%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 19.66 (%).Trend:Increase 7.37% than previous quarter Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 21.69 (%).Trend:Increase 10.33% than previous quarter Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 24.38 (%).Trend:Increase 12.4% than previous quarter Overall: increasing (24.01%). Fluctuation: **Neutral** (moderate variation). Invest Efficiency The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 2: Retained Earning on Assets 96.35 (%).Trend:Increase 3.54% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets 86.38 (%).Trend:Decrease 10.35% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets 89.1 (%).Trend:Increase 3.15% than previous quarter Overall: decreasing (-7.52%). Fluctuation: **Little** (low variation). Earning Per Share Year 2021 Quarter 2: Earning Per Share 7.02 (USD).Trend:Increase 78.63% than previous quarter Year 2021 Quarter 3: Earning Per Share 9.58 (USD).Trend:Increase 36.47% than previous quarter Year 2022 Quarter 1: Earning Per Share 2.69 (USD).Trend:Decrease 71.92% than previous quarter Overall: decreasing (-61.68%). Fluctuation: **Significant** (high variation).
## Key Points from Financial Statements **Financial Ability:** * **Retained Earnings:** Increased by 8.58%, indicating healthy profit generation. * **Liquidity:** Fluctuated significantly, with a decrease in the Quick Ratio and an increase in the Current Ratio. This suggests a potential decrease in short-term liquidity. * **Efficiency:** The Ratio of Retained Earnings to Revenue increased, indicating better utilization of retained earnings. * **SG&A Expense Ratio:** Increased by 24.01%, indicating an increase in the cost of goods sold. **Investment Ability:** * **Retained Earnings on Assets:** Increased by 3.54%, suggesting a focus on retaining earnings for future investments. **Other Key Points:** * **Revenue:** Decreased by 51.73%, indicating a significant decline in overall sales. * **Working Capital Efficiency:** The Current Ratio improved slightly, indicating better utilization of current assets. * **Cost Efficiency:** The SG&A Expense Ratio increased, suggesting an increase in the cost of goods sold. * **Earnings per Share:** Decreased by 61.68%, indicating a significant decline in earnings per share.
13.11
Financial Statement of Bussiness Profit ability The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Retained Earning development Year 2021 Quarter 2: Retained Earning development 12094000000.0 (USD).Trend:Increase 3.97% than previous quarter Year 2021 Quarter 3: Retained Earning development 12451000000.0 (USD).Trend:Increase 2.95% than previous quarter Year 2022 Quarter 1: Retained Earning development 13132000000.0 (USD).Trend:Increase 5.47% than previous quarter Overall: increasing (8.58%). Fluctuation: **Little** (low variation). Revenue Year 2021 Quarter 2: Revenue 3153000000.0 (USD).Trend:Increase 97.06% than previous quarter Year 2021 Quarter 3: Revenue 4679000000.0 (USD).Trend:Increase 48.4% than previous quarter Year 2022 Quarter 1: Revenue 1522000000.0 (USD).Trend:Decrease 67.47% than previous quarter Overall: decreasing (-51.73%). Fluctuation: **Significant** (high variation). Liquidity ability The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Quick Ratio Year 2021 Quarter 2: Quick Ratio 212.44 (%).Trend:Increase 4.9% than previous quarter Year 2021 Quarter 3: Quick Ratio 140.78 (%).Trend:Decrease 33.73% than previous quarter Year 2022 Quarter 1: Quick Ratio 123.06 (%).Trend:Decrease 12.59% than previous quarter Overall: decreasing (-42.07%). Fluctuation: **Significant** (high variation). Current Ratio Year 2021 Quarter 2: Current Ratio 230.93 (%).Trend:Increase 5.95% than previous quarter Year 2021 Quarter 3: Current Ratio 152.35 (%).Trend:Decrease 34.03% than previous quarter Year 2022 Quarter 1: Current Ratio 135.94 (%).Trend:Decrease 10.77% than previous quarter Overall: decreasing (-41.13%). Fluctuation: **Significant** (high variation). Cash Ratio Year 2021 Quarter 2: Cash Ratio 141.32 (%).Trend:Increase 6.25% than previous quarter Year 2021 Quarter 3: Cash Ratio 83.89 (%).Trend:Decrease 40.64% than previous quarter Year 2022 Quarter 1: Cash Ratio 62.01 (%).Trend:Decrease 26.08% than previous quarter Overall: decreasing (-56.12%). Fluctuation: **Significant** (high variation). Efficiency ability Working Capital Efficiency The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Liabilities on Revenue Year 2021 Quarter 2: Liabilities on Revenue 65.02 (%).Trend:Decrease 51.7% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 59.69 (%).Trend:Decrease 8.2% than previous quarter Year 2022 Quarter 1: Liabilities on Revenue 196.32 (%).Trend:Increase 228.9% than previous quarter Overall: increasing (201.94%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 2: Current assets on Revenue 150.14 (%).Trend:Decrease 48.83% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 90.94 (%).Trend:Decrease 39.43% than previous quarter Year 2022 Quarter 1: Current assets on Revenue 266.89 (%).Trend:Increase 193.48% than previous quarter Overall: increasing (77.76%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 383.57 (%).Trend:Decrease 47.24% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 266.1 (%).Trend:Decrease 30.63% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 862.81 (%).Trend:Increase 224.24% than previous quarter Overall: increasing (124.94%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 19.66 (%).Trend:Increase 7.37% than previous quarter Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 21.69 (%).Trend:Increase 10.33% than previous quarter Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 24.38 (%).Trend:Increase 12.4% than previous quarter Overall: increasing (24.01%). Fluctuation: **Neutral** (moderate variation). Invest Efficiency The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 2: Retained Earning on Assets 96.35 (%).Trend:Increase 3.54% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets 86.38 (%).Trend:Decrease 10.35% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets 89.1 (%).Trend:Increase 3.15% than previous quarter Overall: decreasing (-7.52%). Fluctuation: **Little** (low variation). Earning Per Share Year 2021 Quarter 2: Earning Per Share 7.02 (USD).Trend:Increase 78.63% than previous quarter Year 2021 Quarter 3: Earning Per Share 9.58 (USD).Trend:Increase 36.47% than previous quarter Year 2022 Quarter 1: Earning Per Share 2.69 (USD).Trend:Decrease 71.92% than previous quarter Overall: decreasing (-61.68%). Fluctuation: **Significant** (high variation).
Sure, here's a summary of the key findings from the responses: **Financial Statement Analysis** * **Profitability:** Increasing (8.58%) with a significant fluctuation in the third quarter of 2022. * **Liquidity:** Decreasing (-42.07%) with a significant fluctuation in the third quarter of 2022. * **Efficiency:** Increasing (201.94%) with a significant fluctuation in the third quarter of 2022. * **Investment:** Decreasing (-7.52%) with a significant fluctuation in the third quarter of 2022. **Liquidity Ability** * **Quick Ratio:** Decreasing (-42.07%) with a significant fluctuation in the third quarter of 2022. * **Current Ratio:** Decreasing (-41.13%) with a significant fluctuation in the third quarter of 2022. * **Cash Ratio:** Decreasing (-56.12%) with a significant fluctuation in the third quarter of 2022. **Efficiency** * **Ratio of Retained Earnings to Revenue:** Increasing (124.94%) with a significant fluctuation in the third quarter of 2022. * **Selling, General & Administrative (SG&A) Expense Ratio:** Increasing (24.01%) with a neutral fluctuation in the third quarter of 2022. **Investment** * **Retained Earning on Assets:** Decreasing (-7.52%) with a significant fluctuation in the third quarter of 2022. * **Earnings Per Share:** Decreasing (-61.68%) with a significant fluctuation in the third quarter of 2022.
4.93
Financial Statement of Bussiness Profit ability The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters. Retained Earning development Year 2022 Quarter 3: Retained Earning development 13501000000.0 (USD).Trend:Increase 1.3% than previous quarter Year 2023 Quarter 1: Retained Earning development 13979000000.0 (USD).Trend:Increase 3.54% than previous quarter Year 2023 Quarter 2: Retained Earning development 14213000000.0 (USD).Trend:Increase 1.67% than previous quarter Overall: increasing (5.27%). Fluctuation: **Little** (low variation). Revenue Year 2022 Quarter 3: Revenue 4178000000.0 (USD).Trend:Increase 43.92% than previous quarter Year 2023 Quarter 1: Revenue 1470000000.0 (USD).Trend:Decrease 64.82% than previous quarter Year 2023 Quarter 2: Revenue 2964000000.0 (USD).Trend:Increase 101.63% than previous quarter Overall: decreasing (-29.06%). Fluctuation: **Significant** (high variation). Liquidity ability The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters. Quick Ratio Year 2022 Quarter 3: Quick Ratio 157.94 (%).Trend:Increase 31.66% than previous quarter Year 2023 Quarter 1: Quick Ratio 130.82 (%).Trend:Decrease 17.17% than previous quarter Year 2023 Quarter 2: Quick Ratio 145.37 (%).Trend:Increase 11.12% than previous quarter Overall: decreasing (-7.96%). Fluctuation: **Little** (low variation). Current Ratio Year 2022 Quarter 3: Current Ratio 180.35 (%).Trend:Increase 30.07% than previous quarter Year 2023 Quarter 1: Current Ratio 148.13 (%).Trend:Decrease 17.87% than previous quarter Year 2023 Quarter 2: Current Ratio 164.6 (%).Trend:Increase 11.12% than previous quarter Overall: decreasing (-8.73%). Fluctuation: **Little** (low variation). Cash Ratio Year 2022 Quarter 3: Cash Ratio 84.46 (%).Trend:Increase 36.64% than previous quarter Year 2023 Quarter 1: Cash Ratio 73.53 (%).Trend:Decrease 12.94% than previous quarter Year 2023 Quarter 2: Cash Ratio 87.55 (%).Trend:Increase 19.07% than previous quarter Overall: increasing (3.66%). Fluctuation: **Little** (low variation). Efficiency ability Working Capital Efficiency The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters. Liabilities on Revenue Year 2022 Quarter 3: Liabilities on Revenue 49.45 (%).Trend:Decrease 47.89% than previous quarter Year 2023 Quarter 1: Liabilities on Revenue 203.27 (%).Trend:Increase 311.06% than previous quarter Year 2023 Quarter 2: Liabilities on Revenue 89.98 (%).Trend:Decrease 55.73% than previous quarter Overall: increasing (81.96%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 3: Current assets on Revenue 89.18 (%).Trend:Decrease 32.23% than previous quarter Year 2023 Quarter 1: Current assets on Revenue 301.09 (%).Trend:Increase 237.62% than previous quarter Year 2023 Quarter 2: Current assets on Revenue 148.11 (%).Trend:Decrease 50.81% than previous quarter Overall: increasing (66.08%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 323.15 (%).Trend:Decrease 29.61% than previous quarter Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 950.95 (%).Trend:Increase 194.28% than previous quarter Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 479.52 (%).Trend:Decrease 49.57% than previous quarter Overall: increasing (48.39%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 26.9 (%).Trend:Increase 5.66% than previous quarter Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 26.26 (%).Trend:Decrease 2.38% than previous quarter Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 27.02 (%).Trend:Increase 2.89% than previous quarter Overall: increasing (0.45%). Fluctuation: **Little** (low variation). Invest Efficiency The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters. Retained Earning on Assets Year 2022 Quarter 3: Retained Earning on Assets 96.86 (%).Trend:Increase 4.03% than previous quarter Year 2023 Quarter 1: Retained Earning on Assets 94.97 (%).Trend:Decrease 1.95% than previous quarter Year 2023 Quarter 2: Retained Earning on Assets 96.75 (%).Trend:Increase 1.87% than previous quarter Overall: decreasing (-0.11%). Fluctuation: **Little** (low variation). Earning Per Share Year 2022 Quarter 3: Earning Per Share 6.0 (USD).Trend:Increase 34.23% than previous quarter Year 2023 Quarter 1: Earning Per Share 2.0 (USD).Trend:Decrease 66.67% than previous quarter Year 2023 Quarter 2: Earning Per Share 4.0 (USD).Trend:Increase 100.0% than previous quarter Overall: decreasing (-33.33%). Fluctuation: **Significant** (high variation).
Sure, here's the summary you requested: **Financial Health** * **Profitability:** Increasing (5.27%). * **Liquidity:** Decreasing (-7.96%). * **Efficiency:** Increasing (81.96%). * **Investment:** Decreasing (-0.11%). **Financial Performance** * **Revenue:** Decreasing (-29.06%). * **Earnings per Share:** Decreasing (-33.33%). **Other** * **Quick Ratio:** Decreasing (-7.96%). * **Current Ratio:** Decreasing (-8.73%). * **Cash Ratio:** Increasing (3.66%). * **Debt-to-Equity Ratio:** Not provided in the context.
-8.51
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