April twenty _ seventhGcashbingoHengfeng Information (300605) (300605), a listed company with A shares, released its first quarter results report in 2024. Of which, the net loss is 560.Gcashbingo450,000 yuan, stopping profits and turning losses.
According to the comprehensive operation and follow-up analysis of more than 1200 financial indicators of its financial data in the current period and the past five years according to the financial diagnosis model of flush (300033), the overall financial situation of Hengfeng information in the past five years is lower than the industry average. Specifically, the operating capacity, profitability, cash flow, growth ability, solvency is general.
A net loss of 5.6045 million yuan, from profit to loss
In terms of revenue and profit, the company achieved a total operating income of 65.7494 million yuan in the reporting period, down 38.18% from the same period last year, with a net loss of 5.6045 million yuan, a year-on-year profit and loss, and a net profit of 4.1936 million yuan in the same period last year, with basic earnings per share of-0.03 yuan.
In terms of assets, during the company's reporting period, the total assets at the end of the period were 1.318 billion yuan and accounts receivable were 356 million yuan; in terms of cash flow, the net cash flow generated by business activities was-37.0011 million yuan, and the cash received by selling goods and providing services was 70.4598 million yuan.
The financial situation is poor, there are 6 financial risks
According to the relevant financial information published by Hengfeng Information, there are six financial risks in the company, as follows:
The average year-on-year growth rate of revenue is-5.50%, and the growth of the company is low. The average turnover rate of accounts receivable is 1.26 (times / year), and the company is under great pressure to collect accounts. The debt-to-interest debt ratio is 29.07%, and there is a lot of pressure on debt repayment. The average cash-to-cash ratio of main business is 72.14%, and the company's cash flow is poor. Revenue in the growth period fell 38.18% compared with the same period last year, with a higher decline in revenue. The operating profit of the growth period decreased by 262.57% compared with the same period last year, and the profit dropped greatly.Overall, the overall financial situation of Hengfeng Information is lower than the industry average, with a current total score of 1.37, ranking low among 262 companies in the computer application industry. Specifically, the operating capacity, profitability, cash flow, growth ability, solvency is general.
The scores of the indicators are as follows:
Index type previous period score ranking evaluation asset quality 1.422.10153 operational ability 2.201.79169 general profitability 2.841.53183 general cash flow 0.671.41189 general growth capacity 2.461.24198 general solvency 0.601.09206 general total score 2.051.37205 lower than industry averageOn the large model of financial diagnosis of flush
Flush (300033) Financial diagnosis model calculates the company's financial scores, highlights and risks based on the company's latest and previous financial data and industry conditions, reflecting the company's disclosed financial position, but not a forecast of the future financial position. The financial score range is 0-5. The higher the score, the better the financial situation and the greater the value of the medium-and long-term investment. In the financial highlights and risk reviews, the five-year average of the indicators related to the "average" keyword, and the latest reporting period data without the "average" keyword. All the above information is based on artificial intelligence algorithm, for reference only, does not represent flush financial point of view, investors operate accordingly, at their own risk.
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