froggergame| Financial report express: Helen Piano's net loss for the whole year of 2023 is 78.8548 million yuan
On April 25th, Helen Piano (300329) (300329), a listed company with A shares, released its annual performance report for 2023. Of which, the net loss is 7885.Froggergame480,000 yuan, stopping profits and turning losses.
According to the comprehensive operation and tracking 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 Helen Piano in the past five years is lower than the industry average. Specifically, the quality of assets is mediocre.
A net loss of 78.8548 million yuan, from profit to loss
In terms of revenue and profit, the company achieved total operating income of 297 million yuan in the reporting period, down 21.56% from the same period last year, with a net loss of 78.8548 million yuan, and a net profit of 8.3244 million yuan in the same period last year, and basic earnings per share of-0.31 yuan.
In terms of assets, during the reporting period, the total assets at the end of the period were 1.262 billion yuan and the accounts receivable were 139 million yuan.FroggergameIn terms of cash flow, the net cash flow generated by business activities was 22.2099 million yuan, and the cash received from the sale of goods and services was 335 million yuan.
The financial situation is poor, there are 12 financial risks
According to the relevant financial information released by Helen Piano, the company has 12 financial risks, as follows:
The average rate of return on net assets is-1.51%, and the company's profitability is poor. The average operating profit margin is-4.88%, and the company's ability to make money is poor. The average year-on-year growth rate of performance deduction non-net profit is-555.15%, and the company's growth ability is very weak. The average year-on-year growth rate of revenue is-9.66%, and the growth of the company is very low. The average year-on-year growth rate of net profit is-266.05%, and the company's growth ability is poor. The average turnover rate of accounts receivable is 2.19 (times / year), and the company is under great pressure to collect accounts. The average turnover of inventory is 0.58 (times / year), and the ability to realize inventory is poor. The average turnover rate of total operating assets is 0.22 (times / year), and the operating capacity of the company is poor. The quick debt repayment ratio is 0.50, and the short-term solvency is very weak. The average cash content of income and net profit is-325.73%, and the company's cash flow is poor. Revenue in the growth period decreased by 21.56% compared with the same period last year, with a higher decline in revenue. In the growth period, the deduction of non-net profit decreased by 2438.03% compared with the same period last year, and the profit dropped greatly.Taken together, Helen Piano's overall financial situation is lower than the industry average, with a current total score of 0.45, ranking low among 109 companies in the household light industry. Specifically, the quality of assets is mediocre.
The scores of the indicators are as follows:
On 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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2024-04-25 07:05:23
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