videopokerdoublebonusstrategy| Financial report express: Tongding Internet's net loss in the first quarter of 2024 was 27.2572 million yuan
On April 30th, A-share listed company Tongding Interconnection (002491) (002491) released its first-quarter results report in 2024. Of which, the net loss is 2725.Videopokerdoublebonusstrategy720,000 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 Tonghua Shun (300033), the overall financial situation of Tongding Interconnection in the past five years is lower than the industry average. Specifically, asset quality, growth ability, solvency, profitability are general, and the cash flow is excellent.
Net loss of 2725Videopokerdoublebonusstrategy.72 million yuan, stopping profits and turning losses
In terms of revenue and profit, the company achieved a total operating income of 779 million yuan in the reporting period, an increase of 4.75% over the same period last year, a net loss of 27.2572 million yuan, and a net profit of 119 million yuan in the same period last year, and basic earnings per share of-0.02 yuan.
In terms of assets, during the company's reporting period, the total assets at the end of the period were 5.704 billion yuan and accounts receivable were 1.222 billion yuan; in terms of cash flow, the net cash flow generated by business activities was-83.6456 million yuan, and the cash received by selling goods and providing services was 733 million yuan.
There are two financial highlights.
According to the relevant financial information published by Tongding Internet, there are two financial highlights in the company, as follows:
The average ratio of free cash flow to income is 16.24%, and the company's cash flow is sufficient. The average cash-to-cash ratio of the main business is 107.52%, and the company has a strong ability to realize its income.The financial situation is poor, there are 6 financial risks
According to the relevant financial information published by Tongding Internet, there are six financial risks in the company, as follows:
The average return on net assets is-0.67%, and the company's ability to make money is weak. The average year-on-year growth rate of net profit is-216.17%, and the company's growth ability is poor. The debt-to-interest debt ratio is 33.79%, and there is a lot of pressure on debt repayment. The liquidity ratio is 1.17, and the short-term solvency is very weak. The net profit of the growth period decreased compared with the same period last year.VideopokerdoublebonusstrategyProfits fell by 122.87%. Deposit and loan double high currency fund is 1.025 billion, short-term loan is 1.751 billion, there is high risk of both deposit and loan.Overall, the overall financial situation of Tongding Interconnection is lower than the industry average, with a current total score of 1.87, ranking low among 90 companies in its communications equipment industry. Specifically, asset quality, growth ability, solvency, profitability are general, and the cash flow is excellent.
The scores of the indicators are as follows:
Index type previous period score ranking evaluation cash flow 2.944.3313 sufficient operating capacity 2.722.6144 available asset quality 2.891.8957 general growth ability 1.781.8358 general solvency 1.391.6162 general profitability 1.171.3367 general total score 1.971.8757 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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