On April 30th, A-share listed company Radio and Television Network (600831) (600831) released its first-quarter results report in 2024. Of which, the net loss is 9316.Diamondreelscasinonodepositbonus.67 million 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 the radio and television network in the past five years is lower than the industry average. Specifically, the quality of assets is good.
Net loss of 9316Diamondreelscasinonodepositbonus.67 million yuan, stopping profits and turning losses
In terms of revenue and profit, the company achieved total operating income of 410 million yuan in the reporting period, down 33.49% from the same period last year, with a net loss of 93.1667 million yuan, and a net profit of 7.0824 million yuan in the same period last year, and basic earnings per share of-0.13 yuan.
The radio and television network said that the reason for the change in operating revenue isDiamondreelscasinonodepositbonusIncome from viewing and maintenance fees and income from commodity sales decreased during the reporting period. The reason for the change in net profit is that operating income decreased and no profit was realized in the reporting period.
In terms of assets, during the company's reporting period, the total assets at the end of the period were 11.71 billion yuan and accounts receivable were 2.808 billion yuan; in terms of cash flow, the net cash flow generated by business activities was 2.107 million yuan, and the cash received by selling goods and providing services was 375 million yuan.
The financial situation is poor, there are 12 financial risks
According to the relevant financial information published by the radio and television network, the company has 12 financial risks, as follows:
The average rate of return on net assets is-7.16%, and the company's profitability is very weak. The average operating margin is-11.75%, and the company's ability to make money is very weak. The average year-on-year growth rate of performance deduction non-net profit is-2179.69%, and the growth of the company is poor. The average year-on-year growth rate of revenue is-7.89%, and the company's growth ability is very weak. The average year-on-year growth rate of net profit is-4066.20%, and the growth of the company is very low. The average turnover rate of accounts receivable is 0.79 (times / year), and the company is under great pressure to collect accounts. The average turnover rate of total operating assets is 0.18 (times / year), and the operating efficiency of the company is very low. The ratio of debt to interest payment is 51.51%, and there is a lot of pressure on debt repayment. The liquidity ratio is 0.81, and the short-term solvency is very weak. The average cash-to-cash ratio of the main business is 82.97%, and the company's cash flow is weak. Revenue in the growth period declined compared with the same period last year.DiamondreelscasinonodepositbonusThe income fell by 33.49%, and the decline in income was higher. The operating profit of the growth period decreased by 2652.96% compared with the same period last year, and the profit dropped greatly.Overall, the overall financial situation of the radio and television network is lower than the industry average, with a current total score of 0.47, among 134 companies in the media industry. Specifically, the quality of assets is good.
The scores of the indicators are as follows:
Index type previous period score ranking evaluation asset quality 2.913.02 higher cash flow 0.940.41 weaker growth ability 2.410.07 weaker operating ability 2.840.86 poor solvency 0.610.34 lower profitability 3.310.37 lower total score 2.490.47 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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