April twenty _ seventhCandycrushonlinegamescrazyThe A-share listed company Huafu Fashion (002042) (002042) released its annual report for 2023. Of which, the net profit is 6678.Candycrushonlinegamescrazy.21 million yuan, turning losses into profits.
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 Huafu Fashion in the past five years is lower than the industry average. Specifically, the solvency and profitability are general, and the cash flow is excellent.
A net profit of 66.7821 million yuan, turning a loss into a profit
In terms of revenue and profit, the company achieved total operating income of 13.663 billion yuan in the reporting period, down 5.51% from the same period last year, and its net profit was 66.7821 million yuan, turning losses into profits. In the same period last year, the company lost 350 million yuan, and basic earnings per share was 0.04 yuan.
In terms of assets, during the company's reporting period, the total assets at the end of the period were 17.041 billion yuan and accounts receivable were 1.004 billion yuan; in terms of cash flow, the net cash flow generated by business activities was 858 million yuan, and the cash received by selling goods and providing services was 14.837 billion yuan.
There are three financial highlights.
According to the relevant financial information released by Huafu Fashion, there are three financial bright spots in the company, as follows:
The average turnover rate of total operating assets is 0.73 (times / year). The operating efficiency of the company is excellent. The average cash content of income and net profit is 983.64%, and the company's cash flow is excellent. The average cash-to-cash ratio of the main business is 108.64%, and the company has a strong ability to realize its income.There are 8 financial risks
According to the relevant financial information published by Huafu Fashion, there are eight financial risks in the company, as follows:
The average rate of return on net assets is-0.43%, and the company's ability to make money is poor. The average operating profit margin is-0.12%, and the company's profitability is weak. The average year-on-year growth rate of performance deduction non-net profit is-311.80%, and the company's growth ability is weak. The debt-to-interest debt ratio is 50.61%, and there is a lot of pressure on debt repayment. The quick debt repayment ratio is 0.43, and the short-term solvency is very weak. Revenue in the growth period fell 13.43% compared with the same period last year, with a higher decline in revenue. The deduction of non-net profit in the growth period decreased by 81.23% compared with the same period last year, and the profit dropped greatly. Deposit and loan double high currency fund is 2.65 billion, short-term loan is 7.463 billion, there is high risk of both deposit and loan.Overall, the overall financial situation of Huafu Fashion is lower than the industry average, with a current total score of 1.84, ranking low among 35 companies in the textile manufacturing industry. Specifically, the solvency and profitability are general, and the cash flow is excellent.
The scores of the indicators are as follows:
Index type previous period score ranking evaluation growth ability 0.282.0022 general operating ability 1.812.0022 general solvency 1.811.5725 general profitability 0.971.1428 general cash flow 1.674.713 sufficient asset quality 1.110.7131 poor total score 1.171.8427 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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