swordcrouchingtigerhiddendragon| Financial report express: Tongdahai's net loss in the first quarter of 2024 was 19.297 million yuan

editor Sports 2024-04-21 27 0

April 22ndSwordcrouchingtigerhiddendragonTongdahai (301378), an A-share listed company, released its first-quarter results report in 2024. Of which, the net loss is 1929.Swordcrouchingtigerhiddendragon70,000 yuan to stop the profit and turn into a loss.

According to the financial diagnosis model of flush (300033), there are more than 1200 financial indicators of its financial data in the current period and in the past 5 years.SwordcrouchingtigerhiddendragonAccording to the comprehensive operation and follow-up analysis, the overall financial situation of Tongdahai in the past five years is OK. Specifically, the growth ability, operating ability and profitability are general, and the asset quality and solvency are excellent.

Net loss of 1929Swordcrouchingtigerhiddendragon700,000 yuan to stop profits and turn losses

In terms of revenue and profit, the company achieved operating income of 85.1324 million yuan this year, an increase of 0.29% over the same period last year, with a net loss of 19.297 million yuan, and a net profit of 5.5484 million yuan in the same period last year, and basic earnings per share of-0.28 yuan.

In terms of assets, during the company's reporting period, the total assets at the end of the period were 1.589 billion yuan and accounts receivable were 124 million yuan; in terms of cash flow, the net cash flow generated by business activities was-85.948 million yuan, and the cash received by selling goods and providing services was 45.843 million yuan.

There are four financial highlights.

According to the relevant financial information published by Tongdahai, there are four financial highlights in the company, as follows:

The average year-on-year growth rate of revenue is 21.94%, which is excellent in the industry. The average turnover rate of accounts receivable is 4.63 (times / year), and the company collects accounts quickly. Inventory turnover the average inventory turnover rate is 6.48 (times / year), and the inventory liquidity is very strong. The debt-to-interest debt ratio is 0.25%, and the debt repayment pressure is very small.

There are fewer risks, and growth is the only risk.

According to the relevant financial information released by Tongdahai, growth indicators are the only risk. The operating profit of the current period decreased by 1826.13% compared with the same period last year, and the profit decreased greatly.

Overall, Tongdahai's overall financial situation is OK, with a current total score of 2.09, ranking in the middle of the 262 companies in its computer application industry. Specifically, the growth ability, operating ability and profitability are general, and the asset quality and solvency are excellent.

The scores of the indicators are as follows:

swordcrouchingtigerhiddendragon| Financial report express: Tongdahai's net loss in the first quarter of 2024 was 19.297 million yuan

Index type previous period score ranking evaluation asset quality 4.664.8111 very high growth ability 3.361.93162 general operating ability 2.391.93162 general profitability 4.221.87165 general solvency 3.864.5823 very strong cash flow 4.180.46239 weak total score 3.682.09147

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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