On April 27th, A-share listed company Landa shares (300125) released its annual results report for 2023. Of which, net loss 2770pubcomThe loss was 0.62 billion yuan, and the loss increased by 1447.69 percent over the same period last year.
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 Landa shares in the past five years is lower than the industry average. Specifically, the operating capacity is general, and the asset quality is good.
The net loss was 262 million yuan, and the loss increased by 1447.69% over the same period last year.
In terms of revenue and profit, the company's total operating income during the reporting period reached 839 million yuan, down 47.49 percent from the same period last year, with a net loss of 262 million yuan, an increase of 1447.69 percent over the same period last year, and basic earnings per share of-0.99 yuan.
In terms of assets, during the reporting period, the total assets at the end of the period were 1.95 billion yuan and the accounts receivable were 178 million yuan.770pubcomIn terms of cash flow, the net cash flow generated by business activities was 85.2178 million yuan, and the cash received from the sale of goods and services was 499 million yuan.
Inventory turnover indicator is the only bright spot in the financial report.
According to the relevant financial information announced by Landa shares, the inventory turnover index is the only bright spot. The average inventory turnover rate is 11.19 (times / year), and the inventory liquidity is very strong.
The financial situation is poor and there are 10 financial risks.
According to the relevant financial information announced by Landa shares, there are 10 financial risks in the company, as follows:
The average rate of return on net assets is-25.51%, and the company's profitability is very weak. The average operating profit margin is-21.03%, 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-1761.52%, and the growth of the company is poor. The average year-on-year growth rate of net profit is-1923.37%, and the company's growth ability is very weak. The average turnover rate of total operating assets is 0.34 (times / year), and the operating efficiency of the company is not good. The ratio of debt to interest payment is 51.81%, and there is a lot of pressure on debt repayment. The quick debt repayment ratio is 0.49, and the short-term solvency is very weak. The average cash-to-cash ratio of the main business is 51.95%, and the company's cash flow is poor. Revenue in the growth period decreased by 86.91% compared with the same period last year, with a higher decline in revenue. The net profit of the growth period decreased by 534.84% compared with the same period last year, and the profit decreased greatly.Overall, the overall financial situation of Landa shares is lower than the industry average, and the current total score is 0.53, ranking low among the 377 companies in the power equipment industry. Specifically, the operating capacity is general, and the asset quality is good.
The scores of the indicators are as follows:
Index type previous period score ranking evaluation of operating ability 2.401.43270 general cash flow 2.310.32354 weaker solvency 0.080.19364 lower profitability 0.450.09371 lower growth ability 2.510.04375 weaker asset quality 3.413.8786 higher total score 1.190.53372 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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