On April 30th, A-share listed company * ST Mall released its annual report for 2023. Of which, the net loss is 3.Vpower777freecredits41 billion yuan, the loss increased by 39.23% over the same period last year.
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 flush (300033), the overall financial situation of * ST Mall in the past five years is lower than the industry average. Specifically, the asset quality and operating ability are excellent.
The net loss was 341 million yuan, and the loss increased by 39.23% over the same period last year.
In terms of revenue and profit, the company's total operating income during the reporting period was 101 million yuan, down 8.41 percent from the same period last year, with a net loss of 341 million yuan, an increase of 39.23 percent over the same period last year, and basic earnings per share of-1.37 yuan.
In terms of assets, during the reporting period, the total assets at the end of the period were 565 million yuan and the accounts receivable were 841800 yuan.Vpower777freecreditsIn terms of cash flow, the net cash flow generated by business activities is-16.9867 million yuan, and the cash received from the sale of goods and services is 271 million yuan.
There are four financial risks
According to the relevant financial information published by * ST Mall, the company has four financial risks, as follows:
The average return on net assets is-326.11%, and the company's ability to make money is very weak. The average operating margin is-167.02%, and the company's ability to make money is very weak. The average year-on-year growth rate of revenue is-24.41%, and the company's growth ability is very weak. The average year-on-year growth rate of growth operating profit is-95.91%, and the growth of the company is very low.Taken together, the overall financial situation of * ST Mall is lower than the industry average, with a current total score of 1.46, ranking low among 72 companies in its retail industry. Specifically, the asset quality and operating ability are excellent.
The scores of the indicators are as follows:
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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