888pokerbonus| Financial report express: Renrenle's full-year net loss of 498 million yuan in 2023
On April 19th, Renle (002336) (002336), an A-share listed company, released its annual report for 2023. Of which, the net loss is 4.888pokerbonusThe loss was reduced by 1. 8 billion yuan compared with the same period last year.888pokerbonus.89%.
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.888pokerbonusAccording to the comprehensive operation and follow-up analysis, Renle's overall financial situation in the past five years is lower than the industry average. Specifically, the cash flow and debt-paying ability are general, and the asset quality and operating ability are excellent.
The net loss was 498 million yuan, which was 1.89% lower than the same period last year.
In terms of revenue and profit, the company achieved operating income of 2.853 billion yuan this year, down 28.15% from the same period last year, a net loss of 498 million yuan, a loss of 1.89% year-on-year, and basic earnings per share of-1.13 yuan.
In terms of assets, during the reporting period, the total assets at the end of the period were 3.906 billion yuan and the accounts receivable were 2.3145 million yuan.888pokerbonusIn terms of cash flow, the net cash flow generated by business activities was 209 million yuan, and the cash received from the sale of goods and services was 3.439 billion yuan.
The receivable index is the only bright spot in the financial report.
According to the relevant financial information published by Renle, the receivable index is the only bright spot. The average turnover rate of accounts receivable is 329.13 (times / year), and the company collects accounts quickly.
The financial situation is poor, there are 6 financial risks
According to the relevant financial information published by Renle, there are six financial risks in the company, as follows:
The average return on net assets is-54.16%, and the company's ability to make money is very weak. The average operating profit margin is-9.07%, and the company's profitability is poor. The average year-on-year growth rate of growth operating profit is-180.15%, and the growth of the company is very low. The quick debt repayment ratio is 0.18, and the short-term solvency is very weak. The average cash content of income and net profit is-300.44%, and the company's cash flow is poor. Revenue in the growth period decreased by 28.15% compared with the same period last year, with a higher decline in revenue.Overall, Renle's overall financial situation is lower than the industry average, with a current total score of 1.24, ranking low among 72 companies in its retail industry. Specifically, the cash flow and debt-paying ability are general, and the asset quality and operating ability are excellent.
The scores of the indicators are as follows:
Index type previous period score ranking evaluation asset quality 3.574.3111 very high cash flow 1.571.6050 general solvency 2.291.0458 general operating ability 4.574.656 outstanding profitability 0.500.3568 lower growth ability 0.430.2170 weak total score 1.321.2463 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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