freestripholdem| Financial report express: Tianrongxin achieved total operating income of 422 million yuan in the first quarter of 2024
On April 30th, Tianrongxin (002212), an A-share listed company, released its first-quarter results report in 2024. Of which, the net loss is 8931.FreestripholdemThe loss was reduced by 2. 36 million yuan compared with the same period last year.Freestripholdem.12%.
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.FreestripholdemAccording to the comprehensive operation and follow-up analysis, the overall financial situation of Tianrongxin in the past five years is lower than the industry average. Specifically, profitability, asset quality is general, debt-paying ability is good.
The net loss was 89.3136 million yuan, which decreased by 2.12% compared with the same period last year.
In terms of revenue and profit, the company achieved total operating income of 422 million yuan during the reporting period, down 9.93% from the same period last year, with a net loss of 89.3136 million yuan, a loss of 2.12% year-on-year, and basic earnings per share of-0.08 yuan.
In terms of assets, during the company's reporting period, the total assets at the end of the period were 10.921 billion yuan and accounts receivable were 2.386 billion yuan; in terms of cash flow, the net cash flow generated by business activities was-166 million yuan, and the cash received by selling goods and providing services was 437 million yuan.
There are two financial highlights.
According to the relevant financial information published by Tianrongxin, there are two financial bright spots in the company, as follows:
The type of index reviews that the proportion of interest-paying debt is 0.37%, and the pressure on debt repayment is very small. Cash flow free cash flow accounts for an average of 3.28% of income, which is in the forefront of the industry.The financial situation is poor, there are 6 financial risks
According to the relevant financial information published by Tianrongxin, there are six financial risks in the company, as follows:
The average year-on-year growth rate of performance deduction of non-net profit is-163.61%, and the company's growth ability is very weak. The average year-on-year growth rate of revenue is-16.44%, and the growth of the company is very low. The average year-on-year growth rate of net profit is-128.31%, and the company's growth ability is poor. The average turnover rate of accounts receivable is 1.23 (times / year), and the company is under great pressure to collect accounts. The average turnover of total operating assets is 0.27 (times / year), and the operating efficiency of the company is very weak. The proportion of goodwill and goodwill is 37.95%, and the quality of the company's assets is poor.Overall, Tianrongxin's overall financial situation is lower than the industry average, with a current total score of 1.08, ranking low among 262 companies in its computer application industry. Specifically, profitability, asset quality is general, debt-paying ability is good.
The scores of the indicators are as follows:
Index type previous period score ranking evaluation cash flow 0.632.54131 profitability 3.301.43188 general asset quality 1.041.09206 general growth ability 2.610.52236 weaker operating ability 0.430.50237 poor solvency 2.573.5975 strong total score 1.821.08233 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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