pennbattle34000hs| Financial report express: Helong Technology's net loss in the first quarter of 2024 was 58.8673 million yuan

On April 27th, A-share listed company Hezhong Technology (300477) (300477) released its first-quarter results report in 2024. Of which, the net loss is 5886.Pennbattle34000hs730,000 yuan, and the loss increased by 314.33% over the same period last year.

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.Pennbattle34000hsAccording to the comprehensive operation and follow-up analysis, the overall financial situation of Hezhong Technology in the past five years is lower than the industry average. Specifically.

The net loss was 58.8673 million yuan, and the loss increased by 314.33% over the same period last year.

In terms of revenue and profit, the company achieved a total operating income of 702 million yuan during the reporting period, an increase of 40.02% over the same period last year, a net loss of 58.8673 million yuan, a loss of 314.33% year-on-year expansion, and basic earnings per share of-0.06 yuan.

In terms of assets, during the company's reporting period, the total assets at the end of the period were 9.1 billion yuan and accounts receivable were 1.268 billion yuan; in terms of cash flow, the net cash flow generated by business activities was-72.5789 million yuan, and the cash received by selling goods and providing services was 471 million yuan.

Growth indicator is the only bright spot in the financial report.

According to the relevant financial information released by Hezhong Technology, the growth index is the only bright spot. Revenue in the current period increased by 40.02% compared with the same period last year, and the revenue growth performance was excellent.

The financial situation is poor, there are 9 financial risks

According to the relevant financial information released by Hezhong Technology, the company has nine financial risks, as follows:

The average rate of return on net assets is-20.86%, and the company's profitability is very weak. The average operating margin is-23.69%, 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-12631.27%, and the company's growth ability is very weak. The average year-on-year growth rate of growth operating profit is-947.07%, and the growth of the company is very low. The ratio of debt to interest payment is 41.45%, and there is a lot of pressure on debt repayment. The quick debt repayment ratio is 0.55, and the short-term solvency is very weak. The average cash content of income and net profit is-465.69%, and the company's cash flow is poor. The average cash-to-cash ratio of the main business is 84.83%, and the company's cash flow is weak. The operating profit of the growth period decreased by 504.63% compared with the same period last year, and the profit dropped greatly.

Overall, the overall financial situation of Hezhong Technology is lower than the industry average, and the current total score is 0.54, ranking low among the 377 companies in the power equipment industry. Specifically.

The scores of the indicators are as follows:

Index type previous period score ranking evaluation operating ability 1.502.10220 still available asset quality 1.752.03225 still available profitability 0.470.28357 lower solvency 1.100.25359 lower growth ability 0.290.17365 weaker cash flow 0.040.07373 weaker total score 0.630.54372 lower than industry average

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.

Learn more about the company's stock diagnostic information >