On April 15, Quanyangquan (600189), an A-share listed company, released its annual performance report for 2023. Of which, the net loss is 4.Scratchpython.57 billion yuan, stopping profits and turning losses.

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 Quanyangquan in the past five years is lower than the industry average. Specifically, solvency, asset quality is average, cash flow is excellent.

Net loss 4Scratchpython.57 billion yuan to stop profits and turn losses

In terms of revenue and profit, the company achieved operating income of 1.122 billion yuan this year, down 11.58% from the same period last year, with a net loss of 457 million yuan and a profit to loss over the same period last year. In the same period last year, the net profit was 57.7306 million yuan, and the basic earnings per share was-0.64 yuan.

In terms of assets, during the reporting period, the total assets at the end of the period were 4.324 billion yuan and the accounts receivable were 508 million yuan.ScratchpythonIn terms of cash flow, the net cash flow generated by business activities was 225 million yuan, and the cash received from the sale of goods and services was 1.517 billion yuan.

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

According to the relevant financial information released by Quanyangquan, the growth index is the only bright spot. The current operating profit increased by 128.16% compared with the same period last year, and the profit growth was excellent.

The financial situation is poor, there are 7 financial risks

According to the relevant financial information announced by Quanyangquan, the company has seven financial risks, as followsScratchpython:

The average rate of return on net assets is-9.49%, and the company's profitability is poor. The average operating profit margin is-9.10%, and the company's ability to make money is poor. The average year-on-year growth rate of performance deduction non-net profit is-517.68%, and the growth of the company is very low. The average year-on-year growth rate of growth operating profit is-200.79%, and the growth of the company is poor. The proportion of interest-paying debt is 35.45%, and there is a lot of pressure on debt repayment. The liquidity ratio is 1.16, and the short-term solvency is very weak. Deposit and loan double high currency fund is 487 million, short-term loan is 351 million, there is high risk of both deposit and loan.

Overall, Quanyangquan's overall financial situation is lower than the industry average, with a current total score of 1.01, ranking low among 47 companies in its beverage manufacturing industry. Specifically, solvency, asset quality is average, cash flow is excellent.

The scores of the indicators are as follows:

Index type previous period score ranking evaluation operating ability 3.302.9820 still solvency 1.061.9130 general asset quality 0.211.3835 general growth ability 0.960.2146 weaker profitability 1.060.1147 lower cash flow 3.834.367 sufficient total score 1.341.0142 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.

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