asiaworldcupqualifiersbasketball| Financial report express: Lingpai Technology's net loss in the first quarter of 2024 was 31.1614 million yuan

April twenty _ fourthAsiaworldcupqualifiersbasketballLeading Technology (300530), an A-share listed company, released its first-quarter results report in 2024. Of which, the net loss is 3116.Asiaworldcupqualifiersbasketball140,000 yuan, with a loss of 30.39% lower than the same period last year.

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 leading technology in the past five years is lower than the industry average. Specifically, cash flow is mediocre.

The net loss was 31.1614 million yuan, which was reduced by 30.39% compared with the same period last year.

In terms of revenue and profit, the company achieved operating income of 39.5334 million yuan this year, an increase of 11.06% over the same period last year, a net loss of 31.1614 million yuan, a loss of 30.39% over the same period last year, and basic earnings per share of-0.18 yuan.

In terms of assets, during the company's reporting period, the total assets at the end of the period were 1.812 billion yuan and accounts receivable were 75.3594 million yuan; in terms of cash flow, the net cash flow generated by business activities was-35.2318 million yuan, and the cash received by selling goods and providing services was 23.3138 million yuan.

The financial situation is poor, there are 6 financial risks

According to the relevant financial information released by LinkedIn, there are six financial risks in the company, as follows:

The average rate of return on net assets is-68.67%, and the company's profitability is very weak. The average operating margin is-47.95%, 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-260.68%, and the growth of the company is very low. The average year-on-year growth rate of net profit is-111.40%, and the growth of the company is poor. The quick debt repayment ratio is 0.65, and the short-term solvency is very weak. The average cash content of income and net profit is-57.58%, and the company's cash flow is weak.

Overall, the overall financial situation of leading technology is lower than the industry average, with a current total score of 0.56, ranking at the bottom of the 377 companies in the power equipment industry. Specifically, cash flow is mediocre.

The scores of the indicators are as follows:

Index type previous period score ranking evaluation operating capacity 1.072.43195 cash flow 0.041.39273 general asset quality 1.910.56336 poor growth ability 3.250.50340 weaker solvency 0.290.20363 lower profitability 0.040.01377 lower total score 0.770.56373 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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