On April 25, Hengyu Telecom (300965), a listed company with A shares, released its annual results report for 2023. Of which, the net loss is 1.Playbingoonline0.67 billion yuan, stopping profits and turning losses.

According to the comprehensive operation and tracking 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 Hengyu Telecom in the past five years is lower than the industry average. Specifically, the solvency is good and the asset quality is excellent.

A net loss of 167 million yuan, from profit to loss

In terms of revenue and profit, the company achieved total operating income of-81.7694 million yuan in the reporting period, down 144.49% from the same period last year, with a net loss of 167 million yuan, and a net profit of 33.1169 million yuan and basic earnings per share of-2.79 yuan in the same period last year.

In terms of assets, during the company's reporting period, the total assets at the end of the period were 1.403 billion yuan and accounts receivable were 173 million yuan; in terms of cash flow, the net cash flow generated by business activities was-42.8469 million yuan, and the cash received by selling goods and providing services was 97.5797 million yuan.

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

According to the relevant financial information published by Hengyu Communication, the debt index is the only bright spot. The interest-paying debt ratio is 0.005%, and the pressure on debt repayment is very small.

There are five financial risks

According to the relevant financial information published by Hengyu Communications, the company has five financial risks, as followsPlaybingoonline:

The average year-on-year growth rate of performance deduction of non-net profit is-143.78%, and the company's growth ability is very weak. The average year-on-year growth rate of revenue is-20.19%, and the growth of the company is very low. The average year-on-year growth rate of net profit is-53.89%, and the company's growth ability is poor. The average turnover rate of accounts receivable is-0.23 (times / year), and the company is under great pressure to collect accounts. The average turnover of total operating assets is-0.05 (times / year), and the operating efficiency of the company is very weak.

Overall, Hengyu's overall financial situation is lower than the industry average, with a current total score of 0.99, ranking low among 140 companies in the defense industry. Specifically, the solvency is good and the asset quality is excellent.

The scores of the indicators are as follows:

Index type previous period score ranking evaluation operating ability 1.730.96114 poor profitability 1.800.93115 lower cash flow 0.470.36131 weaker growth ability 1.150.11138 weaker asset quality 3.924.1425 very high solvency 4.463.0057 the total score is 1.800.99125 lower than the 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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