April twenty _ fifthSpinlandcasinoCofco Science and Technology (000930), an A-share listed company, released its annual report for 2023. Of which, the net loss is 6.Spinlandcasino02 million 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 Cofco Science and Technology in the past five years is lower than the industry average. Specifically, the asset quality, solvency, operating capacity are general, and the cash flow is excellent.

A net loss of 602 million yuan, from profit to loss

In terms of revenue and profit, the company achieved a total operating income of 20.379 billion yuan in the reporting period, an increase of 2.31% over the same period last year, a net loss of 602 million yuan, and a net profit of 1.059 billion yuan in the same period last year, with basic earnings per share of-0.33 yuan.

In terms of assets, during the company's reporting period, the total assets at the end of the period were 16.558 billion yuan and accounts receivable were 1.007 billion yuan; in terms of cash flow, the net cash flow generated by business activities was 1.958 billion yuan, and the cash received by selling goods and providing services was 24.199 billion yuan.

The cash index is the only bright spot in the financial report.

spinlandcasino| Financial report express: COFCO Technology's full-year net loss of 602 million yuan in 2023

According to the relevant financial information released by Cofco Science and Technology, the cash index is the only bright spot. The average cash-to-cash ratio of the main business is 113.68%, and the company has a strong ability to realize its income.

There are two financial risks

According to the relevant financial information released by Cofco Science and Technology, the company has two financial risks, as follows:

The average year-on-year growth rate of performance deduction of non-net profit is-16.00%, and the growth of the company is very low. The average year-on-year growth rate of net profit is-14.87%, and the company's growth ability is poor.

Overall, the overall financial situation of Cofco Science and Technology is lower than the industry average, with a current total score of 1.74, ranking low among 42 companies in the agricultural products (000061) processing industry. Specifically, the asset quality, solvency, operating capacity are general, and the cash flow is excellent.

The scores of the indicators are as follows:

Index type previous period score ranking evaluation profitability 4.052.1425 available asset quality 0.361.7928 general solvency 2.141.7928 general operating capacity 0.831.5530 general growth capacity 1.190.1242 weaker cash flow 1.904.059 sufficient total score 1.851.7430 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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