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April sixteenthFoldingpokertableUnified shares of A-share listed company (600506) released its annual results report for 2023. Of which, the net loss is 4898.FoldingpokertableThe loss decreased by 41. 4 million yuan compared with the same period last year.Foldingpokertable.84%.

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 Uni-President shares in the past five years is lower than the industry average. Specifically, the profitability and operating ability are general.

The net loss was 48.9845 million yuan, which was reduced by 41.84% compared with the same period last year.

In terms of revenue and profit, the company achieved operating income of 2.239 billion yuan this year, an increase of 11.35% over the same period last year, a net loss of 48.9845 million yuan, a loss of 41.84% over the same period last year, and basic earnings per share of-0.26 yuan.

In terms of assets, during the company's reporting period, the total assets at the end of the period were 2.125 billion yuan and accounts receivable were 150 million yuan; in terms of cash flow, the net cash flow generated by business activities was 358 million yuan, and the cash received by selling goods and providing services was 2.385 billion yuan.

The financial situation is poor and there are 10 financial risks.

According to the relevant financial information announced by Uni-President shares, the company has 10 financial risks, as follows:

The average rate of return on net assets is-10.15%, and the company's ability to make money is poor. The average operating profit margin is-10.39%, and the company's profitability is weak. The average turnover rate of accounts receivable is 15.03 (times / year), and the company is under great pressure to collect accounts. The average turnover rate of inventory is 8.42 (times / year), and the ability to realize inventory is poor. The average turnover rate of total operating assets is 0.97 (times / year), and the operating capacity of the company is weak. The debt-to-interest debt ratio is 55.42%, and the debt repayment pressure is very great. The liquidity ratio is 0.70, and the short-term solvency is very weak. The average cash content of income and net profit is-124.55%, and the company's cash flow is very weak. The proportion of goodwill and goodwill is 33.76%, and the quality of the company's assets is poor. Deposit and loan double high currency fund is 291 million, short-term loan is 338 million, there is high risk of both deposit and loan.

Overall, the overall financial situation of Uni-President shares is lower than the industry average, with a current total score of 0.83 points, ranking low among 28 companies in the oil processing trade industry. Specifically, the profitability and operating ability are general.

The scores of the indicators are as follows:

Index type previous period score ranking evaluation growth ability 1.922.5015 still profitability 0.581.2522 general operating capacity 0.581.0723 general cash flow 0.580.5426 weaker asset quality 0.190.1828 poor solvency 0.380.1828 lower total score 0.550.8327 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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