asiangamesjakarta1962| Financial report express: Vision Technology's full-year net loss in 2023 will be 2.0851 million yuan

On April 25th, Vision Technology (301213), an A-share listed company, released its annual report for 2023. Of which, the net loss is 208.Asiangamesjakarta1962.51 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 science and technology in the past five years is lower than the industry average. Specifically, the profitability is average and the debt-paying ability is excellent.

A net loss of 2.0851 million yuan, from profit to loss

In terms of revenue and profit, the company achieved a total operating income of 102 million yuan in the reporting period, an increase of 6.64% over the same period last year, a net loss of 2.0851 million yuan, and a net profit of 17.6163 million yuan in the same period last year, and basic earnings per share of-0.03 yuan.

In terms of assets, during the company's reporting period, the total assets at the end of the period were 885 million yuan and accounts receivable were 256 million yuan; in terms of cash flow, the net cash flow generated by business activities was-73.4857 million yuan, and the cash received by selling goods and providing services was 89.7978 million yuan.

There are two financial highlights.

According to the relevant financial information released by Vision Technology, there are two financial bright spots in the company, as follows:

The average gross profit margin of index type review is 64.84%, which is in the forefront of the industry. The liquidity ratio is 11.45 and the short-term solvency is excellent.

The financial situation is poor and there are 8 financial risks.

According to the relevant financial information released by Vision Technology, there are eight financial risks in the company, as follows:

The average year-on-year growth rate of performance deduction of non-net profit is-48.58%, and the growth of the company is poor. The average year-on-year growth rate of net profit is-26.08%, and the company's growth ability is very weak. The average turnover rate of accounts receivable is 0.41 (times / year), and the company is under great pressure to collect accounts. The average turnover of inventory is 0.42 (times / year), and the ability to realize inventory is poor. The average turnover of total operating assets is 0.12 (times / year), and the operating efficiency of the company is very weak. The average cash content of income and net profit is-91.54%, and the company's cash flow is poor. The average cash-to-cash ratio of the main business is 70.71%, and the company's cash flow is weak. The net profit of the growth period decreased compared with the same period last year.Asiangamesjakarta1962Profits dropped by 111.84%.

Taken together, the overall financial situation of Vision Technology is lower than the industry average, with a current total score of 1.01, ranking low among 140 companies in the defense industry. Specifically, the profitability is average and the debt-paying ability is excellent.

The scores of the indicators are as follows:

Index type previous period score ranking evaluation growth ability 0.690.64123 weaker operating ability 0.250.25134 poor cash flow 0.140.11138 weak solvency 4.644.933 very strong asset quality 3.302.5071 profitability 1.921.7193 general total score 1.571.01121 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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