On April 24th, A-share listed company Reader Culture (301025) released its annual results report for 2023. Of which, the net loss is 328.Bigbassmegaways.25,000 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 reader culture in the past five years is OK. Specifically, the profitability is general, the operating ability, asset quality is good, and the solvency is excellent.

A net loss of 3.2825 million yuan, from profit to loss

In terms of revenue and profit, the company achieved operating income of 434 million yuan this year, down 15.49% from the same period last year, with a net loss of 3.2825 million yuan, and a net profit of 62.3208 million yuan in the same period last year, with basic earnings per share of-0.01yuan.

In terms of assets, during the company's reporting period, the total assets at the end of the period were 734 million yuan and accounts receivable were 71.9834 million yuan; in terms of cash flow, the net cash flow generated by business activities was-1.3878 million yuan, and the cash received by selling goods and providing services was 458 million yuan.

There are three financial highlights.

According to the relevant financial information published by the reader culture, the company has three financial highlights, as followsBigbassmegaways:

The average turnover rate of accounts receivable is 5.65 (times / year), and the company collects accounts quickly. The quick debt repayment ratio is 2.83, and the short-term solvency is excellent. In the growth period, the deduction of non-net profit increased by 290.47% compared with the same period last year, and the profit growth performance was excellent.

Overall, the overall financial situation of reader culture is good, with a current total score of 2.23, ranking in the middle of the 133 companies in the media industry. Specifically, the profitability is general, the operating ability, asset quality is good, and the solvency is excellent.

The scores of the indicators are as follows:

Index type previous period score ranking evaluation debt paying ability 4.894.6610 very strong cash flow 2.990.79113 weak growth ability 3.310.75114 weak operating ability 4.173.4243 good asset quality 2.453.1650 higher profitability 3.552.2374

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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