On April 30th, A-share listed company * ST Mall released its annual report for 2023. Of which, the net loss is 3.Crashteamracingplaystation41 billion yuan, the loss increased by 39.23% over the same period last year.

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 * ST Mall in the past five years is lower than the industry average. Specifically, the asset quality and operating ability are excellent.

The net loss was 341 million yuan, and the loss increased by 39.23% over the same period last year.

In terms of revenue and profit, the company's total operating income during the reporting period was 101 million yuan, down 8.41 percent from the same period last year, with a net loss of 341 million yuan, an increase of 39.23 percent over the same period last year, and basic earnings per share of-1.37 yuan.

In terms of assets, during the company's reporting period, the total assets at the end of the period were 565 million yuan and accounts receivable were 841800 yuan; in terms of cash flow, the net cash flow generated by business activities was-16.9867 million yuan, and the cash received by selling goods and providing services was 271 million yuan.

There are four financial risks

According to the relevant financial information published by * ST Mall, the company has four financial risks, as follows:

The average return on net assets is-326.11%, and the company's ability to make money is very weak. The average operating margin is-167.02%, and the company's ability to make money is very weak. The average year-on-year growth rate of revenue is-24.41%, and the company's growth ability is very weak. The average year-on-year growth rate of growth operating profit is-95.91%, and the growth of the company is very low.

Taken together, the overall financial situation of * ST Mall is lower than the industry average, with a current total score of 1.46, ranking low among 72 companies in its retail industry. Specifically, the asset quality and operating ability are excellent.

The scores of the indicators are as follows:

Index type previous period score ranking evaluation asset quality 4.934.3810 very high operating ability 1.934.3810 excellent solvency 0.432.6435 still growing ability 0.860.6963 weaker cash flow 0.210.4966 weaker profitability 0.140.2170 lower total score 0.811.4660 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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