The fundamental information of creative information companies in recent years shows that net profit and non-net profit continue to fluctuate. From 2020 to the third quarter of 2023, the company's net profit has increased from negative to positive, and the non-net profit has also shown a gradual growth trend. This indicates that the company is gradually improving its operations and that the loss situation has improved. However, the net profit after deducting non-recurring gains and losses did not perform well and remained in the red.
In terms of total operating income, the company has shown a year-on-year growth trend over the past few years, which indicates that the scale of the business is expanding. Despite the company's losses, the growth in total operating income has created more profit opportunities for the company.
In addition, basic earnings per share have also increased somewhat over the past three years, albeit modestly. Net assets per share and capital reserve per share remained stable, while undistributed profit per share fluctuated over the past few years. These figures can reflect the profitability and capital structure of the company.
Considering the company's financial data, net profit margin and gross profit margin are important indicators to evaluate the profitability of a company. While net profit margin on sales has remained negative for the past three years, it has improved. The gross profit margin of sales showed a year-on-year growth trend, which indicates that the company has achieved certain results in cost control.
Return on equity is one of the important indicators to measure a company's profitability, and the data of the past three years shows that the company's return on equity has remained at a negative level. This means that the company's return on investment is relatively low and not ideal for shareholders.
In addition, the company's business cycle, inventory turnover days and accounts receivable turnover days are also key indicators that affect the company's operating conditions. Judging from the data, the business cycle is increasing year by year, and the number of days of inventory turnover and accounts receivable turnover is also showing an upward trend. This can mean that the company's capital turnover is slow, and there are problems with inventory backlog and accounts receivable** difficulties.
For the liquidity position, the company's current ratio and quick ratio remain at a relatively high level, indicating the company's good solvency and liquidity adequacy. However, the gearing ratio has increased over the past three years, which could mean that the company's financial risk is increasing.
Overall, in the past three years, Creative Information Company has achieved good performance in terms of total operating income and gross sales margin, but it is still facing the problems of net profit loss and low return on equity. In terms of operation, the company's capital turnover is slow, and the problem of inventory backlog and accounts receivable needs to be solved. In addition, the increase in the gearing ratio also indicates that companies need to pay attention to financial risks. In order to continuously improve performance, companies need to further improve profitability, strengthen capital management and reduce financial risks.