The fundamental data of China Television Media Company in recent years shows that the net profit has shown a fluctuating trend. For the year ended September 30, 2023, net profit was 30.8 billion, deducting non-net profit of 1779950,000, an increase from the previous year. However, on March 31, 2023, the company's net profit was 379810,000, deducting non-net profit and even negative, there was a loss.
Total operating income has also fluctuated in the past three years, reaching a maximum of 114.9 billion, with a minimum of 30.5 billion. Basic earnings per share also showed an up-and-down trend during the period, with a negative value of -0 on December 31, 20221640。
These data reflect the instability of the operating conditions of China Television Media Company in recent years. Net profit margin on sales increased during the period to 10012% high, but it fell again to 68 on September 30, 202339%。The gross profit margin of sales has also fluctuated in the past three years, reaching a maximum of 2350% with a minimum of 530%。
The gearing ratio increased from 16 as of September 30, 202193% rose to 24. as of September 30, 202346%, indicating an increase in the company's debt relative to its assets. The current ratio and quick ratio have remained high over the years, at 2 and 1, respectivelyAround 5, it shows that the company has a certain solvency.
In addition, the company's business cycle has been shortened to a certain extent, from 15963 days shortened to 5888 days, which indicates that the company has made some progress in marketing and production.
On the whole, the operating conditions of China Television Media Company in the past three years have shown great volatility. Key indicators such as total operating income, net profit, and gross sales margin have all fluctuated, and some data have shown negative numbers and losses. At the same time, the asset-liability ratio has increased, which needs attention. However, the company performs well in terms of current ratio and quick ratio and has some solvency. In addition, the shortened operating cycle indicates that the company may have made some strategic adjustments in marketing and production.
In the future, China Television Media Company needs to focus on stable operation and improve sales net profit margin and gross profit margin. Companies can improve their overall profitability by optimizing their business structure, reducing costs, and improving their marketing capabilities. At the same time, companies also need to pay attention to debt issues, control the growth of asset-liability ratios, and ensure their financial soundness. Finally, the company can continue to optimize operating efficiency, further shorten the operating cycle, and improve cash flow levels to improve overall operating efficiency.
It should be noted that the above analysis is only based on numerical comparisons, and does not delve into factors such as the company's business model, market competitiveness, and industry development trends. Therefore, when making investment decisions, it is recommended to consider more factors comprehensively and make a comprehensive judgment.