Nanjing Sample Technology Company Limited
Symbol: 1708.HK
HKSE
0.79
HKDMarket price today
284.3389
P/E Ratio
4.1820
PEG Ratio
562.36M
MRK Cap
- 0.00%
DIV Yield
Nanjing Sample Technology Company Limited (1708-HK) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 367.1 | 325.4 | 393.8 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 16.4 | 14.5 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 774.3 | 1466.7 | 2317.8 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 50.3 | 36.9 | 70.4 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 949.1 | 24.7 | 74.2 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2140.8 | 1853.7 | 2856.2 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 50.5 | 153.2 | 208.8 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 4.5 | 10.4 | 10.3 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 4.5 | 10.4 | 10.3 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 167.9 | 656.3 | 132.2 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 71.5 | 68.4 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 510.7 | 253.2 | 275.3 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 733.6 | 1144.6 | 695 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 2874.5 | 2998.3 | 3551.3 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 400.5 | 420.3 | 547.7 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 607.5 | 735.1 | 872.8 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 7.9 | 7.6 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 78.3 | 88 | 90.3 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 6.9 | 14.4 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 118.5 | 172.6 | 3.6 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 114.9 | 111.7 | 120.4 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 1241.3 | 1439.7 | 1673.8 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 792.1 | 792.1 | 792.1 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 647.9 | 537 | 812.4 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 103.4 | 34.8 | 25.5 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 81 | 185.1 | 207.4 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1624.3 | 1548.9 | 1837.4 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2874.5 | 2998.3 | 3551.3 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 8.8 | 9.6 | 40.1 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 1633.2 | 1558.6 | 1877.5 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 167.9 | 672.7 | 146.7 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 685.7 | 823.1 | 963.1 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 318.6 | 514.2 | 583.8 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -300.9 | -55.9 | -152.2 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 57.2 | 50.6 | 52.2 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 286.9 | 124.5 | 162.9 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | 392.7 | -137.4 | 319.1 | ||||||||||||||||||
cash-flows.row.inventory | 0 | 27.6 | 89.9 | -22.2 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -392.7 | 137.4 | -319.1 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 259.3 | 34.6 | 185.1 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 91.4 | 87.6 | 220.1 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.3 | -16.9 | -0.5 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.1 | 0.3 | 0.2 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -141.3 | -4 | -36 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 110.1 | 202.5 | 16 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 39.1 | -12.3 | 42.8 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 7.7 | 169.6 | 22.4 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1056.2 | -1039.9 | -1170.6 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -57.4 | -59.8 | -60.1 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 920.4 | 704.2 | 1168.3 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -193.2 | -395.5 | -62.4 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -0.2 | 0.2 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -51 | -19.3 | 243.3 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 308.9 | 359.9 | 379.2 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 359.9 | 379.2 | 135.9 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 134.6 | 206.8 | 283 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -0.3 | -16.9 | -0.5 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 134.3 | 189.9 | 282.5 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 493.5 | 512.7 | 914 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 406.7 | 483.4 | 744.6 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 86.8 | 29.2 | 169.4 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 25.9 | 39.2 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 52.3 | 106.6 | 138.8 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 459 | 590.1 | 883.3 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 32.8 | 5.7 | 1.9 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 42.8 | 59.8 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -11 | -227.6 | -87.3 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 25.9 | 39.2 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -11 | -227.6 | -87.3 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 42.8 | 59.8 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 37 | 66.8 | 50.6 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 12.7 | -77.4 | 32.6 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1.7 | -305 | -54.7 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0 | -4.1 | 1.2 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 2 | -300.9 | -55.9 |
Frequently Asked Question
What is Nanjing Sample Technology Company Limited (1708.HK) total assets?
Nanjing Sample Technology Company Limited (1708.HK) total assets is 2874452648.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.177.
What is company free cash flow?
The free cash flow is -0.147.
What is enterprise net profit margin?
The net profit margin is 0.004.
What is firm total revenue?
The total revenue is 0.022.
What is Nanjing Sample Technology Company Limited (1708.HK) net profit (net income)?
The net profit (net income) is 1994970.000.
What is firm total debt?
The total debt is 685739799.000.
What is operating expences number?
The operating expences are 52263461.000.
What is company cash figure?
Enretprise cash is 0.000.