Nanjing Sample Technology Company Limited
Символ: 1708.HK
HKSE
0.78
HKDПазарна цена днес
-5.4310
Съотношение P/E
-0.0801
Коефициент PEG
594.92M
MRK Cap
- 0.00%
Доходност на DIV
Nanjing Sample Technology Company Limited (1708-HK) финансови отчети
Баланс
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1260.61 | 325.4 | 393.8 | 401.4 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 32.87 | 16.4 | 14.5 | 4.8 | ||||||||||||||||||
balance-sheet.row.net-receivables | 4445.19 | 1466.7 | 2317.8 | 2531.9 | ||||||||||||||||||
balance-sheet.row.inventory | 188.2 | 36.9 | 70.4 | 173.5 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 1296.18 | 24.7 | 74.2 | 69 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 7190.18 | 1853.7 | 2856.2 | 3175.7 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 564.37 | 153.2 | 208.8 | 244.2 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 40.4 | 10.4 | 10.3 | 10.6 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 40.4 | 10.4 | 10.3 | 10.6 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 2675.45 | 656.3 | 132.2 | 347.6 | ||||||||||||||||||
balance-sheet.row.tax-assets | 143.01 | 71.5 | 68.4 | 70.2 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1106.66 | 253.2 | 275.3 | 330.9 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 4529.89 | 1144.6 | 695 | 1003.5 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 11720.07 | 2998.3 | 3551.3 | 4179.2 | ||||||||||||||||||
balance-sheet.row.account-payables | 1672.93 | 420.3 | 547.7 | 660.6 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 2690.84 | 735.1 | 872.8 | 912 | ||||||||||||||||||
balance-sheet.row.tax-payables | 11.71 | 7.9 | 7.6 | 16.7 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 338.56 | 88 | 90.3 | 186.3 | ||||||||||||||||||
Deferred Revenue Non Current | 10.82 | 6.9 | 14.4 | 21.5 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 33.41 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 499.64 | 172.6 | 3.6 | 32.4 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 427.03 | 111.7 | 120.4 | 221.7 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-liab | 5431.77 | 1439.7 | 1673.8 | 2202.1 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 3168.23 | 792.1 | 792.1 | 792.1 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 2408.65 | 537 | 812.4 | 871.7 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 141.01 | 34.8 | 25.5 | 23.4 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 532.25 | 185.1 | 207.4 | 207.4 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 6250.15 | 1548.9 | 1837.4 | 1894.6 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 11720.07 | 2998.3 | 3551.3 | 4179.2 | ||||||||||||||||||
balance-sheet.row.minority-interest | 38.16 | 9.6 | 40.1 | 82.5 | ||||||||||||||||||
balance-sheet.row.total-equity | 6288.31 | 1558.6 | 1877.5 | 1977.1 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 11720.07 | - | - | - | ||||||||||||||||||
Total Investments | 2708.33 | 672.7 | 146.7 | 352.4 | ||||||||||||||||||
balance-sheet.row.total-debt | 3029.4 | 823.1 | 963.1 | 1098.3 | ||||||||||||||||||
balance-sheet.row.net-debt | 1801.66 | 514.2 | 583.8 | 701.8 |
Отчет за паричните потоци
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 | -240.22 | -300.9 | -55.9 | -152.2 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 56.34 | 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 | 274.67 | 286.9 | 124.5 | 162.9 | ||||||||||||||||||
cash-flows.row.account-receivables | 392.66 | 392.7 | -137.4 | 319.1 | ||||||||||||||||||
cash-flows.row.inventory | 27.56 | 27.6 | 89.9 | -22.2 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -392.7 | 137.4 | -319.1 | ||||||||||||||||||
cash-flows.row.other-working-capital | -145.55 | 259.3 | 34.6 | 185.1 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | -403.36 | 91.4 | 87.6 | 220.1 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -312.58 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.3 | -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 | 5.87 | 39.1 | -12.3 | 42.8 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 5.57 | 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 | -57.41 | -57.4 | -59.8 | -60.1 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 1.7 | 920.4 | 704.2 | 1168.3 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -55.71 | -193.2 | -395.5 | -62.4 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.08 | 0 | -0.2 | 0.2 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | -771.43 | -51 | -19.3 | 243.3 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 504.76 | 308.9 | 359.9 | 379.2 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1276.18 | 359.9 | 379.2 | 135.9 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | -312.58 | 134.6 | 206.8 | 283 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -0.3 | -0.3 | -16.9 | -0.5 | ||||||||||||||||||
cash-flows.row.free-cash-flow | -312.88 | 134.3 | 189.9 | 282.5 |
Ред за отчет за приходите
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 273.77 | 512.7 | 914 | 946 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 236.82 | 483.4 | 744.6 | 769.6 | ||||||||||||||||||
income-statement-row.row.gross-profit | 36.95 | 29.2 | 169.4 | 176.4 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 22.41 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 45.19 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 43 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 25.9 | 39.2 | 30.9 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 266.58 | 106.6 | 138.8 | 135.5 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 503.4 | 590.1 | 883.3 | 905.1 | ||||||||||||||||||
income-statement-row.row.interest-income | 38.04 | 5.7 | 1.9 | 1.6 | ||||||||||||||||||
income-statement-row.row.interest-expense | 19.97 | 42.8 | 59.8 | 64 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 43 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -142.44 | -227.6 | -87.3 | -211.9 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 25.9 | 39.2 | 30.9 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -142.44 | -227.6 | -87.3 | -211.9 | ||||||||||||||||||
income-statement-row.row.interest-expense | 19.97 | 42.8 | 59.8 | 64 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 54.9 | 66.8 | 50.6 | 52.2 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | -70.32 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | -125.22 | -77.4 | 32.6 | 41 | ||||||||||||||||||
income-statement-row.row.income-before-tax | -267.67 | -305 | -54.7 | -170.9 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 3.39 | -4.1 | 1.2 | -18.8 | ||||||||||||||||||
income-statement-row.row.net-income | -240.22 | -300.9 | -55.9 | -152.2 |
Често задавани въпроси
Какво е Nanjing Sample Technology Company Limited (1708.HK) общи активи?
Nanjing Sample Technology Company Limited (1708.HK) общите активи са 2998295004.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 292771678.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.271.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.271.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.378.
Какъв е общият приход на предприятието?
Общият приход е -0.146.
Каква е Nanjing Sample Technology Company Limited (1708.HK) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -300862226.170.
Какъв е общият дълг на фирмата?
Общият дълг е 823140241.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 106623482.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 222973162.000.