Nanjing Sample Technology Company Limited
Symbol: 1708.HK
HKSE
0.79
HKDTržní cena dnes
284.3389
Poměr P/E
4.1820
Poměr PEG
562.36M
MRK Cap
- 0.00%
Výnos DIV
Nanjing Sample Technology Company Limited (1708-HK) finanční výkazy
Rozvaha
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 |
Výkaz peněžních toků
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 |
Řádek výkazu zisku a ztráty
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 |
Často kladené otázky
Co je Nanjing Sample Technology Company Limited (1708.HK) celková aktiva?
Nanjing Sample Technology Company Limited (1708.HK) celková aktiva jsou 2874452648.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.177.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -0.147.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.004.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.022.
Co je Nanjing Sample Technology Company Limited (1708.HK) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 1994970.000.
Jaký je celkový dluh podniku?
Celkový dluh je 685739799.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 52263461.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.