Nanjing Sample Technology Company Limited
Symbool: 1708.HK
HKSE
0.79
HKDMarktprijs vandaag
284.3389
Koers/Winst Verhouding
4.1820
Koers/Winst Groei Verhouding
562.36M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Nanjing Sample Technology Company Limited (1708-HK) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Nanjing Sample Technology Company Limited (1708.HK) totale activa?
Nanjing Sample Technology Company Limited (1708.HK) totale activa is 2874452648.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.177.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.004.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.022.
Wat is Nanjing Sample Technology Company Limited (1708.HK) nettowinst (netto-inkomen)?
De nettowinst is 1994970.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 685739799.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 52263461.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.