Nanjing Sample Technology Company Limited
Symbol: 1708.HK
HKSE
0.79
HKDDzisiejsza cena rynkowa
284.3389
Wskaźnik P/E
4.1820
Wskaźnik PEG
562.36M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Nanjing Sample Technology Company Limited (1708-HK) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Nanjing Sample Technology Company Limited (1708.HK) aktywów ogółem?
Nanjing Sample Technology Company Limited (1708.HK) całkowite aktywa to 2874452648.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.177.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.147.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.004.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.022.
Co to jest Nanjing Sample Technology Company Limited (1708.HK) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 1994970.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 685739799.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 52263461.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.