Nanjing Sample Technology Company Limited
Simbol: 1708.HK
HKSE
0.79
HKDTržna cena danes
284.3389
Razmerje P/E
4.1820
Razmerje PEG
562.36M
Kapaciteta MRK
- 0.00%
Donos DIV
Nanjing Sample Technology Company Limited (1708-HK) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Nanjing Sample Technology Company Limited (1708.HK) skupna sredstva?
Nanjing Sample Technology Company Limited (1708.HK) skupna sredstva so 2874452648.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.177.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -0.147.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.004.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.022.
Kaj je Nanjing Sample Technology Company Limited (1708.HK) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 1994970.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 685739799.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 52263461.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.