1708
HKSE:1708
Nanjing Sample Technology Company Limited
- Stock
Last Close
0.48
04/11 06:40
Market Cap
475.24M
Beta: 1.19
Volume Today
42.50K
Avg: 15.38K
PE Ratio
−2.42
PFCF: 5.42
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 406.03M - | 526.96M 29.78% | 639.26M 21.31% | 884.71M 38.40% | 1.10B 24.03% | 898.96M 18.08% | 660.65M 26.51% | 547.73M 17.09% | 420.27M 23.27% | 414.84M 1.29% | |
accumulated other comprehensive income loss | -93.46M - | -95.44M 2.11% | -124.19M 30.12% | -155.92M 25.55% | -195.11M 25.13% | 103.40M - | |||||
cash and cash equivalents | 900.98M - | 1.21B 34.60% | 1.23B 1.21% | 763.12M 37.83% | 532.96M 30.16% | 163.44M 69.33% | 396.53M 142.61% | 379.31M 4.34% | 308.92M 18.56% | 367.10M 18.84% | |
cash and short term investments | 900.98M - | 1.21B 34.60% | 1.23B 1.21% | 763.12M 37.83% | 532.96M 30.16% | 163.44M 69.33% | 401.38M 145.57% | 393.83M 1.88% | 325.35M 17.39% | 383.78M 17.96% | |
common stock | 224.10M - | 316.82M 41.38% | 316.82M 0% | 316.82M 0% | 792.06M 150% | 792.06M 0% | 792.06M 0% | 792.06M 0% | 792.06M 0% | 792.06M 0% | |
deferred revenue | 144.84M - | 176.21M 21.65% | 205.75M - | 199.44M 3.07% | 375.37M 88.21% | 129.19M 65.58% | 102.30M - | ||||
deferred revenue non current | 9.62M - | 9.13M 5.13% | 10.40M 13.90% | 37.99M 265.40% | 34.32M 9.67% | 27.14M 20.92% | 21.51M 20.73% | 14.39M 33.13% | 6.94M 51.79% | 126.45K 98.18% | |
deferrred tax liabilities non current | 636.67K - | 9.11M 1,331.15% | 8.97M 1.56% | 9.23M 2.89% | 11.80M 27.85% | 12.46M 5.57% | 13.92M 11.74% | 15.80M 13.56% | 16.71M 5.73% | 36.48M 118.33% | |
goodwill | 526.44K - | ||||||||||
goodwill and intangible assets | 19.51M - | 12.37M 36.56% | 15.60M 26.06% | 32.88M 110.80% | 10.84M 67.03% | 11.70M 7.90% | 10.59M 9.50% | 10.31M 2.64% | 10.40M 0.85% | 4.52M 56.52% | |
intangible assets | 19.51M - | 12.37M 36.56% | 15.60M 26.06% | 32.88M 110.80% | 10.84M 67.03% | 11.17M 3.05% | 10.59M 5.24% | 10.31M 2.64% | 10.40M 0.85% | 4.52M 56.52% | |
inventory | 577.13M - | 539.75M 6.48% | 614.70M 13.88% | 1.04B 69.65% | 116.84M 88.80% | 150.63M 28.92% | 173.48M 15.17% | 70.39M 59.42% | 36.95M 47.51% | 50.34M 36.25% | |
long term debt | 70M - | 138.21M 97.44% | 109.10M 21.06% | 67.85M 37.81% | 472.25M 596.02% | 136.51M 71.09% | 186.25M 36.43% | 90.25M 51.54% | 88.03M 2.46% | 78.25M 11.11% | |
long term investments | 167.93M - | ||||||||||
net debt | -270.46M - | -484.22M 79.04% | -442.28M 8.66% | -308.66M 30.21% | 761.26M 346.63% | 1.02B 33.55% | 701.76M 30.98% | 583.75M 16.82% | 514.22M 11.91% | 318.74M 38.02% | |
net receivables | 589.66M - | 878.57M 49.00% | 2.95B - | 2.61B 11.62% | 2.53B 3.04% | 2.32B 8.46% | 1.47B 36.72% | 774.32M 47.21% | |||
other assets | |||||||||||
other current assets | 370.54M - | 156.80M 57.68% | 151.20M 3.57% | 1.20B 692.63% | 52.57M 95.61% | 50.25M 4.41% | 68.95M 37.21% | 74.22M 7.63% | 24.69M 66.74% | 932.39M 3,676.72% | |
other current liabilities | 70M - | 27.86M 60.20% | 176.28M 532.75% | 213.30M 21.00% | 87.29M 59.08% | 25.91M 70.32% | 32.37M 24.94% | 3.62M 88.82% | 172.65M 4,671.14% | 1.70M 99.02% | |
other liabilities | -0.00 - | ||||||||||
other non current assets | 10.77M - | 120.00M 1,014.68% | 274.57M 128.80% | 384.85M 40.17% | 74.83M 80.56% | 73.15M 2.25% | 330.85M 352.32% | 275.30M 16.79% | 253.24M 8.01% | 432.02M 70.60% | |
other non current liabilities | 0.00 - | -0.00 - | 0.00 - | 1 - | |||||||
othertotal stockholders equity | 240.86M - | 615.23M 155.43% | 652.08M 5.99% | 712.46M 9.26% | 418.03M 41.33% | 236.18M 43.50% | 230.82M 2.27% | 232.86M 0.88% | 219.89M 5.57% | 81.00M 63.16% | |
preferred stock | 108.14M - | ||||||||||
property plant equipment net | 412.55M - | 274.55M 33.45% | 260.66M 5.06% | 230.75M 11.47% | 383.50M 66.20% | 298.31M 22.21% | 244.24M 18.13% | 208.81M 14.50% | 153.17M 26.65% | 50.52M 67.02% | |
retained earnings | 752.27M - | 832.93M 10.72% | 923.55M 10.88% | 1.08B 16.73% | 990.76M 8.10% | 1.01B 2.05% | 871.69M 13.79% | 812.45M 6.80% | 537.00M 33.90% | 539.75M 0.51% | |
short term debt | 560.52M - | 590.29M 5.31% | 676.04M 14.53% | 386.61M 42.81% | 821.97M 112.61% | 1.04B 26.96% | 912.04M 12.61% | 872.81M 4.30% | 735.11M 15.78% | 607.59M 17.35% | |
short term investments | -12.88M - | -223.39M 1,634.13% | -231.70M - | -232.79M 0.47% | 4.85M 102.08% | 14.52M 199.54% | 16.44M 13.19% | 16.67M 1.45% | |||
tax assets | 10.19M - | 23.90M 134.42% | 28.39M 18.82% | 32.30M 13.78% | 48.65M 50.59% | 49.42M 1.59% | 70.23M 42.12% | 68.45M 2.55% | 71.50M 4.47% | 78.64M 9.97% | |
tax payables | 36.19M - | 38.88M 7.43% | 44.24M 13.80% | 51.18M 15.68% | 36.82M 28.05% | 26.96M 26.78% | 16.66M 38.22% | 7.60M 54.37% | 7.93M 4.36% | 6.01M 24.21% | |
total assets | 2.43B - | 3.20B 31.48% | 3.45B 7.81% | 3.69B 6.78% | 4.81B 30.57% | 4.46B 7.32% | 4.18B 6.29% | 3.55B 15.03% | 3.00B 15.57% | 2.87B 4.13% | |
total current assets | 1.85B - | 2.50B 35.18% | 2.87B 14.92% | 3.00B 4.61% | 3.66B 21.72% | 2.98B 18.63% | 3.18B 6.73% | 2.86B 10.06% | 1.85B 35.10% | 2.14B 15.49% | |
total current liabilities | 1.18B - | 1.32B 11.84% | 1.49B 12.89% | 1.48B 0.47% | 2.21B 49.02% | 2.17B 2.01% | 1.98B 8.65% | 1.55B 21.56% | 1.33B 14.51% | 1.13B 15.18% | |
total debt | 630.52M - | 728.50M 15.54% | 785.14M 7.78% | 454.46M 42.12% | 1.29B 184.78% | 1.18B 8.82% | 1.10B 6.93% | 963.06M 12.31% | 823.14M 14.53% | 685.84M 16.68% | |
total investments | 120.22M - | 48.00M 60.08% | 49.96M 4.09% | 155.60M 211.48% | 405.29M 160.46% | 818.65M 101.99% | 352.42M 56.95% | 146.68M 58.38% | 672.75M 358.66% | 167.93M 75.04% | |
total liabilities | 1.26B - | 1.48B 17.13% | 1.62B 9.63% | 1.60B 1.26% | 2.73B 70.70% | 2.34B 14.16% | 2.20B 6.05% | 1.67B 23.99% | 1.44B 13.99% | 1.24B 13.78% | |
total liabilities and stockholders equity | 2.43B - | 3.20B 31.48% | 3.45B 7.81% | 3.69B 6.78% | 4.81B 30.57% | 4.46B 7.32% | 4.18B 6.29% | 3.55B 15.03% | 3.00B 15.57% | 2.87B 4.13% | |
total non current assets | 586.12M - | 702.20M 19.81% | 579.21M 17.51% | 680.79M 17.54% | 1.15B 69.63% | 1.48B 28.51% | 1.00B 32.38% | 695.02M 30.74% | 1.14B 64.69% | 733.63M 35.91% | |
total non current liabilities | 80.26M - | 156.45M 94.93% | 128.47M 17.89% | 115.07M 10.43% | 518.37M 350.48% | 176.11M 66.03% | 221.68M 25.88% | 120.44M 45.67% | 111.68M 7.28% | 114.86M 2.85% | |
total stockholders equity | 1.12B - | 1.67B 48.57% | 1.77B 5.91% | 1.95B 10.36% | 2.01B 2.78% | 2.04B 1.67% | 1.89B 7.10% | 1.84B 3.02% | 1.55B 15.70% | 1.62B 4.87% |
All numbers in HKD (except ratios and percentages)