Nanjing Sample Technology Company Limited
HKEX:1708.HK
0.495 (HKD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 367.102 | 308.916 | 379.313 | 396.527 | 163.444 | 532.958 | 763.12 | 1,227.426 | 1,212.721 | 900.982 | 579.053 | 449.61 | 457.625 | 310.159 | 190.411 | 158.246 | 68.07 | 121.013 | 140.265 |
| Kortetermijnbeleggingen
| 16.674 | 16.436 | 14.521 | 4.848 | -232.785 | -231.698 | -7.936 | 31.2 | -223.389 | -12.882 | -2.886 | -0.755 | 0 | 100 | 19.059 | 0 | 10.68 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 383.777 | 325.352 | 393.833 | 401.375 | 163.444 | 532.958 | 763.12 | 1,227.426 | 1,212.721 | 900.982 | 579.053 | 449.61 | 457.625 | 410.159 | 209.47 | 158.246 | 78.75 | 121.013 | 140.265 |
| Nettovorderingen
| 774.321 | 1,466.682 | 2,317.793 | 2,531.927 | 2,611.285 | 2,954.524 | 1,496.905 | 878.572 | 589.664 | 315.249 | 435.054 | 360.192 | 0 | 532.845 | 582.978 | 424.34 | 0 | 123.571 | 60.25 |
| Voorraad
| 50.343 | 36.949 | 70.393 | 173.478 | 150.628 | 116.839 | 1,042.819 | 614.699 | 539.755 | 577.128 | 283.577 | 267.317 | 277.749 | 2.493 | 1.947 | 1.856 | 3.654 | 3.28 | 2.493 |
| Overige vlottende activa
| 932.387 | 24.688 | 74.216 | 68.953 | 50.252 | 52.572 | 1,198.455 | 151.2 | 156.803 | 370.539 | 535.824 | 474.282 | 414.06 | 15.276 | 3.058 | 21.411 | 297.659 | 0.361 | 1.207 |
| Totaal vlottende activa
| 2,140.828 | 1,853.671 | 2,856.236 | 3,175.733 | 2,975.609 | 3,656.893 | 3,004.394 | 2,871.898 | 2,498.943 | 1,848.649 | 1,398.454 | 1,191.208 | 1,149.434 | 960.773 | 797.453 | 605.853 | 380.063 | 248.225 | 204.215 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 50.52 | 153.172 | 208.814 | 244.239 | 298.312 | 383.499 | 230.752 | 260.655 | 274.549 | 412.553 | 364.054 | 277.916 | 75.8 | 47.331 | 48.05 | 53.966 | 57.839 | 57.896 | 60.892 |
| Goodwill
| 0 | 0 | 0 | 0 | 0.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.271 |
| Immateriële activa
| 4.52 | 10.396 | 10.308 | 10.588 | 11.173 | 10.843 | 32.884 | 15.6 | 12.375 | 19.506 | 21.828 | 24.365 | 24.86 | 9.732 | 11.678 | 18.083 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 4.52 | 10.396 | 10.308 | 10.588 | 11.7 | 10.843 | 32.884 | 15.6 | 12.375 | 19.506 | 21.828 | 24.365 | 24.86 | 9.732 | 11.678 | 18.083 | 0 | 0 | 0.271 |
| Langetermijnbeleggingen
| 167.93 | 656.313 | 132.156 | 347.567 | 1,051.432 | 636.985 | 163.541 | 49.957 | 271.384 | 133.097 | 104.273 | 102.142 | 0 | -19.015 | 55.941 | 7.609 | 19.348 | 0 | 0 |
| Belastingvorderingen
| 78.636 | 71.505 | 68.446 | 70.234 | 49.42 | 48.646 | 32.303 | 28.392 | 23.895 | 10.193 | 11.348 | 6.593 | 4.248 | 2.901 | 1.949 | 1.817 | 2.299 | 0.891 | 1.136 |
| Overige niet-vlottende activa
| 432.019 | 253.239 | 275.297 | 330.85 | 73.146 | 74.826 | 221.314 | 224.609 | 120 | 10.765 | 1.907 | 3.978 | 194.007 | 106.267 | 25.476 | -1.041 | 17.398 | 7.869 | 7.019 |
| Totaal niet-vlottende activa
| 733.625 | 1,144.624 | 695.021 | 1,003.479 | 1,484.009 | 1,154.799 | 680.794 | 579.213 | 702.203 | 586.115 | 503.41 | 414.993 | 298.916 | 147.216 | 143.094 | 80.434 | 96.884 | 66.656 | 69.318 |
| Totaal activa
| 2,874.453 | 2,998.295 | 3,551.257 | 4,179.212 | 4,459.618 | 4,811.692 | 3,685.188 | 3,451.11 | 3,201.146 | 2,434.764 | 1,901.864 | 1,606.201 | 1,448.349 | 1,107.989 | 940.547 | 686.287 | 476.947 | 314.881 | 273.533 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 414.842 | 420.269 | 547.731 | 660.645 | 898.96 | 1,097.32 | 884.708 | 639.256 | 526.962 | 406.03 | 316.606 | 269.752 | 255.292 | 216.572 | 231.919 | 152.116 | 42.963 | 29.135 | 27.679 |
| Kortlopende schulden
| 607.59 | 735.108 | 872.813 | 912.035 | 1,043.611 | 821.97 | 386.606 | 676.042 | 590.287 | 560.52 | 291.116 | 167.246 | 286.3 | 215 | 127 | 142 | 109 | 46 | 46 |
| Belastingschulden
| 6.01 | 7.931 | 7.6 | 16.655 | 26.958 | 36.82 | 51.178 | 44.242 | 38.877 | 36.188 | 35.755 | 52.212 | 54.939 | 16.3 | 9.957 | 4.713 | 3.597 | 6.78 | 2.162 |
| Uitgestelde opbrengsten
| 102.296 | 0 | 129.194 | 375.374 | 199.443 | 205.751 | 0 | 0 | 176.211 | 144.845 | 86.932 | 77.734 | 110.661 | 0 | 0 | 0 | 0 | 6.78 | 2.162 |
| Overige kortlopende verplichtingen
| 1.7 | 172.649 | 3.619 | 32.368 | 25.907 | 87.292 | 213.302 | 176.283 | 27.86 | 70 | 50 | 28.046 | 2.045 | 16.3 | 9.957 | 13.913 | 3.597 | 1.978 | 13.212 |
| Totaal kortlopende verplichtingen
| 1,126.428 | 1,328.025 | 1,553.357 | 1,980.423 | 2,167.921 | 2,212.333 | 1,484.616 | 1,491.582 | 1,321.319 | 1,181.395 | 744.654 | 542.777 | 654.298 | 447.872 | 368.876 | 308.029 | 155.56 | 83.893 | 89.053 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 78.25 | 88.032 | 90.25 | 186.25 | 136.512 | 472.25 | 67.85 | 109.1 | 138.21 | 70 | 76.25 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.126 | 6.935 | 14.386 | 21.513 | 27.14 | 34.319 | 37.991 | 10.397 | 9.129 | 9.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 36.483 | 16.71 | 15.805 | 13.917 | 12.455 | 11.798 | 9.229 | 8.969 | 9.112 | 0.637 | 0.974 | 1.281 | 1.603 | 1.265 | 1.941 | 2.789 | 0.194 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.926 | 18.258 | 0 | 0 | 0 | 0 | 0 | -83.893 | -89.053 |
| Totaal niet-vlottende verplichtingen
| 114.859 | 111.678 | 120.44 | 221.68 | 176.108 | 518.367 | 115.07 | 128.466 | 156.45 | 80.259 | 100.15 | 99.538 | 1.603 | 1.265 | 1.941 | 2.789 | 0.194 | -83.893 | -89.053 |
| Totaal passiva
| 1,241.287 | 1,439.703 | 1,673.798 | 2,202.104 | 2,344.028 | 2,730.7 | 1,599.687 | 1,620.048 | 1,477.77 | 1,261.655 | 844.804 | 642.316 | 655.9 | 449.137 | 370.817 | 310.818 | 155.754 | 83.893 | 89.053 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 108.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 792.059 | 792.059 | 792.059 | 792.059 | 792.059 | 792.059 | 316.823 | 316.823 | 316.823 | 224.1 | 224.1 | 323.728 | 327.099 | 224.1 | 224.1 | 193.5 | 193.5 | 0 | 0 |
| Ingehouden winsten
| 539.748 | 537 | 812.45 | 871.695 | 1,011.076 | 990.758 | 1,078.089 | 923.552 | 832.932 | 752.269 | 642.217 | 606.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 103.396 | 34.76 | 25.457 | 23.419 | 28.783 | -195.107 | -155.923 | -124.189 | -95.44 | -93.464 | -68.878 | -49.892 | -40.986 | -35.746 | -31.707 | -27.195 | -18.429 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 80.999 | 185.127 | 207.398 | 207.398 | 207.398 | 418.028 | 712.458 | 652.08 | 615.23 | 240.857 | 210.883 | 46.248 | 498.61 | 470.498 | 377.337 | 207.468 | 144.679 | 229.666 | 179.623 |
| Totaal eigen vermogen van aandeelhouders
| 1,624.339 | 1,548.945 | 1,837.364 | 1,894.571 | 2,039.315 | 2,005.738 | 1,951.448 | 1,768.267 | 1,669.546 | 1,123.762 | 1,008.321 | 926.868 | 784.722 | 658.852 | 569.73 | 373.773 | 319.75 | 229.666 | 179.623 |
| Totaal eigen vermogen
| 1,633.165 | 1,558.592 | 1,877.459 | 1,977.109 | 2,115.59 | 2,080.992 | 2,085.501 | 1,831.062 | 1,723.376 | 1,173.109 | 1,057.06 | 963.886 | 792.449 | 658.852 | 569.73 | 375.469 | 321.193 | 230.988 | 184.48 |
| Totaal passiva en aandeelhoudersvermogen
| 2,874.453 | 2,998.295 | 3,551.257 | 4,179.212 | 4,459.618 | 4,811.692 | 3,685.188 | 3,451.11 | 3,201.146 | 2,434.764 | 1,901.864 | 1,606.201 | 1,448.349 | 1,107.989 | 940.547 | 686.287 | 476.947 | 314.881 | 273.533 |