Nanjing Sample Technology Company Limited
HKEX:1708.HK
0.36 (HKD) • At close September 13, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| 1.723 | -300.862 | -55.912 | -152.161 | 82.187 | 192.696 | 203.937 | 194.017 | 167.178 | 139.961 | 130.127 | 169.219 | 146.054 | 127.727 | 97.456 | 98.929 | 89.672 | 50.593 | 21.184 |
| Afschrijvingen & Amortisatie
| 38.14 | 57.201 | 50.602 | 52.237 | 64.546 | 40.48 | 36.754 | 30.343 | 27.132 | 27.893 | 22.151 | 12.87 | 2.145 | 7.552 | 8.478 | 9.21 | 6.077 | 3.521 | 5.195 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 17.594 | 286.872 | 124.516 | 162.896 | -79.019 | -829.376 | -753.819 | -351.718 | -66.535 | -12.173 | -125.577 | -15.102 | -107.284 | 33.348 | -73.67 | -55.828 | -35.524 | -70.606 | -21.05 |
| Vorderingen
| 108.074 | 392.659 | -137.357 | 319.077 | 244.269 | -999.505 | -564.909 | -197.419 | -141.807 | -286.063 | -108.922 | -69.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -13.672 | 27.56 | 89.89 | -22.222 | -34.041 | -85.604 | -434.294 | -89.64 | 36.888 | -108.294 | -16.036 | 10.056 | -49.982 | -0.587 | -0.215 | 2.389 | 0.236 | -3.382 | -1.514 |
| Crediteuren
| 0 | -392.659 | 137.357 | -319.077 | -244.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 137.848 | 259.311 | 34.626 | 185.118 | -44.977 | -743.772 | -319.525 | -262.077 | -103.423 | 96.121 | -109.541 | -25.157 | -57.302 | 33.935 | -73.455 | -58.217 | -35.76 | -67.224 | -19.536 |
| Overige Niet-Contante Posten
| 171.902 | 91.426 | 87.582 | 220.072 | 142.098 | 111.862 | 43.531 | 52.847 | 25.316 | 27.375 | 25.249 | 10.626 | 10.356 | -4.108 | -13.172 | 6.578 | -16.206 | 1.407 | 2.851 |
| Kasstroom uit Operationele Activiteiten
| 181.157 | 134.636 | 206.788 | 283.044 | 209.813 | -484.338 | -469.597 | -74.511 | 153.09 | 183.056 | 51.95 | 177.613 | 51.271 | 164.519 | 19.092 | 58.889 | 44.019 | -15.085 | 8.18 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3.306 | -0.3 | -16.859 | -0.52 | -1.382 | -107.886 | -4.677 | -13.314 | -32.155 | -107.317 | -120.402 | -172.118 | -19.381 | -4.86 | -0.717 | -1.948 | -4.988 | -0.809 | -5.971 |
| Netto Overnames
| 0 | 0.108 | 0.261 | 0.157 | -12.453 | 0.067 | -0.479 | -5.495 | 0.107 | 0 | 0 | 1.36 | -9.253 | -5 | -75.3 | 14.087 | -35.867 | -2.979 | 0 |
| Aankoop van Beleggingen
| 0 | -141.331 | -4 | -35.97 | -61.768 | -354.261 | -223.637 | -1.5 | -8.5 | -18.47 | 0 | -25.4 | 0 | -100 | 0 | 0 | 0 | -1 | 0 |
| Verkoop/verval van Beleggingen
| 26.029 | 110.097 | 202.492 | 15.957 | 184.038 | 1.094 | 63.478 | 24.803 | 107.183 | 0 | 64.6 | 65.281 | 232.219 | 6.646 | 0.27 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 26.03 | 39.092 | -12.314 | 42.77 | 1.154 | -0.145 | 137.7 | 118.471 | -270 | 0.076 | 0.058 | 6.133 | -176 | 3.843 | 16.353 | 22.16 | -96.509 | 3.095 | 6.242 |
| Kasstroom uit Investeringsactiviteiten
| 22.724 | 7.667 | 169.581 | 22.394 | 109.589 | -461.131 | -27.615 | 122.965 | -203.365 | -125.711 | -55.743 | -124.744 | 27.585 | -99.371 | -59.394 | 34.299 | -137.364 | -1.693 | 0.271 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| -137.221 | -1,056.189 | -1,039.94 | -1,170.555 | -1,077.69 | -694.402 | -957.808 | -779.712 | -493.93 | -412.25 | -196.75 | -356.3 | -290 | -127 | -226 | -109 | -46 | -46 | -35 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 413.979 | 0 | 0 | 0 | 0 | 0 | 106.426 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -34.233 | -57.406 | -59.751 | -60.089 | -146.701 | -139.149 | -69.549 | -135.563 | -101.324 | -55.775 | -58.233 | -38.4 | -37.934 | -22.41 | -7.2 | -31.5 | 0 | 0 | -6.45 |
| Overige Financieringsactiviteiten
| -0.354 | 920.36 | 704.195 | 1,168.29 | 544.287 | 1,548.095 | 1,071.783 | 856.703 | 635 | 665 | 398 | 316 | 355.3 | 204.01 | 199.249 | 137.531 | 86.402 | 43.526 | 33.484 |
| Kasstroom uit Financieringsactiviteiten
| -171.807 | -193.236 | -395.496 | -62.354 | -680.104 | 714.544 | 44.427 | -58.571 | 453.725 | 196.975 | 143.017 | -78.7 | 27.366 | 54.6 | 72.475 | -2.969 | 40.402 | -2.474 | -7.966 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0 | -0.029 | -0.217 | 0.218 | 0.079 | 1.385 | -2.709 | 3.41 | 2.086 | 0.115 | -0.135 | 0.005 | -1.331 | 0 | -0.008 | -0.043 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 32.073 | -50.962 | -19.345 | 243.302 | -360.624 | -229.54 | -455.494 | -6.707 | 405.537 | 254.435 | 139.089 | -25.826 | 104.891 | 119.748 | 32.165 | 90.176 | -52.943 | -19.252 | 0.485 |
| Kaspositie aan het Einde van de Periode
| 340.989 | 308.916 | 359.878 | 379.223 | 135.921 | 496.544 | 726.084 | 1,181.578 | 1,188.285 | 782.748 | 528.313 | 389.224 | 415.05 | 310.159 | 190.411 | 158.246 | 68.07 | 121.013 | 140.265 |