Nanjing Sample Technology Company Limited (1708.HK)

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1708.HK
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0.36 (HKD) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0.526	0	0	0	0	0	0	0	0	0	0	0	0	0	0.271
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	22.926	18.258	0	0	0	0	0	-83.893	-89.053
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	108.137	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Nanjing Sample Technology Company Limited

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