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Nanjing Sample Technology Co., Ltd. Class H (HK:1708)
:1708
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 439.87M | ¥ 493.54M | ¥ 512.67M | ¥ 914.01M | ¥ 945.96M |
| Gross Profit | ¥ 64.25M | ¥ 87.44M | ¥ 29.24M | ¥ 169.45M | ¥ 176.38M |
| Operating Income | ¥ -409.95M | ¥ 9.37M | ¥ -307.75M | ¥ -54.76M | ¥ 40.96M |
| EBITDA | ¥ -431.30M | ¥ 73.93M | ¥ -205.04M | ¥ 55.65M | ¥ -54.66M |
| Net Income | - | ¥ 1.99M | ¥ -273.53M | ¥ -59.24M | ¥ -139.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 289.60M | ¥ 383.78M | ¥ 489.31M | ¥ 393.83M | ¥ 401.38M |
| Total Assets | ¥ 2.39B | ¥ 2.87B | ¥ 3.00B | ¥ 3.55B | ¥ 4.18B |
| Total Debt | ¥ 586.13M | ¥ 685.84M | ¥ 823.14M | ¥ 963.06M | ¥ 1.10B |
| Net Debt | ¥ 313.57M | ¥ 318.74M | ¥ 350.26M | ¥ 583.75M | ¥ 701.76M |
| Total Liabilities | ¥ 1.17B | ¥ 1.24B | ¥ 1.44B | ¥ 1.67B | ¥ 2.20B |
| Stockholders' Equity | ¥ 1.21B | ¥ 1.62B | ¥ 1.55B | ¥ 1.84B | ¥ 1.89B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 22.21M | ¥ 177.85M | ¥ 134.34M | ¥ 189.93M | ¥ 282.52M |
| Operating Cash Flow | ¥ 22.95M | ¥ 181.16M | ¥ 134.64M | ¥ 206.79M | ¥ 283.04M |
| Investing Cash Flow | ¥ 11.35M | ¥ 22.72M | ¥ 7.67M | ¥ 169.58M | ¥ 22.39M |
| Financing Cash Flow | ¥ -126.78M | ¥ -171.81M | ¥ -193.24M | ¥ -395.50M | ¥ -62.35M |