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Nanjing Sample Technology Co., Ltd. Class H (1708) Financial Statements
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Nanjing Sample Technology Co., Ltd. Class H Financial Overview
Nanjing Sample Technology Co., Ltd. Class H's market cap is currently ¥192.47M. The company's EPS TTM is ¥-0.11; its P/E ratio is -1.89; and it has a dividend yield of 1.49%. Nanjing Sample Technology Co., Ltd. Class H has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 503.96M | ¥ 439.87M | ¥ 493.54M | ¥ 512.67M | ¥ 914.01M |
| Gross Profit | ¥ 67.48M | ¥ 64.25M | ¥ 87.44M | ¥ 29.24M | ¥ 169.45M |
| Operating Income | ¥ -23.00M | ¥ -409.95M | ¥ 9.37M | ¥ -307.75M | ¥ -54.76M |
| EBITDA | ¥ -8.23M | ¥ -431.30M | ¥ 73.93M | ¥ -205.04M | ¥ 55.65M |
| Net Income | ¥ -73.12M | ― | ¥ 1.99M | ¥ -273.53M | ¥ -59.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 357.68M | ¥ 289.60M | ¥ 383.78M | ¥ 489.31M | ¥ 393.83M |
| Total Assets | ¥ 2.09B | ¥ 2.39B | ¥ 2.87B | ¥ 3.00B | ¥ 3.55B |
| Total Debt | ¥ 440.41M | ¥ 586.13M | ¥ 685.84M | ¥ 823.14M | ¥ 963.06M |
| Net Debt | ¥ 99.35M | ¥ 313.57M | ¥ 318.74M | ¥ 350.26M | ¥ 583.75M |
| Total Liabilities | ¥ 960.50M | ¥ 1.17B | ¥ 1.24B | ¥ 1.44B | ¥ 1.67B |
| Stockholders' Equity | ¥ 1.13B | ¥ 1.21B | ¥ 1.62B | ¥ 1.55B | ¥ 1.84B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 254.60M | ¥ 22.21M | ¥ 177.85M | ¥ 134.34M | ¥ 189.93M |
| Operating Cash Flow | ¥ 263.89M | ¥ 22.95M | ¥ 181.16M | ¥ 134.64M | ¥ 206.79M |
| Investing Cash Flow | ¥ -22.52M | ¥ 11.35M | ¥ 22.72M | ¥ 7.67M | ¥ 169.58M |
| Financing Cash Flow | ¥ -164.78M | ¥ -126.78M | ¥ -171.81M | ¥ -193.24M | ¥ -395.50M |
Currency in CNY
