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Shanghai Top Numerical Control Technology Co., Ltd. Class H (7688) Financial Statements
Shanghai Top Numerical Control Technology Co., Ltd. Class H Financial Overview
Shanghai Top Numerical Control Technology Co., Ltd. Class H's market cap is currently ¥6.85B. The company's EPS TTM is ¥-0.59; its P/E ratio is -23.59; Shanghai Top Numerical Control 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 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ¥ 577.98M | ¥ 531.56M | ¥ 334.63M | ¥ 138.64M |
| Gross Profit | ¥ 204.36M | ¥ 199.88M | ¥ 115.81M | ¥ -45.49M |
| Operating Income | ¥ 34.71M | ¥ 28.28M | ¥ -37.66M | ¥ -211.90M |
| EBITDA | ¥ 41.23M | ¥ 47.53M | ¥ -24.10M | ¥ -162.09M |
| Net Income | ¥ 3.57M | ¥ 8.88M | ¥ -60.52M | ¥ -195.62M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | ¥ 221.20M | ¥ 143.89M | ¥ 174.23M | ¥ 377.50M |
| Total Assets | ¥ 1.01B | ¥ 984.09M | ¥ 1.12B | ¥ 1.18B |
| Total Debt | ¥ 346.41M | ¥ 251.72M | ¥ 130.96M | ¥ 119.07M |
| Net Debt | ¥ 125.20M | ¥ 107.83M | ¥ -31.64M | ¥ -239.83M |
| Total Liabilities | ¥ 833.37M | ¥ 815.03M | ¥ 988.36M | ¥ 1.05B |
| Stockholders' Equity | ¥ 187.65M | ¥ 174.99M | ¥ 137.45M | ¥ 132.00M |
| Cash Flow | ||||
| Free Cash Flow | ¥ -13.67M | ¥ -155.97M | ¥ -280.15M | ¥ -51.59M |
| Operating Cash Flow | ¥ 25.39M | ¥ -53.94M | ¥ -258.11M | ¥ -47.30M |
| Investing Cash Flow | ¥ -38.56M | ¥ -93.78M | ¥ -14.52M | ¥ 84.88M |
| Financing Cash Flow | ¥ 88.56M | ¥ 132.39M | ¥ 75.02M | ¥ 113.03M |
Currency in CNY
