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Shanghai Top Numerical Control Technology Co., Ltd. Class H (7688) Financial Statements

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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 HK$7.79B. The company's EPS TTM is $; its P/E ratio is -28.69; Shanghai Top Numerical Control Technology Co., Ltd. Class H is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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	¥ 1.16B
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	¥ 1.03B
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

Shanghai Top Numerical Control Technology Co., Ltd. Class H Earnings and Revenue History

Income Statement >

Shanghai Top Numerical Control Technology Co., Ltd. Class H Debt to Assets

Balance Sheet >

Shanghai Top Numerical Control Technology Co., Ltd. Class H Cash Flow

Cash Flow >

Shanghai Top Numerical Control Technology Co., Ltd. Class H Forecast EPS vs Actual EPS

Earnings >