Jiangsu NandaSoft Technology Company Limited

    Jiangsu NandaSoft Technology Company Limited

    HHKEX:8045
    0.20
    HKD
    +0.00
    (+1.00%)
    2010 Y
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    TTM
    Revenue per Share
    3.2
    3.45
    4.66
    4.37
    3.38
    3.31
    2.68
    2.29
    2.19
    0.94
    1.3
    1.3
    0.76
    0.44
    Basic EPS, GAAP
    0.35
    0.48
    0.2
    0.02
    -0.51
    -1.03
    -0.66
    -0.3
    -0.25
    -0.25
    -0.07
    -0.1
    -0.06
    -0.04
    Free Cash Flow per Basic Share
    -0.15
    -0.39
    -0.27
    0.01
    -0.15
    -0.06
    -0.66
    -0.01
    -1.28
    0.17
    0.12
    -0.08
    -0.05
    - -
    Dividend per Share
    0.03
    0.02
    0.06
    0.05
    0.16
    0.18
    0.14
    - -
    - -
    0.01
    - -
    - -
    - -
    - -
    Book Value per Share
    0.89
    1.72
    1.81
    1.8
    1.19
    0.15
    -0.42
    -0.65
    0.02
    -0.24
    0.8
    0.8
    -1.17
    - -
    Tangible Book Value per Share
    2.3
    2.48
    3
    2.91
    2.44
    1.55
    1.11
    0.8
    1.57
    0.6
    0.55
    0.46
    0.4
    - -
    Basic Weighted Avg Shares
    124
    138
    138
    138
    155
    155
    165
    177
    219
    411
    411
    411
    411
    412
    Sales/Revenue/Turnover
    397
    476
    643
    604
    524
    513
    443
    405
    480
    387
    536
    535
    311
    180
    Operating Margin (%)
    2.39
    6.08
    6.23
    0.87
    -3.62
    -0.59
    -6.51
    -0.65
    0.01
    -0.06
    -2.93
    1.28
    0.19
    2.51
    Depreciation Expense
    4
    8
    11
    5
    8
    6
    5
    5
    3
    7
    8
    8
    8
    - -
    Net Income, GAAP
    43
    67
    28
    2
    -79
    -160
    -110
    -54
    -54
    -103
    -31
    -40
    -23
    -18
    Effective Tax Rate (%)
    12.99
    7.72
    11.33
    75.3
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    10.82
    14.05
    4.37
    0.36
    -15.04
    -31.26
    -24.72
    -13.3
    -11.19
    -26.61
    -5.72
    -7.48
    -7.28
    -10.03
    Working Capital
    146
    127
    45
    -223
    -273
    -305
    -419
    -338
    -34
    153
    155
    132
    39
    - -
    LT Debt
    75
    69
    61
    53
    45
    34
    52
    185
    283
    284
    293
    300
    222
    - -
    Total Equity
    306
    373
    462
    441
    410
    270
    212
    169
    372
    270
    252
    212
    188
    - -
    Return on Invested Capital (%)
    2.26
    5.23
    5.42
    0.18
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    19.29
    20.37
    5.42
    0.1
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    42.11
    38.46
    11.52
    0.87
    -36.45
    -154.9
    - -
    - -
    - -
    - -
    - -
    -12.16
    - -
    - -

    Capital Structure

    CNY

    •

    in mil. unless spec.
    Mar'23
    Jun'23
    Sep'23
    ST Debt
    - -
    1
    - -
    LT Borrowings
    - -
    198
    - -
    LT Finance Leases
    - -
    1
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    - -
    411
    - -
    Market Capitalization
    126
    44
    35

    Working Capital

    CNY

    •

    in mil. unless spec.
    Mar'23
    Jun'23
    Sep'23
    Total Current Assets
    - -
    659
    - -
    Cash, Cash Equivalents & STI
    - -
    34
    - -
    Accounts Receivable, Net
    - -
    124
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    - -
    648
    - -
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    1
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CNY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -2.88%
    11.76%
    -11.29%
    Free Cash Flow
    1,617.43%
    3,508.24%
    -44.42%
    Net Income, GAAP
    -378.64%
    1.68%
    -43.4%
    Sales/Revenue/Turnover
    -4.81%
    -0.88%
    -41.86%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    121
    140
    110
    164
    535
    2022
    143
    36
    24
    108
    311
    2023
    39
    31
    1
    - -
    - -

    Quarterly Earnings Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    -0.01
    - -
    - -
    - -
    -0.1
    2022
    -0.02
    - -
    -0.01
    - -
    -0.06
    2023
    -0.02
    -0.01
    -0.01
    - -
    - -

    Quarterly Dividends Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    - -
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -

    Company Description

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