SHG:688419 - Nextool Technology Co Ltd

Nextool Technology Co. Ltd. A
Sector: Industrials, Industry: Industrial Machinery

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized Adjust Display Metrics

Show %	2018	2019	2020	2021	2022	2023	Graph
Insider Holdings (%)	[friend]	[friend]	[friend]	-	0% -	75.07% -
Net Margin	[friend]	[friend]	[friend]	21.37% -12.4%	21.27% -0.5%	26.48% 24.5%
Gross Margin	[friend]	[friend]	[friend]	36.16% -12.1%	36.23% 0.2%	41% 13.2%
Operating Margin	[friend]	[friend]	[friend]	22.6% -15.8%	23.44% 3.7%	21.34% -8.9%
Total Revenue	[friend]	[friend]	[friend]	248.56M 47.4%	268.91M 8.2%	197.96M -26.4%
Total Assets	[friend]	[friend]	[friend]	382.88M 58.5%	1.13B 194.8%	1.14B 1.4%
Total Liabilities	[friend]	[friend]	[friend]	198.47M 80.0%	185.61M -6.5%	173.84M -6.3%
Total Equity	[friend]	[friend]	[friend]	184.42M 40.5%	942.96M 411.3%	970.79M 3.0%
Operating CashFlow	[friend]	[friend]	[friend]	51.68M 36.2%	-3.15M -	63.65M -
Beginning Cash Position	[friend]	[friend]	[friend]	23.5M 73.7%	73.13M 211.1%	562.11M 668.7%
End Cash Position	[friend]	[friend]	[friend]	73.13M 211.1%	562.11M 668.7%	604.88M 7.6%
Free Cash Flow	[friend]	[friend]	[friend]	48.71M 52.3%	-21.64M -	30.94M -
Net Income (Cont Operations)	[friend]	[friend]	[friend]	53.13M 29.1%	57.21M 7.7%	52.43M -8.4%
Diluted Net Income	[friend]	[friend]	[friend]	-	-	-
Diluted EPS	[friend]	[friend]	[friend]	0.86 24.6%	0.91 5.8%	0.64 -29.7%
Return On Equity (%)	[friend]	[friend]	[friend]	33.66% -12.5%	10.15% -69.8%	5.48% -46.0%
Return On Assets (%)	[friend]	[friend]	[friend]	17.02% -21.0%	7.57% -55.5%	4.61% -39.1%