Financial Snapshot

Revenue
$655.3M
TTM
Gross Margin
-233.05%
TTM
Net Earnings
-$214.6M
TTM
Current Assets
Q4 2023
Current Liabilities
Q4 2023
Current Ratio
51.73%
Q4 2023
Total Assets
Q4 2023
Total Liabilities
Q4 2023
Book Value
-$2.296M
Q4 2023
Cash
Q4 2023
P/E
-0.5757
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2023 2022 2021 2020
Revenue 78.34M cnies $983.2M $39.44M $2.127M
YoY Change -92.03% 2392.76% 1754.58%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2023 2022 2021 2020
Revenue 78.34M cnies $983.2M $39.44M $2.127M
Cost Of Revenue $25.67M $753.0M $43.53M $1.271M
Gross Profit -$14.61M $230.2M -$4.090M $856.1K
Gross Profit Margin -18.65% 23.41% -10.37% 40.26%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2023 2022 2021 2020
Selling, General & Admin $9.705M $77.63M $29.24M $3.296M
YoY Change -87.5% 165.48% 787.27%
% of Gross Profit 33.73% 384.94%
Research & Development $12.51M $131.9M $145.5M $34.48M
YoY Change -90.51% -9.35% 321.9%
% of Gross Profit 57.29% 4026.97%
Depreciation & Amortization $624.4K $564.0K $2.610M $353.6K
YoY Change 10.71% -78.39% 638.12%
% of Gross Profit 0.25% 41.3%
Operating Expenses $22.21M $209.5M $174.7M $37.77M
YoY Change -89.4% 19.91% 362.5%
Operating Profit -$36.82M $20.68M -$178.8M -$36.92M
YoY Change -278.01% -111.57% 384.31%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2023 2022 2021 2020
Interest Expense -$431.0K $6.413M $2.985M $14.17K
YoY Change -106.72% 114.81% 20968.81%
% of Operating Profit 31.0%
Other Income/Expense, Net $905.8K $4.022M $856.0K -$800.0K
YoY Change -77.48% 369.83% -207.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2023 2022 2021 2020
Pretax Income -$35.91M $31.12M -$174.9M -$37.70M
YoY Change -215.41% -117.79% 364.02%
Income Tax -17.39K cnies $0.00 $0.00 $2.290K
% Of Pretax Income 0.0%
Net Earnings -252.8M cnies $31.12M -$174.9M -$37.70M
YoY Change -912.44% -117.79% 363.99%
Net Earnings / Revenue -322.75% 3.17% -443.56% -1772.91%
Basic Earnings Per Share -$0.61 $0.29 -$1.95 -$0.48
Diluted Earnings Per Share -$0.61 $0.28 -$1.63 -$0.35

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

No data

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2023 2022 2021 2020
Cash & Short-Term Investments $48.17M $87.81M $265.7M $35.33M
YoY Change -45.15% -66.96% 652.1%
Cash & Equivalents $48.17M $87.81M $233.9M $35.33M
Short-Term Investments $0.00 $31.89M $0.00
Other Short-Term Assets $28.67M $98.64M $380.7M $9.102M
YoY Change -70.93% -74.09% 4083.22%
Inventory $12.88M $102.2M $213.9M $7.238M
Prepaid Expenses
Receivables $1.739M $0.00 $1.166M
Other Receivables $34.04M $33.08M $6.170M
Total Short-Term Assets $125.5M $288.7M $893.4M $59.01M
YoY Change -56.52% -67.69% 1414.06%
Property, Plant & Equipment $177.1M $29.87M $16.40M $1.835M
YoY Change 492.73% 82.11% 793.78%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00 $550.0K
YoY Change -100.0%
Total Long-Term Assets $224.8M $78.59M $16.40M $2.485M
YoY Change 186.05% 379.08% 560.22%
Total Assets $350.3M $367.2M $909.8M $61.49M
YoY Change
Accounts Payable $16.88M $15.29M $2.838M $36.97M
YoY Change 10.35% 438.93% -92.32%
Accrued Expenses $10.49M $4.199M $5.225M $462.3K
YoY Change 149.87% -19.63% 1030.14%
Deferred Revenue
YoY Change
Short-Term Debt $20.00M $0.00 $0.00 $5.000M
YoY Change -100.0%
Long-Term Debt Due $3.410M $280.0K
YoY Change 1117.86%
Total Short-Term Liabilities $242.6M $183.6M $932.4M $109.7M
YoY Change 32.09% -80.3% 749.64%
Long-Term Debt $120.3M $16.67M $0.00 $0.00
YoY Change 621.28%
Other Long-Term Liabilities $3.731M $2.514M $2.122M $276.7K
YoY Change 48.4% 18.46% 667.16%
Total Long-Term Liabilities $124.0M $19.19M $2.122M $276.7K
YoY Change 546.21% 804.06% 667.16%
Total Liabilities $365.0M $202.8M $934.5M $110.0M
YoY Change 79.97% -78.3% 749.43%

Ownership

Basic Shares Outstanding

No data

Diluted Shares Outstanding

No data

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2023 2022 2021 2020
Basic Shares Outstanding 58.89M shares 106.5M 89.88M 79.25M
Diluted Shares Outstanding 58.89M shares 106.6M 89.88M 79.25M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $123.54 Million

About Nano Labs Ltd

Nano Labs Ltd is a CN-based company operating in Semiconductors & Semiconductor Equipment industry. The company is headquartered in Hangzhou, Zhejiang and currently employs 157 full-time employees. The company went IPO on 2022-07-06. Nano Labs Ltd is a China-based holding company mainly engaged in the provision of fabless integrated circuit (IC) and product solutions. The firm is mainly engaged in the development of high throughput computing (HTC) chips, high performance computing (HPC) chips, distributed computing and storage solutions, smart network interface cards (NICs) vision computing chips and distributed rendering. The firm conducts its businesses primarily through its subsidiaries. The firm mainly conducts its businesses in the domestic market and overseas markets.

Industry: Semiconductors & Related Devices Peers: Intchains Group Ltd