OKE Precision Cutting Tools Co., Ltd. (688308.SS)
CNY 19.42
(0.21%)
CNY 19.42
(0.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.88 Billion | 3.17 Billion | 1.93 Billion | 1.62 Billion | 1 Billion | 947.53 Million |
| Total Current Assets | 2.3 Billion | 1.9 Billion | 1.13 Billion | 1.13 Billion | 559.74 Million | 548.86 Million |
| Cash And Short Term Investments | 1.16 Billion | 1.08 Billion | 445.49 Million | 656.45 Million | 170.36 Million | 153.61 Million |
| Cash and Cash Equivalents | 574.75 Million | 551.04 Million | 189.11 Million | 646.45 Million | 170.36 Million | 153.61 Million |
| Short Term Investments | 589.98 Million | 536.68 Million | 256.38 Million | 10 Million | - | - |
| Net Receivables | 567.64 Million | 414.29 Million | 390.93 Million | 283.25 Million | 220.37 Million | 207.57 Million |
| Inventory | 494.22 Million | 373.41 Million | 272.12 Million | 181.35 Million | 158.63 Million | 165.83 Million |
| Other Current Assets | 75.11 Million | 30.84 Million | 28.19 Million | 12.16 Million | 10.37 Million | 21.85 Million |
| Total Non-Current Assets | 1.57 Billion | 1.26 Billion | 796.19 Million | 488.48 Million | 447.69 Million | 398.67 Million |
| Net PPE | 1.4 Billion | 1.08 Billion | 642.19 Million | 421.88 Million | 391.21 Million | 354.36 Million |
| Good Will And Intangible Assets | 104.03 Million | 106.33 Million | 108.6 Million | 40.07 Million | 40.82 Million | 17.54 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 104.03 Million | 106.33 Million | 108.6 Million | 40.07 Million | 40.82 Million | 17.54 Million |
| Long-Term Investments | 10.08 Million | 2.00 | 10.93 Million | 6.22 Million | 4.55 Million | 5.11 Million |
| Tax Assets | 7.75 Million | 12.23 Million | 4.52 Million | 5.88 Million | 1.91 Million | 2.03 Million |
| Other Non Current Assets | 56.02 Million | 66.1 Million | 29.92 Million | 14.41 Million | 9.17 Million | 19.62 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.31 Billion | 705 Million | 438.47 Million | 314.44 Million | 329.27 Million | 351.05 Million |
| Total Current Liabilities | 1.27 Billion | 639.23 Million | 386.47 Million | 262.88 Million | 239.38 Million | 221.23 Million |
| Account Payables | 445.31 Million | 422.74 Million | 124.3 Million | 96.94 Million | 90.35 Million | 127.37 Million |
| Tax Payables | 2.86 Million | 14.86 Million | 21.95 Million | 11.21 Million | 4.98 Million | 899.33 Thousand |
| Short Term Debt | 665.03 Million | 90.02 Million | 7.01 Million | 23.39 Million | 42.27 Million | 22.98 Million |
| Deferred Revenue | 48.38 Million | 8.63 Million | 61.87 Million | 45.86 Million | 27.08 Million | 899.33 Thousand |
| Other Current Liabilities | 114.64 Million | 117.83 Million | 193.29 Million | 96.68 Million | 79.67 Million | 69.96 Million |
| Total Non Current Liabilities | 43.46 Million | 65.76 Million | 51.99 Million | 51.55 Million | 89.88 Million | 129.82 Million |
| Long-Term Debt | - | - | 3 Million | - | 37.81 Million | 86.85 Million |
| Deferred Revenue Non Current | 43.46 Million | 55.64 Million | 44.73 Million | 46.25 Million | 32.42 Million | 9.22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | 1.00 | 13.38 Million | 26.52 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 2.56 Billion | 2.46 Billion | 1.49 Billion | 1.3 Billion | 678.17 Million | 596.47 Million |
| Stock Holders Equity | 2.56 Billion | 2.46 Billion | 1.49 Billion | 1.3 Billion | 678.17 Million | 596.47 Million |
| Common Stock | 158.78 Million | 112.61 Million | 100 Million | 100 Million | 75 Million | 75 Million |
| Retained Earnings | 651.29 Million | 578.3 Million | 417.61 Million | 244.93 Million | 159.88 Million | 88.41 Million |
| Accumulated other comprehensive income | 73.58 Million | 72.69 Million | 46.77 Million | 32.24 Million | 443.28 Million | 433.05 Million |
| Common Stock Equity | 2.56 Billion | 2.46 Billion | 1.49 Billion | 1.3 Billion | 678.17 Million | 596.47 Million |
| Capital Lease Obligation | - | - | - | 13.38 Million | 13.38 Million | 26.52 Million |
| Total Investments | 589.98 Million | 536.68 Million | 256.38 Million | 10 Million | 4.55 Million | 5.11 Million |
| Total Debt | 665.03 Million | 90.02 Million | 10.01 Million | 23.39 Million | 80.08 Million | 109.83 Million |
| Net Debt | 90.28 Million | -461.01 Million | -179.1 Million | -623.06 Million | -90.27 Million | -43.77 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.94 Billion | 3.75 Billion | 3.98 Billion | 3.88 Billion | 3.88 Billion | 3.68 Billion |
| Total Current Assets | 2.15 Billion | 2.04 Billion | 2.35 Billion | 2.3 Billion | 2.3 Billion | 2.24 Billion |
| Cash And Short Term Investments | 748.95 Million | 764.99 Million | 1.1 Billion | 1.16 Billion | 1.16 Billion | 1.08 Billion |
| Cash and Cash Equivalents | 329.32 Million | 260.19 Million | 419.93 Million | 574.75 Million | 574.75 Million | 327.27 Million |
| Short Term Investments | 419.62 Million | 504.79 Million | 688.95 Million | 589.98 Million | 589.98 Million | 761.47 Million |
| Net Receivables | 693.98 Million | 680.64 Million | 625.16 Million | 567.64 Million | 567.64 Million | 622.91 Million |
| Inventory | 617.93 Million | 570.83 Million | 527.79 Million | 494.22 Million | 494.22 Million | 474.26 Million |
| Other Current Assets | 92.32 Million | 30.93 Million | 96.36 Million | 75.11 Million | 75.11 Million | 56.6 Million |
| Total Non-Current Assets | 1.79 Billion | 1.7 Billion | 1.62 Billion | 1.57 Billion | 1.57 Billion | 1.44 Billion |
| Net PPE | 1.54 Billion | 1.4 Billion | 1.33 Billion | 1.4 Billion | 1.4 Billion | 1.16 Billion |
| Good Will And Intangible Assets | 102.27 Million | 102.86 Million | 103.45 Million | 104.03 Million | 104.03 Million | 104.56 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 102.27 Million | 102.86 Million | 103.45 Million | 104.03 Million | 104.03 Million | 104.56 Million |
| Long-Term Investments | 1.00 | 1.00 | 10.77 Million | 10.08 Million | 10.08 Million | 10.76 Million |
| Tax Assets | 13.57 Million | 8.52 Million | 5.3 Million | 7.75 Million | 7.75 Million | 15.42 Million |
| Other Non Current Assets | 135.06 Million | 191.51 Million | 167.32 Million | 56.02 Million | 56.02 Million | 141.58 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 1.36 Billion | 1.19 Billion | 1.39 Billion | 1.31 Billion | 1.31 Billion | 1.1 Billion |
| Total Current Liabilities | 1.25 Billion | 1.05 Billion | 1.28 Billion | 1.27 Billion | 1.27 Billion | 1.04 Billion |
| Account Payables | 238.14 Million | 194.74 Million | 369.81 Million | 445.31 Million | 445.31 Million | 353.52 Million |
| Tax Payables | - | 756.21 Thousand | 3.23 Million | 2.86 Million | 2.86 Million | 15.28 Million |
| Short Term Debt | 848.8 Million | 829.43 Million | 758.06 Million | 665.03 Million | 665.03 Million | 553.05 Million |
| Deferred Revenue | 4.37 Million | 15.05 Million | 29.39 Million | 48.38 Million | 48.38 Million | 29.13 Million |
| Other Current Liabilities | 160.44 Million | 17.25 Million | 126.66 Million | 114.64 Million | 114.64 Million | 112.59 Million |
| Total Non Current Liabilities | 109.52 Million | 141.76 Million | 113.01 Million | 43.46 Million | 43.46 Million | 55.48 Million |
| Long-Term Debt | 77 Million | 108 Million | 78 Million | - | - | - |
| Deferred Revenue Non Current | 32.52 Million | 33.76 Million | 35.01 Million | 43.46 Million | 43.46 Million | 44.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 33.76 Million | 35.01 Million | - | - | - |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.58 Billion | 2.55 Billion | 2.58 Billion | 2.56 Billion | 2.56 Billion | 2.58 Billion |
| Stock Holders Equity | 2.58 Billion | 2.55 Billion | 2.58 Billion | 2.56 Billion | 2.56 Billion | 2.58 Billion |
| Common Stock | 158.78 Million | 158.78 Million | 158.78 Million | 158.78 Million | 158.78 Million | 158.78 Million |
| Retained Earnings | 685.88 Million | 656.15 Million | 681.14 Million | 651.29 Million | 651.29 Million | 658.57 Million |
| Accumulated other comprehensive income | 1.76 Billion | 87.54 Million | 1.33 Million | 85.51 Million | 73.58 Million | 1.76 Billion |
| Common Stock Equity | 2.58 Billion | 2.55 Billion | 2.58 Billion | 2.56 Billion | 2.56 Billion | 2.58 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 419.62 Million | 504.79 Million | 688.95 Million | 589.98 Million | 589.98 Million | 761.47 Million |
| Total Debt | 848.8 Million | 937.43 Million | 836.06 Million | 665.03 Million | 665.03 Million | 553.05 Million |
| Net Debt | 519.47 Million | 677.24 Million | 416.12 Million | 90.28 Million | 90.28 Million | 225.77 Million |
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ALANKIT
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0R03
9173