OK Science and Technology Co., Ltd. (001223.SZ)
CNY 47.11
(2.41%)
CNY 47.11
(2.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.04 Billion | 1.94 Billion | 855.25 Million | 741.29 Million | 424.05 Million | 322.46 Million |
| Total Current Assets | 1.45 Billion | 1.59 Billion | 555.71 Million | 564.63 Million | 315.09 Million | 226.23 Million |
| Cash And Short Term Investments | 764.29 Million | 1.08 Billion | 163.53 Million | 93.82 Million | 43.71 Million | 20.28 Million |
| Cash and Cash Equivalents | 764.29 Million | 1.08 Billion | 163.53 Million | 93.82 Million | 43.71 Million | 20.28 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 350.55 Million | 302.94 Million | 203.53 Million | 204.35 Million | 103.84 Million | 76.74 Million |
| Inventory | 316.49 Million | 199.62 Million | 170.91 Million | 263.7 Million | 166.83 Million | 119.63 Million |
| Other Current Assets | 25.73 Million | 5.34 Million | 17.72 Million | 2.75 Million | 705.76 Thousand | 9.57 Million |
| Total Non-Current Assets | 586.63 Million | 347.22 Million | 299.54 Million | 176.66 Million | 108.96 Million | 96.23 Million |
| Net PPE | 492.72 Million | 309.47 Million | 262.34 Million | 150.6 Million | 93.06 Million | 84.7 Million |
| Good Will And Intangible Assets | 60.92 Million | 17.18 Million | 16.55 Million | 15.87 Million | 9.45 Million | 9.67 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 60.92 Million | 17.18 Million | 16.55 Million | 15.87 Million | 9.45 Million | 9.67 Million |
| Long-Term Investments | 358.86 Thousand | 563.93 Thousand | 769 Thousand | 974.07 Thousand | 1.00 | 1.00 |
| Tax Assets | 28.39 Million | 19.33 Million | 13.76 Million | 6.6 Million | 2.81 Million | 1.85 Million |
| Other Non Current Assets | 4.21 Million | 665.22 Thousand | 6.11 Million | 2.6 Million | 3.61 Million | - |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 158.68 Million | 170.04 Million | 278.62 Million | 393.71 Million | 273.03 Million | 228.67 Million |
| Total Current Liabilities | 152.14 Million | 163.51 Million | 271.08 Million | 390.77 Million | 260.14 Million | 227.87 Million |
| Account Payables | 92.07 Million | 76.37 Million | 85.47 Million | 68.29 Million | 72.3 Million | 63.43 Million |
| Tax Payables | 8.18 Million | 6.6 Million | 28.63 Million | 53.25 Million | 7.86 Million | 4.36 Million |
| Short Term Debt | 972.51 Thousand | 17.4 Million | 47.5 Million | 51.27 Million | 29.05 Million | 32.68 Million |
| Deferred Revenue | 33.09 Million | 64.84 Million | 130.55 Million | 256.66 Million | 14.67 Million | 26.74 Million |
| Other Current Liabilities | 26 Million | 4.89 Million | 7.55 Million | 14.54 Million | 144.11 Million | 105.01 Million |
| Total Non Current Liabilities | 6.54 Million | 6.53 Million | 7.54 Million | 2.94 Million | 12.89 Million | 796.85 Thousand |
| Long-Term Debt | - | - | - | - | 11 Million | 349.2 Thousand |
| Deferred Revenue Non Current | 5.74 Million | 6.26 Million | 6.78 Million | 2.78 Million | 979.16 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 792.08 Thousand | 265.79 Thousand | 763.02 Thousand | 158.65 Thousand | 137.13 Thousand | 447.64 Thousand |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | 1.88 Billion | 1.77 Billion | 576.62 Million | 347.57 Million | 151.01 Million | 93.78 Million |
| Stock Holders Equity | 1.88 Billion | 1.77 Billion | 576.62 Million | 347.57 Million | 151.01 Million | 93.78 Million |
| Common Stock | 66.68 Million | 66.68 Million | 50 Million | 50 Million | 20 Million | 20 Million |
| Retained Earnings | 567.35 Million | 466.48 Million | 303.95 Million | 99.99 Million | 117.45 Million | 64.28 Million |
| Accumulated other comprehensive income | 69.65 Million | 57.08 Million | 222.67 Million | 197.58 Million | 13.56 Million | 122.23 Thousand |
| Common Stock Equity | 1.88 Billion | 1.77 Billion | 576.62 Million | 347.57 Million | 151.01 Million | 93.78 Million |
| Capital Lease Obligation | - | - | - | 774.23 Thousand | 2.72 Million | 1.84 Million |
| Total Investments | 358.86 Thousand | 563.93 Thousand | 769 Thousand | 974.07 Thousand | 1.00 | 1.00 |
| Total Debt | 972.51 Thousand | 17.4 Million | 47.5 Million | 51.27 Million | 40.05 Million | 32.68 Million |
| Net Debt | -763.32 Million | -1.06 Billion | -116.03 Million | -42.54 Million | -3.65 Million | 12.4 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.04 Billion | 1.99 Billion | 2.04 Billion | 2.04 Billion | 2.04 Billion | 2 Billion |
| Total Current Assets | 1.35 Billion | 1.35 Billion | 1.43 Billion | 1.45 Billion | 1.45 Billion | 1.5 Billion |
| Cash And Short Term Investments | 573.6 Million | 653.27 Million | 755.33 Million | 764.29 Million | 764.29 Million | 843.69 Million |
| Cash and Cash Equivalents | 573.6 Million | 653.27 Million | 755.33 Million | 764.29 Million | 764.29 Million | 843.69 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 354.6 Million | 371.93 Million | 316.99 Million | 350.55 Million | 350.55 Million | 375.46 Million |
| Inventory | 368.84 Million | 317.55 Million | 307.55 Million | 316.49 Million | 316.49 Million | 266.45 Million |
| Other Current Assets | 38.68 Million | 15.27 Million | 50.23 Million | 25.73 Million | 25.73 Million | 18.61 Million |
| Total Non-Current Assets | 688.95 Million | 635.26 Million | 612.31 Million | 586.63 Million | 586.63 Million | 495.95 Million |
| Net PPE | 537.48 Million | 509.58 Million | 496.67 Million | 492.72 Million | 492.72 Million | 426.78 Million |
| Good Will And Intangible Assets | 62.15 Million | 60.18 Million | 60.55 Million | 60.92 Million | 60.92 Million | 47.37 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 62.15 Million | 60.18 Million | 60.55 Million | 60.92 Million | 60.92 Million | 47.37 Million |
| Long-Term Investments | 50.8 Million | 34.82 Million | 20.15 Million | 358.86 Thousand | 358.86 Thousand | 410.13 Thousand |
| Tax Assets | 31.7 Million | 30.41 Million | 32.39 Million | 28.39 Million | 28.39 Million | 20.1 Million |
| Other Non Current Assets | 6.79 Million | 256.33 Thousand | 2.53 Million | 4.21 Million | 4.21 Million | 1.28 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 154.04 Million | 111.67 Million | 124.88 Million | 158.68 Million | 158.68 Million | 121.95 Million |
| Total Current Liabilities | 148.21 Million | 111.22 Million | 118.38 Million | 152.14 Million | 152.14 Million | 115.78 Million |
| Account Payables | 95.47 Million | 57.64 Million | 72.32 Million | 92.07 Million | 92.07 Million | 62.98 Million |
| Tax Payables | - | 3.08 Million | 16.9 Million | 8.18 Million | 8.18 Million | 16.08 Million |
| Short Term Debt | 14.53 Million | 3.08 Million | 16.9 Million | 972.51 Thousand | 972.51 Thousand | -23.04 Million |
| Deferred Revenue | 32.62 Million | 34.18 Million | 18.12 Million | 33.09 Million | 33.09 Million | 23.04 Million |
| Other Current Liabilities | 5.57 Million | 16.31 Million | 11.03 Million | 26 Million | 26 Million | 52.8 Million |
| Total Non Current Liabilities | 5.82 Million | 444.36 Thousand | 6.5 Million | 6.54 Million | 6.54 Million | 6.16 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 5.36 Million | 5.49 Million | 5.62 Million | 5.74 Million | 5.74 Million | 5.87 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 466.05 Thousand | -5.04 Million | 882.37 Thousand | 792.08 Thousand | 792.08 Thousand | 283.21 Thousand |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 1.89 Billion | 1.87 Billion | 1.91 Billion | 1.88 Billion | 1.88 Billion | 1.87 Billion |
| Stock Holders Equity | 1.89 Billion | 1.87 Billion | 1.91 Billion | 1.88 Billion | 1.88 Billion | 1.87 Billion |
| Common Stock | 66.68 Million | 66.68 Million | 66.68 Million | 66.68 Million | 66.68 Million | 66.68 Million |
| Retained Earnings | 572.31 Million | 558.97 Million | 599.62 Million | 567.35 Million | 567.35 Million | 573.84 Million |
| Accumulated other comprehensive income | 1.25 Billion | 69.14 Million | 1.25 Billion | 69.65 Million | 69.65 Million | 1.23 Billion |
| Common Stock Equity | 1.89 Billion | 1.87 Billion | 1.91 Billion | 1.88 Billion | 1.88 Billion | 1.87 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 50.8 Million | 34.82 Million | 20.15 Million | 358.86 Thousand | 358.86 Thousand | 410.13 Thousand |
| Total Debt | - | - | - | 972.51 Thousand | 972.51 Thousand | - |
| Net Debt | -573.6 Million | -653.27 Million | -755.33 Million | -763.32 Million | -763.32 Million | -843.69 Million |
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