OK Science and Technology Co., Ltd.
SZSE:001223.SZ
65 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 481.968 | 764.298 | 1,086.498 | 163.537 | 93.821 | 43.711 | 20.281 |
| Short Term Investments
| 17.368 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 481.968 | 764.298 | 1,086.498 | 163.537 | 93.821 | 43.711 | 20.281 |
| Net Receivables
| 488.667 | 335.649 | 284.487 | 194.605 | 124.16 | 102.434 | 76.744 |
| Inventory
| 453.754 | 316.493 | 199.629 | 170.914 | 263.704 | 166.832 | 119.634 |
| Other Current Assets
| 58.235 | 40.644 | 23.798 | 26.656 | 82.947 | 2.118 | 9.574 |
| Total Current Assets
| 1,482.625 | 1,457.084 | 1,594.413 | 555.712 | 564.632 | 315.094 | 226.233 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 621.429 | 492.729 | 309.478 | 262.346 | 150.604 | 93.066 | 84.708 |
| Goodwill
| 12.58 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 63.859 | 60.928 | 17.186 | 16.552 | 15.875 | 9.459 | 9.674 |
| Goodwill and Intangible Assets
| 76.439 | 60.928 | 17.186 | 16.552 | 15.875 | 9.459 | 9.674 |
| Long Term Investments
| 0 | 4.217 | 0.564 | 0.769 | 0.974 | 0 | 0 |
| Tax Assets
| 46.068 | 28.399 | 19.335 | 13.763 | 6.606 | 2.818 | 1.85 |
| Other Non-Current Assets
| 30.775 | 4.576 | 0.665 | 6.117 | 2.608 | 3.62 | 0 |
| Total Non-Current Assets
| 774.711 | 586.632 | 347.229 | 299.546 | 176.667 | 108.963 | 96.233 |
| Total Assets
| 2,257.335 | 2,043.716 | 1,941.642 | 855.259 | 741.299 | 424.057 | 322.465 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 166.492 | 92.078 | 76.38 | 85.475 | 68.295 | 72.305 | 63.434 |
| Short Term Debt
| 53.389 | 0 | 17.4 | 47.5 | 50.5 | 26.108 | 32.491 |
| Tax Payables
| 8.843 | 8.18 | 6.607 | 28.633 | 53.26 | 7.865 | 4.366 |
| Deferred Revenue
| 0 | 33.094 | 64.841 | 130.556 | 256.667 | 14.676 | 26.745 |
| Other Current Liabilities
| 78.867 | 18.794 | 20.056 | 22.519 | -37.944 | 153.871 | 127.588 |
| Total Current Liabilities
| 307.59 | 152.146 | 163.516 | 271.082 | 390.778 | 260.149 | 227.879 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 14.484 | 0 | 0 | 0 | 0 | 10.226 | 0.698 |
| Deferred Revenue Non-Current
| 5.232 | 5.75 | 6.267 | 6.784 | 2.783 | 0.979 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.771 | 0 | 0 | 0 | 0 | 0.774 | 0 |
| Other Non-Current Liabilities
| 0 | 0.792 | 0.266 | 0.763 | 0.159 | 0.137 | 0.098 |
| Total Non-Current Liabilities
| 20.487 | 6.542 | 6.533 | 7.547 | 2.942 | 12.891 | 0.797 |
| Total Liabilities
| 328.078 | 158.688 | 170.048 | 278.63 | 393.72 | 273.04 | 228.676 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 66.68 | 66.68 | 66.68 | 50 | 50 | 20 | 20 |
| Retained Earnings
| 543.172 | 567.352 | 466.487 | 303.952 | 99.996 | 117.452 | 64.288 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 69.655 | 57.086 | 222.677 | 197.584 | 13.566 | 0.122 |
| Other Total Stockholders Equity
| 1,256.5 | 1,181.341 | 1,181.341 | 221.936 | 197.267 | 0 | 9.379 |
| Total Shareholders Equity
| 1,866.352 | 1,885.028 | 1,771.593 | 576.629 | 347.58 | 151.018 | 93.79 |
| Total Equity
| 1,929.258 | 1,885.028 | 1,771.593 | 576.629 | 347.58 | 151.018 | 93.79 |
| Total Liabilities & Shareholders Equity
| 2,257.335 | 2,043.716 | 1,941.642 | 855.259 | 741.299 | 424.057 | 322.465 |