OK Science and Technology Co., Ltd. (001223.SZ)

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001223.SZ
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65 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	552.806	481.968	573.61	653.271	755.331	764.298	843.693	914.291	1,068.586	1,086.498	104.252	125.963	-163.537	163.537	126.689	50.552
Short Term Investments Numbers are in millions	47.76	0	0	0	0	0	0	0	0	0	0	0	327.074	0	0	0
Cash and Short Term Investments Numbers are in millions	552.806	481.968	573.61	653.271	755.331	764.298	843.693	914.291	1,068.586	1,086.498	104.252	125.963	163.537	163.537	126.689	50.552
Net Receivables Numbers are in millions	496.589	488.667	354.606	331.508	316.992	361.388	340.401	308.539	275.065	284.487	307.2	250.098	0	212.946	153.076	121.664
Inventory Numbers are in millions	484.941	453.754	368.848	317.559	307.557	316.493	266.452	249.675	209.021	199.629	161.881	173.321	0	170.914	199.444	262.598
Other Current Assets Numbers are in millions	79.771	58.235	58.252	55.701	50.232	14.905	53.684	17.735	28.226	23.798	16.816	14.838	0	26.04	166.564	78.498
Total Current Assets Numbers are in millions	1,614.107	1,482.625	1,355.316	1,358.04	1,430.111	1,457.084	1,504.23	1,490.24	1,580.897	1,594.413	590.149	564.221	163.537	555.712	492.698	503.065
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	599.838	621.429	537.484	509.587	496.67	492.729	426.788	387.822	320.424	309.478	300.465	297.008	0	262.346	226.805	167.289
Goodwill Numbers are in millions	12.58	12.58	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	61.645	63.859	62.155	60.181	60.554	60.928	47.374	16.886	17.036	17.186	17.329	17.487	0	16.552	16.606	15.787
Goodwill and Intangible Assets Numbers are in millions	74.225	76.439	62.155	60.181	60.554	60.928	47.374	16.886	17.036	17.186	17.329	17.487	0	16.552	16.606	15.787
Long Term Investments Numbers are in millions	0	0	50.807	34.829	20.155	0.359	0.41	0.461	0.513	0	0.615	0.666	0	0.769	0.82	0.923
Tax Assets Numbers are in millions	47.001	46.068	31.709	30.411	32.4	28.399	20.105	20.808	20.247	0	16.321	15.994	0	13.763	9.532	5.228
Other Non-Current Assets Numbers are in millions	63.226	30.775	6.796	0.256	2.532	4.217	1.281	5.198	2.896	20.564	1.671	3.594	-163.537	6.117	19.906	1.184
Total Non-Current Assets Numbers are in millions	784.289	774.711	688.951	635.263	612.312	586.632	495.958	431.175	361.116	347.229	336.4	334.749	-163.537	299.546	273.67	190.411
Total Assets Numbers are in millions	2,398.397	2,257.335	2,044.267	1,993.303	2,042.422	2,043.716	2,000.187	1,921.415	1,942.013	1,941.642	926.549	898.97	0	855.259	766.367	693.475
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	180.926	166.492	95.473	57.642	72.321	92.078	62.98	55.453	59.606	76.38	84.872	87.673	0	85.475	86.027	74.611
Short Term Debt Numbers are in millions	126.235	53.389	0	0	0	0	0	0	9.9	17.4	17.4	17.4	0	47.5	47.5	7.5
Tax Payables Numbers are in millions	16.589	8.843	3.343	3.089	16.906	8.18	16.085	6.592	10.143	0	18.96	13.278	0	28.633	26.731	50.269
Deferred Revenue Numbers are in millions	0	0	32.63	34.181	18.12	33.094	23.044	20.261	61.115	0	67.728	115.271	0	130.556	88.03	213.726
Other Current Liabilities Numbers are in millions	86.406	78.867	16.769	16.316	11.039	18.794	36.724	33.849	15.204	69.736	16.211	23.675	0	22.519	68.089	171.508
Total Current Liabilities Numbers are in millions	410.155	307.59	148.214	111.228	118.387	152.146	115.79	95.894	135.966	163.516	173.972	231.216	0	271.082	228.347	303.889
Non-Current Liabilities:
Long Term Debt Numbers are in millions	14.494	14.484	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	5.103	5.232	5.362	5.491	5.62	5.75	5.879	6.008	6.138	0	6.396	6.526	0	6.784	2.502	2.69
Deferred Tax Liabilities Non-Current Numbers are in millions	0.771	0.771	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0.466	0.444	0.882	0.792	0.283	0.114	0.102	6.533	0.463	0.745	0	0.763	0.798	0.457
Total Non-Current Liabilities Numbers are in millions	20.368	20.487	5.828	0.444	6.503	6.542	6.162	6.123	6.24	6.533	6.859	7.271	0	7.547	3.301	3.146
Total Liabilities Numbers are in millions	430.523	328.078	154.042	111.672	124.89	158.688	121.952	102.017	142.206	170.048	180.831	238.487	0	278.63	231.647	307.035
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	66.68	66.68	66.68	66.68	66.68	66.68	66.68	66.68	66.68	66.68	50	50	0	50	50	50
Retained Earnings Numbers are in millions	580.658	543.172	572.312	558.974	599.622	567.352	573.849	515.307	495.946	522.148	473.089	388.141	0	303.952	286.506	138.555
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	1,251.233	69.145	1,251.231	69.655	1,237.706	56.07	1,237.181	1.425	222.629	222.342	576.629	222.677	0	0.619
Other Total Stockholders Equity Numbers are in millions	1,256.428	1,256.5	0	1,250.486	0	1,181.341	0	1,181.341	0	1,181.341	0	222.342	0	222.677	198.214	186.958
Total Shareholders Equity Numbers are in millions	1,903.766	1,866.352	1,890.225	1,876.14	1,917.533	1,885.028	1,878.235	1,819.398	1,799.807	1,771.593	745.718	660.483	576.629	576.629	534.72	386.441
Total Equity Numbers are in millions	1,967.874	1,929.258	1,890.225	1,876.14	1,917.533	1,885.028	1,878.235	1,819.398	1,799.807	1,771.593	745.718	660.483	576.629	576.629	534.72	386.441
Total Liabilities & Shareholders Equity Numbers are in millions	2,398.397	2,257.335	2,044.267	1,993.303	2,042.422	2,043.716	2,000.187	1,921.415	1,942.013	1,941.642	926.549	898.97	576.629	855.259	766.367	693.475

OK Science and Technology Co., Ltd.

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