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 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 327.074 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 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
| 354.606 | 371.938 | 316.992 | 350.554 | 375.468 | 310.099 | 292.494 | 302.943 | 318.812 | 262.645 | 0 | 203.536 | 153.076 | 185.615 |
| Inventory
| 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
| 38.69 | 15.271 | 50.232 | 25.739 | 18.617 | 16.175 | 10.796 | 5.342 | 5.204 | 2.292 | 0 | 17.725 | 13.488 | 4.299 |
| Total Current Assets
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 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
| 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
| 50.807 | 34.829 | 20.155 | 0.359 | 0.41 | 0.461 | 0.513 | 0.564 | 0.615 | 0.666 | 0 | 0.769 | 0.82 | 0.923 |
| Tax Assets
| 31.709 | 30.411 | 32.4 | 28.399 | 20.105 | 20.808 | 20.247 | 19.335 | 16.321 | 15.994 | 0 | 13.763 | 9.532 | 5.228 |
| Other Non-Current Assets
| 6.796 | 0.256 | 2.532 | 4.217 | 1.281 | 5.198 | 2.896 | 0.665 | 1.671 | 3.594 | -163.537 | 6.117 | 19.906 | 1.184 |
| Total Non-Current Assets
| 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
| 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
| 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
| 14.535 | 3.089 | 16.906 | 0.973 | -23.044 | -20.261 | 9.9 | 17.4 | 17.4 | 17.4 | 0 | 47.5 | 47.5 | 8.008 |
| Tax Payables
| 0 | 3.089 | 16.906 | 8.18 | 16.085 | 6.592 | 10.143 | 6.607 | 18.96 | 13.278 | 0 | 28.633 | 26.731 | 50.269 |
| Deferred Revenue
| 32.63 | 34.181 | 18.12 | 33.094 | 23.044 | 20.261 | 61.115 | 64.841 | 67.728 | 115.271 | 0 | 130.556 | 88.03 | 213.726 |
| Other Current Liabilities
| 5.577 | 16.316 | 11.039 | 26.002 | 52.81 | 40.441 | 5.345 | 4.895 | 3.972 | 10.872 | 0 | 7.551 | 6.79 | 7.544 |
| Total Current Liabilities
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 5.362 | 5.491 | 5.62 | 5.75 | 5.879 | 6.008 | 6.138 | 6.267 | 6.396 | 6.526 | 0 | 6.784 | 2.502 | 2.69 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.466 | -5.047 | 0.882 | 0.792 | 0.283 | 0.114 | 0.102 | 0.266 | 0.463 | 0.745 | 0 | 0.763 | 0.798 | 0.457 |
| Total Non-Current Liabilities
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 66.68 | 66.68 | 66.68 | 66.68 | 66.68 | 66.68 | 66.68 | 66.68 | 50 | 50 | 0 | 50 | 50 | 50 |
| Retained Earnings
| 572.312 | 558.974 | 599.622 | 567.352 | 573.849 | 515.307 | 495.946 | 466.487 | 473.089 | 388.141 | 0 | 303.952 | 286.506 | 138.555 |
| Accumulated Other Comprehensive Income/Loss
| 1,251.233 | 69.145 | 1,251.231 | 69.655 | 1,237.706 | 56.07 | 1,237.181 | 57.086 | 222.629 | 222.342 | 576.629 | 222.677 | 0 | 0.619 |
| Other Total Stockholders Equity
| 0 | 1,181.341 | 0 | 1,181.341 | 0 | 1,181.341 | 0 | 1,181.341 | 0 | 0 | 0 | 0 | 198.214 | 197.267 |
| Total Shareholders Equity
| 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
| 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
| 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 |