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688308 OKE Precision Cutting Tools

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  • 20.90
  • -0.90-4.13%
Market Closed Nov 14 15:00 CST
3.32BMarket Cap34.49P/E (TTM)

OKE Precision Cutting Tools Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Assets
Current assets
Money funds
0.63%329.33M
-55.91%260.2M
-21.51%419.94M
4.30%574.75M
-7.11%327.28M
145.53%590.19M
110.43%535.02M
191.38%551.04M
60.89%352.34M
10.33%240.38M
Transactional financial assets
-44.89%419.62M
-4.24%504.8M
17.06%688.95M
9.93%589.99M
980.59%761.48M
207.43%527.15M
278.76%588.55M
109.33%536.68M
-74.41%70.47M
-51.66%171.47M
Notes receivable and accounts receivable
13.30%672.76M
17.10%612.46M
9.75%586.13M
36.15%528.03M
39.10%593.76M
43.42%523.01M
35.48%534.08M
6.54%387.82M
4.68%426.86M
4.76%364.66M
-Notes receivable
9.79%150.14M
11.84%135.91M
32.68%138.62M
37.45%163.71M
3.75%136.75M
-13.22%121.52M
-33.70%104.48M
-48.50%119.1M
-37.80%131.8M
-12.87%140.03M
-Accounts receivable
14.36%522.62M
18.70%476.56M
4.17%447.51M
35.58%364.32M
54.89%457.01M
78.73%401.49M
81.55%429.6M
102.45%268.72M
50.63%295.06M
19.88%224.64M
Other receivables (including interest and dividends)
-10.15%4.27M
-3.11%3.63M
281.58%7.68M
36.99%4.33M
427.98%4.75M
985.37%3.75M
307.01%2.01M
1,057.85%3.16M
17.59%899.18K
-14.45%345.45K
-Other receivable
----
-3.11%3.63M
----
36.99%4.33M
----
985.37%3.75M
----
1,057.85%3.16M
----
-14.45%345.45K
Advance payment
20.30%24.49M
21.01%25.26M
15.45%26.57M
73.84%21.53M
134.22%20.36M
313.97%20.87M
195.20%23.02M
20.36%12.39M
134.00%8.69M
-7.55%5.04M
Inventories
30.29%617.93M
33.90%570.84M
45.24%527.79M
32.35%494.23M
27.36%474.27M
25.53%426.31M
24.23%363.39M
37.22%373.42M
43.99%372.39M
52.28%339.61M
Receivable financing
318.17%16.96M
358.70%20.08M
5.70%4.78M
25.82%13.76M
146.02%4.06M
-60.97%4.38M
8.29%4.52M
-33.19%10.93M
-91.93%1.65M
-36.73%11.22M
Other current assets
19.84%67.84M
-4.23%50.15M
156.90%96.37M
143.48%75.11M
98.74%56.61M
529.27%52.37M
50.03%37.51M
9.40%30.85M
30.64%28.48M
-54.61%8.32M
Adjustment items of current assets
----
----
--0.01
----
---0.01
----
----
----
----
----
Total current assets
-3.98%2.15B
-4.68%2.05B
12.94%2.36B
20.74%2.3B
77.73%2.24B
88.25%2.15B
84.16%2.09B
67.69%1.91B
4.50%1.26B
-3.76%1.14B
Non Current assets
Fixed assets
----
38.64%1.09B
----
37.67%1.12B
----
17.98%783.68M
----
71.52%815.17M
----
61.30%664.27M
Constru in process
----
-12.86%313.53M
----
4.48%278.35M
----
129.29%359.82M
----
59.58%266.41M
----
156.13%156.93M
Intangible assets
-2.19%102.27M
-2.18%102.86M
-2.17%103.45M
-2.16%104.04M
-2.11%104.56M
-2.09%105.15M
-2.10%105.74M
-2.09%106.34M
171.76%106.81M
171.68%107.4M
Long deferred expense
47.52%15.88M
43.01%12.71M
20.52%10.77M
7.90%10.09M
-0.03%10.77M
-20.88%8.89M
-15.55%8.94M
-14.51%9.35M
-1.40%10.77M
-2.21%11.23M
Deferred tax assets
-11.97%13.58M
-42.15%8.52M
-56.18%5.3M
-36.59%7.76M
174.88%15.43M
188.20%14.73M
122.82%12.1M
170.68%12.24M
-15.01%5.61M
-22.48%5.11M
Other non current assets
-15.83%119.18M
96.63%178.81M
168.08%167.33M
-1.28%56.03M
210.17%141.59M
392.60%90.94M
-31.90%62.42M
89.62%56.75M
-33.00%45.65M
-62.60%18.46M
Adjustment items of non current assets
----
----
---0.01
----
--0.01
----
----
----
----
----
Total non current assets
24.43%1.79B
24.92%1.7B
23.76%1.62B
24.66%1.58B
29.34%1.44B
41.50%1.36B
53.08%1.31B
59.04%1.27B
72.25%1.11B
66.09%963.41M
Total assets
7.14%3.95B
6.81%3.75B
17.12%3.98B
22.31%3.88B
55.03%3.68B
66.85%3.51B
70.78%3.4B
64.13%3.17B
28.14%2.38B
19.19%2.1B
Liabilities
Current liabilities
Short term loan
23.19%681.33M
30.89%565.33M
163.39%756M
664.21%665.03M
276.16%553.06M
379.80%431.91M
537.51%287.02M
1,638.51%87.02M
2,837.59%147.03M
63.57%90.02M
Notes payable and accounts payable
-2.83%343.53M
-13.98%319.98M
-5.27%369.81M
5.34%445.32M
-8.01%353.53M
41.37%371.99M
161.73%390.39M
240.08%422.74M
208.31%384.3M
118.94%263.14M
-Notes payable
-52.04%105.38M
-39.81%125.24M
-20.06%208.64M
-26.80%233.25M
-8.79%219.75M
47.38%208.09M
402.24%260.99M
1,335.40%318.64M
3,745.11%240.93M
--141.2M
-Accounts payable
78.01%238.15M
18.82%194.74M
24.55%161.17M
103.71%212.07M
-6.68%133.78M
34.41%163.9M
33.14%129.41M
1.95%104.1M
21.10%143.36M
1.46%121.94M
Contract liabilities
286.73%15.14M
104.16%15.05M
79.26%13.49M
13.74%9.82M
37.38%3.91M
-5.44%7.37M
19.65%7.52M
27.88%8.63M
29.42%2.85M
107.18%7.8M
Salaries payable
54.43%11.52M
34.46%9.84M
20.14%9.97M
113.76%30.7M
-62.26%7.46M
-58.20%7.32M
-34.97%8.3M
-54.40%14.36M
1.34%19.76M
19.91%17.51M
Taxs payable
-71.34%4.38M
-92.01%1.33M
-87.74%3.23M
-80.73%2.86M
-35.05%15.28M
-29.31%16.64M
9.41%26.37M
-32.31%14.86M
-9.59%23.53M
69.98%23.54M
Other payable (including interest and dividends)
-29.73%1.74M
22.49%4.34M
134.04%2.7M
58.97%5M
21.31%2.48M
-8.68%3.54M
19.83%1.15M
89.23%3.14M
113.37%2.05M
82.02%3.88M
-Other payable
----
22.49%4.34M
----
58.97%5M
----
-8.68%3.54M
----
89.23%3.14M
----
82.02%3.88M
Non current liabilities due within one year
--62.09M
--32.09M
2.93%2.06M
----
----
----
-0.10%2M
49.77%3M
-62.68%2M
-70.18%2M
Other current liabilities
17.27%132.04M
18.89%108.52M
37.95%126.66M
34.14%114.65M
-10.93%112.59M
-12.79%91.27M
-38.84%91.82M
-55.78%85.47M
-26.32%126.42M
-11.73%104.66M
Total current liabilities
19.41%1.25B
13.59%1.06B
57.62%1.28B
99.20%1.27B
48.08%1.05B
81.46%930.05M
108.64%814.58M
65.40%639.24M
99.26%707.93M
53.06%512.55M
Current liabilities
Deferred tax liabilities
----
----
----
----
196.50%10.77M
166.04%10.27M
155.81%10.4M
137.38%10.11M
-24.72%3.63M
-20.04%3.86M
Long term deferred income
-27.26%32.52M
-26.52%33.77M
-25.82%35.01M
-21.90%43.46M
8.76%44.71M
8.60%45.95M
8.44%47.2M
24.38%55.65M
-10.31%41.11M
-9.24%42.32M
Total non current liabilities
97.40%109.52M
152.15%141.77M
96.21%113.01M
-33.91%43.46M
21.30%55.48M
16.70%56.22M
16.15%57.6M
26.46%65.76M
-14.77%45.74M
-6.37%48.18M
Total liabilities
23.33%1.36B
21.49%1.2B
60.17%1.4B
86.79%1.32B
46.46%1.1B
75.89%986.27M
98.21%872.18M
60.78%705M
84.30%753.67M
45.15%560.73M
Shareholders equity
Paid-in capital
0.00%158.78M
0.11%158.78M
40.99%158.78M
40.99%158.78M
58.78%158.78M
58.61%158.61M
12.62%112.62M
12.62%112.62M
0.00%100M
0.00%100M
Capital reserve funds
-0.44%1.69B
-0.26%1.69B
-1.39%1.69B
-1.39%1.69B
81.41%1.7B
82.04%1.7B
84.80%1.72B
84.80%1.72B
0.90%938.5M
0.36%933.48M
Surplus reserve funds
24.35%70.02M
24.35%70.02M
24.35%70.02M
24.35%70.02M
25.37%56.31M
25.37%56.31M
25.37%56.31M
25.37%56.31M
58.33%44.91M
58.33%44.91M
Retained profit
4.15%685.89M
8.02%656.15M
6.83%681.14M
12.62%651.29M
22.85%658.57M
31.30%607.43M
34.46%637.6M
38.48%578.3M
40.33%536.09M
46.35%462.62M
Less:Treasury stock
--30.13M
--30.13M
--20.21M
--11.93M
----
----
----
----
----
----
Specific reserves
-53.76%2.01M
-29.01%2.32M
-59.85%1.33M
-80.84%281.2K
30.22%4.34M
19.55%3.26M
55.52%3.32M
-19.74%1.47M
-35.20%3.33M
-42.94%2.73M
Shareholders equity without minority interests
0.04%2.58B
1.07%2.55B
2.27%2.59B
3.88%2.56B
59.01%2.58B
63.56%2.52B
63.00%2.53B
65.11%2.47B
12.25%1.62B
11.91%1.54B
Minority interests
--4.44M
----
----
----
----
----
----
----
----
----
Total shareholder equity
0.21%2.59B
1.07%2.55B
2.27%2.59B
3.88%2.56B
59.01%2.58B
63.56%2.52B
63.00%2.53B
65.11%2.47B
12.25%1.62B
11.91%1.54B
Total liabilityies and equity
7.14%3.95B
6.81%3.75B
17.12%3.98B
22.31%3.88B
55.03%3.68B
66.85%3.51B
70.78%3.4B
64.13%3.17B
28.14%2.38B
19.19%2.1B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
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--
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Unqualified opinion
--
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Auditor
--
--
--
--
--
--
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Zhongtianyun Certified Public Accountants Co., Ltd. (Special General Partnership)
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(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Assets
Current assets
Money funds 0.63%329.33M-55.91%260.2M-21.51%419.94M4.30%574.75M-7.11%327.28M145.53%590.19M110.43%535.02M191.38%551.04M60.89%352.34M10.33%240.38M
Transactional financial assets -44.89%419.62M-4.24%504.8M17.06%688.95M9.93%589.99M980.59%761.48M207.43%527.15M278.76%588.55M109.33%536.68M-74.41%70.47M-51.66%171.47M
Notes receivable and accounts receivable 13.30%672.76M17.10%612.46M9.75%586.13M36.15%528.03M39.10%593.76M43.42%523.01M35.48%534.08M6.54%387.82M4.68%426.86M4.76%364.66M
-Notes receivable 9.79%150.14M11.84%135.91M32.68%138.62M37.45%163.71M3.75%136.75M-13.22%121.52M-33.70%104.48M-48.50%119.1M-37.80%131.8M-12.87%140.03M
-Accounts receivable 14.36%522.62M18.70%476.56M4.17%447.51M35.58%364.32M54.89%457.01M78.73%401.49M81.55%429.6M102.45%268.72M50.63%295.06M19.88%224.64M
Other receivables (including interest and dividends) -10.15%4.27M-3.11%3.63M281.58%7.68M36.99%4.33M427.98%4.75M985.37%3.75M307.01%2.01M1,057.85%3.16M17.59%899.18K-14.45%345.45K
-Other receivable -----3.11%3.63M----36.99%4.33M----985.37%3.75M----1,057.85%3.16M-----14.45%345.45K
Advance payment 20.30%24.49M21.01%25.26M15.45%26.57M73.84%21.53M134.22%20.36M313.97%20.87M195.20%23.02M20.36%12.39M134.00%8.69M-7.55%5.04M
Inventories 30.29%617.93M33.90%570.84M45.24%527.79M32.35%494.23M27.36%474.27M25.53%426.31M24.23%363.39M37.22%373.42M43.99%372.39M52.28%339.61M
Receivable financing 318.17%16.96M358.70%20.08M5.70%4.78M25.82%13.76M146.02%4.06M-60.97%4.38M8.29%4.52M-33.19%10.93M-91.93%1.65M-36.73%11.22M
Other current assets 19.84%67.84M-4.23%50.15M156.90%96.37M143.48%75.11M98.74%56.61M529.27%52.37M50.03%37.51M9.40%30.85M30.64%28.48M-54.61%8.32M
Adjustment items of current assets ----------0.01-------0.01--------------------
Total current assets -3.98%2.15B-4.68%2.05B12.94%2.36B20.74%2.3B77.73%2.24B88.25%2.15B84.16%2.09B67.69%1.91B4.50%1.26B-3.76%1.14B
Non Current assets
Fixed assets ----38.64%1.09B----37.67%1.12B----17.98%783.68M----71.52%815.17M----61.30%664.27M
Constru in process -----12.86%313.53M----4.48%278.35M----129.29%359.82M----59.58%266.41M----156.13%156.93M
Intangible assets -2.19%102.27M-2.18%102.86M-2.17%103.45M-2.16%104.04M-2.11%104.56M-2.09%105.15M-2.10%105.74M-2.09%106.34M171.76%106.81M171.68%107.4M
Long deferred expense 47.52%15.88M43.01%12.71M20.52%10.77M7.90%10.09M-0.03%10.77M-20.88%8.89M-15.55%8.94M-14.51%9.35M-1.40%10.77M-2.21%11.23M
Deferred tax assets -11.97%13.58M-42.15%8.52M-56.18%5.3M-36.59%7.76M174.88%15.43M188.20%14.73M122.82%12.1M170.68%12.24M-15.01%5.61M-22.48%5.11M
Other non current assets -15.83%119.18M96.63%178.81M168.08%167.33M-1.28%56.03M210.17%141.59M392.60%90.94M-31.90%62.42M89.62%56.75M-33.00%45.65M-62.60%18.46M
Adjustment items of non current assets -----------0.01------0.01--------------------
Total non current assets 24.43%1.79B24.92%1.7B23.76%1.62B24.66%1.58B29.34%1.44B41.50%1.36B53.08%1.31B59.04%1.27B72.25%1.11B66.09%963.41M
Total assets 7.14%3.95B6.81%3.75B17.12%3.98B22.31%3.88B55.03%3.68B66.85%3.51B70.78%3.4B64.13%3.17B28.14%2.38B19.19%2.1B
Liabilities
Current liabilities
Short term loan 23.19%681.33M30.89%565.33M163.39%756M664.21%665.03M276.16%553.06M379.80%431.91M537.51%287.02M1,638.51%87.02M2,837.59%147.03M63.57%90.02M
Notes payable and accounts payable -2.83%343.53M-13.98%319.98M-5.27%369.81M5.34%445.32M-8.01%353.53M41.37%371.99M161.73%390.39M240.08%422.74M208.31%384.3M118.94%263.14M
-Notes payable -52.04%105.38M-39.81%125.24M-20.06%208.64M-26.80%233.25M-8.79%219.75M47.38%208.09M402.24%260.99M1,335.40%318.64M3,745.11%240.93M--141.2M
-Accounts payable 78.01%238.15M18.82%194.74M24.55%161.17M103.71%212.07M-6.68%133.78M34.41%163.9M33.14%129.41M1.95%104.1M21.10%143.36M1.46%121.94M
Contract liabilities 286.73%15.14M104.16%15.05M79.26%13.49M13.74%9.82M37.38%3.91M-5.44%7.37M19.65%7.52M27.88%8.63M29.42%2.85M107.18%7.8M
Salaries payable 54.43%11.52M34.46%9.84M20.14%9.97M113.76%30.7M-62.26%7.46M-58.20%7.32M-34.97%8.3M-54.40%14.36M1.34%19.76M19.91%17.51M
Taxs payable -71.34%4.38M-92.01%1.33M-87.74%3.23M-80.73%2.86M-35.05%15.28M-29.31%16.64M9.41%26.37M-32.31%14.86M-9.59%23.53M69.98%23.54M
Other payable (including interest and dividends) -29.73%1.74M22.49%4.34M134.04%2.7M58.97%5M21.31%2.48M-8.68%3.54M19.83%1.15M89.23%3.14M113.37%2.05M82.02%3.88M
-Other payable ----22.49%4.34M----58.97%5M-----8.68%3.54M----89.23%3.14M----82.02%3.88M
Non current liabilities due within one year --62.09M--32.09M2.93%2.06M-------------0.10%2M49.77%3M-62.68%2M-70.18%2M
Other current liabilities 17.27%132.04M18.89%108.52M37.95%126.66M34.14%114.65M-10.93%112.59M-12.79%91.27M-38.84%91.82M-55.78%85.47M-26.32%126.42M-11.73%104.66M
Total current liabilities 19.41%1.25B13.59%1.06B57.62%1.28B99.20%1.27B48.08%1.05B81.46%930.05M108.64%814.58M65.40%639.24M99.26%707.93M53.06%512.55M
Current liabilities
Deferred tax liabilities ----------------196.50%10.77M166.04%10.27M155.81%10.4M137.38%10.11M-24.72%3.63M-20.04%3.86M
Long term deferred income -27.26%32.52M-26.52%33.77M-25.82%35.01M-21.90%43.46M8.76%44.71M8.60%45.95M8.44%47.2M24.38%55.65M-10.31%41.11M-9.24%42.32M
Total non current liabilities 97.40%109.52M152.15%141.77M96.21%113.01M-33.91%43.46M21.30%55.48M16.70%56.22M16.15%57.6M26.46%65.76M-14.77%45.74M-6.37%48.18M
Total liabilities 23.33%1.36B21.49%1.2B60.17%1.4B86.79%1.32B46.46%1.1B75.89%986.27M98.21%872.18M60.78%705M84.30%753.67M45.15%560.73M
Shareholders equity
Paid-in capital 0.00%158.78M0.11%158.78M40.99%158.78M40.99%158.78M58.78%158.78M58.61%158.61M12.62%112.62M12.62%112.62M0.00%100M0.00%100M
Capital reserve funds -0.44%1.69B-0.26%1.69B-1.39%1.69B-1.39%1.69B81.41%1.7B82.04%1.7B84.80%1.72B84.80%1.72B0.90%938.5M0.36%933.48M
Surplus reserve funds 24.35%70.02M24.35%70.02M24.35%70.02M24.35%70.02M25.37%56.31M25.37%56.31M25.37%56.31M25.37%56.31M58.33%44.91M58.33%44.91M
Retained profit 4.15%685.89M8.02%656.15M6.83%681.14M12.62%651.29M22.85%658.57M31.30%607.43M34.46%637.6M38.48%578.3M40.33%536.09M46.35%462.62M
Less:Treasury stock --30.13M--30.13M--20.21M--11.93M------------------------
Specific reserves -53.76%2.01M-29.01%2.32M-59.85%1.33M-80.84%281.2K30.22%4.34M19.55%3.26M55.52%3.32M-19.74%1.47M-35.20%3.33M-42.94%2.73M
Shareholders equity without minority interests 0.04%2.58B1.07%2.55B2.27%2.59B3.88%2.56B59.01%2.58B63.56%2.52B63.00%2.53B65.11%2.47B12.25%1.62B11.91%1.54B
Minority interests --4.44M------------------------------------
Total shareholder equity 0.21%2.59B1.07%2.55B2.27%2.59B3.88%2.56B59.01%2.58B63.56%2.52B63.00%2.53B65.11%2.47B12.25%1.62B11.91%1.54B
Total liabilityies and equity 7.14%3.95B6.81%3.75B17.12%3.98B22.31%3.88B55.03%3.68B66.85%3.51B70.78%3.4B64.13%3.17B28.14%2.38B19.19%2.1B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --------------Unqualified opinion----
Auditor --------------Zhongtianyun Certified Public Accountants Co., Ltd. (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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