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688308 OKE Precision Cutting Tools

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  • 18.40
  • -0.30-1.60%
Market Closed Jul 3 15:00 CST
2.92BMarket Cap21.40P/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
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-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
15.27%254.26M
-70.75%189.12M
Transactional financial assets
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
-55.87%155.39M
2,463.82%256.38M
Notes receivable and accounts receivable
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
22.48%394.2M
38.66%364.01M
-Notes receivable
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
13.78%157.57M
64.83%231.27M
-Accounts receivable
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
29.05%236.62M
8.61%132.73M
Other receivables (including interest and dividends)
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
-26.18%494.61K
-28.88%272.8K
-Other receivable
----
36.99%4.33M
----
985.37%3.75M
----
1,057.85%3.16M
----
-14.45%345.45K
----
-28.88%272.8K
Advance payment
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
-63.85%7.8M
523.32%10.29M
Inventories
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
35.12%292.52M
50.06%272.13M
Receivable financing
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
-61.17%4.18M
-12.47%16.36M
Other current assets
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
114.94%25M
131.90%28.2M
Adjustment items of current assets
--0.01
----
---0.01
----
----
----
----
----
----
----
Total current assets
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
-1.89%1.13B
0.31%1.14B
Non Current assets
Fixed assets
----
37.67%1.12B
----
17.98%783.68M
----
71.52%815.17M
----
61.30%664.27M
----
19.83%475.25M
Constru in process
----
4.48%278.35M
----
129.29%359.82M
----
59.58%266.41M
----
156.13%156.93M
----
559.95%166.95M
Intangible assets
-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
171.29%108.01M
171.03%108.61M
Long deferred expense
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
10.92%10.59M
75.82%10.94M
Deferred tax assets
-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
-8.25%5.43M
-23.20%4.52M
Other non current assets
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
106.45%91.65M
107.59%29.93M
Adjustment items of non current assets
---0.01
----
--0.01
----
----
----
----
----
----
----
Total non current assets
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
65.20%857.57M
62.99%796.19M
Total assets
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
18.90%1.99B
19.19%1.93B
Liabilities
Current liabilities
Short term loan
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
349.67%45.02M
-50.01%5.01M
Notes payable and accounts payable
-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
62.70%149.16M
28.23%124.31M
-Notes payable
-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
--51.96M
--22.2M
-Accounts payable
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
6.02%97.19M
5.33%102.11M
Contract liabilities
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
4.26%6.29M
84.92%6.75M
Salaries payable
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
25.45%12.76M
17.95%31.5M
Taxs payable
-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
44.21%24.1M
95.78%21.96M
Other payable (including interest and dividends)
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
12.10%962.22K
-61.27%1.66M
-Other payable
----
58.97%5M
----
-8.68%3.54M
----
89.23%3.14M
----
82.02%3.88M
----
-61.27%1.66M
Non current liabilities due within one year
2.93%2.06M
----
----
----
-0.10%2M
49.77%3M
-62.68%2M
-70.18%2M
-80.07%2M
-85.01%2.01M
Other current liabilities
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
21.97%150.13M
99.91%193.29M
Total current liabilities
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
45.35%390.43M
47.01%386.48M
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
-23.34%4.06M
-19.65%4.26M
Long term deferred income
-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
-7.35%43.53M
-3.28%44.74M
Other non current liabilities
----
----
----
----
----
----
----
----
--0
----
Total non current liabilities
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
-5.14%49.59M
0.86%52M
Total liabilities
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
37.13%440.02M
39.45%438.48M
Shareholders equity
Paid-in capital
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
0.00%100M
0.00%100M
Capital reserve funds
-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
0.00%930.13M
0.00%930.13M
Surplus reserve funds
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
58.33%44.91M
58.33%44.91M
Retained profit
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
62.92%474.2M
70.50%417.61M
Less:Treasury stock
--20.21M
--11.93M
----
----
----
----
----
----
----
----
Specific reserves
-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
-50.96%2.13M
-52.32%1.83M
Shareholders equity without minority interests
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
14.59%1.55B
14.32%1.49B
Total shareholder equity
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
14.59%1.55B
14.32%1.49B
Total liabilityies and equity
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
18.90%1.99B
19.19%1.93B
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
--
--
--
--
--
Unqualified opinion
--
--
--
--
Auditor
--
--
--
--
--
Zhongtianyun Certified Public Accountants (Special General Partnership)
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Zhongtianyun Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds -21.51%419.94M4.30%574.75M-7.11%327.28M145.53%590.19M110.43%535.02M191.38%551.04M60.89%352.34M10.33%240.38M15.27%254.26M-70.75%189.12M
Transactional financial assets 17.06%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-55.87%155.39M2,463.82%256.38M
Notes receivable and accounts receivable 9.75%586.13M36.15%528.03M39.10%593.76M43.42%523.01M35.48%534.08M6.54%387.82M4.68%426.86M4.76%364.66M22.48%394.2M38.66%364.01M
-Notes receivable 32.68%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%140.03M13.78%157.57M64.83%231.27M
-Accounts receivable 4.17%447.51M35.58%364.32M54.89%457.01M78.73%401.49M81.55%429.6M102.45%268.72M50.63%295.06M19.88%224.64M29.05%236.62M8.61%132.73M
Other receivables (including interest and dividends) 281.58%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-26.18%494.61K-28.88%272.8K
-Other receivable ----36.99%4.33M----985.37%3.75M----1,057.85%3.16M-----14.45%345.45K-----28.88%272.8K
Advance payment 15.45%26.57M73.84%21.53M134.22%20.36M313.97%20.87M195.20%23.02M20.36%12.39M134.00%8.69M-7.55%5.04M-63.85%7.8M523.32%10.29M
Inventories 45.24%527.79M32.35%494.23M27.36%474.27M25.53%426.31M24.23%363.39M37.22%373.42M43.99%372.39M52.28%339.61M35.12%292.52M50.06%272.13M
Receivable financing 5.70%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-61.17%4.18M-12.47%16.36M
Other current assets 156.90%96.37M143.48%75.11M98.74%56.61M529.27%52.37M50.03%37.51M9.40%30.85M30.64%28.48M-54.61%8.32M114.94%25M131.90%28.2M
Adjustment items of current assets --0.01-------0.01----------------------------
Total current assets 12.94%2.36B20.74%2.3B77.73%2.24B88.25%2.15B84.16%2.09B67.69%1.91B4.50%1.26B-3.76%1.14B-1.89%1.13B0.31%1.14B
Non Current assets
Fixed assets ----37.67%1.12B----17.98%783.68M----71.52%815.17M----61.30%664.27M----19.83%475.25M
Constru in process ----4.48%278.35M----129.29%359.82M----59.58%266.41M----156.13%156.93M----559.95%166.95M
Intangible assets -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%107.4M171.29%108.01M171.03%108.61M
Long deferred expense 20.52%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%11.23M10.92%10.59M75.82%10.94M
Deferred tax assets -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-8.25%5.43M-23.20%4.52M
Other non current assets 168.08%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%18.46M106.45%91.65M107.59%29.93M
Adjustment items of non current assets ---0.01------0.01----------------------------
Total non current assets 23.76%1.62B24.66%1.58B29.34%1.44B41.50%1.36B53.08%1.31B59.04%1.27B72.25%1.11B66.09%963.41M65.20%857.57M62.99%796.19M
Total assets 17.12%3.98B22.31%3.88B55.03%3.68B66.85%3.51B70.78%3.4B64.13%3.17B28.14%2.38B19.19%2.1B18.90%1.99B19.19%1.93B
Liabilities
Current liabilities
Short term loan 163.39%756M664.21%665.03M276.16%553.06M379.80%431.91M537.51%287.02M1,638.51%87.02M2,837.59%147.03M63.57%90.02M349.67%45.02M-50.01%5.01M
Notes payable and accounts payable -5.27%369.81M5.34%445.32M-8.01%353.53M41.37%371.99M161.73%390.39M240.08%422.74M208.31%384.3M118.94%263.14M62.70%149.16M28.23%124.31M
-Notes payable -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--51.96M--22.2M
-Accounts payable 24.55%161.17M103.71%212.07M-6.68%133.78M34.41%163.9M33.14%129.41M1.95%104.1M21.10%143.36M1.46%121.94M6.02%97.19M5.33%102.11M
Contract liabilities 79.26%13.49M13.74%9.82M37.38%3.91M-5.44%7.37M19.65%7.52M27.88%8.63M29.42%2.85M107.18%7.8M4.26%6.29M84.92%6.75M
Salaries payable 20.14%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%17.51M25.45%12.76M17.95%31.5M
Taxs payable -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%23.54M44.21%24.1M95.78%21.96M
Other payable (including interest and dividends) 134.04%2.7M58.97%5M21.31%2.48M-8.68%3.54M19.83%1.15M89.23%3.14M113.37%2.05M82.02%3.88M12.10%962.22K-61.27%1.66M
-Other payable ----58.97%5M-----8.68%3.54M----89.23%3.14M----82.02%3.88M-----61.27%1.66M
Non current liabilities due within one year 2.93%2.06M-------------0.10%2M49.77%3M-62.68%2M-70.18%2M-80.07%2M-85.01%2.01M
Other current liabilities 37.95%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%104.66M21.97%150.13M99.91%193.29M
Total current liabilities 57.62%1.28B99.20%1.27B48.08%1.05B81.46%930.05M108.64%814.58M65.40%639.24M99.26%707.93M53.06%512.55M45.35%390.43M47.01%386.48M
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-23.34%4.06M-19.65%4.26M
Long term deferred income -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-7.35%43.53M-3.28%44.74M
Other non current liabilities ----------------------------------0----
Total non current liabilities 96.21%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-5.14%49.59M0.86%52M
Total liabilities 60.17%1.4B86.79%1.32B46.46%1.1B75.89%986.27M98.21%872.18M60.78%705M84.30%753.67M45.15%560.73M37.13%440.02M39.45%438.48M
Shareholders equity
Paid-in capital 40.99%158.78M40.99%158.78M58.78%158.78M58.61%158.61M12.62%112.62M12.62%112.62M0.00%100M0.00%100M0.00%100M0.00%100M
Capital reserve funds -1.39%1.69B-1.39%1.69B81.41%1.7B82.04%1.7B84.80%1.72B84.80%1.72B0.90%938.5M0.36%933.48M0.00%930.13M0.00%930.13M
Surplus reserve funds 24.35%70.02M24.35%70.02M25.37%56.31M25.37%56.31M25.37%56.31M25.37%56.31M58.33%44.91M58.33%44.91M58.33%44.91M58.33%44.91M
Retained profit 6.83%681.14M12.62%651.29M22.85%658.57M31.30%607.43M34.46%637.6M38.48%578.3M40.33%536.09M46.35%462.62M62.92%474.2M70.50%417.61M
Less:Treasury stock --20.21M--11.93M--------------------------------
Specific reserves -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-50.96%2.13M-52.32%1.83M
Shareholders equity without minority interests 2.27%2.59B3.88%2.56B59.01%2.58B63.56%2.52B63.00%2.53B65.11%2.47B12.25%1.62B11.91%1.54B14.59%1.55B14.32%1.49B
Total shareholder equity 2.27%2.59B3.88%2.56B59.01%2.58B63.56%2.52B63.00%2.53B65.11%2.47B12.25%1.62B11.91%1.54B14.59%1.55B14.32%1.49B
Total liabilityies and equity 17.12%3.98B22.31%3.88B55.03%3.68B66.85%3.51B70.78%3.4B64.13%3.17B28.14%2.38B19.19%2.1B18.90%1.99B19.19%1.93B
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 (Special General Partnership)------Zhongtianyun Certified Public Accountants (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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