OK Science and Technology Co., Ltd.
OK Science and Technology Co., Ltd. designs and manufactures tissue paper machines, and converting and packing machines for facial tissues, napkin tissues, toilet paper kitchen towels, and pocket tissues. It also provides tissue making machines, disposab…
Industrial - Machinery
CN, Jiujiang [HQ]
001223.SZ/Financial Reporting
Income Statements
6 Sheets · Starting from 2023In Million CNY. Margins, Growth Rates In %
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Revenue | 185.00 | 226.00 | 528.00 | 558.00 | 516.00 | 332.00 | |
|
EPS
|
- - | 0.88 | 3.70 | 3.43 | 2.75 | 1.71 | |
| Diluted in mil. | - - | 0.88 | 3.70 | 3.43 | 2.75 | 1.71 | |
|
Profit
|
90.00 | 109.00 | 353.00 | 265.00 | 241.00 | 105.00 | |
| Gross Margin | 48.83 | 48.63 | 66.80 | 47.52 | 46.79 | 31.60 | |
| Pre Tax | 48.00 | 67.00 | 287.00 | 262.00 | 214.00 | 127.00 | |
| Profit Margin | 26.13 | 29.95 | 54.42 | 47.07 | 41.50 | 38.52 | |
| ETR | 12.76 | 12.92 | 14.27 | 13.03 | 14.58 | 10.99 | |
| Net | 42.00 | 58.00 | 246.00 | 228.00 | 183.00 | 113.00 | |
| Profit Margin | 22.80 | 26.08 | 46.65 | 40.94 | 35.45 | 34.29 | |
| EBITDA | 59.00 | 82.00 | 314.00 | 276.00 | 250.00 | 174.00 | |
| EBITDA Margin | 31.91 | 36.31 | 59.42 | 49.56 | 48.52 | 52.57 | |
| Operating Income | 48.00 | 67.00 | 290.00 | 262.00 | 212.00 | 118.00 | |
| Operating Margin | 26.12 | 30.02 | 54.87 | 47.09 | 41.16 | 35.54 | |
| Interest Income | - - | - - | 2.00 | - - | 2.00 | 24.00 | |
| Loss | -131.00 | -149.00 | -221.00 | -292.00 | -293.00 | -215.00 | |
| Cost of Revenue | -94.00 | -116.00 | -175.00 | -293.00 | -275.00 | -227.00 | |
|
Operating Expenses
|
-36.00 | -33.00 | -45.00 | - - | -18.00 | -12.00 | |
| R&D | -11.00 | -13.00 | -22.00 | -25.00 | -22.00 | -23.00 | |
| G&A | -11.00 | -4.00 | -6.00 | -6.00 | -9.00 | -8.00 | |
| SG&A | -24.00 | -19.00 | -21.00 | -20.00 | -27.00 | -25.00 | |
| S&M | -12.00 | -14.00 | -14.00 | -13.00 | -18.00 | -17.00 | |
| Depreciation and Amortization | -5.00 | -6.00 | -7.00 | -11.00 | -20.00 | -23.00 | |
| Interest Expenses | -1.00 | -1.00 | -2.00 | -1.00 | - - | - - | |
| Other Expenses | - - | - - | -2.00 | - - | -1.00 | -9.00 | |
|
WA Shares Outstanding
|
- - | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 | |
| Diluted | - - | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 |