SHG:688308 - OKE Precision Cutting Tools Co Ltd

OKE Precision Cutting Tools Co
Sector: Industrials, Industry: Industrial Machinery

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized Adjust Display Metrics

Show %	2017	2018	2019	2020	2021	2022	2023	Graph
Insider Holdings (%)	[friend]	[friend]	[friend]	[friend]	-	-	-
Net Margin	[friend]	[friend]	[friend]	[friend]	22.44% 46.6%	22.94% 2.2%	16.17% -29.5%
Gross Margin	[friend]	[friend]	[friend]	[friend]	34.38% 9.3%	36.75% 6.9%	29.32% -20.2%
Operating Margin	[friend]	[friend]	[friend]	[friend]	24.61% 29.8%	26.17% 6.4%	17.36% -33.7%
Total Revenue	[friend]	[friend]	[friend]	[friend]	990.39M 41.0%	1.06B 6.6%	1.03B -2.7%
Total Assets	[friend]	[friend]	[friend]	[friend]	1.93B 19.2%	3.17B 64.1%	3.88B 22.3%
Total Liabilities	[friend]	[friend]	[friend]	[friend]	438.48M 39.4%	705M 60.8%	1.32B 86.8%
Total Equity	[friend]	[friend]	[friend]	[friend]	1.49B 14.3%	2.47B 65.1%	2.56B 3.9%
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	159.53M 27.0%	172.88M 8.4%	-9.15M -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	646.46M 307.9%	173.89M -73.1%	437.7M 151.7%
End Cash Position	[friend]	[friend]	[friend]	[friend]	173.89M -73.1%	437.7M 151.7%	480.43M 9.8%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	-188.28M -	-299.81M -	-450.99M -
Net Income (Cont Operations)	[friend]	[friend]	[friend]	[friend]	222.22M 106.8%	242.08M 8.9%	166M -31.4%
Diluted Net Income	[friend]	[friend]	[friend]	[friend]	-	-	-
Diluted EPS	[friend]	[friend]	[friend]	[friend]	1.586 55.2%	1.71 7.8%	1.05 -38.6%
Return On Equity (%)	[friend]	[friend]	[friend]	[friend]	15.86% 46.6%	12.22% -23.0%	6.6% -46.0%
Return On Assets (%)	[friend]	[friend]	[friend]	[friend]	12.5% 53.0%	9.48% -24.2%	4.71% -50.4%