OK Science and Technology Co., Ltd. (SHE:001223)

OK Science and Technology Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	822.96	408.52	299.53	501.22	546.9	521.47
Other Revenue	25.95	25.95	32.78	15.68	11.56	7.34
Revenue	848.91	434.47	332.3	516.9	558.46	528.81
Revenue Growth (YoY)	133.71%	30.75%	-35.71%	-7.44%	5.61%	133.77%
Cost of Revenue	601.68	302.78	228.9	275.12	293.25	175.72
Gross Profit	247.23	131.69	103.4	241.78	265.21	353.09
Selling, General & Admin	78.5	63.35	47.06	48.2	31.76	31.94
Research & Development	38.83	34.05	23.23	22.2	25.55	22.73
Other Operating Expenses	20.22	2.32	-5.95	-26.6	-23.52	-7.4
Operating Expenses	193.99	137.74	87.81	58.8	34.74	63.34
Operating Income	53.23	-6.05	15.59	182.98	230.47	289.75
Interest Expense	-3.72	-0.92	-0.13	-0.92	-1.67	-2.77
Interest & Investment Income	0.97	8.61	24.81	2.64	0.89	2.27
Earnings From Equity Investments	3.85	3.77	-	-	-	-
Currency Exchange Gain (Loss)	1.53	1.53	-0.26	2.9	-1.35	-0.38
Other Non Operating Income (Expenses)	6.47	8.53	-0.08	-0.15	-0.22	-0.29
EBT Excluding Unusual Items	62.33	15.49	39.93	187.43	228.12	288.58
Gain (Loss) on Sale of Investments	-	-	-	-0.21	-	-
Asset Writedown	-4.29	-0.11	-	-	-	-0.06
Other Unusual Items	26.43	16.71	88.06	27.28	34.75	-0.75
Pretax Income	84.47	32.09	127.99	214.5	262.87	287.76
Income Tax Expense	11.23	-3.5	14.06	31.28	34.25	41.07
Earnings From Continuing Operations	73.24	35.59	113.93	183.22	228.63	246.7
Minority Interest in Earnings	-5.3	-1.3	-	-	-	-
Net Income	67.95	34.29	113.93	183.22	228.63	246.7
Net Income to Common	67.95	34.29	113.93	183.22	228.63	246.7
Net Income Growth	4.74%	-69.91%	-37.82%	-19.86%	-7.32%	318.13%
Shares Outstanding (Basic)	93	93	93	70	70	70
Shares Outstanding (Diluted)	93	93	93	70	70	70
Shares Change (YoY)	0.01%	-0.01%	33.37%	-	-0.08%	-
EPS (Basic)	0.73	0.37	1.22	2.62	3.27	3.52
EPS (Diluted)	0.73	0.37	1.22	2.62	3.27	3.52
EPS Growth	4.73%	-69.90%	-53.37%	-19.86%	-7.25%	-
Free Cash Flow	-25.66	-173.52	-317.18	-4.45	40.57	71.47
Free Cash Flow Per Share	-0.28	-1.86	-3.40	-0.06	0.58	1.02
Dividend Per Share	0.107	0.107	0.571	-	-	-
Dividend Growth	-81.26%	-81.26%	-	-	-	-
Gross Margin	29.12%	30.31%	31.12%	46.77%	47.49%	66.77%
Operating Margin	6.27%	-1.39%	4.69%	35.40%	41.27%	54.79%
Profit Margin	8.00%	7.89%	34.29%	35.45%	40.94%	46.65%
Free Cash Flow Margin	-3.02%	-39.94%	-95.45%	-0.86%	7.26%	13.52%
EBITDA	100.64	30.94	38.69	203.36	241.69	297.65
EBITDA Margin	11.86%	7.12%	11.64%	39.34%	43.28%	56.29%
D&A For EBITDA	47.4	36.99	23.1	20.39	11.22	7.91
EBIT	53.23	-6.05	15.59	182.98	230.47	289.75
EBIT Margin	6.27%	-1.39%	4.69%	35.40%	41.27%	54.79%
Effective Tax Rate	13.29%	-	10.98%	14.58%	13.03%	14.27%
Revenue as Reported	848.91	434.47	332.3	516.9	558.46	-
Advertising Expenses	-	4.12	3.86	4.14	0.14	0.45

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.