OneConnect Financial Technology Co., Ltd. (OCFT)
USD 6.11
(2.69%)
USD 6.11
(2.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.06 Billion | 8.88 Billion | 9.34 Billion | 10.88 Billion | 9.92 Billion | 9.38 Billion |
| Total Current Assets | 5.35 Billion | 6.37 Billion | 6.89 Billion | 8.93 Billion | 7.65 Billion | 7.85 Billion |
| Cash And Short Term Investments | 3.15 Billion | 3.83 Billion | 3.95 Billion | 5.11 Billion | 2.76 Billion | 3.1 Billion |
| Cash and Cash Equivalents | 1.37 Billion | 1.9 Billion | 1.39 Billion | 3.05 Billion | 1.07 Billion | 565.02 Million |
| Short Term Investments | 1.77 Billion | 1.92 Billion | 2.55 Billion | 2.06 Billion | 1.69 Billion | 2.54 Billion |
| Net Receivables | 1.71 Billion | 2.14 Billion | 1.13 Billion | 1.09 Billion | 921.39 Million | 419.21 Million |
| Inventory | -925.2 Million | -690.62 Million | -3.31 Billion | -3.93 Billion | -4214.54 Billion | 337.21 Million |
| Other Current Assets | 2.31 Billion | 400.17 Million | 5.12 Billion | 6.65 Billion | 4218.51 Billion | 3.99 Billion |
| Total Non-Current Assets | 2.7 Billion | 2.5 Billion | 2.44 Billion | 1.94 Billion | 2.26 Billion | 1.52 Billion |
| Net PPE | 85.07 Million | 151.4 Million | 244.41 Million | 224.28 Million | 314.5 Million | 319.66 Million |
| Good Will And Intangible Assets | 471.37 Million | 570.43 Million | 687.19 Million | 917.06 Million | 976.94 Million | 758.07 Million |
| Good Will | 289.16 Million | 289.16 Million | 289.16 Million | 289.16 Million | 289.16 Million | 126.01 Million |
| Intangible Assets | 182.21 Million | 281.27 Million | 398.03 Million | 627.9 Million | 687.78 Million | 632.06 Million |
| Long-Term Investments | 1.37 Billion | 1.02 Billion | 825.84 Million | 197.56 Million | 512.27 Million | 34.45 Million |
| Tax Assets | 768.27 Million | 765.95 Million | 683.21 Million | 564.56 Million | 423.78 Million | 348.67 Million |
| Other Non Current Assets | 11.98 Million | - | 1.54 Million | 42.07 Million | 40.99 Million | 63.12 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.12 Billion | 5.6 Billion | 5.5 Billion | 5.59 Billion | 5.4 Billion | 5.55 Billion |
| Total Current Liabilities | 5.07 Billion | 5.44 Billion | 5.16 Billion | 5.16 Billion | 4.93 Billion | 5.12 Billion |
| Account Payables | 246.55 Million | 2.53 Billion | 2.13 Billion | 1.54 Billion | 1.07 Billion | 316.49 Million |
| Tax Payables | 45.05 Million | 51.91 Million | 44.71 Million | 47.76 Million | 35.67 Million | 34.48 Million |
| Short Term Debt | 329.04 Million | 289.06 Million | 815.26 Million | 2.28 Billion | 3.21 Billion | 3.46 Billion |
| Deferred Revenue | 2.39 Billion | 2.09 Billion | 1.5 Billion | 544.4 Million | 104.96 Million | 58.38 Million |
| Other Current Liabilities | 2.09 Billion | 530.15 Million | 706.03 Million | 791.21 Million | 540.81 Million | 1.27 Billion |
| Total Non Current Liabilities | 47.48 Million | 158 Million | 343.11 Million | 433.27 Million | 466.86 Million | 429.13 Million |
| Long-Term Debt | 28.28 Million | 44.55 Million | 97.47 Million | 48.11 Million | 87.8 Million | 126.86 Million |
| Deferred Revenue Non Current | 17.12 Million | 19.97 Million | 19.41 Million | 17.68 Million | 12.7 Million | 7.42 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 88.28 Million | 216.36 Million | 347.39 Million | 333.07 Million | 276.36 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.94 Billion | 3.27 Billion | 3.83 Billion | 5.28 Billion | 4.52 Billion | 3.83 Billion |
| Stock Holders Equity | 2.96 Billion | 3.29 Billion | 3.79 Billion | 5.19 Billion | 4.37 Billion | 3.72 Billion |
| Common Stock | 78 Thousand | 78 Thousand | 78 Thousand | 78 Thousand | 73 Thousand | 66 Thousand |
| Retained Earnings | -7.87 Billion | -7.51 Billion | -6.63 Billion | -5.35 Billion | -4 Billion | -2.34 Billion |
| Accumulated other comprehensive income | 1.13 Billion | 10.95 Billion | 10.51 Billion | 10.63 Billion | 8.46 Billion | 6.15 Billion |
| Common Stock Equity | 2.96 Billion | 3.29 Billion | 3.79 Billion | 5.19 Billion | 4.37 Billion | 3.72 Billion |
| Capital Lease Obligation | 51.22 Million | 91.58 Million | 154.89 Million | 134.21 Million | 189.68 Million | 82.45 Million |
| Total Investments | 2.22 Billion | 2.94 Billion | 3.38 Billion | 2.26 Billion | 2.2 Billion | 2.57 Billion |
| Total Debt | 357.32 Million | 333.61 Million | 815.26 Million | 2.28 Billion | 3.21 Billion | 3.46 Billion |
| Net Debt | -1.02 Billion | -1.57 Billion | -584.11 Million | -771.88 Million | 2.14 Billion | 2.9 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.69 Billion | 8.14 Billion | 8.06 Billion | 8.06 Billion | 8.43 Billion | 8.48 Billion |
| Total Current Assets | 4.5 Billion | 6.92 Billion | 5.35 Billion | 5.35 Billion | 6.16 Billion | 6.25 Billion |
| Cash And Short Term Investments | 2.07 Billion | 1.88 Billion | 3.15 Billion | 3.15 Billion | 3.37 Billion | 3.6 Billion |
| Cash and Cash Equivalents | 1.43 Billion | 1.25 Billion | 1.37 Billion | 1.37 Billion | 1.45 Billion | 1.51 Billion |
| Short Term Investments | 640.43 Million | 629.17 Million | 1.77 Billion | 1.77 Billion | 1.92 Billion | 2.08 Billion |
| Net Receivables | 1.9 Billion | 1.91 Billion | 1.71 Billion | 1.71 Billion | 2.33 Billion | 2.39 Billion |
| Inventory | -898.29 Million | -629.17 Million | -925.2 Million | -925.2 Million | -686.54 Million | -771.82 Million |
| Other Current Assets | 1.42 Billion | 4.66 Billion | 2.31 Billion | 2.31 Billion | 2.22 Billion | 2.13 Billion |
| Total Non-Current Assets | 1.18 Billion | 1.22 Billion | 2.7 Billion | 2.7 Billion | 2.26 Billion | 2.22 Billion |
| Net PPE | 65.83 Million | 91.81 Million | 85.07 Million | 85.07 Million | 99.2 Million | 116.78 Million |
| Good Will And Intangible Assets | 340.48 Million | 344.35 Million | 471.37 Million | 471.37 Million | 493.05 Million | 526.22 Million |
| Good Will | 289.16 Million | - | 289.16 Million | 289.16 Million | - | 289.16 Million |
| Intangible Assets | 51.32 Million | 344.35 Million | 182.21 Million | 182.21 Million | 493.05 Million | 237.06 Million |
| Long-Term Investments | 3.2 Million | 3.2 Million | 1.37 Billion | 1.37 Billion | 903.95 Million | 816.57 Million |
| Tax Assets | 768.39 Million | 768.58 Million | 768.27 Million | 768.27 Million | 767.96 Million | 768.27 Million |
| Other Non Current Assets | 7.16 Million | 12.28 Million | 11.98 Million | 11.98 Million | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.58 Billion | 5.29 Billion | 5.12 Billion | 5.12 Billion | 5.38 Billion | 5.33 Billion |
| Total Current Liabilities | 2.55 Billion | 5.23 Billion | 5.07 Billion | 5.07 Billion | 5.25 Billion | 5.18 Billion |
| Account Payables | 2 Billion | 2.17 Billion | 246.55 Million | 246.55 Million | 2.32 Billion | 2.4 Billion |
| Tax Payables | - | - | 45.05 Million | 45.05 Million | 6.21 Million | 44.09 Million |
| Short Term Debt | 142.78 Million | 162.06 Million | 329.04 Million | 329.04 Million | 176.41 Million | 256.41 Million |
| Deferred Revenue | 134.19 Million | 156.67 Million | 2.39 Billion | 2.39 Billion | 2.29 Billion | 2.11 Billion |
| Other Current Liabilities | 267.88 Million | 2.74 Billion | 2.09 Billion | 2.09 Billion | 451.65 Million | 409.78 Million |
| Total Non Current Liabilities | 27.8 Million | 56.67 Million | 47.48 Million | 47.48 Million | 131.38 Million | 146.09 Million |
| Long-Term Debt | - | 39.24 Million | 28.28 Million | 28.28 Million | - | 35.63 Million |
| Deferred Revenue Non Current | 12.9 Million | 16.13 Million | 17.12 Million | 17.12 Million | 17.85 Million | 18.54 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.37 Million | - | - | - | 110.67 Million | 88.28 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.11 Billion | 2.84 Billion | 2.94 Billion | 2.94 Billion | 3.05 Billion | 3.14 Billion |
| Stock Holders Equity | 3.14 Billion | 2.87 Billion | 2.96 Billion | 2.96 Billion | 3.07 Billion | 3.16 Billion |
| Common Stock | 78 Thousand | 78 Thousand | 78 Thousand | 78 Thousand | 78 Thousand | 78 Thousand |
| Retained Earnings | -7.73 Billion | -7.97 Billion | -7.87 Billion | -7.87 Billion | -7.79 Billion | -7.7 Billion |
| Accumulated other comprehensive income | 11.02 Billion | 11 Billion | 1.13 Billion | 1.13 Billion | 11.01 Billion | 11.01 Billion |
| Common Stock Equity | 3.14 Billion | 2.87 Billion | 2.96 Billion | 2.96 Billion | 3.07 Billion | 3.16 Billion |
| Capital Lease Obligation | 44.01 Million | 39.24 Million | 51.22 Million | 51.22 Million | - | 33.29 Million |
| Total Investments | 643.63 Million | 632.37 Million | 2.22 Billion | 2.22 Billion | 2.83 Billion | 2.89 Billion |
| Total Debt | 142.78 Million | 162.06 Million | 357.32 Million | 357.32 Million | 176.41 Million | 256.41 Million |
| Net Debt | -1.29 Billion | -1.09 Billion | -1.02 Billion | -1.02 Billion | -1.27 Billion | -1.26 Billion |
ACL
FNVT
5439
002263
QYOU
GKIN