OneConnect Financial Technology Co., Ltd. (OCFT)
NYSE: OCFT · Real-Time Price · USD
2.870
+0.480 (20.08%)
Dec 20, 2024, 4:03 PM EST - Market closed
OCFT Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Cash & Equivalents | 1,644 | 1,379 | 1,908 | 1,399 | 3,055 | 1,078 | Upgrade
|
| Short-Term Investments | - | 853.45 | 1,233 | 482.5 | 542.03 | 226.18 | Upgrade
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| Trading Asset Securities | 290.51 | 925.2 | 690.63 | 2,071 | 1,487 | 1,690 | Upgrade
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| Cash & Short-Term Investments | 1,934 | 3,158 | 3,832 | 3,953 | 5,084 | 2,994 | Upgrade
|
| Cash Growth | -42.81% | -17.58% | -3.06% | -22.26% | 69.84% | -6.57% | Upgrade
|
| Accounts Receivable | 748.47 | 809.58 | 1,064 | 1,132 | 1,131 | 921.4 | Upgrade
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| Other Receivables | - | 29.09 | 39.24 | 17.15 | 34.6 | 173.97 | Upgrade
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| Receivables | 748.47 | 838.66 | 1,103 | 1,149 | 1,165 | 1,095 | Upgrade
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| Restricted Cash | 466.06 | 447.56 | 343.81 | 1,060 | 2,280 | 3,440 | Upgrade
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| Other Current Assets | 423.89 | 914.61 | 1,096 | 736.19 | 409.4 | 129.57 | Upgrade
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| Total Current Assets | 3,573 | 5,359 | 6,374 | 6,898 | 8,940 | 7,659 | Upgrade
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| Property, Plant & Equipment | 52.53 | 85.08 | 151.4 | 244.41 | 224.28 | 314.51 | Upgrade
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| Long-Term Investments | 3.2 | 1,373 | 1,020 | 825.85 | 197.56 | 512.28 | Upgrade
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| Goodwill | - | 289.16 | 289.16 | 289.16 | 289.16 | 289.16 | Upgrade
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| Other Intangible Assets | 333.54 | 182.21 | 281.28 | 398.03 | 627.9 | 687.79 | Upgrade
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| Long-Term Accounts Receivable | 7.01 | - | - | 1.54 | 42.07 | 41 | Upgrade
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| Long-Term Deferred Tax Assets | 768.4 | 768.28 | 765.96 | 683.22 | 564.56 | 423.79 | Upgrade
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| Other Long-Term Assets | 7.19 | 11.98 | - | - | - | - | Upgrade
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| Total Assets | 4,744 | 8,068 | 8,882 | 9,341 | 10,885 | 9,927 | Upgrade
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| Accounts Payable | 1,217 | 246.56 | 753.62 | 1,102 | 920.24 | 347 | Upgrade
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| Accrued Expenses | 285.39 | 1,567 | 1,592 | 1,156 | 885.04 | 786.66 | Upgrade
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| Short-Term Debt | 48.43 | 306.11 | 378.39 | 815.26 | 2,283 | 3,219 | Upgrade
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| Current Portion of Leases | - | 22.94 | 47.03 | 57.42 | 86.1 | 101.89 | Upgrade
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| Current Income Taxes Payable | - | 45.06 | 51.91 | 44.72 | 47.76 | 35.68 | Upgrade
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| Current Unearned Revenue | 121.73 | 138.56 | 166.65 | 153.84 | 138.55 | 104.96 | Upgrade
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| Other Current Liabilities | 3.44 | 2,746 | 2,456 | 1,833 | 805.71 | 345.17 | Upgrade
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| Total Current Liabilities | 1,676 | 5,073 | 5,446 | 5,162 | 5,167 | 4,940 | Upgrade
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| Long-Term Leases | 11.17 | 28.28 | 44.55 | 97.47 | 48.12 | 87.8 | Upgrade
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| Long-Term Unearned Revenue | 14.26 | 17.13 | 19.98 | 19.42 | 17.68 | 12.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 2.08 | 5.2 | 9.86 | 20.08 | 33.29 | Upgrade
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| Other Long-Term Liabilities | - | - | 88.28 | 216.36 | 347.4 | 333.07 | Upgrade
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| Total Liabilities | 1,701 | 5,121 | 5,604 | 5,506 | 5,600 | 5,407 | Upgrade
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| Common Stock | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | Upgrade
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| Additional Paid-In Capital | - | 9,627 | 9,627 | 9,627 | 9,627 | 6,929 | Upgrade
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| Retained Earnings | -7,764 | -7,874 | -7,511 | -6,639 | -5,357 | -4,003 | Upgrade
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| Comprehensive Income & Other | 10,844 | 1,213 | 1,176 | 805.37 | 925.06 | 1,444 | Upgrade
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| Total Common Equity | 3,080 | 2,967 | 3,293 | 3,794 | 5,195 | 4,370 | Upgrade
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| Minority Interest | -36.36 | -18.98 | -14.65 | 41.1 | 89.91 | 150.43 | Upgrade
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| Shareholders' Equity | 3,043 | 2,948 | 3,278 | 3,835 | 5,285 | 4,521 | Upgrade
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| Total Liabilities & Equity | 4,744 | 8,068 | 8,882 | 9,341 | 10,885 | 9,927 | Upgrade
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| Total Debt | 59.6 | 357.33 | 469.97 | 970.15 | 2,418 | 3,408 | Upgrade
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| Net Cash (Debt) | 1,875 | 2,801 | 3,362 | 2,983 | 2,667 | -414.67 | Upgrade
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| Net Cash Growth | -39.97% | -16.69% | 12.71% | 11.84% | - | - | Upgrade
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| Net Cash Per Share | 1.71 | 2.57 | 3.07 | 2.69 | 2.50 | -0.44 | Upgrade
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| Filing Date Shares Outstanding | 1,090 | 1,170 | 1,170 | 1,170 | 1,170 | 1,097 | Upgrade
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| Total Common Shares Outstanding | 1,090 | 1,170 | 1,170 | 1,170 | 1,170 | 1,097 | Upgrade
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| Working Capital | 1,897 | 285.89 | 927.96 | 1,736 | 3,773 | 2,719 | Upgrade
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| Book Value Per Share | 2.83 | 2.54 | 2.81 | 3.24 | 4.44 | 3.98 | Upgrade
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| Tangible Book Value | 2,746 | 2,495 | 2,722 | 3,107 | 4,278 | 3,393 | Upgrade
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| Tangible Book Value Per Share | 2.52 | 2.13 | 2.33 | 2.66 | 3.66 | 3.09 | Upgrade
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| Machinery | - | 108.86 | 117.72 | 123.55 | 100.49 | 108.23 | Upgrade
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| Leasehold Improvements | - | 117.7 | 114.65 | 107.59 | 92.61 | 89.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.