COM:OCFT
OneConnect Financial Technology Co., Ltd.
- Stock
Last Close
2.22
22/11 20:57
Market Cap
83.72M
Beta: -
Volume Today
10.53K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
account payables | 208.50M - | 316.50M 51.80% | 1.08B 239.84% | 1.55B 43.90% | 2.14B 38.08% | 2.53B 18.44% | 1.98B 21.73% | |
accumulated other comprehensive income loss | 1.20B - | 6.15B 412.46% | 8.46B 37.56% | 10.64B 25.74% | 10.51B 1.20% | 10.95B 4.19% | 10.84B 1.03% | |
cash and cash equivalents | 847.77M - | 565.03M 33.35% | 1.08B 90.77% | 3.06B 183.45% | 1.40B 54.20% | 1.91B 36.33% | 1.38B 27.69% | |
cash and short term investments | 1.71B - | 3.11B 81.52% | 2.77B 10.85% | 5.12B 84.89% | 3.96B 22.70% | 3.83B 3.16% | 3.16B 17.50% | |
common stock | 60K - | 66K 10% | 73K 10.61% | 78K 6.85% | 78K 0% | 78K 0% | 78K 0% | |
deferred revenue | 10.36M - | 58.38M 463.38% | 104.96M 79.78% | 544.40M 418.67% | 1.50B 176.27% | 2.10B 39.35% | ||
deferred revenue non current | 15.84M - | 7.42M 53.15% | 12.70M 71.09% | 17.68M 39.24% | 19.42M 9.81% | 19.98M 2.88% | ||
deferrred tax liabilities non current | 18.48M - | 33.29M 80.15% | 20.08M 39.68% | 9.86M 50.89% | 5.20M 47.31% | |||
goodwill | 126.02M - | 289.16M 129.47% | 289.16M 0% | 289.16M 0% | 289.16M 0% | |||
goodwill and intangible assets | 367.08M - | 758.08M 106.52% | 976.95M 28.87% | 917.06M 6.13% | 687.19M 25.07% | 570.44M 16.99% | 471.37M 17.37% | |
intangible assets | 367.08M - | 632.06M 72.19% | 687.79M 8.82% | 627.90M 8.71% | 398.03M 36.61% | 281.27M 29.33% | 471.37M 67.58% | |
inventory | 309.64M - | 337.21M 8.91% | -4.21T 1,249,914.49% | -3.94B 99.91% | -3.31B 15.77% | -925.20M - | ||
long term debt | 44.55M - | |||||||
long term investments | 42.25M - | 34.45M 18.46% | 512.28M 1,386.93% | 197.56M 61.43% | 825.85M 318.02% | 1.02B 23.55% | 1.37B 34.54% | |
net debt | 690.37M - | 2.90B 320.57% | 2.14B 26.27% | -771.89M 136.06% | -584.11M 24.33% | -1.57B 169.50% | -1.07B 31.81% | |
net receivables | 43.18M - | 419.22M 870.82% | 921.40M 119.79% | 1.10B 19.01% | 1.13B 3.22% | 2.14B 89.28% | 806.49M 62.35% | |
other assets | ||||||||
other current assets | 1.10M - | 4.00B 363,194.36% | 4.22T 105,462.23% | 6.66B 99.84% | 5.12B 23.05% | 400.18M 92.19% | 2.32B 478.86% | |
other current liabilities | 1.10B - | 1.28B 15.80% | 540.81M 57.71% | 791.21M 46.30% | 706.04M 10.76% | 530.15M 24.91% | 2.79B 425.45% | |
other liabilities | ||||||||
other non current assets | 10.27M - | 63.12M 514.85% | 41.00M 35.05% | 42.07M 2.62% | 1.54M 96.33% | 780.26M - | ||
other non current liabilities | 173.10M - | 403.23M 132.95% | 420.87M 4.38% | 395.51M 6.03% | 313.83M 20.65% | 88.28M 71.87% | ||
othertotal stockholders equity | -88.28M - | -88.28M 0% | -88.28M 0% | -87.71M 0.64% | -80.10M 8.68% | -149.54M 86.69% | -1 100.00% | |
preferred stock | ||||||||
property plant equipment net | 160.95M - | 319.67M 98.61% | 314.50M 1.62% | 224.28M 28.69% | 244.41M 8.97% | 151.40M 38.06% | 85.08M 43.81% | |
retained earnings | -1.15B - | -2.34B 104.24% | -4.00B 70.88% | -5.36B 33.81% | -6.64B 23.93% | -7.51B 13.14% | -7.87B 4.83% | |
short term debt | 1.54B - | 3.47B 125.50% | 3.22B 7.21% | 2.28B 29.06% | 815.26M 64.29% | 289.06M 64.54% | 306.11M 5.90% | |
short term investments | 863.27M - | 2.54B 194.34% | 1.69B 33.45% | 2.06B 22.07% | 2.56B 23.91% | 1.92B 24.77% | 856.53M 55.48% | |
tax assets | 370.04M - | 348.67M 5.77% | 423.79M 21.54% | 564.56M 33.22% | 683.22M 21.02% | 765.96M 12.11% | ||
tax payables | 34.49M - | 51.91M - | ||||||
total assets | 3.02B - | 9.38B 211.14% | 9.93B 5.81% | 10.89B 9.65% | 9.34B 14.19% | 8.88B 4.91% | 8.07B 9.16% | |
total current assets | 2.06B - | 7.86B 280.57% | 7.66B 2.54% | 8.94B 16.72% | 6.90B 22.83% | 6.37B 7.60% | 5.36B 15.93% | |
total current liabilities | 2.86B - | 5.12B 79.01% | 4.94B 3.56% | 5.17B 4.59% | 5.16B 0.08% | 5.45B 5.50% | 5.07B 6.85% | |
total debt | 1.54B - | 3.47B 125.50% | 3.22B 7.21% | 2.28B 29.06% | 815.26M 64.29% | 333.62M 59.08% | 306.11M 8.25% | |
total investments | 905.52M - | 2.58B 184.41% | 2.20B 14.45% | 2.26B 2.65% | 3.38B 49.60% | 2.94B 12.98% | 2.23B 24.29% | |
total liabilities | 3.05B - | 5.55B 81.99% | 5.41B 2.61% | 5.60B 3.57% | 5.51B 1.69% | 5.60B 1.79% | 5.07B 9.48% | |
total liabilities and stockholders equity | 3.02B - | 9.38B 211.14% | 9.93B 5.81% | 10.89B 9.65% | 9.34B 14.19% | 8.88B 4.91% | 8.02B 9.70% | |
total non current assets | 950.59M - | 1.52B 60.32% | 2.27B 48.85% | 1.95B 14.24% | 2.44B 25.53% | 2.51B 2.70% | 2.71B 8.03% | |
total non current liabilities | 188.94M - | 429.13M 127.12% | 466.86M 8.79% | 433.28M 7.19% | 343.11M 20.81% | 158.01M 53.95% | ||
total stockholders equity | -34.88M - | 3.72B 10,765.31% | 4.37B 17.46% | 5.20B 18.88% | 3.79B 26.97% | 3.29B 13.21% | 2.97B 9.90% |
All numbers in USD (except ratios and percentages)