OneConnect Financial Technology Co., Ltd.
OCFT
$6.00
-$0.07-1.15%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 329.21M | 275.74M | 286.14M | 260.55M | 445.38M |
| Total Receivables | 79.69M | 106.70M | 143.08M | 139.17M | 118.27M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 56.54M | 126.87M | 191.40M | 558.86M | 192.10M |
| Total Current Assets | 465.44M | 509.32M | 620.62M | 958.58M | 755.75M |
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| Total Current Assets | 465.44M | 509.32M | 620.62M | 958.58M | 755.75M |
| Net Property, Plant & Equipment | 6.01M | 7.49M | 9.06M | 12.72M | 12.00M |
| Long-term Investments | 21.55M | -- | 39.79M | -- | 40.78M |
| Goodwill | 21.55M | -- | 39.79M | -- | 40.78M |
| Total Other Intangibles | 5.26M | 47.55M | 7.06M | 47.69M | 25.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.27M | 111.57M | 106.73M | 108.15M | 110.04M |
| Total Assets | 543.53M | 676.38M | 783.70M | 1.13B | 1.14B |
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| Total Accounts Payable | 12.42M | 173.47M | 49.50M | 301.25M | 34.77M |
| Total Accrued Expenses | 72.63M | 40.69M | 187.15M | 39.42M | 116.03M |
| Short-term Debt | 2.63M | 6.90M | 19.65M | 22.45M | 43.17M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.88M | -- | 4.08M | -- | 3.24M |
| Total Finance Division Other Current Liabilities | 107.68M | 17.85M | 91.02M | 362.27M | 518.23M |
| Total Other Current Liabilities | 107.68M | 17.85M | 91.02M | 362.27M | 518.23M |
| Total Current Liabilities | 197.24M | 238.91M | 351.40M | 725.37M | 715.44M |
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| Total Current Liabilities | 197.24M | 238.91M | 351.40M | 725.37M | 715.44M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.63M | 6.90M | 19.65M | 22.45M | 43.17M |
| Capital Leases | 1.46M | 1.59M | 1.98M | 5.43M | 3.99M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.77M | 2.03M | 1.85M | 2.41M | 2.71M |
| Total Liabilities | 200.48M | 242.53M | 355.22M | 733.22M | 722.13M |
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| Common Stock & APIC | 1.32B | 11.10K | 1.32B | 10.80K | 1.36B |
| Retained Earnings | -1.14B | -1.11B | -1.06B | -1.10B | -1.11B |
| Treasury Stock & Other | 173.24M | 1.55B | 172.15M | 1.50B | 171.09M |
| Total Common Equity | 350.52M | 439.03M | 432.59M | 397.91M | 418.39M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 350.52M | 439.03M | 432.59M | 397.91M | 418.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.47M | -5.18M | -4.12M | -3.55M | -2.68M |
| Total Equity | 343.05M | 433.85M | 428.47M | 394.36M | 415.71M |
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