Zkusit zdarma
OneConnect Financial Technology Co., Ltd.
OneConnect Financial Technology Co., Ltd.
OCFT
Cena
$ 7.89
Dnes
0.00 (0.00%)
Valuace
70
70
Růst
53
53
Zdraví
68
68
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 20242023202220212020201920182017
Total Revenues1,633.52,248.13,667.54,464.04,132.43,312.3padlockpadlockpadlock
Cost of Revenues1,145.61,443.62,318.12,829.02,695.72,068.8padlockpadlockpadlock
Gross Profit487.9804.51,349.41,635.01,436.71,243.5padlockpadlockpadlock
Revenue 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Revenues433.4367.8415.2417.1692.5723.3padlockpadlockpadlockpadlock
Cost of Revenues329.1262.9273.1280.5439.1450.9padlockpadlockpadlockpadlock
Gross Profit104.2104.9142.2136.6253.4272.4padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020201920182017
R&D Expenses0.00.0955.21,417.71,353.01,173.3padlockpadlockpadlock
Selling General & Admin Expenses0.00.0780.31,236.11,430.11,464.4padlockpadlockpadlock
Depreciation & Amortization41.899.6201.328.638.869.4padlockpadlockpadlock
Total Operating Expenses791.61,108.01,717.62,582.92,769.22,579.3padlockpadlockpadlock
Operating Income-303.7-303.5-368.2-947.9-1,332.5-1,335.8padlockpadlockpadlock
Operating Income 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization9.210.89.812.020.815.7padlockpadlockpadlockpadlock
Total Operating Expenses153.7161.2289.9186.9292.5338.8padlockpadlockpadlockpadlock
Operating Income-49.4-56.3-147.7-50.3-39.2-66.3padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020201920182017
Interest Income46.367.529.614.728.877.2padlockpadlockpadlock
Interest Expense7.212.419.537.276.6150.4padlockpadlockpadlock
Other Expense54.854.26.5-42.2-110.1-215.4padlockpadlockpadlock
IBT-248.9-249.3-361.7-990.2-1,442.6-1,551.3padlockpadlockpadlock
Income Tax Expense460.1455.49.8-62.1-112.1-137.1padlockpadlockpadlock
Net Income-677.2-459.7-362.7-928.0-1,330.5-1,414.1padlockpadlockpadlock
Net Income 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Interest Income9.915.52.718.119.310.3padlockpadlockpadlockpadlock
Interest Expense1.31.70.24.03.74.3padlockpadlockpadlockpadlock
Other Expense8.513.818.314.215.66.1padlockpadlockpadlockpadlock
IBT-40.9-42.5-129.4-36.1-23.5-60.3padlockpadlockpadlockpadlock
Income Tax Expense1.70.6457.9-0.2-2.40.1padlockpadlockpadlockpadlock
Net Income-40.1-38.4-569.2-29.5243.3-104.3padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020201920182017
EPS$0.00$0.00$-0.33$-0.25$-36.02$-39.85padlockpadlockpadlock
EPS Diluted$0.00$0.00$-0.33$-0.25$-36.02$-39.85padlockpadlockpadlock
Shares Outstanding36.336.31,089.63,683.036.935.5padlockpadlockpadlock
Diluted Shares Outstanding36.336.31,089.63,683.036.935.5padlockpadlockpadlock
Per Share Data 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding36.336.336.336.540.139.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding36.336.336.336.540.139.9padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017
Cash And Equivalents1,438.91,947.91,379.51,907.81,399.43,055.2padlockpadlockpadlock
Short Term Investments640.4455.01,781.71,924.12,557.72,064.2padlockpadlockpadlock
Total Cash & ST Investments2,079.32,402.93,161.23,831.83,957.05,119.4padlockpadlockpadlock
Accounts Receivable1,908.5902.1809.62,142.31,131.81,096.5padlockpadlockpadlock
Inventory0.00.00.00.0-3,314.7-3,935.4padlockpadlockpadlock
Other Current Assets0.092.31,391.3400.25,124.36,659.2padlockpadlockpadlock
Total Current Assets4,510.03,397.35,359.06,374.36,898.48,939.7padlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents385.0925.01,947.91,643.71,438.91,252.1padlockpadlockpadlockpadlock
Short Term Investments1,082.6877.1455.0290.5640.4629.2padlockpadlockpadlockpadlock
Total Cash & ST Investments1,467.61,802.02,402.91,934.22,079.31,881.3padlockpadlockpadlockpadlock
Accounts Receivable897.3837.8902.11,142.81,010.21,004.9padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets794.1491.292.3495.61,420.54,035.3padlockpadlockpadlockpadlock
Total Current Assets3,159.03,131.03,397.33,572.64,510.06,921.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017
Net Property, Plant & Equipment65.843.985.1151.4244.4224.3padlockpadlockpadlock
Goodwill0.0157.3289.2289.2289.2289.2padlockpadlockpadlock
Intangible Assets0.038.4182.2281.3398.0627.9padlockpadlockpadlock
Long-Term Investments3.20.01,372.71,020.3825.8197.6padlockpadlockpadlock
Other Long-Term Assets7.2330.4780.30.01.542.1padlockpadlockpadlock
Total Long-Term Assets1,185.1569.92,709.42,508.12,442.21,945.5padlockpadlockpadlock
Total Assets5,695.03,967.38,068.48,882.49,340.610,885.3padlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment45.252.443.952.565.891.8padlockpadlockpadlockpadlock
Goodwill157.30.0157.30.0289.20.0padlockpadlockpadlockpadlock
Intangible Assets25.3189.238.4333.551.3344.4padlockpadlockpadlockpadlock
Long-Term Investments7.83.90.03.23.23.2padlockpadlockpadlockpadlock
Other Long-Term Assets19.017.4330.414.2775.612.3padlockpadlockpadlockpadlock
Total Long-Term Assets568.5576.7569.91,171.91,185.11,220.2padlockpadlockpadlockpadlock
Total Assets3,727.53,707.73,967.34,744.55,695.08,141.7padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017
Accounts Payable2,008.790.7246.62,531.32,137.11,547.8padlockpadlockpadlock
Short-Term Debt142.832.9329.0289.1815.32,283.3padlockpadlockpadlock
Other Current Liabilities267.91,316.14,452.4530.2706.0791.2padlockpadlockpadlock
Current Liabilities2,553.61,439.75,073.15,446.35,162.45,166.7padlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable913.3890.590.71,216.8359.72,175.1padlockpadlockpadlockpadlock
Short-Term Debt20.719.932.948.4172.3162.1padlockpadlockpadlockpadlock
Other Current Liabilities239.7204.71,316.1288.81,994.12,743.7padlockpadlockpadlockpadlock
Current Liabilities1,292.11,225.11,439.71,675.82,553.65,237.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017
Long-Term Debt0.010.728.344.697.548.1padlockpadlockpadlock
Capital Leases0.024.451.291.6154.9134.2padlockpadlockpadlock
Def. Tax Liability0.50.02.15.29.920.1padlockpadlockpadlock
Total Liabilities2,581.41,463.35,120.65,604.35,505.55,600.0padlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt0.00.010.70.014.439.2padlockpadlockpadlockpadlock
Capital Leases28.017.724.411.244.039.2padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.50.0padlockpadlockpadlockpadlock
Total Liabilities1,319.51,254.01,463.31,701.22,581.45,294.2padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017
Common Stock0.10.10.10.10.10.1padlockpadlockpadlock
Retained Earnings-7,734.6-8,333.3-7,873.6-7,510.9-6,638.6-5,356.9padlockpadlockpadlock
Comprehensive Income11,027.71,188.81,213.110,953.110,512.610,639.9padlockpadlockpadlock
Total Common Equity3,143.62,558.52,966.83,292.73,794.05,195.4padlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings-8,411.8-8,371.7-8,333.3-7,764.1-7,734.6-7,977.9padlockpadlockpadlockpadlock
Comprehensive Income11,026.411,029.71,188.810,993.21,251.011,000.5padlockpadlockpadlockpadlock
Total Common Equity2,469.72,512.92,558.53,079.63,143.62,873.1padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017
Total Debt142.843.6357.3333.6815.32,283.3padlockpadlockpadlock
Book Value3,113.72,503.92,947.83,278.13,835.15,285.3padlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt20.719.943.648.4186.7162.1padlockpadlockpadlockpadlock
Book Value2,407.92,453.72,503.93,043.23,113.72,847.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20242023202220212020201920182017
Net Income-276.6-39.8-362.7-990.2-1,442.6-1,551.3padlockpadlockpadlock
Depreciation & Amortization66.6106.9201.3281.4438.7421.2padlockpadlockpadlock
Stock-Based Compensation13.41.214.513.425.489.7padlockpadlockpadlock
Change Working Capital334.3-223.7-514.1-79.9433.7129.8padlockpadlockpadlock
Change In Accounts Receivable215.0206.3185.7-63.9-123.4-206.4padlockpadlockpadlock
Change In Accounts Payable0.0-785.3-817.5107.0530.1451.7padlockpadlockpadlock
Change In Inventories0.00.00.00.0-934.4-559.9padlockpadlockpadlock
Other Non-cash Items77.3-121.312.629.351.869.5padlockpadlockpadlock
Cash from Operations-313.50.0-648.5-746.0-404.3-704.1padlockpadlockpadlock
Cash Flow From Operating Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Income-40.1-38.4-569.20.0243.3-104.3padlockpadlockpadlockpadlock
Depreciation & Amortization30.50.09.80.00.00.0padlockpadlockpadlockpadlock
Stock-Based Compensation-4.00.0-0.50.00.00.2padlockpadlockpadlockpadlock
Change Working Capital0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-6.5-151.4615.2-34.1-426.1-11.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020201920182017
Capital Expenditure-6.00.0-6.0-67.9-128.0-265.2padlockpadlockpadlock
Acquisitions0.00.0196.70.0-11.1-62.0padlockpadlockpadlock
Investments0.00.0-2,782.2-3,321.5-7,733.0-8,983.5padlockpadlockpadlock
Sales of Investment0.00.02,718.14,302.47,036.89,468.4padlockpadlockpadlock
Other Investing Activities276.40.0192.0960.21,223.71,158.0padlockpadlockpadlock
Cash from Investing500.80.0318.61,873.2388.41,315.7padlockpadlockpadlock
Cash Flow From Investing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Capital Expenditure-3.50.00.00.0-3.80.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20242023202220212020201920182017
Debt Repaid0.00.0-98.9-913.2-2,473.1-3,278.2padlockpadlockpadlock
Debt Issued-113.6-313.8122.6431.51,005.02,343.0padlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.02,722.4padlockpadlockpadlock
Repurchase of Common Stock0.00.00.0-75.00.00.0padlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlock
Other Financing Activities-225.70.0-114.7294.1861.32,089.6padlockpadlockpadlock
Cash from Financing-254.50.0-213.6-694.1-1,611.81,533.8padlockpadlockpadlock
Cash Flow From Financing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.8-23.7-4.9-138.324.6-195.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 20242023202220212020201920182017
Net Change in Cash-80.6568.4-528.3508.4-1,655.81,977.3padlockpadlockpadlock
Closing Cash Balance1,438.91,947.91,379.51,907.81,399.43,055.2padlockpadlockpadlock
Cash position 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Change in Cash-539.9-1,023.0304.3204.818.041.4padlockpadlockpadlockpadlock
Closing Cash Balance385.0925.01,947.91,643.71,438.91,420.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020201920182017
Free Cash Flow-319.5-304.3-685.9-813.9-532.4-969.3padlockpadlockpadlock
Real Free Cash Flow-332.9-305.4-700.4-827.3-557.8-1,059.0padlockpadlockpadlock
Free Cash Flow 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Free Cash Flow-23.5-189.855.2-34.1-186.5-115.2padlockpadlockpadlockpadlock
Real Free Cash Flow-19.6-189.855.8-34.1-186.5-115.5padlockpadlockpadlockpadlock
Nacenění TTM 20242023202220212020201920182017
P/E-11.67-1.40-2.30-1.43-4.34-32.28padlockpadlockpadlock
P/EG1.46-0.050.040.050.501.14padlockpadlockpadlock
P/B0.760.250.280.401.528.79padlockpadlockpadlock
P/S1.080.290.230.301.4013.78padlockpadlockpadlock
P/FCF0.00-2.12-1.21-1.64-10.85-47.09padlockpadlockpadlock
P/OFC0.00-2.33-1.28-1.78-14.29-64.82padlockpadlockpadlock
Price/EV-9.5415.571.350.36-5.59-35.43padlockpadlockpadlock
Nacenění 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
P/E-11.67-11.51-0.28-6.070.49padlockpadlockpadlockpadlockpadlock
P/EG-2.570.120.00-0.08-0.01padlockpadlockpadlockpadlockpadlock
P/B0.760.700.250.230.15padlockpadlockpadlockpadlockpadlock
Marže TTM 20242023202220212020201920182017
Gross Profit Margin24.1%35.8%36.8%36.6%34.8%37.5%padlockpadlockpadlock
EBIT Margin-9.1%-8.0%-9.3%-21.4%-33.1%-42.3%padlockpadlockpadlock
EBITDA Margin-9.1%-3.6%-3.8%-15.1%-22.5%-38.2%padlockpadlockpadlock
Operating Profit Margin-11.4%-13.5%-10.0%-21.2%-32.2%-40.3%padlockpadlockpadlock
Net Profit Margin-9.3%-20.4%-9.9%-20.8%-32.2%-42.7%padlockpadlockpadlock
Marže 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Gross Profit Margin24.1%28.5%34.2%32.7%36.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin-9.1%-11.1%-35.6%-7.7%-2.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-7.0%-11.1%-33.2%-7.7%-1.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-11.4%-15.3%-35.6%-12.1%-5.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-9.3%-10.4%-137.1%-7.1%35.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20242023202220212020201920182017
Current Ratio2.442.361.061.171.341.73padlockpadlockpadlock
Quick Ratio2.442.361.061.301.982.49padlockpadlockpadlock
Solvency Ratio-0.03-0.25-0.03-0.12-0.16-0.18padlockpadlockpadlock
Cash Ratio0.301.350.270.350.270.59padlockpadlockpadlock
Debt To Assets Ratio0.010.010.040.040.090.21padlockpadlockpadlock
Debt To Equity Ratio0.010.020.120.100.210.44padlockpadlockpadlock
Financial Leverage Ratio1.511.552.722.702.462.10padlockpadlockpadlock
Debt Service Coverage Ratio-1.88-16.98-0.46-1.47-0.92-0.46padlockpadlockpadlock
Interest Coverage Ratio-37.02-24.44-18.85-25.50-17.39-8.88padlockpadlockpadlock
Finanční zdraví 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Current Ratio2.442.562.362.131.77padlockpadlockpadlockpadlockpadlock
Quick Ratio2.442.562.362.131.77padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.02-0.03-0.38-0.010.11padlockpadlockpadlockpadlockpadlock
Cash Ratio0.300.761.350.980.56padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.010.010.03padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.010.020.020.05padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.511.481.551.541.81padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-1.46-1.91-31.10-0.61-0.05padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-37.02-32.450.00-12.70-10.55padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20242023202220212020201920182017
Revenue Per Share13.0361.903.374.093.743.11padlockpadlockpadlock
Net Income Per Share-1.69-12.66-0.33-0.85-1.20-1.33padlockpadlockpadlock
Cash Per Share40.4066.162.903.513.584.81padlockpadlockpadlock
Shareholders Equity Per Share67.9870.442.723.023.434.88padlockpadlockpadlock
Free Cash Flow Per Share-0.15-8.38-0.63-0.75-0.48-0.91padlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlock
Data na akcii 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Revenue Per Share11.930.340.380.380.57padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.10-0.04-0.52-0.030.20padlockpadlockpadlockpadlockpadlock
Cash Per Share40.401.652.211.771.73padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share67.982.312.352.812.61padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.65-0.170.05-0.03-0.15padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20242023202220212020201920182017
Effective Tax Rate-4.2%-182.6%-2.7%6.3%7.8%8.8%padlockpadlockpadlock
Receivables Turnover1.752.494.534.202.382.93padlockpadlockpadlock
Payables Turnover3.9015.929.403.752.452.25padlockpadlockpadlock
Inventory Turnover0.000.000.00-4.10-0.81-0.53padlockpadlockpadlock
Fixed Asset Turnover34.0151.2243.1129.4816.9114.77padlockpadlockpadlock
Working Capital Turnover Ratio0.852.006.043.351.501.02padlockpadlockpadlock
Efektivita 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Effective Tax Rate-4.2%-1.5%-353.8%0.5%10.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.480.440.460.360.37padlockpadlockpadlockpadlockpadlock
Payables Turnover0.360.303.010.231.22padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover9.597.029.467.9410.52padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.230.190.220.220.38padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20242023202220212020201920182017
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlock
Dividendy 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

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