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IČ: 19940963

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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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OneConnect Financial Technology Co., Ltd.
OneConnect Financial Technology Co., Ltd.
OCFT
Valuace
70
Růst
53
Zdraví
68
Cena
$ 7.89
Dnes
0.00 (0.00%)
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Peněžní toky
V miliónech (USD)
Revenue TTM 20242023202220212020201920182017
Total Revenues1,633.52,248.13,667.54,464.04,132.43,312.32,327.81,413.5581.9
Cost of Revenues1,145.61,443.62,318.12,829.02,695.72,068.81,561.01,024.9482.5
Gross Profit487.9804.51,349.41,635.01,436.71,243.5766.9388.699.4
Revenue 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Revenues433.4367.8415.2417.1692.5723.3924.6843.6973.4925.9
Cost of Revenues329.1262.9273.1280.5439.1450.9566.5548.5620.6582.5
Gross Profit104.2104.9142.2136.6253.4272.4358.1295.1352.8343.4
Operating Income TTM 20242023202220212020201920182017
R&D Expenses0.00.0955.21,417.71,353.01,173.3956.1459.2537.2
Selling General & Admin Expenses0.00.0780.31,236.11,430.11,464.41,392.4964.0478.3
Depreciation & Amortization41.899.6201.328.638.869.4113.4354.0287.6
Total Operating Expenses791.61,108.01,717.62,582.92,769.22,579.32,422.71,623.71,011.6
Operating Income-303.7-303.5-368.2-947.9-1,332.5-1,335.8-1,655.8-1,114.4-890.3
Operating Income TTM 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
R&D Expenses0.00.00.00.00.00.0197.0230.2240.3287.7
Selling General & Admin Expenses0.00.00.00.00.00.0238.5170.4200.1171.2
Depreciation & Amortization9.210.89.812.020.815.730.635.915.519.3
Total Operating Expenses153.7161.2289.9186.9292.5338.8456.4387.1419.9430.6
Operating Income-49.4-56.3-147.7-50.3-39.2-66.3-79.4-95.9-78.5-114.4
Net Income TTM 20242023202220212020201920182017
Interest Income46.367.529.614.728.877.2128.3188.810.6
Interest Expense7.212.419.537.276.6150.4174.8160.785.6
Other Expense54.854.26.5-42.2-110.1-215.4-106.645.910.6
IBT-248.9-249.3-361.7-990.2-1,442.6-1,551.3-1,762.4-1,163.8-976.6
Income Tax Expense460.1455.49.8-62.1-112.1-137.1-74.926.5-369.7
Net Income-677.2-459.7-362.7-928.0-1,330.5-1,414.1-1,687.5-1,195.7-607.0
Net Income TTM 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Interest Income9.915.52.718.119.310.310.08.15.75.8
Interest Expense1.31.70.24.03.74.35.32.65.46.3
Other Expense8.513.818.314.215.66.13.72.90.4-0.4
IBT-40.9-42.5-129.4-36.1-23.5-60.3-75.7-92.9-78.2-114.9
Income Tax Expense1.70.6457.9-0.2-2.40.13.01.37.3-1.9
Net Income-40.1-38.4-569.2-29.5243.3-104.3-81.3-90.9-81.6-113.0
Per Share Data TTM 20242023202220212020201920182017
EPS$0.00$0.00$-0.33$-0.25$-36.02$-39.85$-53.90$-32.69$-16.59
EPS Diluted$0.00$0.00$-0.33$-0.25$-36.02$-39.85$-53.90$-32.69$-16.59
Shares Outstanding36.336.31,089.63,683.036.935.531.336.636.6
Diluted Shares Outstanding36.336.31,089.63,683.036.935.531.336.636.6
Per Share Data TTM 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$-2.24$-2.33$-2.09$-3.11
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$-2.24$-2.33$-2.09$-3.11
Shares Outstanding36.336.336.336.540.139.936.339.039.036.3
Diluted Shares Outstanding36.336.336.336.540.139.936.339.039.036.3
Current Assets TTM 20242023202220212020201920182017
Cash And Equivalents1,438.91,947.91,379.51,907.81,399.43,055.21,077.9565.0847.8
Short Term Investments640.4455.01,781.71,924.12,557.72,064.21,691.02,540.9863.3
Total Cash & ST Investments2,079.32,402.93,161.23,831.83,957.05,119.42,768.83,106.01,711.0
Accounts Receivable1,908.5902.1809.62,142.31,131.81,096.5921.4419.243.2
Inventory0.00.00.00.0-3,314.7-3,935.4-4,214,549.4337.2309.6
Other Current Assets0.092.31,391.3400.25,124.36,659.24,218,518.03,996.21.1
Total Current Assets4,510.03,397.35,359.06,374.36,898.48,939.77,658.87,858.62,065.0
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents385.0925.01,947.91,643.71,438.91,252.11,379.51,451.61,519.51,646.4
Short Term Investments1,082.6877.1455.0290.5640.4629.21,778.71,927.02,082.01,567.7
Total Cash & ST Investments1,467.61,802.02,402.91,934.22,079.31,881.33,158.13,378.63,601.53,214.2
Accounts Receivable897.3837.8902.11,142.81,010.21,004.9809.61,246.61,293.91,308.9
Inventory0.00.00.00.00.00.0-925.2-686.5-771.8-686.8
Other Current Assets794.1491.292.3495.61,420.54,035.31,391.31,540.51,359.51,463.5
Total Current Assets3,159.03,131.03,397.33,572.64,510.06,921.45,359.06,169.06,254.95,986.6
Long-Term Assets TTM 20242023202220212020201920182017
Net Property, Plant & Equipment65.843.985.1151.4244.4224.3314.5319.7160.9
Goodwill0.0157.3289.2289.2289.2289.2289.2126.00.0
Intangible Assets0.038.4182.2281.3398.0627.9687.8632.1367.1
Long-Term Investments3.20.01,372.71,020.3825.8197.6512.334.542.3
Other Long-Term Assets7.2330.4780.30.01.542.141.063.110.3
Total Long-Term Assets1,185.1569.92,709.42,508.12,442.21,945.52,268.51,524.0950.6
Total Assets5,695.03,967.38,068.48,882.49,340.610,885.39,927.39,382.63,015.5
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment45.252.443.952.565.891.885.199.2116.8143.2
Goodwill157.30.0157.30.0289.20.0289.20.0289.20.0
Intangible Assets25.3189.238.4333.551.3344.4182.2493.1237.1541.7
Long-Term Investments7.83.90.03.23.23.21,372.7904.0816.6965.9
Other Long-Term Assets19.017.4330.414.2775.612.312.00.00.00.0
Total Long-Term Assets568.5576.7569.91,171.91,185.11,220.22,709.42,264.22,227.92,419.8
Total Assets3,727.53,707.73,967.34,744.55,695.08,141.78,068.48,433.28,482.78,406.4
Current Liabilities TTM 20242023202220212020201920182017
Accounts Payable2,008.790.7246.62,531.32,137.11,547.81,075.6316.5208.5
Short-Term Debt142.832.9329.0289.1815.32,283.33,218.63,468.61,538.1
Other Current Liabilities267.91,316.14,452.4530.2706.0791.2540.81,279.01,104.5
Current Liabilities2,553.61,439.75,073.15,446.35,162.45,166.74,939.95,122.42,861.5
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable913.3890.590.71,216.8359.72,175.1246.62,324.0452.72,615.7
Short-Term Debt20.719.932.948.4172.3162.1329.0176.4256.4281.3
Other Current Liabilities239.7204.71,316.1288.81,994.12,743.74,452.42,743.64,434.62,238.1
Current Liabilities1,292.11,225.11,439.71,675.82,553.65,237.65,073.15,250.35,187.85,135.1
Long-Term Liabilities TTM 20242023202220212020201920182017
Long-Term Debt0.010.728.344.697.548.187.80.00.0
Capital Leases0.024.451.291.6154.9134.2189.782.535.9
Def. Tax Liability0.50.02.15.29.920.133.318.50.0
Total Liabilities2,581.41,463.35,120.65,604.35,505.55,600.05,406.85,551.53,050.4
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt0.00.010.70.014.439.228.30.00.00.0
Capital Leases28.017.724.411.244.039.251.20.033.30.0
Def. Tax Liability0.00.00.00.00.50.02.12.93.64.4
Total Liabilities1,319.51,254.01,463.31,701.22,581.45,294.25,120.65,381.75,333.95,288.4
Total Common Equity TTM 20242023202220212020201920182017
Common Stock0.10.10.10.10.10.10.10.10.1
Retained Earnings-7,734.6-8,333.3-7,873.6-7,510.9-6,638.6-5,356.9-4,003.3-2,342.8-1,147.0
Comprehensive Income11,027.71,188.81,213.110,953.110,512.610,639.98,461.66,151.51,200.4
Total Common Equity3,143.62,558.52,966.83,292.73,794.05,195.44,370.13,720.5-34.9
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.10.10.10.10.10.10.10.10.10.1
Retained Earnings-8,411.8-8,371.7-8,333.3-7,764.1-7,734.6-7,977.9-7,873.6-7,792.3-7,701.4-7,619.8
Comprehensive Income11,026.411,029.71,188.810,993.21,251.011,000.51,138.611,014.911,017.910,901.5
Total Common Equity2,469.72,512.92,558.53,079.63,143.62,873.12,966.83,073.13,167.13,132.3
Other TTM 20242023202220212020201920182017
Total Debt142.843.6357.3333.6815.32,283.33,218.63,468.61,538.1
Book Value3,113.72,503.92,947.83,278.13,835.15,285.34,520.53,831.1-34.9
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt-61.7-59.2-54.5-36.4-30.0-25.7-19.0-21.6-18.3-14.4
Book Value2,469.72,512.92,558.53,079.63,143.62,873.12,966.83,073.13,167.13,132.3
Cash Flow From Operating Activities TTM 20242023202220212020201920182017
Net Income-276.6-39.8-362.7-990.2-1,442.6-1,551.3-1,762.4-1,163.8-976.6
Depreciation & Amortization66.6106.9201.3281.4438.7421.2459.9354.0287.6
Stock-Based Compensation13.41.214.513.425.489.776.47.80.4
Change Working Capital334.3-223.7-514.1-79.9433.7129.8-787.567.7383.1
Change In Accounts Receivable215.0206.3185.7-63.9-123.4-206.4-445.6-218.3-15.8
Change In Accounts Payable0.0-785.3-817.5107.0530.1451.7-350.3130.6515.6
Change In Inventories0.00.00.00.0-934.4-559.912.5115.8-142.9
Other Non-cash Items77.3-121.312.629.351.869.562.656.485.6
Cash from Operations-313.50.0-648.5-746.0-404.3-704.1-1,817.5-489.2-228.7
Cash Flow From Operating Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Income-40.1-38.4-569.20.0243.3-104.3-81.3-90.9-81.6-113.0
Depreciation & Amortization30.50.09.80.00.00.030.635.957.00.0
Stock-Based Compensation-4.00.0-0.50.00.00.212.01.26.30.4
Change Working Capital0.00.00.00.00.00.0334.30.00.00.0
Change In Accounts Receivable0.00.00.00.00.00.0215.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-6.5-151.4615.2-34.1-426.1-11.1224.1-135.9-1.3-500.7
Cash from Operations0.00.00.00.00.00.0174.1-189.6-19.7-613.3
Cash Flow From Investing Activities TTM 20242023202220212020201920182017
Capital Expenditure-6.00.0-6.0-67.9-128.0-265.2-314.5-459.8-18.0
Acquisitions0.00.0196.70.0-11.1-62.0-375.1-165.0-40.0
Investments0.00.0-2,782.2-3,321.5-7,733.0-8,983.5-6,196.8-6,102.2-6,150.5
Sales of Investment0.00.02,718.14,302.47,036.89,468.46,693.14,427.96,060.1
Other Investing Activities276.40.0192.0960.21,223.71,158.0764.1-3,506.421.6
Cash from Investing500.80.0318.61,873.2388.41,315.7570.8-5,805.5-126.8
Cash Flow From Investing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Capital Expenditure-3.50.00.00.0-3.80.0-6.00.0-2.90.0
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.0-197.3217.8-106.1407.1
Cash from Investing0.00.00.00.00.00.0-197.3217.8-108.9407.1
Cash Flow From Financing Activities TTM 20242023202220212020201920182017
Debt Repaid0.00.0-98.9-913.2-2,473.1-3,278.2-4,546.2-6,177.7-550.4
Debt Issued-113.6-313.8122.6431.51,005.02,343.04,296.28,108.12,088.6
Issuance of Common Stock0.00.00.00.00.02,722.42,137.34,409.8431.3
Repurchase of Common Stock0.00.00.0-75.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.0
Other Financing Activities-225.70.0-114.7294.1861.32,089.64,163.57,767.31,244.3
Cash from Financing-254.50.0-213.6-694.1-1,611.81,533.81,754.65,999.41,125.1
Cash Flow From Financing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.8-23.7-4.9-138.324.6-195.3180.9-80.0-24.8-52.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.0-32.4-92.3-44.5-44.4
Cash from Financing0.00.00.00.00.00.0-32.4-92.3-44.5-44.4
Cash position TTM 20242023202220212020201920182017
Net Change in Cash-80.6568.4-528.3508.4-1,655.81,977.3512.8-282.7769.6
Closing Cash Balance1,438.91,947.91,379.51,907.81,399.43,055.21,077.9565.0847.8
Cash position 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Change in Cash-539.9-1,023.0304.3204.818.041.4-72.1-68.0-126.9-261.3
Closing Cash Balance385.0925.01,947.91,643.71,438.91,420.91,379.51,451.61,519.51,646.4
Free Cash Flow TTM 20242023202220212020201920182017
Free Cash Flow-319.5-304.3-685.9-813.9-532.4-969.3-2,131.9-949.0-246.7
Real Free Cash Flow-332.9-305.4-700.4-827.3-557.8-1,059.0-2,208.3-956.8-247.0
Free Cash Flow 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Free Cash Flow-23.5-189.855.2-34.1-186.5-115.2168.1-189.6-22.5-613.3
Real Free Cash Flow-19.6-189.855.8-34.1-186.5-115.5156.1-190.8-28.8-613.7
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