USA - New York Stock Exchange - NYSE:OCFT - US68248T2042 - ADR
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 385.03M | 1.95B | N/A | 1.91B | 1.40B | |||
| Cash Equivalents | N/A | N/A | 1.38B | 1.91B | 1.40B | |||
| Marketable Securities | 1.08B | 455.02M | 1.78B | 1.92B | 2.57B | |||
| Receivables | 616.24M | 559.85M | 806.49M | 1.20B | 1.18B | |||
| Other Current Assets | 1.08B | 434.52M | 1.39B | 1.34B | 1.76B | |||
| Total Current Assets | 3.16B | 3.40B | 5.36B | 6.37B | 6.90B | |||
| Non-Current Assets | ||||||||
| PPE Net | 45.21M | 43.90M | 85.08M | 151.00M | 244.00M | |||
| Investments And Advances | N/A | 0.00 | 1.37B | 1.02B | 827.00M | |||
| Goodwill | 157.26M | 157.26M | 289.16M | 289.00M | 289.00M | |||
| Intangibles | 25.30M | 38.38M | 182.21M | 281.00M | 398.00M | |||
| Other Non-Current Assets | 330.46M | 320.31M | 780.26M | 766.00M | 683.00M | |||
| Total Non-Current Assets | 568.45M | 569.95M | 2.71B | 2.51B | 2.44B | |||
| TOTAL ASSETS | 3.73B | 3.97B | 8.07B | 8.88B | 9.34B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 20.66M | 19.16M | 251.73M | 289.00M | 815.00M | |||
| Current Portion Of LT Debt. | 13.71M | 13.73M | 22.94M | 47.00M | 57.00M | |||
| Accrued Expenses | 440.83M | 530.13M | 822.75M | 947.00M | 725.00M | |||
| Accounts Payable | 97.36M | 90.69M | 2.23B | 754.00M | 1.10B | |||
| Other Current Liabilities | 719.59M | 785.98M | 3.73B | 3.41B | 2.46B | |||
| Total Current Liabilities | 1.29B | 1.44B | 5.07B | 5.45B | 5.16B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 14.29M | 10.67M | 28.28M | 45.00M | 97.00M | |||
| Deferred Taxes/Income | N/A | 0.00 | 2.08M | 5.00M | 10.00M | |||
| Other Non-Current Liabilities | 13.09M | 12.95M | 17.13M | 108.00M | 236.00M | |||
| Total Non-Current Liabilities | -34.35M | -30.89M | 28.51M | 144.00M | 385.00M | |||
| TOTAL LIABILITIES | 1.26B | 1.41B | 5.10B | 5.59B | 5.55B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.47B | 2.56B | 2.97B | 3.29B | 3.79B | |||
| Minority Interest | -61.73M | -54.51M | -18.98M | -15.00M | 41.00M | |||
| Common Shares | 78.00K | 78.00K | 78.00K | 0.00 | 0.00 | |||
| Shares Outstanding | 41.75M | 41.75M | 41.75M | 41.75M | 41.75M | |||
| Tangible Book Value per Share | 1.95 | 2.02 | 2.13 | 2.33 | 2.66 | |||
| Total Shareholders' Equity | 2.47B | 2.56B | 2.97B | 3.29B | 3.79B | |||
| TOTAL LIABILITIES AND EQUITY | 3.73B | 3.97B | 8.07B | 8.88B | 9.34B | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | 0.01 | 0.09 | 0.10 | 0.24 | |||
| Current Ratio | 2.44 | 2.36 | 1.06 | 1.17 | 1.34 | |||
| Return On Assets (ROA) | -18.17% | -11.59% | -4.50% | -9.82% | -13.72% | |||
| Return On Equity (ROE) | -27.42% | -17.97% | -12.23% | -26.49% | -33.78% | |||
All data in CNY , ROIC based on taxRate of 0.21