NYSE:OCFT - New York Stock Exchange, Inc. - US68248T2042 - ADR - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | 1.95B | N/A | 1.91B | 1.40B | |||
Cash Equivalents | 924.96M | N/A | 1.38B | 1.91B | 1.40B | |||
Marketable Securities | 877.06M | 455.02M | 1.78B | 1.92B | 2.57B | |||
Receivables | 569.78M | 559.85M | 806.49M | 1.20B | 1.18B | |||
Other Current Assets | 759.23M | 434.52M | 1.39B | 1.34B | 1.76B | |||
Total Current Assets | 3.13B | 3.40B | 5.36B | 6.37B | 6.90B | |||
Non-Current Assets | ||||||||
PPE Net | 52.36M | 43.90M | 85.08M | 151.00M | 244.00M | |||
Investments And Advances | N/A | 0.00 | 1.37B | 1.02B | 827.00M | |||
Goodwill | N/A | 157.26M | 289.16M | 289.00M | 289.00M | |||
Intangibles | 189.15M | 38.38M | 182.21M | 281.00M | 398.00M | |||
Other Non-Current Assets | 325.00M | 320.31M | 780.26M | 766.00M | 683.00M | |||
Total Non-Current Assets | 576.70M | 569.95M | 2.71B | 2.51B | 2.44B | |||
TOTAL ASSETS | 3.71B | 3.97B | 8.07B | 8.88B | 9.34B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 19.91M | 19.16M | 251.73M | 289.00M | 815.00M | |||
Current Portion Of LT Debt. | N/A | 13.73M | 22.94M | 47.00M | 57.00M | |||
Accrued Expenses | 201.98M | 530.13M | 822.75M | 947.00M | 725.00M | |||
Accounts Payable | 890.47M | 90.69M | 2.23B | 754.00M | 1.10B | |||
Other Current Liabilities | 112.75M | 785.98M | 3.73B | 3.41B | 2.46B | |||
Total Current Liabilities | 1.23B | 1.44B | 5.07B | 5.45B | 5.16B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 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 | 28.92M | 12.95M | 17.13M | 108.00M | 236.00M | |||
Total Non-Current Liabilities | -30.32M | -30.89M | 28.51M | 144.00M | 385.00M | |||
TOTAL LIABILITIES | 1.19B | 1.41B | 5.10B | 5.59B | 5.55B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 2.51B | 2.56B | 2.97B | 3.29B | 3.79B | |||
Minority Interest | -59.24M | -54.51M | -18.98M | -15.00M | 41.00M | |||
Common Shares | 78.00K | 78.00K | 78.00K | 0.00 | 0.00 | |||
Shares Outstanding | 41.87M | 41.87M | 41.87M | 41.87M | 41.87M | |||
Tangible Book Value per Share | 1.99 | 2.02 | 2.13 | 2.33 | 2.66 | |||
Total Shareholders' Equity | 2.51B | 2.56B | 2.97B | 3.29B | 3.79B | |||
TOTAL LIABILITIES AND EQUITY | 3.71B | 3.97B | 8.07B | 8.88B | 9.34B | |||
Statistics | ||||||||
Debt/Equity | N/A | 0.01 | 0.09 | 0.10 | 0.24 | |||
Current Ratio | 2.56 | 2.36 | 1.06 | 1.17 | 1.34 | |||
Return On Assets (ROA) | -10.62% | -11.59% | -4.50% | -9.82% | -13.72% | |||
Return On Equity (ROE) | -15.67% | -17.97% | -12.23% | -26.49% | -33.78% |
All data in CNY , ROIC based on taxRate of 0.21