OneConnect Financial Technology Co., Ltd.
OCFT
$7.53
-$0.05-0.66%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 204.87M | 248.33M | 329.21M | 275.74M | 286.14M |
| Total Receivables | 83.85M | 78.52M | 79.69M | 106.70M | 143.08M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 152.25M | 104.63M | 56.54M | 126.87M | 191.40M |
| Total Current Assets | 440.97M | 431.48M | 465.44M | 509.32M | 620.62M |
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| Total Current Assets | 440.97M | 431.48M | 465.44M | 509.32M | 620.62M |
| Net Property, Plant & Equipment | 6.31M | 7.22M | 6.01M | 7.49M | 9.06M |
| Long-term Investments | 21.95M | -- | 21.55M | -- | 39.79M |
| Goodwill | 21.95M | -- | 21.55M | -- | 39.79M |
| Total Other Intangibles | 3.53M | 26.07M | 5.26M | 47.55M | 7.06M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 47.56M | 46.19M | 45.27M | 111.57M | 106.73M |
| Total Assets | 520.32M | 510.95M | 543.53M | 676.38M | 783.70M |
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| Total Accounts Payable | 13.59M | 122.71M | 12.42M | 173.47M | 49.50M |
| Total Accrued Expenses | 83.32M | 27.83M | 72.63M | 40.69M | 187.15M |
| Short-term Debt | 2.88M | 2.74M | 2.63M | 6.90M | 19.65M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.91M | -- | 1.88M | -- | 4.08M |
| Total Finance Division Other Current Liabilities | 78.67M | 15.54M | 107.68M | 17.85M | 91.02M |
| Total Other Current Liabilities | 78.67M | 15.54M | 107.68M | 17.85M | 91.02M |
| Total Current Liabilities | 180.37M | 168.83M | 197.24M | 238.91M | 351.40M |
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| Total Current Liabilities | 180.37M | 168.83M | 197.24M | 238.91M | 351.40M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.88M | 2.74M | 2.63M | 6.90M | 19.65M |
| Capital Leases | 1.99M | 2.43M | 1.46M | 1.59M | 1.98M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.83M | 1.55M | 1.77M | 2.03M | 1.85M |
| Total Liabilities | 184.19M | 172.82M | 200.48M | 242.53M | 355.22M |
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| Common Stock & APIC | 1.34B | 10.70K | 1.32B | 11.10K | 1.32B |
| Retained Earnings | -1.17B | -1.15B | -1.14B | -1.11B | -1.06B |
| Treasury Stock & Other | 175.08M | 1.50B | 173.24M | 1.55B | 172.15M |
| Total Common Equity | 344.74M | 346.30M | 350.52M | 439.03M | 432.59M |
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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 | 344.74M | 346.30M | 350.52M | 439.03M | 432.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.62M | -8.16M | -7.47M | -5.18M | -4.12M |
| Total Equity | 336.13M | 338.14M | 343.05M | 433.85M | 428.47M |
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