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06638 OCFT

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  • 0.540
  • 0.0000.00%
Market Closed Apr 30 16:08 CST
631.79MMarket Cap-1578P/E (TTM)

OCFT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Dec 31, 2022
(Q6)Dec 31, 2022
(Q3)Dec 31, 2022
(FY)Dec 31, 2021
(Q9)Dec 31, 2021
Assets
Current assets
Accounts receivable
-24.48%710.67M
23.39%1.16B
26.53%1.19B
27.19%1.2B
5.59%940.99M
5.59%940.99M
5.59%940.99M
5.59%940.99M
6.26%891.17M
6.26%891.17M
Advance deposits and other receivables
-16.03%905.69M
0.62%1.09B
1.77%1.1B
0.91%1.09B
43.30%1.08B
43.30%1.08B
43.30%1.08B
43.30%1.08B
69.78%752.67M
69.78%752.67M
Cash and equivalents
-27.69%1.38B
-23.91%1.45B
-20.35%1.52B
-13.70%1.65B
36.33%1.91B
36.33%1.91B
36.33%1.91B
36.33%1.91B
-54.20%1.4B
-54.20%1.4B
Fixed time deposit-current assets
30.18%447.56M
19.15%409.67M
-41.21%202.14M
-4.26%329.16M
-67.58%343.81M
--343.81M
--343.81M
--343.81M
--1.06B
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Secured deposit
----
----
----
----
----
----
----
----
----
-53.50%1.06B
Financial assets at fair value-current assets
33.97%925.2M
-0.59%686.54M
11.76%771.83M
-0.55%686.83M
-66.66%690.63M
-66.66%690.63M
-66.66%690.63M
-66.66%690.63M
39.24%2.07B
39.24%2.07B
Derivative financial instruments-current assets
-32.57%38.01M
-19.17%45.56M
5.80%59.63M
-18.58%45.89M
--56.36M
--56.36M
--56.36M
--56.36M
----
----
Special items of current assets
-29.77%952.36M
-1.98%1.33B
4.23%1.41B
-26.78%992.97M
87.54%1.36B
87.54%1.36B
87.54%1.36B
87.54%1.36B
-13.31%723.1M
-13.31%723.1M
Total current assets
-15.93%5.36B
-3.22%6.17B
-1.87%6.25B
-6.08%5.99B
-7.60%6.37B
-7.60%6.37B
-7.60%6.37B
-7.60%6.37B
-22.83%6.9B
-22.83%6.9B
Non-current assets
Property, plant and equipment
-43.81%85.08M
-34.47%99.21M
-22.87%116.78M
-5.41%143.21M
-38.06%151.4M
-38.06%151.4M
-38.06%151.4M
-38.06%151.4M
8.97%244.41M
8.97%244.41M
Advance payment
--6.66M
----
----
----
----
----
----
----
----
----
Fixed time deposit-non-current assets
--5.32M
----
----
----
----
----
----
----
----
----
Other investments
----
----
----
0.00%199.2M
7.47%199.2M
7.47%199.2M
7.47%199.2M
7.47%199.2M
5.47%185.35M
5.47%185.35M
Intangible assets
-17.37%471.37M
-13.57%493.05M
-7.75%526.23M
-5.04%541.66M
-16.99%570.44M
-16.99%570.44M
-16.99%570.44M
-16.99%570.44M
-25.07%687.19M
-25.07%687.19M
Deferred tax assets
0.30%768.28M
0.26%767.96M
0.30%768.28M
0.40%769.06M
12.11%765.96M
12.11%765.96M
12.11%765.96M
12.11%765.96M
21.02%683.22M
21.02%683.22M
Special items of non-current assets
67.17%1.37B
10.09%903.95M
-0.55%816.57M
-6.63%766.68M
27.89%821.11M
27.89%821.11M
27.89%821.11M
27.89%821.11M
904.78%642.04M
904.78%642.04M
Total non-current assets
8.03%2.71B
-9.73%2.26B
-11.17%2.23B
-3.52%2.42B
2.70%2.51B
2.70%2.51B
2.70%2.51B
2.70%2.51B
25.53%2.44B
25.53%2.44B
Total assets
-9.16%8.07B
-5.06%8.43B
-4.50%8.48B
-5.36%8.41B
-4.91%8.88B
-4.91%8.88B
-4.91%8.88B
-4.91%8.88B
-14.19%9.34B
-14.19%9.34B
Liabilities
Current liabilities
Accounts payable
-21.73%1.98B
-8.19%2.32B
-4.82%2.41B
3.34%2.62B
18.44%2.53B
18.44%2.53B
18.44%2.53B
18.44%2.53B
38.08%2.14B
38.08%2.14B
Tax payable
----
--6.22M
----
----
----
----
----
----
----
----
Customer deposit
17.21%2.26B
12.63%2.17B
2.25%1.97B
-6.43%1.81B
42.88%1.93B
42.88%1.93B
42.88%1.93B
42.88%1.93B
232.67%1.35B
232.67%1.35B
Short-term borrowing
-12.91%251.73M
-38.97%176.42M
-11.29%256.42M
-2.70%281.26M
-64.54%289.06M
-64.54%289.06M
-64.54%289.06M
-64.54%289.06M
-64.29%815.26M
-64.29%815.26M
Derivative financial instrument-current liabilities
----
----
----
----
-94.99%9.57M
-94.99%9.57M
-94.99%9.57M
-94.99%9.57M
15.13%190.97M
15.13%190.97M
Special items of current liabilities
-24.63%192.94M
-18.75%207.98M
-9.41%231.9M
-41.27%150.34M
66.39%255.98M
66.39%255.98M
66.39%255.98M
66.39%255.98M
11.04%153.84M
11.04%153.84M
Total current liabilities
-6.85%5.07B
-3.60%5.25B
-4.75%5.19B
-5.72%5.14B
5.50%5.45B
5.50%5.45B
5.50%5.45B
5.50%5.45B
-0.08%5.16B
-0.08%5.16B
Net current assets
-69.19%285.89M
-1.00%918.71M
14.99%1.07B
-8.24%851.51M
-46.55%927.96M
-46.55%927.96M
-46.55%927.96M
-46.55%927.96M
-53.99%1.74B
-53.99%1.74B
Total assets less current liabilities
-12.83%3B
-7.37%3.18B
-4.11%3.29B
-4.79%3.27B
-17.76%3.44B
-17.76%3.44B
-17.76%3.44B
-17.76%3.44B
-26.94%4.18B
-26.94%4.18B
Non-current liabilities
Long-term accounts payable
-78.71%28.28M
-16.68%110.68M
-6.71%123.92M
-2.19%129.93M
-57.67%132.83M
-57.67%132.83M
-57.67%132.83M
-57.67%132.83M
-20.65%313.83M
-20.65%313.83M
Deferred tax liability
-59.99%2.08M
-45.00%2.86M
-30.00%3.64M
-14.99%4.42M
-47.31%5.2M
-47.31%5.2M
-47.31%5.2M
-47.31%5.2M
-50.89%9.86M
-50.89%9.86M
Special items of non-current liabilities
-14.27%17.13M
-10.62%17.86M
-7.16%18.55M
-4.76%19.03M
2.88%19.98M
2.88%19.98M
2.88%19.98M
2.88%19.98M
9.81%19.42M
9.81%19.42M
Total non-current liabilities
-69.95%47.49M
-16.85%131.39M
-7.54%146.1M
-2.93%153.37M
-53.95%158.01M
-53.95%158.01M
-53.95%158.01M
-53.95%158.01M
-20.81%343.11M
-20.81%343.11M
Total liabilities
-8.63%5.12B
-3.97%5.38B
-4.83%5.33B
-5.64%5.29B
1.79%5.6B
1.79%5.6B
1.79%5.6B
1.79%5.6B
-1.69%5.51B
-1.69%5.51B
Total assets less total liabilities
-10.07%2.95B
-6.91%3.05B
-3.94%3.15B
-4.88%3.12B
-14.52%3.28B
-14.52%3.28B
-14.52%3.28B
-14.52%3.28B
-27.44%3.84B
-27.44%3.84B
Total equity and non-current liabilities
-12.83%3B
-7.37%3.18B
-4.11%3.29B
-4.79%3.27B
-17.76%3.44B
-17.76%3.44B
-17.76%3.44B
-17.76%3.44B
-26.94%4.18B
-26.94%4.18B
Equity
Share capital
0.00%78K
0.00%78K
0.00%78K
0.00%78K
0.00%78K
0.00%78K
0.00%78K
0.00%78K
0.00%78K
0.00%78K
Other reserves
0.34%10.99B
0.56%11.01B
0.59%11.02B
-0.47%10.9B
4.19%10.95B
4.19%10.95B
4.19%10.95B
4.19%10.95B
-1.20%10.51B
-1.20%10.51B
Retained profit
-4.83%-7.87B
-3.75%-7.79B
-2.54%-7.7B
-1.45%-7.62B
-13.14%-7.51B
-13.14%-7.51B
-13.14%-7.51B
-13.14%-7.51B
-23.93%-6.64B
-23.93%-6.64B
Special items of shareholders' rights and interests
0.00%-149.54M
0.00%-149.54M
0.00%-149.54M
0.00%-149.54M
-86.69%-149.54M
-86.69%-149.54M
-86.69%-149.54M
-86.69%-149.54M
8.68%-80.1M
8.68%-80.1M
Shareholders' Equity
-9.90%2.97B
-6.67%3.07B
-3.81%3.17B
-4.87%3.13B
-13.21%3.29B
-13.21%3.29B
-13.21%3.29B
-13.21%3.29B
-26.97%3.79B
-26.97%3.79B
Non-controlling interest
-29.53%-18.98M
-47.62%-21.63M
-24.73%-18.28M
1.99%-14.36M
-135.65%-14.65M
-135.65%-14.65M
-135.65%-14.65M
-135.65%-14.65M
-54.29%41.1M
-54.29%41.1M
Total equity
-10.07%2.95B
-6.91%3.05B
-3.94%3.15B
-4.88%3.12B
-14.52%3.28B
-14.52%3.28B
-14.52%3.28B
-14.52%3.28B
-27.44%3.84B
-27.44%3.84B
Total equity and total liabilities
-9.16%8.07B
-5.06%8.43B
-4.50%8.48B
-5.36%8.41B
-4.91%8.88B
-4.91%8.88B
-4.91%8.88B
-4.91%8.88B
-14.19%9.34B
-14.19%9.34B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
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Unqualified Opinion
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Unqualified Opinion
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Auditor
PricewaterhouseCoopers
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PricewaterhouseCoopers
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PricewaterhouseCoopers
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(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Dec 31, 2022(Q6)Dec 31, 2022(Q3)Dec 31, 2022(FY)Dec 31, 2021(Q9)Dec 31, 2021
Assets
Current assets
Accounts receivable -24.48%710.67M23.39%1.16B26.53%1.19B27.19%1.2B5.59%940.99M5.59%940.99M5.59%940.99M5.59%940.99M6.26%891.17M6.26%891.17M
Advance deposits and other receivables -16.03%905.69M0.62%1.09B1.77%1.1B0.91%1.09B43.30%1.08B43.30%1.08B43.30%1.08B43.30%1.08B69.78%752.67M69.78%752.67M
Cash and equivalents -27.69%1.38B-23.91%1.45B-20.35%1.52B-13.70%1.65B36.33%1.91B36.33%1.91B36.33%1.91B36.33%1.91B-54.20%1.4B-54.20%1.4B
Fixed time deposit-current assets 30.18%447.56M19.15%409.67M-41.21%202.14M-4.26%329.16M-67.58%343.81M--343.81M--343.81M--343.81M--1.06B----
Secured deposit -------------------------------------53.50%1.06B
Financial assets at fair value-current assets 33.97%925.2M-0.59%686.54M11.76%771.83M-0.55%686.83M-66.66%690.63M-66.66%690.63M-66.66%690.63M-66.66%690.63M39.24%2.07B39.24%2.07B
Derivative financial instruments-current assets -32.57%38.01M-19.17%45.56M5.80%59.63M-18.58%45.89M--56.36M--56.36M--56.36M--56.36M--------
Special items of current assets -29.77%952.36M-1.98%1.33B4.23%1.41B-26.78%992.97M87.54%1.36B87.54%1.36B87.54%1.36B87.54%1.36B-13.31%723.1M-13.31%723.1M
Total current assets -15.93%5.36B-3.22%6.17B-1.87%6.25B-6.08%5.99B-7.60%6.37B-7.60%6.37B-7.60%6.37B-7.60%6.37B-22.83%6.9B-22.83%6.9B
Non-current assets
Property, plant and equipment -43.81%85.08M-34.47%99.21M-22.87%116.78M-5.41%143.21M-38.06%151.4M-38.06%151.4M-38.06%151.4M-38.06%151.4M8.97%244.41M8.97%244.41M
Advance payment --6.66M------------------------------------
Fixed time deposit-non-current assets --5.32M------------------------------------
Other investments ------------0.00%199.2M7.47%199.2M7.47%199.2M7.47%199.2M7.47%199.2M5.47%185.35M5.47%185.35M
Intangible assets -17.37%471.37M-13.57%493.05M-7.75%526.23M-5.04%541.66M-16.99%570.44M-16.99%570.44M-16.99%570.44M-16.99%570.44M-25.07%687.19M-25.07%687.19M
Deferred tax assets 0.30%768.28M0.26%767.96M0.30%768.28M0.40%769.06M12.11%765.96M12.11%765.96M12.11%765.96M12.11%765.96M21.02%683.22M21.02%683.22M
Special items of non-current assets 67.17%1.37B10.09%903.95M-0.55%816.57M-6.63%766.68M27.89%821.11M27.89%821.11M27.89%821.11M27.89%821.11M904.78%642.04M904.78%642.04M
Total non-current assets 8.03%2.71B-9.73%2.26B-11.17%2.23B-3.52%2.42B2.70%2.51B2.70%2.51B2.70%2.51B2.70%2.51B25.53%2.44B25.53%2.44B
Total assets -9.16%8.07B-5.06%8.43B-4.50%8.48B-5.36%8.41B-4.91%8.88B-4.91%8.88B-4.91%8.88B-4.91%8.88B-14.19%9.34B-14.19%9.34B
Liabilities
Current liabilities
Accounts payable -21.73%1.98B-8.19%2.32B-4.82%2.41B3.34%2.62B18.44%2.53B18.44%2.53B18.44%2.53B18.44%2.53B38.08%2.14B38.08%2.14B
Tax payable ------6.22M--------------------------------
Customer deposit 17.21%2.26B12.63%2.17B2.25%1.97B-6.43%1.81B42.88%1.93B42.88%1.93B42.88%1.93B42.88%1.93B232.67%1.35B232.67%1.35B
Short-term borrowing -12.91%251.73M-38.97%176.42M-11.29%256.42M-2.70%281.26M-64.54%289.06M-64.54%289.06M-64.54%289.06M-64.54%289.06M-64.29%815.26M-64.29%815.26M
Derivative financial instrument-current liabilities -----------------94.99%9.57M-94.99%9.57M-94.99%9.57M-94.99%9.57M15.13%190.97M15.13%190.97M
Special items of current liabilities -24.63%192.94M-18.75%207.98M-9.41%231.9M-41.27%150.34M66.39%255.98M66.39%255.98M66.39%255.98M66.39%255.98M11.04%153.84M11.04%153.84M
Total current liabilities -6.85%5.07B-3.60%5.25B-4.75%5.19B-5.72%5.14B5.50%5.45B5.50%5.45B5.50%5.45B5.50%5.45B-0.08%5.16B-0.08%5.16B
Net current assets -69.19%285.89M-1.00%918.71M14.99%1.07B-8.24%851.51M-46.55%927.96M-46.55%927.96M-46.55%927.96M-46.55%927.96M-53.99%1.74B-53.99%1.74B
Total assets less current liabilities -12.83%3B-7.37%3.18B-4.11%3.29B-4.79%3.27B-17.76%3.44B-17.76%3.44B-17.76%3.44B-17.76%3.44B-26.94%4.18B-26.94%4.18B
Non-current liabilities
Long-term accounts payable -78.71%28.28M-16.68%110.68M-6.71%123.92M-2.19%129.93M-57.67%132.83M-57.67%132.83M-57.67%132.83M-57.67%132.83M-20.65%313.83M-20.65%313.83M
Deferred tax liability -59.99%2.08M-45.00%2.86M-30.00%3.64M-14.99%4.42M-47.31%5.2M-47.31%5.2M-47.31%5.2M-47.31%5.2M-50.89%9.86M-50.89%9.86M
Special items of non-current liabilities -14.27%17.13M-10.62%17.86M-7.16%18.55M-4.76%19.03M2.88%19.98M2.88%19.98M2.88%19.98M2.88%19.98M9.81%19.42M9.81%19.42M
Total non-current liabilities -69.95%47.49M-16.85%131.39M-7.54%146.1M-2.93%153.37M-53.95%158.01M-53.95%158.01M-53.95%158.01M-53.95%158.01M-20.81%343.11M-20.81%343.11M
Total liabilities -8.63%5.12B-3.97%5.38B-4.83%5.33B-5.64%5.29B1.79%5.6B1.79%5.6B1.79%5.6B1.79%5.6B-1.69%5.51B-1.69%5.51B
Total assets less total liabilities -10.07%2.95B-6.91%3.05B-3.94%3.15B-4.88%3.12B-14.52%3.28B-14.52%3.28B-14.52%3.28B-14.52%3.28B-27.44%3.84B-27.44%3.84B
Total equity and non-current liabilities -12.83%3B-7.37%3.18B-4.11%3.29B-4.79%3.27B-17.76%3.44B-17.76%3.44B-17.76%3.44B-17.76%3.44B-26.94%4.18B-26.94%4.18B
Equity
Share capital 0.00%78K0.00%78K0.00%78K0.00%78K0.00%78K0.00%78K0.00%78K0.00%78K0.00%78K0.00%78K
Other reserves 0.34%10.99B0.56%11.01B0.59%11.02B-0.47%10.9B4.19%10.95B4.19%10.95B4.19%10.95B4.19%10.95B-1.20%10.51B-1.20%10.51B
Retained profit -4.83%-7.87B-3.75%-7.79B-2.54%-7.7B-1.45%-7.62B-13.14%-7.51B-13.14%-7.51B-13.14%-7.51B-13.14%-7.51B-23.93%-6.64B-23.93%-6.64B
Special items of shareholders' rights and interests 0.00%-149.54M0.00%-149.54M0.00%-149.54M0.00%-149.54M-86.69%-149.54M-86.69%-149.54M-86.69%-149.54M-86.69%-149.54M8.68%-80.1M8.68%-80.1M
Shareholders' Equity -9.90%2.97B-6.67%3.07B-3.81%3.17B-4.87%3.13B-13.21%3.29B-13.21%3.29B-13.21%3.29B-13.21%3.29B-26.97%3.79B-26.97%3.79B
Non-controlling interest -29.53%-18.98M-47.62%-21.63M-24.73%-18.28M1.99%-14.36M-135.65%-14.65M-135.65%-14.65M-135.65%-14.65M-135.65%-14.65M-54.29%41.1M-54.29%41.1M
Total equity -10.07%2.95B-6.91%3.05B-3.94%3.15B-4.88%3.12B-14.52%3.28B-14.52%3.28B-14.52%3.28B-14.52%3.28B-27.44%3.84B-27.44%3.84B
Total equity and total liabilities -9.16%8.07B-5.06%8.43B-4.50%8.48B-5.36%8.41B-4.91%8.88B-4.91%8.88B-4.91%8.88B-4.91%8.88B-14.19%9.34B-14.19%9.34B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion------Unqualified Opinion------Unqualified Opinion--
Auditor PricewaterhouseCoopers------PricewaterhouseCoopers------PricewaterhouseCoopers--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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