OneConnect Financial Technology Co. - ADR Financials
$7.89
$0.00 (0.00%)As on 20-Nov-2025 09:30EDT
Market cap
$309 Mln
Revenue (TTM)
$1,633 Mln
P/E Ratio
--
P/B Ratio
0.9
Div. Yield
0 %
Income Statement (CN¥ Mln) |
TTM | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,633.49
|
2,248.10
|
3,667.51
|
4,464.00
|
4,132.36
|
3,312.29
|
|
|
|
|
|
|
Cost of Revenue
|
1,145.62
|
1,443.61
|
2,318.10
|
2,828.99
|
2,695.71
|
2,068.83
|
|
|
|
|
|
|
Gross Profit
|
487.88
|
804.50
|
1,349.41
|
1,635.02
|
1,436.65
|
1,243.46
|
|
|
|
|
|
|
Operating Expenses
|
791.60
|
1,108.03
|
1,717.62
|
2,582.94
|
2,769.16
|
2,579.26
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
-303.72
|
-303.53
|
-368.21
|
-981.56
|
-1,404.74
|
-1,470.33
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-248.88
|
-249.34
|
-210.34
|
-990.17
|
-1,442.61
|
-1,551.25
|
|
|
|
|
|
|
Provision for Tax
|
460.08
|
455.37
|
9.76
|
-62.15
|
-112.10
|
-137.13
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
-677.19
|
-459.68
|
-362.72
|
-872.27
|
-1,281.70
|
-1,353.61
|
|
|
|
|
|
|
Minority Interest
|
31.78
|
35.53
|
31.20
|
55.75
|
48.81
|
89.91
|
|
|
|
|
|
|
Consolidated Profit
|
--
|
--
|
--
|
-872.27
|
-1,281.70
|
-1,353.61
|
|
|
|
|
|
Liabilities (CN¥ Mln) |
TTM | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
2,469.67
|
2,558.45
|
2,966.77
|
3,292.71
|
3,793.98
|
5,195.37
|
|
|
|
|
|
|
Minority Interest
|
31.78
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
27.38
|
23.62
|
47.49
|
158.01
|
343.11
|
433.28
|
|
|
|
|
|
|
Current Liabilities
|
1,292.15
|
1,439.69
|
5,073.08
|
5,446.32
|
5,162.41
|
5,166.70
|
|
|
|
|
|
|
Total Liabilities
|
5,019.62
|
3,967.25
|
8,068.36
|
8,882.38
|
9,340.61
|
10,885.26
|
|
|
|
|
|
Assets (CN¥ Mln) |
TTM | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
568.45
|
569.95
|
2,709.39
|
2,508.11
|
2,442.21
|
1,945.54
|
|
|
|
|
|
|
Current Assets
|
3,159.02
|
3,397.30
|
5,358.97
|
6,374.28
|
6,898.39
|
8,939.72
|
|
|
|
|
|
|
Total Assets
|
5,019.62
|
3,967.25
|
8,068.36
|
8,882.38
|
9,340.61
|
10,885.26
|
|
|
|
|
|
|
Total Debt*
|
20.66
|
43.57
|
357.33
|
333.62
|
970.15
|
2,417.53
|
|
|
|
|
|
|
Net Current Assets
|
1,866.87
|
1,957.61
|
285.89
|
927.96
|
1,735.98
|
3,773.02
|
|
|
|
|
|
Cashflow (CN¥ Mln) |
TTM | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-276.85
|
-648.46
|
-745.98
|
-404.33
|
-704.15
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
1,106.26
|
318.63
|
1,873.17
|
388.44
|
1,315.73
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-282.25
|
-213.61
|
-694.07
|
-1,611.78
|
1,533.84
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Financials Ratios |
TTM | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (CN¥)
|
-18.64
|
-12.66
|
-9.08
|
-24.06
|
-34.34
|
-36.72
|
|
|
|
|
|
|
Cash EPS (CN¥)
|
--
|
-9.71
|
-4.04
|
-16.30
|
-22.58
|
-25.29
|
|
|
|
|
|
|
Adjusted Book Value (CN¥)
|
--
|
70.44
|
74.27
|
90.83
|
101.64
|
140.95
|
|
|
|
|
|
|
Dividend per Share (CN¥)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (CN¥)
|
--
|
-7.62
|
-16.23
|
-20.58
|
-10.83
|
-19.10
|
|
|
|
|
|
|
Free Cash Flow per Share (CN¥)
|
--
|
-8.38
|
-17.17
|
-22.45
|
-14.26
|
-26.30
|
|
|
|
|
|
Profitability Ratios |
TTM | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-15.51
|
-10.44
|
-20.79
|
-20.71
|
-17.71
|
|
|
|
|
|
|
ROE (%)
|
-25.67
|
-16.64
|
-11.59
|
-24.62
|
-28.52
|
-28.30
|
|
|
|
|
|
|
ROA (%)
|
-10.21
|
-7.64
|
-4.28
|
-9.57
|
-12.67
|
-13.01
|
|
|
|
|
|
|
EBIT Margin (%)
|
-17.60
|
-8.03
|
-9.33
|
-21.39
|
-33.10
|
-54.90
|
|
|
|
|
|
|
Net Margin (%)
|
-41.46
|
-20.45
|
-9.89
|
-19.54
|
-31.02
|
-40.87
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-45.23
|
-0.39
|
-0.18
|
0.08
|
0.25
|
0.42
|
|
|
|
|
|
|
EBIT Growth (%)
|
-4.59
|
47.24
|
64.17
|
30.18
|
24.78
|
-2.78
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-1,348.90
|
-26.73
|
58.42
|
31.94
|
5.31
|
19.79
|
|
|
|
|
|
|
EPS Growth (%)
|
-2,115.76
|
-0.39
|
0.62
|
0.30
|
0.07
|
0.25
|
|
|
|
|
|
|
Book Value Growth (%)
|
-20.93
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.02
|
0.12
|
0.10
|
0.26
|
0.47
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.01
|
0.01
|
0.11
|
0.09
|
0.23
|
0.46
|
|
|
|
|
|
|
Current Ratio
|
2.44
|
2.36
|
1.06
|
1.17
|
1.34
|
1.73
|
|
|
|
|
|
|
Quick Ratio
|
2.44
|
--
|
1.24
|
1.30
|
1.19
|
1.72
|
|
|
|
|
|
|
Interest Coverage
|
-32.18
|
-14.54
|
-17.93
|
-25.69
|
-17.85
|
-12.09
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
54.93
|
40.13
|
22.07
|
47.99
|
42.01
|
34.14
|
|
|
|
|
|
|
Asset Turnover
|
0.25
|
0.37
|
0.43
|
0.49
|
0.41
|
0.32
|
|
|
|
|
|
|
Receivable days
|
--
|
139.05
|
146.99
|
158.67
|
126.70
|
113.15
|
|
|
|
|
|
|
Inventory Days
|
--
|
-234.09
|
-127.30
|
3.78
|
53.44
|
-372,033.16
|
|
|
|
|
|
|
Payable days
|
--
|
42.66
|
218.84
|
234.53
|
136.98
|
176.18
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-137.71
|
-199.15
|
-72.08
|
43.16
|
-372,096.19
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
