NYSE:OCFT - New York Stock Exchange, Inc. - US68248T2042 - ADR - Currency: USD
MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | N/A | 1.91B | 1.40B | 3.06B | |||
Cash Equivalents | 1.44B | 1.38B | 1.91B | 1.40B | N/A | |||
Marketable Securities | 640.43M | 1.78B | 1.92B | 2.57B | 2.06B | |||
Receivables | 1.01B | 806.49M | 1.20B | 1.18B | 1.21B | |||
Other Current Assets | 1.42B | 1.39B | 1.34B | 1.76B | 2.61B | |||
Total Current Assets | 4.51B | 5.36B | 6.37B | 6.90B | 8.94B | |||
Non-Current Assets | ||||||||
PPE Net | 65.83M | 85.08M | 151.00M | 244.00M | 224.00M | |||
Investments And Advances | 3.20M | 1.37B | 1.02B | 827.00M | 223.00M | |||
Goodwill | N/A | 289.16M | 289.00M | 289.00M | 289.00M | |||
Intangibles | 340.48M | 182.21M | 281.00M | 398.00M | 628.00M | |||
Other Non-Current Assets | 775.56M | 780.26M | 766.00M | 683.00M | 565.00M | |||
Total Non-Current Assets | 1.19B | 2.71B | 2.51B | 2.44B | 1.95B | |||
TOTAL ASSETS | 5.70B | 8.07B | 8.88B | 9.34B | 10.88B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 142.78M | 251.73M | 289.00M | 815.00M | 2.28B | |||
Current Portion Of LT Debt. | 0.00 | 22.94M | 47.00M | 57.00M | 86.00M | |||
Accrued Expenses | 267.88M | 822.75M | 947.00M | 725.00M | 784.00M | |||
Accounts Payable | 2.01B | 2.23B | 754.00M | 1.10B | 920.00M | |||
Other Current Liabilities | 134.19M | 3.73B | 3.41B | 2.46B | 1.09B | |||
Total Current Liabilities | 2.55B | 5.07B | 5.45B | 5.16B | 5.17B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 28.28M | 45.00M | 97.00M | 48.00M | |||
Deferred Taxes/Income | 520.00K | 2.08M | 5.00M | 10.00M | 20.00M | |||
Other Non-Current Liabilities | 27.28M | 17.13M | 108.00M | 236.00M | 365.00M | |||
Total Non-Current Liabilities | -2.15M | 28.51M | 144.00M | 385.00M | 523.00M | |||
TOTAL LIABILITIES | 2.55B | 5.10B | 5.59B | 5.55B | 5.69B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 3.14B | 2.97B | 3.29B | 3.79B | 5.20B | |||
Minority Interest | -29.95M | -18.98M | -15.00M | 41.00M | 90.00M | |||
Common Shares | 78.00K | 78.00K | 0.00 | 0.00 | 0.00 | |||
Shares Outstanding | 41.88M | 41.88M | 41.88M | 41.88M | 41.88M | |||
Tangible Book Value per Share | 2.40 | 2.13 | 2.33 | 2.66 | 3.66 | |||
Total Shareholders' Equity | 3.14B | 2.97B | 3.29B | 3.79B | 5.20B | |||
TOTAL LIABILITIES AND EQUITY | 5.70B | 8.07B | 8.88B | 9.34B | 10.88B | |||
Statistics | ||||||||
Debt/Equity | N/A | 0.09 | 0.10 | 0.24 | 0.45 | |||
Current Ratio | 1.77 | 1.06 | 1.17 | 1.34 | 1.73 | |||
Return On Assets (ROA) | -0.58% | -4.50% | -9.82% | -13.72% | -12.44% | |||
Return On Equity (ROE) | -1.06% | -12.23% | -26.49% | -33.78% | -26.06% |
All data in CNY , ROIC based on taxRate of 0.21