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06638 OCFT

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0.410
+0.020+5.13%

Market Closed Sep 13 16:08 CST

479.69MMarket Cap-13225P/E (TTM)

OCFT Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

(Q3)Mar 31, 2022

Assets

Current assets

Accounts receivable

-21.87%930.26M

-24.84%899.49M

-24.48%710.67M

-3.74%1.16B

-18.12%1.19B

-6.12%1.2B

5.59%940.99M

-12.43%1.21B

--1.45B

--1.27B

Advance deposits and other receivables

-18.17%898.3M

-16.55%908.34M

-16.03%905.69M

20.11%1.09B

18.44%1.1B

22.21%1.09B

43.30%1.08B

17.58%903.63M

--926.78M

--890.64M

Cash and equivalents

-5.31%1.44B

-23.95%1.25B

-27.69%1.38B

-0.29%1.45B

5.15%1.52B

29.57%1.65B

36.33%1.91B

-23.13%1.46B

--1.45B

--1.27B

Fixed time deposit-current assets

132.22%469.41M

-88.81%36.83M

30.18%447.56M

--409.67M

--202.14M

--329.16M

-67.58%343.81M

----

Secured deposit

----

-65.41%441.66M

--490.89M

--475.31M

Financial assets at fair value-current assets

-17.02%640.43M

-8.40%629.17M

33.97%925.2M

-25.30%686.54M

-23.14%771.83M

-25.15%686.83M

-66.66%690.63M

-32.49%919.1M

--1B

--917.56M

Derivative financial instruments-current assets

-11.54%52.75M

4.11%47.78M

-32.57%38.01M

-56.72%45.56M

589.93%59.63M

--45.89M

--56.36M

--105.26M

--8.64M

----

Special items of current assets

----

245.36%3.04B

-30.56%856.53M

11.19%1.24B

47.18%1.31B

11.22%880.91M

149.08%1.23B

94.71%1.12B

--891.78M

--792.04M

Total current assets

-27.90%4.51B

15.62%6.92B

-15.93%5.36B

-2.66%6.17B

-2.23%6.25B

2.86%5.99B

-7.60%6.37B

-16.21%6.34B

--6.4B

--5.82B

Non-current assets

Property, plant and equipment

-43.63%65.83M

-35.89%91.82M

-43.81%85.08M

-55.28%99.21M

-52.73%116.78M

-44.81%143.21M

-38.06%151.4M

-8.81%221.85M

--247.06M

--259.51M

Advance payment

--6.96M

--6.66M

----

Fixed time deposit-non-current assets

--200K

----

--5.32M

----

Secured deposits-non-current assets

----

--5.32M

----

--9M

Other investments

----

1.18%199.2M

7.47%199.2M

13.70%211.75M

--205.65M

--196.88M

Intangible assets

-35.30%340.48M

-36.43%344.36M

-17.37%471.37M

-18.61%493.05M

-15.90%526.23M

-17.08%541.66M

-16.99%570.44M

-18.76%605.77M

--625.68M

--653.23M

Deferred tax assets

0.02%768.4M

-0.06%768.58M

0.30%768.28M

2.51%767.96M

5.22%768.28M

8.72%769.06M

12.11%765.96M

14.18%749.17M

--730.17M

--707.34M

Special items of non-current assets

----

--148K

----

--10K

--145K

Total non-current assets

-46.81%1.19B

-49.57%1.22B

8.03%2.71B

-13.78%2.26B

-14.31%2.23B

-5.55%2.42B

2.70%2.51B

15.21%2.63B

--2.6B

--2.56B

Total assets

-32.86%5.7B

-3.15%8.14B

-9.16%8.07B

-5.92%8.43B

-5.72%8.48B

0.29%8.41B

-4.91%8.88B

-8.94%8.96B

--9B

--8.38B

Liabilities

Current liabilities

Accounts payable

-16.63%2.01B

-16.84%2.18B

-21.73%1.98B

-4.86%2.32B

-5.30%2.41B

24.13%2.62B

18.44%2.53B

40.00%2.44B

--2.54B

--2.11B

Tax payable

----

--6.22M

----

Customer deposit

----

17.21%2.26B

26.51%2.17B

10.29%1.97B

26.76%1.81B

42.88%1.93B

20.36%1.72B

--1.79B

--1.42B

Short-term borrowing

-44.32%142.78M

-42.38%162.07M

-12.91%251.73M

-46.34%176.42M

-3.80%256.42M

-4.60%281.26M

-64.54%289.06M

-72.20%328.76M

--266.56M

--294.83M

Derivative financial instrument-current liabilities

----

-94.99%9.57M

-84.44%23.98M

--75.31M

--223.01M

Special items of current liabilities

----

--2.46B

----

Total current liabilities

-50.78%2.55B

2.00%5.24B

-6.85%5.07B

2.81%5.25B

-0.80%5.19B

13.41%5.14B

5.50%5.45B

-1.10%5.11B

--5.23B

--4.53B

Net current assets

83.34%1.96B

97.75%1.68B

-69.19%285.89M

-25.37%918.71M

-8.62%1.07B

-34.11%851.51M

-46.55%927.96M

-48.72%1.23B

--1.17B

--1.29B

Total assets less current liabilities

-4.66%3.14B

-11.23%2.9B

-12.83%3B

-17.48%3.18B

-12.55%3.29B

-15.13%3.27B

-17.76%3.44B

-17.58%3.86B

--3.77B

--3.85B

Non-current liabilities

Long-term accounts payable

-88.40%14.38M

-69.80%39.24M

-78.71%28.28M

-62.83%110.68M

-60.67%123.92M

-59.81%129.93M

-57.67%132.83M

-15.46%297.75M

--315.09M

--323.32M

Deferred tax liability

-85.70%520K

-70.59%1.3M

-59.99%2.08M

-52.18%2.86M

-46.77%3.64M

-47.08%4.42M

-47.31%5.2M

-47.47%5.98M

--6.83M

--8.35M

Special items of non-current liabilities

-30.44%12.9M

-15.22%16.13M

-14.27%17.13M

-11.68%17.86M

-7.28%18.55M

-0.07%19.03M

2.88%19.98M

-10.45%20.22M

--20M

--19.04M

Total non-current liabilities

-80.97%27.8M

-63.05%56.67M

-69.95%47.49M

-59.44%131.39M

-57.27%146.1M

-56.27%153.37M

-53.95%158.01M

-16.11%323.94M

--341.92M

--350.71M

Total liabilities

-51.60%2.58B

0.11%5.29B

-8.63%5.12B

-0.90%5.38B

-4.27%5.33B

8.40%5.29B

1.79%5.6B

-2.15%5.43B

--5.57B

--4.88B

Total assets less total liabilities

-1.12%3.11B

-8.68%2.85B

-10.07%2.95B

-13.63%3.05B

-8.09%3.15B

-11.01%3.12B

-14.52%3.28B

-17.71%3.53B

--3.43B

--3.5B

Total equity and non-current liabilities

-4.66%3.14B

-11.23%2.9B

-12.83%3B

-17.48%3.18B

-12.55%3.29B

-15.13%3.27B

-17.76%3.44B

-17.58%3.86B

--3.77B

--3.85B

Equity

Share capital

0.00%78K

--78K

Other reserves

0.09%11.03B

0.91%11B

0.34%10.99B

0.02%11.01B

2.33%11.02B

3.70%10.9B

4.19%10.95B

3.81%11.01B

--10.77B

--10.51B

Retained profit

-0.43%-7.73B

-4.70%-7.98B

-4.83%-7.87B

-6.25%-7.79B

-6.95%-7.7B

-9.54%-7.62B

-13.14%-7.51B

-16.77%-7.33B

---7.2B

---6.96B

Special items of shareholders' rights and interests

0.00%-149.54M

0.88%-149.54M

2.44%-149.54M

-87.51%-149.54M

-86.69%-149.54M

-87.18%-150.87M

---153.29M

---79.75M

Shareholders' Equity

-0.74%3.14B

-8.28%2.87B

-9.90%2.97B

-12.89%3.07B

-7.19%3.17B

-9.92%3.13B

-13.21%3.29B

-16.94%3.53B

--3.41B

--3.48B

Non-controlling interest

-63.89%-29.95M

-78.66%-25.66M

-29.53%-18.98M

-521.14%-21.63M

-237.60%-18.28M

-154.45%-14.36M

-135.65%-14.65M

-88.81%5.14M

--13.28M

--26.38M

Total equity

-1.12%3.11B

-8.68%2.85B

-10.07%2.95B

-13.63%3.05B

-8.09%3.15B

-11.01%3.12B

-14.52%3.28B

-17.71%3.53B

--3.43B

--3.5B

Total equity and total liabilities

-32.86%5.7B

-3.15%8.14B

-9.16%8.07B

-5.92%8.43B

-5.72%8.48B

0.29%8.41B

-4.91%8.88B

-8.94%8.96B

--9B

--8.38B

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(Q6)Jun 30, 2024	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022	(Q3)Mar 31, 2022
Assets
Current assets
Accounts receivable	-21.87%930.26M	-24.84%899.49M	-24.48%710.67M	-3.74%1.16B	-18.12%1.19B	-6.12%1.2B	5.59%940.99M	-12.43%1.21B	--1.45B	--1.27B
Advance deposits and other receivables	-18.17%898.3M	-16.55%908.34M	-16.03%905.69M	20.11%1.09B	18.44%1.1B	22.21%1.09B	43.30%1.08B	17.58%903.63M	--926.78M	--890.64M
Cash and equivalents	-5.31%1.44B	-23.95%1.25B	-27.69%1.38B	-0.29%1.45B	5.15%1.52B	29.57%1.65B	36.33%1.91B	-23.13%1.46B	--1.45B	--1.27B
Fixed time deposit-current assets	132.22%469.41M	-88.81%36.83M	30.18%447.56M	--409.67M	--202.14M	--329.16M	-67.58%343.81M	----	----	----
Secured deposit	----	----	----	----	----	----	----	-65.41%441.66M	--490.89M	--475.31M
Financial assets at fair value-current assets	-17.02%640.43M	-8.40%629.17M	33.97%925.2M	-25.30%686.54M	-23.14%771.83M	-25.15%686.83M	-66.66%690.63M	-32.49%919.1M	--1B	--917.56M
Derivative financial instruments-current assets	-11.54%52.75M	4.11%47.78M	-32.57%38.01M	-56.72%45.56M	589.93%59.63M	--45.89M	--56.36M	--105.26M	--8.64M	----
Special items of current assets	----	245.36%3.04B	-30.56%856.53M	11.19%1.24B	47.18%1.31B	11.22%880.91M	149.08%1.23B	94.71%1.12B	--891.78M	--792.04M
Total current assets	-27.90%4.51B	15.62%6.92B	-15.93%5.36B	-2.66%6.17B	-2.23%6.25B	2.86%5.99B	-7.60%6.37B	-16.21%6.34B	--6.4B	--5.82B
Non-current assets
Property, plant and equipment	-43.63%65.83M	-35.89%91.82M	-43.81%85.08M	-55.28%99.21M	-52.73%116.78M	-44.81%143.21M	-38.06%151.4M	-8.81%221.85M	--247.06M	--259.51M
Advance payment	--6.96M	--6.96M	--6.66M	----	----	----	----	----	----	----
Fixed time deposit-non-current assets	--200K	----	--5.32M	----	----	----	----	----	----	----
Secured deposits-non-current assets	----	--5.32M	----	----	----	----	----	----	----	--9M
Other investments	----	----	----	----	----	1.18%199.2M	7.47%199.2M	13.70%211.75M	--205.65M	--196.88M
Intangible assets	-35.30%340.48M	-36.43%344.36M	-17.37%471.37M	-18.61%493.05M	-15.90%526.23M	-17.08%541.66M	-16.99%570.44M	-18.76%605.77M	--625.68M	--653.23M
Deferred tax assets	0.02%768.4M	-0.06%768.58M	0.30%768.28M	2.51%767.96M	5.22%768.28M	8.72%769.06M	12.11%765.96M	14.18%749.17M	--730.17M	--707.34M
Special items of non-current assets	----	----	----	--148K	----	----	----	----	--10K	--145K
Total non-current assets	-46.81%1.19B	-49.57%1.22B	8.03%2.71B	-13.78%2.26B	-14.31%2.23B	-5.55%2.42B	2.70%2.51B	15.21%2.63B	--2.6B	--2.56B
Total assets	-32.86%5.7B	-3.15%8.14B	-9.16%8.07B	-5.92%8.43B	-5.72%8.48B	0.29%8.41B	-4.91%8.88B	-8.94%8.96B	--9B	--8.38B
Liabilities
Current liabilities
Accounts payable	-16.63%2.01B	-16.84%2.18B	-21.73%1.98B	-4.86%2.32B	-5.30%2.41B	24.13%2.62B	18.44%2.53B	40.00%2.44B	--2.54B	--2.11B
Tax payable	----	----	----	--6.22M	----	----	----	----	----	----
Customer deposit	----	----	17.21%2.26B	26.51%2.17B	10.29%1.97B	26.76%1.81B	42.88%1.93B	20.36%1.72B	--1.79B	--1.42B
Short-term borrowing	-44.32%142.78M	-42.38%162.07M	-12.91%251.73M	-46.34%176.42M	-3.80%256.42M	-4.60%281.26M	-64.54%289.06M	-72.20%328.76M	--266.56M	--294.83M
Derivative financial instrument-current liabilities	----	----	----	----	----	----	-94.99%9.57M	-84.44%23.98M	--75.31M	--223.01M
Special items of current liabilities	----	--2.46B	----	----	----	----	----	----	----	----
Total current liabilities	-50.78%2.55B	2.00%5.24B	-6.85%5.07B	2.81%5.25B	-0.80%5.19B	13.41%5.14B	5.50%5.45B	-1.10%5.11B	--5.23B	--4.53B
Net current assets	83.34%1.96B	97.75%1.68B	-69.19%285.89M	-25.37%918.71M	-8.62%1.07B	-34.11%851.51M	-46.55%927.96M	-48.72%1.23B	--1.17B	--1.29B
Total assets less current liabilities	-4.66%3.14B	-11.23%2.9B	-12.83%3B	-17.48%3.18B	-12.55%3.29B	-15.13%3.27B	-17.76%3.44B	-17.58%3.86B	--3.77B	--3.85B
Non-current liabilities
Long-term accounts payable	-88.40%14.38M	-69.80%39.24M	-78.71%28.28M	-62.83%110.68M	-60.67%123.92M	-59.81%129.93M	-57.67%132.83M	-15.46%297.75M	--315.09M	--323.32M
Deferred tax liability	-85.70%520K	-70.59%1.3M	-59.99%2.08M	-52.18%2.86M	-46.77%3.64M	-47.08%4.42M	-47.31%5.2M	-47.47%5.98M	--6.83M	--8.35M
Special items of non-current liabilities	-30.44%12.9M	-15.22%16.13M	-14.27%17.13M	-11.68%17.86M	-7.28%18.55M	-0.07%19.03M	2.88%19.98M	-10.45%20.22M	--20M	--19.04M
Total non-current liabilities	-80.97%27.8M	-63.05%56.67M	-69.95%47.49M	-59.44%131.39M	-57.27%146.1M	-56.27%153.37M	-53.95%158.01M	-16.11%323.94M	--341.92M	--350.71M
Total liabilities	-51.60%2.58B	0.11%5.29B	-8.63%5.12B	-0.90%5.38B	-4.27%5.33B	8.40%5.29B	1.79%5.6B	-2.15%5.43B	--5.57B	--4.88B
Total assets less total liabilities	-1.12%3.11B	-8.68%2.85B	-10.07%2.95B	-13.63%3.05B	-8.09%3.15B	-11.01%3.12B	-14.52%3.28B	-17.71%3.53B	--3.43B	--3.5B
Total equity and non-current liabilities	-4.66%3.14B	-11.23%2.9B	-12.83%3B	-17.48%3.18B	-12.55%3.29B	-15.13%3.27B	-17.76%3.44B	-17.58%3.86B	--3.77B	--3.85B
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	--78K	--78K
Other reserves	0.09%11.03B	0.91%11B	0.34%10.99B	0.02%11.01B	2.33%11.02B	3.70%10.9B	4.19%10.95B	3.81%11.01B	--10.77B	--10.51B
Retained profit	-0.43%-7.73B	-4.70%-7.98B	-4.83%-7.87B	-6.25%-7.79B	-6.95%-7.7B	-9.54%-7.62B	-13.14%-7.51B	-16.77%-7.33B	---7.2B	---6.96B
Special items of shareholders' rights and interests	0.00%-149.54M	0.00%-149.54M	0.00%-149.54M	0.88%-149.54M	2.44%-149.54M	-87.51%-149.54M	-86.69%-149.54M	-87.18%-150.87M	---153.29M	---79.75M
Shareholders' Equity	-0.74%3.14B	-8.28%2.87B	-9.90%2.97B	-12.89%3.07B	-7.19%3.17B	-9.92%3.13B	-13.21%3.29B	-16.94%3.53B	--3.41B	--3.48B
Non-controlling interest	-63.89%-29.95M	-78.66%-25.66M	-29.53%-18.98M	-521.14%-21.63M	-237.60%-18.28M	-154.45%-14.36M	-135.65%-14.65M	-88.81%5.14M	--13.28M	--26.38M
Total equity	-1.12%3.11B	-8.68%2.85B	-10.07%2.95B	-13.63%3.05B	-8.09%3.15B	-11.01%3.12B	-14.52%3.28B	-17.71%3.53B	--3.43B	--3.5B
Total equity and total liabilities	-32.86%5.7B	-3.15%8.14B	-9.16%8.07B	-5.92%8.43B	-5.72%8.48B	0.29%8.41B	-4.91%8.88B	-8.94%8.96B	--9B	--8.38B
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	--	--	--	Unqualified Opinion	--	--	--
Auditor	--	--	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.

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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06638 OCFT

OCFT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target