Oneconnect Financial Technology Ltd America
(OCFT)
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Fiscal Year End Date: 12/31
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 180,063 | 258,160 | 257,035 | 245,507 | 288,832 |
| Marketable Securities | 87,896 | 251,760 | 266,582 | 297,230 | 229,204 |
| Receivables | 125,659 | 100,418 | 160,343 | 169,784 | 174,977 |
| Other current assets | 446,411 | 18,911 | 18,099 | 22,890 | 23,092 |
| TOTAL | $966,924 | $757,222 | $851,940 | $891,946 | $875,236 |
| Non-Current Assets | |||||
| PPE Net | 12,827 | 12,021 | 13,701 | 16,653 | 20,938 |
| Investments And Advances | 0 | 0 | 20 | 116,443 | 29,123 |
| Intangibles | 48,107 | 66,605 | 68,091 | 75,040 | 79,191 |
| Other Non-Current Assets | 109,534 | 304,211 | 230,871 | 109,556 | 224,525 |
| TOTAL | $170,467 | $382,837 | $312,683 | $317,692 | $353,777 |
| Total Assets | $1,137,391 | $1,140,059 | $1,164,622 | $1,209,639 | $1,229,013 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,641 | 35,570 | 24,364 | 36,565 | 41,121 |
| Accounts payable and accrued liabilities | 343,626 | 334,485 | 371,059 | 388,863 | 423,735 |
| Other current liabilities | 365,419 | 346,771 | 328,785 | 314,352 | 285,891 |
| TOTAL | $731,686 | $716,826 | $725,066 | $739,780 | $750,746 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 8,669 | 6,027 | 18,213 | 20,874 | 22,383 |
| TOTAL | $7,917 | $6,710 | $18,145 | $20,834 | $22,423 |
| Total Liabilities | $739,603 | $723,536 | $743,211 | $760,614 | $773,169 |
| Shareholders' Equity | |||||
| Common Shares | 11 | 11 | 11 | 11 | 11 |
| Retained earnings | -1,114,519 | -1,112,542 | -1,076,112 | -1,098,214 | -1,114,011 |
| Other shareholders' equity | 1,512,296 | 1,529,054 | 1,497,513 | 1,547,228 | 1,569,844 |
| TOTAL | $397,788 | $416,523 | $421,412 | $449,025 | $455,844 |
| Total Liabilities And Equity | $1,137,391 | $1,140,059 | $1,164,622 | $1,209,639 | $1,229,013 |