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06638 OCFT

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  • 1.630
  • 0.0000.00%
Not Open May 9 16:08 CST
1.91BMarket Cap-3.84P/E (TTM)

OCFT Key Stats

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YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(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
Assets
Current assets
Accounts receivable
-30.15%496.43M
-39.53%702.08M
-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
Advance deposits and other receivables
-62.21%342.22M
-63.66%394.38M
-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
Cash and equivalents
41.21%1.95B
13.23%1.64B
-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
Fixed time deposit-current assets
-88.39%51.94M
13.77%466.06M
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
Financial assets at fair value-current assets
-50.82%455.02M
-57.68%290.51M
-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
Derivative financial instruments-current assets
6.18%40.36M
-35.21%29.52M
-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
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
Total current assets
-36.61%3.4B
-42.09%3.57B
-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
Non-current assets
Property, plant and equipment
-48.40%43.9M
-47.05%52.53M
-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
Advance payment
-2.36%6.51M
--7.19M
--6.96M
--6.96M
--6.66M
----
----
----
----
----
Fixed time deposit-non-current assets
----
----
--200K
----
--5.32M
----
----
----
----
----
Secured deposits-non-current assets
----
----
----
--5.32M
----
----
----
----
----
----
Other investments
----
----
----
----
----
----
----
1.18%199.2M
7.47%199.2M
13.70%211.75M
Intangible assets
-58.50%195.64M
-32.35%333.54M
-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
Deferred tax assets
-59.15%313.81M
0.06%768.4M
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
Special items of non-current assets
--10.11M
--7.01M
----
----
----
----
----
----
----
----
Total non-current assets
-78.96%569.95M
-48.24%1.17B
-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
Total assets
-50.83%3.97B
-43.74%4.74B
-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
Liabilities
Current liabilities
Accounts payable
-49.84%993.84M
-47.64%1.22B
-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
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
Short-term borrowing
-92.39%19.16M
-72.55%48.43M
-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
Derivative financial instrument-current liabilities
----
--3.44M
----
----
----
----
----
----
-94.99%9.57M
-84.44%23.98M
Special items of current liabilities
----
----
----
--2.46B
----
----
----
----
----
----
Total current liabilities
-71.62%1.44B
-68.08%1.68B
-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
Net current assets
584.74%1.96B
106.46%1.9B
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
Total assets less current liabilities
-15.62%2.53B
-3.59%3.07B
-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
Non-current liabilities
Long-term accounts payable
-62.27%10.67M
-89.90%11.17M
-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
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
Special items of non-current liabilities
-24.41%12.95M
-20.14%14.26M
-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
Total non-current liabilities
-50.27%23.62M
-80.64%25.43M
-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
Total liabilities
-71.42%1.46B
-68.39%1.7B
-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
Total assets less total liabilities
-15.06%2.5B
-0.27%3.04B
-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
Total equity and non-current liabilities
-15.62%2.53B
-3.59%3.07B
-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
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
0.47%11.04B
-0.20%10.99B
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
Retained profit
-5.84%-8.33B
0.36%-7.76B
-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
Special items of shareholders' rights and interests
0.00%-149.54M
0.00%-149.54M
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
Shareholders' Equity
-13.76%2.56B
0.21%3.08B
-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
Non-controlling interest
-187.21%-54.51M
-68.11%-36.36M
-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
Total equity
-15.06%2.5B
-0.27%3.04B
-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
Total equity and total liabilities
-50.83%3.97B
-43.74%4.74B
-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
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
--
--
--
Unqualified Opinion
--
Auditor
PricewaterhouseCoopers
--
--
--
PricewaterhouseCoopers
--
--
--
PricewaterhouseCoopers
--
(FY)Dec 31, 2024(Q9)Sep 30, 2024(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
Assets
Current assets
Accounts receivable -30.15%496.43M-39.53%702.08M-21.87%930.26M-24.84%899.49M-24.48%710.67M-3.74%1.16B-18.12%1.19B-6.12%1.2B5.59%940.99M-12.43%1.21B
Advance deposits and other receivables -62.21%342.22M-63.66%394.38M-18.17%898.3M-16.55%908.34M-16.03%905.69M20.11%1.09B18.44%1.1B22.21%1.09B43.30%1.08B17.58%903.63M
Cash and equivalents 41.21%1.95B13.23%1.64B-5.31%1.44B-23.95%1.25B-27.69%1.38B-0.29%1.45B5.15%1.52B29.57%1.65B36.33%1.91B-23.13%1.46B
Fixed time deposit-current assets -88.39%51.94M13.77%466.06M132.22%469.41M-88.81%36.83M30.18%447.56M--409.67M--202.14M--329.16M-67.58%343.81M----
Secured deposit -------------------------------------65.41%441.66M
Financial assets at fair value-current assets -50.82%455.02M-57.68%290.51M-17.02%640.43M-8.40%629.17M33.97%925.2M-25.30%686.54M-23.14%771.83M-25.15%686.83M-66.66%690.63M-32.49%919.1M
Derivative financial instruments-current assets 6.18%40.36M-35.21%29.52M-11.54%52.75M4.11%47.78M-32.57%38.01M-56.72%45.56M589.93%59.63M--45.89M--56.36M--105.26M
Special items of current assets ------------245.36%3.04B-30.56%856.53M11.19%1.24B47.18%1.31B11.22%880.91M149.08%1.23B94.71%1.12B
Total current assets -36.61%3.4B-42.09%3.57B-27.90%4.51B15.62%6.92B-15.93%5.36B-2.66%6.17B-2.23%6.25B2.86%5.99B-7.60%6.37B-16.21%6.34B
Non-current assets
Property, plant and equipment -48.40%43.9M-47.05%52.53M-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
Advance payment -2.36%6.51M--7.19M--6.96M--6.96M--6.66M--------------------
Fixed time deposit-non-current assets ----------200K------5.32M--------------------
Secured deposits-non-current assets --------------5.32M------------------------
Other investments ----------------------------1.18%199.2M7.47%199.2M13.70%211.75M
Intangible assets -58.50%195.64M-32.35%333.54M-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
Deferred tax assets -59.15%313.81M0.06%768.4M0.02%768.4M-0.06%768.58M0.30%768.28M2.51%767.96M5.22%768.28M8.72%769.06M12.11%765.96M14.18%749.17M
Special items of non-current assets --10.11M--7.01M--------------------------------
Total non-current assets -78.96%569.95M-48.24%1.17B-46.81%1.19B-49.57%1.22B8.03%2.71B-13.78%2.26B-14.31%2.23B-5.55%2.42B2.70%2.51B15.21%2.63B
Total assets -50.83%3.97B-43.74%4.74B-32.86%5.7B-3.15%8.14B-9.16%8.07B-5.92%8.43B-5.72%8.48B0.29%8.41B-4.91%8.88B-8.94%8.96B
Liabilities
Current liabilities
Accounts payable -49.84%993.84M-47.64%1.22B-16.63%2.01B-16.84%2.18B-21.73%1.98B-4.86%2.32B-5.30%2.41B24.13%2.62B18.44%2.53B40.00%2.44B
Tax payable ----------------------6.22M----------------
Customer deposit ----------------17.21%2.26B26.51%2.17B10.29%1.97B26.76%1.81B42.88%1.93B20.36%1.72B
Short-term borrowing -92.39%19.16M-72.55%48.43M-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
Derivative financial instrument-current liabilities ------3.44M-------------------------94.99%9.57M-84.44%23.98M
Special items of current liabilities --------------2.46B------------------------
Total current liabilities -71.62%1.44B-68.08%1.68B-50.78%2.55B2.00%5.24B-6.85%5.07B2.81%5.25B-0.80%5.19B13.41%5.14B5.50%5.45B-1.10%5.11B
Net current assets 584.74%1.96B106.46%1.9B83.34%1.96B97.75%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
Total assets less current liabilities -15.62%2.53B-3.59%3.07B-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
Non-current liabilities
Long-term accounts payable -62.27%10.67M-89.90%11.17M-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
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
Special items of non-current liabilities -24.41%12.95M-20.14%14.26M-30.44%12.9M-15.22%16.13M-14.27%17.13M-11.68%17.86M-7.28%18.55M-0.07%19.03M2.88%19.98M-10.45%20.22M
Total non-current liabilities -50.27%23.62M-80.64%25.43M-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
Total liabilities -71.42%1.46B-68.39%1.7B-51.60%2.58B0.11%5.29B-8.63%5.12B-0.90%5.38B-4.27%5.33B8.40%5.29B1.79%5.6B-2.15%5.43B
Total assets less total liabilities -15.06%2.5B-0.27%3.04B-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
Total equity and non-current liabilities -15.62%2.53B-3.59%3.07B-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
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 0.47%11.04B-0.20%10.99B0.09%11.03B0.91%11B0.34%10.99B0.02%11.01B2.33%11.02B3.70%10.9B4.19%10.95B3.81%11.01B
Retained profit -5.84%-8.33B0.36%-7.76B-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
Special items of shareholders' rights and interests 0.00%-149.54M0.00%-149.54M0.00%-149.54M0.00%-149.54M0.00%-149.54M0.88%-149.54M2.44%-149.54M-87.51%-149.54M-86.69%-149.54M-87.18%-150.87M
Shareholders' Equity -13.76%2.56B0.21%3.08B-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
Non-controlling interest -187.21%-54.51M-68.11%-36.36M-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
Total equity -15.06%2.5B-0.27%3.04B-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
Total equity and total liabilities -50.83%3.97B-43.74%4.74B-32.86%5.7B-3.15%8.14B-9.16%8.07B-5.92%8.43B-5.72%8.48B0.29%8.41B-4.91%8.88B-8.94%8.96B
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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Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

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Berkshire 2025 highlights: Stepping aside as CEO, trade and market volatility
$Berkshire Hathaway-A (BRK.A.US)$ held its highly anticipated annual shareholders meeting Saturday. Here are some key takeaways from the eve Show More