OneConnect Financial Technology Co., Ltd. (OCFT) 📈: отчетность и дивиденды за 2025

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UFRS

Raporlama Yıllık Üç ayda bir

	2017	2018	2019	2020	2021	2022	2023	LTM	5 yıllık ortalama	CAGR 5
Капитализация, млрд ¥			0.3148	0.6097	0.3903	0.058	0.1743	0.133	0.3094	-11.15
Выручка, млрд ¥	0.5819	1.41	2.33	3.31	4.13	4.46	3.67	3.67	3.58	9.51
Чистая прибыль, млрд ¥	-0.607	-1.2	-1.69	-1.41	-1.33	-0.928	-0.3627	-0.3627	-1.1441	-26.49
EV, млрд ¥		2.79	5.26	-0.0416	0.6836	-0.213	21.78	-0.262	5.49	32.87
EBIT, млрд ¥	-0.9044	-1.06	-1.66	-1.69	-1.73	-0.955	-0.3422	-0.3144	-1.2754	-27.08
EBITDA, млрд ¥	-0.6169	-0.7028	-1.54	-1.27	-1.29	-0.6736	-0.1408	-0.1131	-0.9829	-38.03
Баланс стоимость, млрд ¥	-0.0349	3.72	4.37	5.2	3.79	3.29	2.97	2.97	3.92	-7.43
FCF, млрд ¥	-0.2467	-0.949	-2.13	-0.9693	-0.5324	-0.8139	-0.6859	-0.6859	-1.0263	-20.28
Операционный денежный поток, млрд ¥	-0.2287	-0.4892	-1.82	-0.7041	-0.4043	-0.746	-0.6485	-0.6485	-0.8646	-18.65
Операционная прибыль, млрд ¥	-0.8903	-1.11	-1.66	-1.34	-1.33	-0.9479	-0.3682	-0.3682	-1.1292	-26.01
Операционные расходы, млрд ¥	1.01	1.62	2.42	2.58	2.77	2.58	1.72	1.69	2.41	-6.60
CAPEX, млрд ¥	0.018	0.4598	0.3145	0.2652	0.128	0.0679	0.0375	0.0375	0.1626	-34.64

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 çeyreğin ortalaması	CAGR 5
Капитализация, млрд ¥	0.2472	0.1095	0.0652	0.0476	0.0481	0.0689	0.249	0.1796	0.1414	0.1185				0.1515	11.46
Выручка, млрд ¥				1.13	1.07	0.9259	1.24	0.8436	0.8436	0.7233	0.9246	0.6925	0.4171	0.7202	-13.14
Чистая прибыль, млрд ¥				-0.2579	-0.1407	-0.113	-0.1971	-0.0909	-0.0909	-0.1043	-0.0813	0.2433	-0.0295	-0.0125	-20.15
EV, млрд ¥			0.3737	57.15	0.1285	-0.0267	-0.0361	-0.3318		23.99	16.04	-0.85	9.1	9.59	-293.92
EBIT, млрд ¥				-0.2394	-0.1547	-0.1144	-0.1756	-0.1224	-0.0959	-0.0717	-0.0822	-0.0392	-0.0503	-0.0679	-12.11
EBITDA, млрд ¥			-0.3237	-0.229	-0.1444	-0.0743	-0.1829	-0.0865		-0.056	-0.0516	-0.0103	-0.0322	-0.0473	-17.93
Баланс стоимость, млрд ¥				3.41	3.53	3.13	3.29	3.07	3.07	2.87	2.97	3.14	3.08	3.03	0.07
FCF, млрд ¥				0.3256	-0.128	-0.6133	0.153	-0.1896	-0.1896	-0.1152	0.1681	-0.1865	-0.0341	-0.0715	-29.04
Операционный денежный поток, млрд ¥				0.3256	-0.128	-0.6133	0.1751	-0.1896	-0.1896	-0.1152	0.1741	-0.1828	-0.0341	-0.0695	-29.04
Операционная прибыль, млрд ¥				-0.2394	-0.1547	-0.1144	-0.1756	-0.0959	-0.092	-0.0663	-0.0794	-0.0392	-0.0503	-0.0654	-11.38
Операционные расходы, млрд ¥				0.6496	0.5294	0.4306	0.6767	0.3871	0.9356	0.3251	0.4564	0.2925	0.1869	0.4393	-27.54
CAPEX, млрд ¥	0.0456	0.0385	0.0094	0.0044	0.0029	0.0029	0.0221	0.0029			0.006	0.0038		0.0075	5.55

	5 çeyreğin ortalaması	CAGR 5

Nakit akımı Üç aylık nakit akışı Varlıklar

Bilanço

UFRS

Raporlama Yıllık Üç ayda bir

	2017	2018	2019	2020	2021	2022	2023	LTM	5 yıllık ortalama	CAGR 5
Наличность, млрд ¥	0.8478	0.565	1.08	3.06	1.4	1.91	1.38	1.38	1.77	5.02
Short Term Investments ¥	0.8633	2.54	1.69	2.06	2.56	1.92	1.78	1.78	2.00	1.04
Long term investments ¥	0.0423	0.0345	0.5123	0.2228	0.8265	1.02	1.37		0.7903	21.74
Total Receivables ¥	0.0432	0.4192	0.9214	1.1	1.13	2.14	0.8096	1.72	1.22	-2.55
Total Current Assets ¥	2.06	7.86	7.66	8.94	6.9	6.37	5.36	5.36	7.05	-6.89
Чистые активы, млрд ¥	0.1609	0.3197	0.3145	0.2243	0.2444	0.1514	0.8895	0.8901	0.3648	23.11
Активы, млрд ¥	3.02	9.38	9.93	10.89	9.34	8.88	8.07	8.07	9.42	-4.06
Short Term Debt ¥	1.54	3.47	3.22	2.28	0.8153	0.2891	0.329	0.329	1.39	-36.63
Long Term Debt ¥			0.0849						0.0849	0.00
Задолженность, млрд ¥	3.05	5.55	5.41	5.6	5.51	5.6	5.12	5.12	5.45	-1.10
Чистый долг, млрд ¥	0.6904	2.9	2.14	-0.7719	-0.5841	-1.57	-1.02	-1.02	-0.3612	-186.23
Долг, млрд ¥	1.54	3.33	3.14	2.08	0.1138	0.3336	0.3573	0.3573	1.20	-35.25
Interest income ¥	0.0106	0.1888	0.1531	0.0772	0.0288	0.0147	0.0249		0.0597	-30.46
Расходы на обслуживание долга ¥	0.0856	0.1607	0.1748	0.1504	0.0766	0.0372	0.0195	0.0195	0.0917	-35.51
Чист. проц. доходы, млрд ¥	-0.0751	0.0254	-0.0218	-0.0731	-0.0478	-0.0225	0.0014	0.0035	-0.0328	-157.75
Goodwill ¥		0.126	0.2892	0.2892	0.2892	0.2892	0.2892		0.2892	0.00
Амортизация, млрд ¥	0.2876	0.354	0.1134	0.4212	0.4387	0.2814	0.2013	0.2013	0.2912	12.16
Себестоимость, млрд ¥	0.4825	1.02	1.56	2.07	2.7	2.83	2.32	2.32	2.30	8.26
Товарно материальные запасы ¥	0.3096	0.3372	-4 214.55	-3.94	-3.31	0.6906	0.9252	0.9252	-844.0368	-118.55

	2019Q4	2020Q1	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 çeyreğin ortalaması	CAGR 5
Наличность, млрд ¥									1.45	1.46	1.65	1.91	1.45	1.45	1.25	1.38	1.44	1.64	1.43	2.49
Short Term Investments ¥									1.89	2.04	1.57	1.92	1.93	1.93	0.6292	1.78	0.6404	0.2905	1.05	-31.53
Long term investments ¥						0.6326	0.8265	0.9328	0.9971	1.05	1.02	0.9659	0.8166	0.904	1.37				1.02	6.08
Total Receivables ¥									2.4	1.4	1.31	2.14	2.34	1.25	1	0.8096	0.9303	1.14	1.03	-1.83
Total Current Assets ¥									6.4	6.34	5.99	6.37	6.17	6.17	6.92	5.36	4.51	3.57	5.31	-10.37
Чистые активы, млрд ¥				0.1906	0.169	0.2433	0.2444	0.2595	0.2471	0.2218	0.1514		0.1168	0.0992					0.1673	-16.68
Активы, млрд ¥									9	8.96	8.41	8.88	8.43	8.43	8.14	8.07	5.7	4.74	7.02	-10.88
Short Term Debt ¥									0.2666	0.3288	0.2813	0.2891	0.1764	0.1764	0.1621	0.329	0.1428	0.0484	0.1717	-22.79
Задолженность, млрд ¥									5.57	5.43	5.29	5.6	5.38	5.38	5.29	5.12	2.58	1.7	4.01	-20.58
Чистый долг, млрд ¥								-0.9759	-1.08	-1.13	-1.37	-1.57	-1.28		-1.09	-1.02	-1.3	-1.6	-1.2580	4.56
Долг, млрд ¥								0.0411	0.0504	0.0459	0.0403	0.0461	0.1764		0.1621	0.3573	0.1428	0.0484	0.1774	-22.79
Interest income ¥						0.0029	0.0029	0.0024	0.0028	0.0042	0.0053	0.0058	0.0057	0.0081	0.01				0.0070	13.54
Расходы на обслуживание долга ¥									0.0064	0.0083	0.0063	0.0092	0.0026	0.0026	0.0043	0.0053	0.0037	0.004	0.0040	9.00
Чист. проц. доходы, млрд ¥								-0.0097	-0.0047	-0.0042	-0.0039	-0.000476	0.000294	0.0055	0.0037	0.0015	0.0027		0.0027	55.81
Goodwill ¥	0.2892	0.2892	0.2892				0.2892	0.2892	0.2892		0.2892	0.2892	0.2892		0.2892				0.2892	0.00
Амортизация, млрд ¥								0.014	0.0104	0.0103	0.0402	-0.0073	0.0359		0.0157	0.0306	0.0289	0.0181	0.0258	-12.80
Себестоимость, млрд ¥									0.7235	0.6942	0.5825	0.7414	0.5485	0.5485	0.4509	0.5665	0.4391	0.2805	0.4571	-12.55
Товарно материальные запасы ¥					0.6328		0.7492	-0.7651	-0.7651	-0.9191	-0.6868	-0.6906	0.6865		0.6292	0.9252			0.1727	-206.14

Terfi

UFRS

Raporlama Yıllık Üç ayda bir

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS	-0.1659	-0.3137	-2.88	-38.4	-34.5	-25.2	-0.3329			-9.99	-20.2626	-35.05
Цена акции ао			10.03	19.71	2.47	5.31	3.23	2.43	6.75	6.75	4.04	22.27
Число акций ао, млн	365	36.58	31.72	35.49	36.94	36.83	1089.59			36.32	246.11	102.86
FCF/акцию	-0.0674	-25.95	-67.21	-27.31	-14.41	-22.1	-0.6295			-18.89	-26.3319	-60.71

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 çeyreğin ortalaması	CAGR 5
EPS				-5.8	-3.6	-4.99	-3	-2.33	-2.27	-0.0871	-0.0747	6.66	-0.027		0.8402	-58.78
Цена акции ао		2.96	1.76	1.42	1.31	1.9	6.74	4.61	3.54	3.04				6.75	4.94	0.03
Число акций ао, млн	39	36.94	37	33.57	36.59	36.32	36.95	39	39.98	39					38.25	1.43
FCF/акцию				9.7	-3.5	-16.89	4.14	-4.86	-4.74	-0.0962	0.1543	-5.1	-0.0311		-1.9626	-63.41

	5 çeyreğin ortalaması	CAGR 5

Yeterlik

UFRS

Raporlama Yıllık Üç ayda bir

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
ROE, %	1739.93	-32.14	-38.61	-27.22	-35.07	-26.19	-11.59			-12.23	41.65	-27.7360	-21.39
ROA, %	-20.13	-12.74	-17	-12.99	-14.24	-10.19	-4.28			-4.5	10.08	-11.7400	-24.11
ROIC, %		-28	-22.22	-17.09	-20.51					-25.57	10.88	-21.9550	-7.49
ROS, %	-104.3	-84.59	-72.49	-42.69	-32.2	-20.79	-9.89	-9.89	-9.89	-9.89	17.80	-16.5320	-21.03
ROCE, %	2592.7	-27.59	-36.63	-31.93	-45.17	-27.79	-11.42		-10.67	-10.67	36.86	-25.3960	-19.69
Ebit margin, %			-71.13	-50.95	-41.93	-21.39	-9.33		-8.57	-8.57		-26.4340	-29.99
Рентаб EBITDA, %	-106.01	-49.72	-66.26	-38.23	-31.31	-15.09	-3.84		-3.08	-3.08	23.77	-18.3100	-39.57
Чистая рентаб, %	-104.3	-84.59	-72.49	-42.69	-32.2	-20.79	-9.89			-9.89	17.70	-35.6120	-32.86
Operation Margin, %	-153	-78.84	-71.13	-40.33	-32.25	-21.23	-10.04	-10.04	-10.04	-10.04	16.82	-16.7200	-20.82
Чистая процентная маржа, %	-104.3	-84.59	-71.33	-40.87	-31.02					-29.89	10.05	-66.4220	-21.54
Доходность FCF, %			-677.24	-159	-136.4	-1403.48	-393.42					-553.9080	-10.29

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
ROE, %				-7.56	-3.99	-3.61	-5.99	-2.76	-2.84	-3.35	-2.68	8.1	-0.9788	41.65	-0.3498	-19.19
ROA, %				-2.87	-1.57	-1.34	-2.22	-1.05	-1.08	-1.26	-1	3.54	-0.5654	10.08	-0.0731	-12.14
ROS, %				-22.75	-13.16	-12.21	-15.87	-10.78	-10.78	-14.43	-8.8	35.14	-7.07	17.80	-1.1880	-8.09
ROCE, %				-6.99	-4.38	-3.67	-5.36	-3.56	-2.93	-2.26	-2.68	-1.28	-1.66	36.86	-2.1620	-10.74
Ebit margin, %								-14.51	-11.36	-9.91	-8.89	-5.65	-12.06		-9.5740	1.20
Рентаб EBITDA, %			-31.77	-20.2	-13.51	-8.02	-14.72	-10.25		-7.74	-5.58	-1.48	-7.71	23.77	-6.5520	-5.54
Чистая рентаб, %				-22.75	-13.16	-12.21	-15.87	-10.78	-10.78	-14.43	-8.8	35.14	-7.07	17.70	-1.1880	-8.09
Operation Margin, %				-21.11	-14.48	-12.36	-14.13	-11.36	-10.9	-9.17	-8.59	-5.65	-12.06	16.82	-9.2740	2.04
Доходность FCF, %	134.6	413.81	-1714.71	684.23	-266.12	-890.53	61.45	-105.59	-134.15	-97.22					-233.2080	-35.79

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Oranlar

UFRS

Raporlama Yıllık Üç ayda bir

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
P/E			-0.1865	-0.4311	-0.2933	-0.0625	-0.4807			0.09	45.22	-0.2908	20.85
P/BV			0.072	0.1173	0.1029	0.4152	7.74			0.2579	12.26	1.69	154.85
P/S			0.1352	0.1841	0.0944	0.3049	6.22			0.2073	7.43	1.39	115.06
P/FCF			-0.1477	-0.6289	-0.7332	-0.0713	-0.2542	-0.1939	-0.1939	-0.1939	686.79	-0.2893	-23.36
E/P			-5.36	-2.32	-3.41	-16	-2.08	-2.73	-2.73	-2.73	0.80	-5.3900	-4.35
EV/EBIT			-15.03	-2.35	-2.83	0.223	-63.66	0.8331	0.8331	0.8331		-12.9202	-178.30
EV/EBITDA	-1.14	-4.44	-3.5	0.0361	-3.79	0.3162	-154.67			2.32	38.68	-32.3215	113.34
EV/S			10.69	1.2	1.19	-0.0477	5.94	-0.0714	-0.0714	-0.0714	7.08	1.39	-156.97
EV/FCF			-11.67	-4.09	-9.2	0.2617	-31.76	0.3819	0.3819	0.3819	699.92	-7.9869	-152.92
Debt/EBITDA	-2.55	-5.3	-2.92	-2.48	-0.619	-0.4953	-2.54	-3.16	-3.16	-3.16	2.13	-1.9949	38.55
Netdebt/Ebitda	-1.12	-4.13	-1.39	0.6095	0.4515	2.34	7.26	9.04	9.04	9.04	1.10	5.63	82.10
Debt/Ratio			0.3331	0.2098	0.0873	0.0376	0.0443	0.0443	0.0443	0.0443	0.17	0.0516	-12.69
Debt/Equity			0.7566	0.4395	0.2149	0.1013	0.1204	0.4014	0.4014	0.4014	2.60	0.2479	13.31
Debt/Net Income			-1.96	-1.61	-0.6127	-0.3595	-0.9852	-0.9852	-0.9852	-0.9852	3.14	-0.7856	9.97
PEG									0.0091	0.0091		0.0091	0.00
Бета				0	0.41	-32.95	-0.5422	12.38	-20.55	-20.55	0.46	-8.2504	-318.78
Индекс Альтмана			-0.39	-0.3686	-0.415	-0.0351	-3.91	-0.742	-0.742	-0.742	3.99	-1.1688	12.32

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
P/E				-0.1963	-0.1845	-0.3418	-0.6093	-1.26	-1.98	-1.56	-1.14	-27.03	2.89				45.22	-5.7640	-207.86
P/BV					0.0139	0.0136	0.022	0.0756	0.3091	0.3017	8.81	5.79	0.1433	3.51			12.26	3.71	63.36
P/S					0.042	0.045	0.0744	0.2004	0.22	0.2261	0.2719	0.3545	0.2941	0.4705			7.43	0.3234	15.78
P/FCF		0.743	0.2417	-0.0583	0.1461	-0.3758	-0.1123	1.63	-0.947	-0.7455	-1.03						686.79	-0.2410	55.77
E/P		-1.09	-3.27	-5.09	-5.42	-2.93	-1.64	-0.7916	-0.5061	-0.643	-0.8802						0.80	-0.8922	-11.70
EV/EBIT									2.71		-334.63	-195.2	21.71	-180.95				-137.2720	-331.70
EV/EBITDA				-2.01	-339.87	-0.8605	0.2174	0.4139	0.6799		-80.3	-95.8	7.21	-60.67			38.68	-45.7760	-345.53
EV/S									-0.3934		33.17	17.35	-1.23	21.82			7.08	14.14	-323.26
EV/FCF									1.75		-208.21	95.44	4.56	-267			699.92	-74.6920	-373.33
Debt/EBITDA		-4.24	-2.18	-0.9039	-1.33	-2.41			-2.04		-2.89	-6.93	-13.91	-1.51			2.13	-5.4560	-5.84
Netdebt/Ebitda				3.01	4.73	7.8	18.38	8.61	14.75		19.46	19.82	126.26	49.62			1.10	45.98	27.46
Debt/Ratio									0.0209		0.0199	0.0443	0.0251	0.0102			0.17	0.0241	-13.37
Debt/Equity									0.0574		0.0564	0.1204	0.0454	0.0157			2.60	0.0591	-22.84
Debt/Net Income									-1.94		-1.55	-4.39	0.5867	-1.64			3.14	-1.7867	-3.30
Бета															-22.52	-20.55	0.46	-21.5350	-4.47
Индекс Альтмана	0.4234	-0.1928	-0.2841	-0.2116	-0.1286	-0.0676	0.0055		0.0217						-0.742	-0.742	3.99	-0.3049	61.47

Temettüler

UFRS

Raporlama Yıllık

	2019	2020	2021	2022	2023	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
Дивиденд						0
Див доход, ао, %	0	0	0	0	0	0	0.94
Дивиденды / прибыль, %		0	0	0		0	37.85

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Dinlenmek

UFRS

Raporlama Yıllık

	2018	2019	2020	2021	2022	2023	CAGR 5
Всего задолженность	5.12	4.94	5.17				0.32
Персонал, чел				3597	3842	2832	-7.66

	CAGR 5

	CAGR 5

Investing Port

NYSE: OCFT - OneConnect Financial Technology Co., Ltd.

Raporlama OneConnect Financial Technology Co., Ltd.

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