OneConnect Financial Technology Co., Ltd. (OCFT) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 | Q3'20 |
|---|
| Sales/Revenue | 433.38M | 367.78M | 415.23M | 417.11M | 692.5M | 723.27M | 924.57M | 843.6M | 973.4M | 925.95M | 1.24B | 1.07B | 1.13B | 1.02B | 1.28B | 1.06B | 967.75M | 819.76M | 1.08B | 881.45M |
| Revenue Growth % | -37.42% | -49.15% | -55.09% | -50.56% | -28.86% | -21.89% | -25.58% | -21.08% | -14.14% | -9.13% | -2.95% | 0.4% | 17.16% | 24.3% | 19.01% | 20.78% | 24.98% | 41.14% | 39.18% | 50.74% |
| Cost of Goods Sold | 329.13M | 262.86M | 273.07M | 280.55M | 439.12M | 450.87M | 566.5M | 548.49M | 620.58M | 582.54M | 741.36M | 694.2M | 723.51M | 669.91M | 830.13M | 686.22M | 638.14M | 541.21M | 707.36M | 505.48M |
| COGS % of Revenue | 75.95% | 71.47% | 65.77% | 67.26% | 63.41% | 62.34% | 61.27% | 65.02% | 63.75% | 62.91% | 59.67% | 64.95% | 63.82% | 65.75% | 64.84% | 64.46% | 65.94% | 66.02% | 65.76% | 57.35% |
| Gross Profit | 104.25M | 104.91M | 142.15M | 136.56M | 253.38M | 272.4M | 358.07M | 295.11M | 352.82M | 343.41M | 501.07M | 374.66M | 410.25M | 349.03M | 450.13M | 378.36M | 329.6M | 278.56M | 368.37M | 375.97M |
| Gross Margin % | 24.05% | 28.53% | 34.23% | 32.74% | 36.59% | 37.66% | 38.73% | 34.98% | 36.25% | 37.09% | 40.33% | 35.05% | 36.18% | 34.25% | 35.16% | 35.54% | 34.06% | 33.98% | 34.24% | 42.65% |
| Gross Profit Growth % | -58.86% | -61.49% | -60.3% | -53.72% | -28.19% | -20.68% | -28.54% | -21.23% | -14% | -1.61% | 11.32% | -0.98% | 24.47% | 25.3% | 22.2% | 0.64% | 10.87% | 38.01% | 41.77% | 66.62% |
| Operating Expenses | 153.68M | 161.18M | 289.89M | 186.85M | 292.53M | 338.75M | 479.99M | 387.1M | 419.92M | 430.61M | 676.68M | 529.39M | 649.61M | 686.71M | 821.35M | 643.06M | 687.16M | 617.58M | 719.09M | 613.19M |
| OpEx % of Revenue | 35.46% | 43.82% | 69.82% | 44.8% | 42.24% | 46.84% | 51.92% | 45.89% | 43.14% | 46.51% | 54.46% | 49.53% | 57.3% | 67.39% | 64.15% | 60.41% | 71.01% | 75.34% | 66.85% | 69.57% |
| Selling, General & Admin | 104.92M | 94.17M | 123.44M | 120.36M | 109.58M | 129.02M | 238.53M | 170.42M | 200.14M | 171.23M | 354.62M | 261.18M | 300.06M | 320.21M | 445.28M | 300.42M | 336.85M | 347.51M | 402.06M | 354.55M |
| SG&A % of Revenue | 24.21% | 25.61% | 29.73% | 28.86% | 15.82% | 17.84% | 25.8% | 20.2% | 20.56% | 18.49% | 28.54% | 24.44% | 26.47% | 31.43% | 34.78% | 28.22% | 34.81% | 42.39% | 37.38% | 40.22% |
| Research & Development | 55.42M | 61.57M | 41.46M | 69.8M | 186.46M | 213.18M | 196.97M | 230.19M | 240.35M | 287.69M | 389.96M | 287.22M | 377.5M | 363.01M | 389.72M | 323.33M | 358.67M | 281.3M | 349.22M | 295.55M |
| R&D % of Revenue | 12.79% | 16.74% | 9.99% | 16.73% | 26.93% | 29.47% | 21.3% | 27.29% | 24.69% | 31.07% | 31.39% | 26.87% | 33.3% | 35.63% | 30.44% | 30.37% | 37.06% | 34.31% | 32.46% | 33.53% |
| Other Operating Expenses | -1000K | 1000K | 1000K | -1000K | -1000K | -1000K | 1000K | 0 | 0 | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K | 1000K | -1000K | -1000K | 1000K | -1000K |
| Operating Income | -49.43M | -56.26M | -147.74M | -50.29M | -39.15M | -66.35M | -45.06M | -95.85M | -78.53M | -114.41M | -175.61M | -154.73M | -239.36M | -337.68M | -380.17M | -283.08M | -395.36M | -346.13M | -413.84M | -250.47M |
| Operating Margin % | -11.41% | -15.3% | -35.58% | -12.06% | -5.65% | -9.17% | -4.87% | -11.36% | -8.07% | -12.36% | -14.13% | -14.48% | -21.11% | -33.14% | -29.69% | -26.59% | -40.85% | -42.22% | -38.47% | -28.42% |
| Operating Income Growth % | -26.24% | 15.2% | -227.85% | 47.53% | 50.14% | 42.01% | 74.34% | 38.05% | 67.19% | 66.12% | 53.81% | 45.34% | 39.46% | 2.44% | 8.13% | -13.02% | -9.65% | 22.3% | 28.82% | 17.92% |
| EBITDA | -40.23M | -45.41M | -137.96M | -38.31M | -18.32M | -50.65M | -14.43M | -59.91M | -62.98M | -95.12M | -142.96M | -119.22M | -217.78M | -316.16M | -277.27M | -213.43M | -370.07M | -321.43M | -302.47M | -179.03M |
| EBITDA Margin % | -9.28% | -12.35% | -33.23% | -9.19% | -2.65% | -7% | -1.56% | -7.1% | -6.47% | -10.27% | -11.51% | -11.15% | -19.21% | -31.03% | -21.66% | -20.05% | -38.24% | -39.21% | -28.12% | -20.31% |
| EBITDA Growth % | -119.6% | 10.35% | -855.87% | 36.04% | 70.92% | 46.75% | 89.9% | 49.75% | 71.08% | 69.91% | 48.44% | 44.14% | 41.15% | 1.64% | 8.33% | -19.21% | -27.39% | 15.65% | 45.66% | 24.76% |
| D&A (Non-Cash Add-back) | 9.2M | 10.85M | 9.78M | 11.97M | 20.84M | 15.69M | 30.63M | 35.95M | 15.54M | 19.29M | 32.65M | 35.51M | 21.58M | 21.52M | 102.91M | 69.65M | 25.29M | 24.7M | 111.37M | 71.44M |
| EBIT | -39.56M | -40.72M | -147.74M | -50.29M | -46.51M | -66.35M | -43.18M | -90.34M | -32.5M | -72.35M | -203.44M | -144.59M | -266.06M | -340.91M | -378.58M | -279.44M | -384.94M | -323.43M | -398.09M | -233.75M |
| Net Interest Income | 8.54M | 13.81M | 2.55M | 14.18M | 15.64M | 6.06M | 530.39K | 5.49M | 58.97K | -351K | -3.88M | -4.16M | -717.84K | -9.68M | -11.73M | -14.54M | -13.46M | -8.08M | -15.34M | -15.36M |
| Interest Income | 9.87M | 15.54M | 2.73M | 18.14M | 19.35M | 10.34M | 1.38M | 8.06M | 815.66K | 5.79M | 5.29M | 4.18M | 421.9K | 2.45M | 2.9M | 2.87M | 4.9M | 18.16M | 17.27M | 17.97M |
| Interest Expense | 1.33M | 1.73M | 186.67K | 3.96M | 3.71M | 4.28M | 853.13K | 2.57M | 756.68K | 6.14M | 9.17M | 8.34M | 1.14M | 12.12M | 14.63M | 17.4M | 18.37M | 26.23M | 32.61M | 33.34M |
| Other Income/Expense | 8.54M | 13.81M | 18.32M | 14.18M | 15.64M | 6.06M | 3.83M | 2.94M | 414K | -351K | -16.43M | 1.94M | 4.02M | -15.36M | -12.62M | -13.77M | -7.95M | -3.53M | -16.66M | -16.62M |
| Pretax Income | -40.89M | -42.45M | -129.42M | -36.11M | -23.52M | -60.29M | -41.23M | -92.91M | -78.23M | -114.89M | -210.6M | -152.94M | -273.6M | -353.04M | -392.79M | -296.84M | -403.31M | -349.66M | -430.5M | -267.09M |
| Pretax Margin % | -9.44% | -11.54% | -31.17% | -8.66% | -3.4% | -8.34% | -4.46% | -11.01% | -8.04% | -12.41% | -16.95% | -14.31% | -24.13% | -34.65% | -30.68% | -27.88% | -41.68% | -42.65% | -40.02% | -30.3% |
| Income Tax | 1.73M | 641K | 457.9M | -190K | -2.44M | 89K | 3.02M | 1.34M | 7.27M | -1.87M | -13.47M | -12.23M | -15.72M | -20.73M | -29.63M | -26.87M | -28.73M | -26.87M | -43.62M | -18.27M |
| Effective Tax Rate % | -4.22% | -1.51% | -353.8% | 0.53% | 10.35% | -0.15% | -7.32% | -1.44% | -9.3% | 1.63% | 6.4% | 8% | 5.74% | 5.87% | 7.54% | 9.05% | 7.12% | 7.68% | 10.13% | 6.84% |
| Net Income | -40.13M | -38.36M | -569.18M | -29.51M | 243.35M | -104.33M | -81.35M | -90.9M | -81.59M | -113.02M | -197.13M | -140.71M | -257.88M | -332.31M | -358.36M | -269.66M | -348.95M | -304.73M | -364.92M | -243.03M |
| Net Margin % | -9.26% | -10.43% | -137.08% | -7.07% | 35.14% | -14.43% | -8.8% | -10.78% | -8.38% | -12.21% | -15.87% | -13.16% | -22.75% | -32.61% | -27.99% | -25.33% | -36.06% | -37.17% | -33.92% | -27.57% |
| Net Income Growth % | -116.49% | 63.23% | -599.68% | 67.54% | 398.25% | 7.68% | 58.73% | 35.4% | 68.36% | 65.99% | 44.99% | 47.82% | 26.1% | -9.05% | 1.8% | -10.96% | -5.44% | 26.52% | 41.08% | 15.12% |
| Net Income (Continuing) | -42.62M | -43.09M | -587.33M | -35.92M | -21.08M | -60.38M | -78.7M | -94.25M | -45.09M | -76.62M | -197.13M | -140.71M | -257.88M | -332.31M | -363.17M | -269.97M | -374.58M | -322.79M | -386.88M | -248.82M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 1000K | -1000K | -1000K | 0 | -1000K | -1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -61.73M | -59.24M | -54.51M | -36.36M | -29.95M | -25.66M | -18.98M | -21.63M | -18.28M | -14.36M | -14.65M | 5.14M | 13.28M | 26.38M | 41.1M | 45.91M | 46.23M | 71.86M | 89.91M | 111.88M |
| EPS (Diluted) | -1.10 | -1.06 | -15.60 | -0.81 | -0.46 | -1.50 | -2.24 | -2.50 | -2.14 | -3.30 | -5.10 | -3.60 | -6.60 | -8.70 | -9.60 | -7.20 | -9.30 | -8.40 | -9.90 | -6.90 |
| EPS Growth % | -139.13% | 29.33% | -596.43% | 67.6% | 78.5% | 54.55% | 56.08% | 30.56% | 67.58% | 62.07% | 46.88% | 50% | 29.03% | -3.57% | 3.03% | -4.35% | 3.13% | 30% | 49.23% | 25.81% |
| EPS (Basic) | -1.10 | -1.06 | -15.60 | -0.81 | -0.46 | -1.50 | -2.24 | -2.50 | -2.27 | -2.10 | -4.80 | -3.60 | -6.60 | -8.70 | -9.60 | -7.20 | -9.30 | -8.40 | -9.90 | -6.90 |
| Diluted Shares Outstanding | 36.33M | 36.33M | 36.32M | 36.47M | 40.15M | 39.95M | 36.32M | 36.32M | 38.13M | 34.51M | 36.25M | 36.82M | 36.54M | 36.5M | 37.33M | 37.45M | 36.95M | 36.82M | 36.86M | 35.22M |
| Basic Shares Outstanding | 36.33M | 36.33M | 36.32M | 36.47M | 40.15M | 39.95M | 36.32M | 36.32M | 35.93M | 35.93M | 35.54M | 36.82M | 36.51M | 36.5M | 36.93M | 37.45M | 36.95M | 36.28M | 36.86M | 35.22M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |