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General information and basis of presentation (Tables) | 12 Months Ended
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Dec. 31, 2022
General information and basis of presentation |
Schedule of direct or indirect interests in major subsidiaries | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Equity interest held | ​ | ​
​ | ​ | Place and date of | ​ | Principal activities | ​ | Issued and | ​ | by the Group | ​ | ​
​ | ​ | incorporation / | ​ | and place of | ​ | paid-in capital/ | ​ | As at December 31 | ​ | ​
Company name |  | establishment |  | operations |  | Registered capital |  | 2021 |  | 2022 |  | Note
Subsidiaries
Jin Tai Yuan Limited | ​ | British Virgin Islands / October 27, 2017 | ​ | Investment holding, BVI | ​ | USD747,940,498 | ​ | 100 | % | 100 | % | ​
Jin Cheng Long Limited |  | Hong Kong / October 30, 2017 |  | Investment holding, Hong Kong, the PRC | ​ | USD747,940,498 | ​ | 100 | % | 100 | % | ​
OneConnect Financial Technology (Hong Kong) Limited | ​ | Hong Kong / March 15, 2018 |  | Software and technology service, information transmission. Hong Kong, the PRC. | ​ | USD1 | ​ | 100 | % | 100 | % | ​
OneConnect Financial Technology (Singapore) Co., Pte. Ltd. |  | Singapore / March 26, 2018 |  | Software and technology service, information transmission. Singapore | ​ | SGD47,900,000 | ​ | 100 | % | 100 | % | ​
PT OneConnect Financial Technology Indonesia |  | Indonesia/December 04, 2018 |  | Software and technology service, information transmission. Indonesia | ​ | IDR10,000,000,000 | ​ | 100 | % | 100 | % | ​
Ping An OneConnect Bank (Hong Kong) Limited (“OneConnect Bank”) | ​ | Hong Kong /December 07, 2018 | ​ | Banking service. Hong Kong, the PRC. | ​ | USD38,216,561 and HKD 1,200,000,000 | ​ | 100 | % | 100 | % | ​
Shenzhen OneConnect Technology Services Co., Ltd (“Shenzhen OneConnect Technology”) | ​ | the PRC / January 04, 2018 | ​ | Technology promotion and computer application services, Shenzhen, the PRC | ​ | RMB4,903,181,996/RMB4,960,000,000 | ​ | 100 | % | 100 | % | ​
Beijing Vantage Point Technology Co., Ltd. (“Vantage Point Technology”) |  | the PRC / July 18, 2008 |  | Software and technology service, information transmission. Beijing, the PRC. | ​ | RMB13,333,529 | ​ | 51.67 | % | 51.67 | % | (i)
Shenzhen OneConnect Information Technology Service Company Limited (“Shenzhen OneConnect Information Technology”) | ​ | the PRC /January 31, 2019 | ​ | Software and technology service, information transmission. Shenzhen, the PRC. | ​ | RMB100,000,000 | ​ | 51 | % | 51 | % | ​
Beijing BER Technology Company Ltd. (“BER Technology”) |  | the PRC /March 30,2006 |  | Software and technology service, information transmission. Shenzhen, the PRC | ​ | RMB22,950,000 | ​ | 80 | % | 80 | % | (i)
Zhang Tong Shun (Guangzhou) Technology Co., Ltd. (“Zhang Tong Shun”) | ​ | the PRC /May 9, 2019 | ​ | Information technology advisory services, Guangzhou, the PRC | ​ | RMB10,000,000 | ​ | 100 | % | 100 | % | (i)
​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Equity interest held | ​ | ​
​ | ​ | Place and date of | ​ | ​ | ​ | Issued and | ​ | by the Group | ​ | ​
​ | ​ | incorporation / | ​ | Principal activities and | ​ | paid-in capital/ | ​ | As at December 31 | ​ | ​
Company name |  | establishment |  | place of operations |  | Registered capital |  | 2021 |  | 2022 |  | Note
VIEs
OneConnect Smart Technology Co., Ltd. (Shenzhen) (“Shenzhen OneConnect”) | ​ | the PRC / September 15, 2017 | ​ | Software and technology service, information transmission. Shenzhen, the PRC. | ​ | RMB1,200,000,000 | ​ | 100 | % | 100 | % | ​
Shenzhen E-Commerce Safety Certificates Administration Co., Ltd. (“Shenzhen CA”) | ​ | the PRC /August 11, 2000 | ​ | E-commerce security certificate administration, Shenzhen, the PRC | ​ | RMB543,500,000 | ​ | 98.9 | % | 98.9 | % | (i)
Subsidiaries of the VIEs
Shanghai OneConnect Financial Technology Co., Ltd. (“Shanghai OneConnect”) * | ​ | the PRC / December 29, 2015 | ​ | Software and technology service, asset management and consulting. Shanghai, the PRC. | ​ | RMB1,200,000,000 | ​ | 100 | % | 100 | % | ​
Shenzhen Kechuang Insurance Assessment Co., Ltd. (“Kechuang”) * |  | the PRC / August 27, 2001 |  | Insurance survey and loss adjustment. Shenzhen, the PRC. | ​ | RMB4,000,000 | ​ | 100 | % | 100 | % | ​
Shenzhen OneConnect Chuangpei Technology Co., Ltd. (“Chuangpei”) | ​ | the PRC / June 1, 2016 | ​ | Software and technology service, information transmission. Shenzhen, the PRC. | ​ | RMB10,000,000 | ​ | 100 | % | 100 | % | ​
Zhuhai Yirongtong Asset Management Co., Ltd. (“Yirongtong”) | ​ | the PRC / June 21, 2016 | ​ | Asset management and consulting. Zhuhai, the PRC | ​ | RMB12,000,000 | ​ | 100 | % | 100 | % | ​
Ping An OneConnect Cloud Technology Co., Ltd. (“OneConnect Cloud Technology”) | ​ | the PRC / June 27, 2016 | ​ | Software and technology service, information transmission. Shenzhen, the PRC. | ​ | RMB500,000,000 | ​ | 100 | % | 100 | % | ​
| * | Subsidiaries of Shenzhen OneConnect
Note:
| (i) | The subsidiaries were acquired by the Group through business combination.
Schedule of major financial statements amounts and balances of the Group's VIEs and subsidiaries of VIEs | ​
​ | ​ | ​ | ​ | ​
​ | ​ | As at December 31,
​ |  | 2021 |  | 2022
​ | ​ | RMB’000 | ​ | RMB’000
Total current assets | ​ | 3,820,222 |  | 3,865,127
Total non‑current assets | ​ | 996,872 |  | 906,455
Total assets | ​ | 4,817,094 |  | 4,771,582
Total current liabilities | ​ | 7,427,980 |  | 7,645,984
Total non‑current liabilities | ​ | 97,509 |  | 27,902
Total liabilities | ​ | 7,525,489 |  | 7,673,886
​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | For the year ended
​ | ​ | December 31,
​ | ​ | 2020 | ​ | 2021 | ​ | 2022
​ |  | RMB’000 |  | RMB’000 |  | RMB’000
Total revenue |  | 3,042,997 | ​ | 3,723,306 |  | 4,064,707
Net loss |  | (989,704) | ​ | (708,699) |  | (195,819)
Net cash used in operating activities |  | (443,276) | ​ | (439,174) |  | (618,574)
Net cash generated from investing activities |  | 1,660,300 | ​ | 3,633 |  | 918,498
Net cash generated (used in)/from financing activities |  | (887,374) | ​ | 108,564 |  | 368,778
Net increase/(decrease) in cash and cash equivalents |  | 329,650 | ​ | (326,977) |  | 668,702
Cash and cash equivalents, beginning of the year |  | 234,877 | ​ | 564,527 |  | 237,550
Cash and cash equivalents, end of the year |  | 564,527 | ​ | 237,550 |  | 906,252
​

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