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General information and basis of presentation (Tables)

12 Months Ended

Dec. 31, 2022

General information and basis of presentation

Schedule of direct or indirect interests in major subsidiaries

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Equity interest held

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Place and date of

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Principal activities

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Issued and

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by the Group

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incorporation /

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and place of

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paid-in capital/

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As at December 31

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Company name

establishment

operations

Registered capital

2021

2022

Note

Subsidiaries

Jin Tai Yuan Limited

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British Virgin Islands / October 27, 2017

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Investment holding, BVI

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USD747,940,498

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100

%

100

%

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Jin Cheng Long Limited

Hong Kong / October 30, 2017

Investment holding, Hong Kong, the PRC

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USD747,940,498

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100

%

100

%

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OneConnect Financial Technology (Hong Kong) Limited

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Hong Kong / March 15, 2018

Software and technology service, information transmission. Hong Kong, the PRC.

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USD1

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100

%

100

%

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OneConnect Financial Technology (Singapore) Co., Pte. Ltd.

Singapore / March 26, 2018

Software and technology service, information transmission. Singapore

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SGD47,900,000

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100

%

100

%

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PT OneConnect Financial Technology Indonesia

Indonesia/December 04, 2018

Software and technology service, information transmission. Indonesia

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IDR10,000,000,000

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100

%

100

%

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Ping An OneConnect Bank (Hong Kong) Limited (“OneConnect Bank”)

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Hong Kong /December 07, 2018

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Banking service. Hong Kong, the PRC.

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USD38,216,561 and HKD 1,200,000,000

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100

%

100

%

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Shenzhen OneConnect Technology Services Co., Ltd (“Shenzhen OneConnect Technology”)

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the PRC / January 04, 2018

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Technology promotion and computer application services, Shenzhen, the PRC

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RMB4,903,181,996/RMB4,960,000,000

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100

%

100

%

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Beijing Vantage Point Technology Co., Ltd. (“Vantage Point Technology”)

the PRC / July 18, 2008

Software and technology service, information transmission. Beijing, the PRC.

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RMB13,333,529

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51.67

%

51.67

%

(i)

Shenzhen OneConnect Information Technology Service Company Limited (“Shenzhen OneConnect Information Technology”)

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the PRC /January 31, 2019

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Software and technology service, information transmission. Shenzhen, the PRC.

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RMB100,000,000

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51

%

51

%

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Beijing BER Technology Company Ltd. (“BER Technology”)

the PRC /March 30,2006

Software and technology service, information transmission. Shenzhen, the PRC

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RMB22,950,000

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80

%

80

%

(i)

Zhang Tong Shun (Guangzhou) Technology Co., Ltd. (“Zhang Tong Shun”)

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the PRC /May 9, 2019

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Information technology advisory services, Guangzhou, the PRC

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RMB10,000,000

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100

%

100

%

(i)

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Equity interest held

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Place and date of

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Issued and

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by the Group

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​

​

​

incorporation /

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Principal activities and

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paid-in capital/

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As at December 31

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Company name

establishment

place of operations

Registered capital

2021

2022

Note

VIEs

OneConnect Smart Technology Co., Ltd. (Shenzhen) (“Shenzhen OneConnect”)

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the PRC / September 15, 2017

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Software and technology service, information transmission. Shenzhen, the PRC.

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RMB1,200,000,000

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100

%

100

%

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Shenzhen E-Commerce Safety Certificates Administration Co., Ltd. (“Shenzhen CA”)

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the PRC /August 11, 2000

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E-commerce security certificate administration, Shenzhen, the PRC

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RMB543,500,000

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98.9

%

98.9

%

(i)

Subsidiaries of the VIEs

Shanghai OneConnect Financial Technology Co., Ltd. (“Shanghai OneConnect”) *

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the PRC / December 29, 2015

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Software and technology service, asset management and consulting. Shanghai, the PRC.

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RMB1,200,000,000

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100

%

100

%

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Shenzhen Kechuang Insurance Assessment Co., Ltd. (“Kechuang”) *

the PRC / August 27, 2001

Insurance survey and loss adjustment. Shenzhen, the PRC.

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RMB4,000,000

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100

%

100

%

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Shenzhen OneConnect Chuangpei Technology Co., Ltd. (“Chuangpei”)

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the PRC / June 1, 2016

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Software and technology service, information transmission. Shenzhen, the PRC.

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RMB10,000,000

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100

%

100

%

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Zhuhai Yirongtong Asset Management Co., Ltd. (“Yirongtong”)

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the PRC / June 21, 2016

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Asset management and consulting. Zhuhai, the PRC

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RMB12,000,000

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100

%

100

%

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Ping An OneConnect Cloud Technology Co., Ltd. (“OneConnect Cloud Technology”)

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the PRC / June 27, 2016

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Software and technology service, information transmission. Shenzhen, the PRC.

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RMB500,000,000

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100

%

100

%

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* 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

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​	​	​	​	​
​	​	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

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​	​	​	​	​	​	​
​	​	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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- Definition

The disclosure of interests in subsidiaries. [Refer: Subsidiaries [member]]

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Name IFRS
-Number 12
-IssueDate 2022-03-24
-Paragraph 2
-Subparagraph b
-Clause i
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-URIDate 2022-03-24

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