HK Stock MarketDetailed Quotes

03660 QFIN-S

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  • 75.950
  • +3.150+4.33%
Market Closed May 3 16:09 CST
24.53BMarket Cap4.99P/E (TTM)

QFIN-S Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Dec 31, 2022
(Q6)Dec 31, 2022
(Q3)Dec 31, 2022
(FY)Dec 31, 2021
(Q9)Dec 31, 2021
Assets
Current assets
Accounts receivable
0.37%7.04B
3.05%7.22B
-3.87%6.74B
-5.65%6.61B
-0.67%7.01B
-0.67%7.01B
-0.67%7.01B
--7.01B
15.84%7.06B
--7.06B
Related party payments receivable
-88.52%45.35M
-82.95%67.31M
-52.41%187.94M
-59.43%160.22M
-52.84%394.87M
-52.84%394.87M
-52.84%394.87M
--394.87M
333.16%837.32M
--837.32M
Advance deposits and other receivables
-30.81%536.99M
60.35%1.24B
-17.62%639.34M
-16.78%645.89M
-38.35%776.09M
-38.35%776.09M
-38.35%776.09M
--776.09M
-4.37%1.26B
--1.26B
Cash and equivalents
-41.70%4.18B
-31.08%4.94B
-26.64%5.26B
-28.43%5.13B
17.15%7.17B
17.15%7.17B
17.15%7.17B
--7.17B
38.43%6.12B
--6.12B
Secured deposit
1.03%3.38B
-8.36%3.07B
-8.62%3.06B
8.07%3.62B
26.60%3.35B
26.60%3.35B
26.60%3.35B
--3.35B
12.21%2.64B
--2.64B
Short-term investment
-73.68%15M
----
334.28%247.54M
314.08%236.03M
--57M
--57M
--57M
--57M
----
----
Special items of current assets
60.31%24.6B
52.92%23.47B
39.63%21.43B
21.31%18.62B
55.90%15.35B
55.90%15.35B
55.90%15.35B
--15.35B
31.25%9.84B
--9.84B
Total current assets
16.71%39.8B
17.34%40.01B
10.15%37.56B
2.70%35.02B
22.84%34.1B
22.84%34.1B
22.84%34.1B
--34.1B
26.88%27.76B
--27.76B
Non-current assets
Property, plant and equipment
385.74%231.22M
211.51%148.29M
124.19%106.72M
59.89%76.11M
90.86%47.6M
90.86%47.6M
90.86%47.6M
--47.6M
28.83%24.94M
--24.94M
Land use right
-2.08%977.46M
-1.56%982.64M
-1.04%987.82M
-0.52%993M
-2.03%998.19M
-2.03%998.19M
-2.03%998.19M
--998.19M
--1.02B
--1.02B
Long-term receivables
-7.62%2.9B
-8.48%2.87B
-8.15%2.88B
-12.07%2.76B
9.71%3.14B
9.71%3.14B
9.71%3.14B
--3.14B
3,160.93%2.86B
--2.86B
Intangible assets
186.26%13.44M
188.91%13.57M
0.47%4.72M
8.39%5.09M
-5.34%4.7M
-5.34%4.7M
-5.34%4.7M
--4.7M
45.78%4.96M
--4.96M
Goodwill
--41.21M
--41.21M
----
----
----
----
----
----
----
----
Deferred tax assets
4.77%1.07B
15.93%1.18B
7.69%1.1B
10.37%1.12B
22.10%1.02B
22.10%1.02B
22.10%1.02B
--1.02B
-40.32%834.72M
--834.72M
Other illiquid assets
-17.53%45.9M
-4.74%53.02M
6.13%59.07M
17.19%65.23M
30.63%55.66M
30.63%55.66M
30.63%55.66M
--55.66M
-13.03%42.61M
--42.61M
Special items of non-current assets
-23.98%747.57M
-24.94%738.11M
-28.08%707.27M
-14.78%838.05M
2.19%983.4M
2.19%983.4M
2.19%983.4M
--983.4M
0.95%962.29M
--962.29M
Total non-current assets
-3.57%6.02B
-3.47%6.03B
-6.43%5.84B
-6.16%5.86B
8.66%6.25B
8.66%6.25B
8.66%6.25B
--6.25B
128.88%5.75B
--5.75B
Total assets
13.57%45.82B
14.12%46.04B
7.58%43.4B
1.33%40.88B
20.41%40.34B
20.41%40.34B
20.41%40.34B
--40.34B
37.39%33.5B
--33.5B
Liabilities
Current liabilities
Accounts payable
46.61%8.94B
----
-2.20%5.97B
31.49%8.02B
164.68%6.1B
----
164.68%6.1B
--6.1B
-26.08%2.3B
--2.3B
Tax payable
7.36%905.46M
35.17%1.14B
11.60%941.29M
9.17%920.78M
-2.55%843.41M
-2.55%843.41M
-2.55%843.41M
--843.41M
-41.59%865.48M
--865.48M
Amounts payable to associated parties-current liabilities
-29.31%80.38M
14.13%7.09B
-7.31%105.38M
1.16%115.02M
-46.88%113.7M
2,802.60%6.21B
-46.88%113.7M
--113.7M
199.12%214.06M
--214.06M
Other payables and accrued expenses
0.57%2.02B
33.41%2.67B
-12.40%1.76B
-11.05%1.78B
-11.24%2B
-11.24%2B
-11.24%2B
--2B
178.89%2.26B
--2.26B
Short-term borrowing
432.39%798.59M
404.19%756.28M
73.33%260M
0.00%150M
-62.27%150M
-62.27%150M
-62.27%150M
--150M
112.84%397.58M
--397.58M
Special items of current liabilities
-5.07%7.16B
-2.71%7.33B
-5.05%7.16B
-4.65%7.19B
-6.97%7.54B
-6.97%7.54B
-6.97%7.54B
--7.54B
5.01%8.1B
--8.1B
Total current liabilities
18.80%19.9B
13.41%19B
-3.36%16.19B
8.52%18.18B
18.43%16.75B
18.43%16.75B
18.43%16.75B
--16.75B
5.67%14.14B
--14.14B
Net current assets
14.69%19.9B
21.13%21.01B
23.20%21.37B
-2.92%16.84B
27.42%17.35B
27.42%17.35B
27.42%17.35B
--17.35B
60.32%13.61B
--13.61B
Total assets less current liabilities
9.86%25.92B
14.62%27.04B
15.35%27.22B
-3.78%22.7B
21.85%23.59B
21.85%23.59B
21.85%23.59B
--23.59B
75.97%19.36B
--19.36B
Non-current liabilities
Long-term accounts payable
-20.78%3.58B
26.01%5.7B
35.93%6.15B
-37.75%2.81B
12.74%4.52B
12.74%4.52B
12.74%4.52B
--4.52B
173.04%4.01B
--4.01B
Deferred tax liability
122.96%224.82M
16.20%117.17M
21.33%122.35M
13.63%114.58M
-16.96%100.84M
-16.96%100.84M
-16.96%100.84M
--100.84M
220.87%121.43M
--121.43M
Other non-current liabilities
159.29%102.47M
149.43%98.57M
56.66%61.91M
16.84%46.18M
199.92%39.52M
199.92%39.52M
199.92%39.52M
--39.52M
-12.00%13.18M
--13.18M
Total non-current liabilities
-16.15%3.91B
26.84%5.91B
35.79%6.33B
-36.18%2.98B
12.47%4.66B
12.47%4.66B
12.47%4.66B
--4.66B
172.40%4.15B
--4.15B
Total liabilities
11.19%23.81B
16.33%24.91B
5.16%22.52B
-1.21%21.15B
17.08%21.41B
17.08%21.41B
17.08%21.41B
--21.41B
22.69%18.29B
--18.29B
Total assets less total liabilities
16.26%22.01B
11.61%21.13B
10.32%20.89B
4.20%19.73B
24.41%18.93B
24.41%18.93B
24.41%18.93B
--18.93B
60.49%15.22B
--15.22B
Total equity and non-current liabilities
9.86%25.92B
14.62%27.04B
15.35%27.22B
-3.78%22.7B
21.85%23.59B
21.85%23.59B
21.85%23.59B
--23.59B
75.97%19.36B
--19.36B
Equity
Share capital
0.00%22K
----
----
----
0.00%22K
----
----
----
4.76%22K
--22K
Retained profit
27.29%16.3B
----
----
----
32.78%12.8B
----
----
----
133.05%9.64B
--9.64B
Special items of shareholders' rights and interests
-6.67%5.64B
----
----
----
8.67%6.04B
----
----
----
4.09%5.56B
--5.56B
Shareholders' Equity
16.40%21.94B
11.70%21.05B
10.41%20.81B
4.25%19.65B
23.96%18.85B
23.96%18.85B
23.96%18.85B
--18.85B
60.37%15.2B
--15.2B
Non-controlling interest
-13.98%72.37M
-9.17%76.43M
-9.92%75.79M
-5.09%79.86M
560.14%84.14M
560.14%84.14M
560.14%84.14M
--84.14M
2,389.45%12.75M
--12.75M
Total equity
16.26%22.01B
11.61%21.13B
10.32%20.89B
4.20%19.73B
24.41%18.93B
24.41%18.93B
24.41%18.93B
--18.93B
60.49%15.22B
--15.22B
Total equity and total liabilities
13.57%45.82B
14.12%46.04B
7.58%43.4B
1.33%40.88B
20.41%40.34B
20.41%40.34B
20.41%40.34B
--40.34B
37.39%33.5B
--33.5B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
UAS
UAS
UAS
UAS
UAS
UAS
UAS
UAS
UAS
UAS
Audit Opinions
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
Auditor
Deloitte & Touche Tohmatsu, Deloitte Touche Tohmatsu (Special General Partnership)
--
--
--
Deloitte & Touche Tohmatsu, Deloitte Touche Tohmatsu (Special General Partnership)
--
--
--
Deloitte & Touche Tohmatsu, Deloitte Touche Tohmatsu (Special General Partnership)
--
(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Dec 31, 2022(Q6)Dec 31, 2022(Q3)Dec 31, 2022(FY)Dec 31, 2021(Q9)Dec 31, 2021
Assets
Current assets
Accounts receivable 0.37%7.04B3.05%7.22B-3.87%6.74B-5.65%6.61B-0.67%7.01B-0.67%7.01B-0.67%7.01B--7.01B15.84%7.06B--7.06B
Related party payments receivable -88.52%45.35M-82.95%67.31M-52.41%187.94M-59.43%160.22M-52.84%394.87M-52.84%394.87M-52.84%394.87M--394.87M333.16%837.32M--837.32M
Advance deposits and other receivables -30.81%536.99M60.35%1.24B-17.62%639.34M-16.78%645.89M-38.35%776.09M-38.35%776.09M-38.35%776.09M--776.09M-4.37%1.26B--1.26B
Cash and equivalents -41.70%4.18B-31.08%4.94B-26.64%5.26B-28.43%5.13B17.15%7.17B17.15%7.17B17.15%7.17B--7.17B38.43%6.12B--6.12B
Secured deposit 1.03%3.38B-8.36%3.07B-8.62%3.06B8.07%3.62B26.60%3.35B26.60%3.35B26.60%3.35B--3.35B12.21%2.64B--2.64B
Short-term investment -73.68%15M----334.28%247.54M314.08%236.03M--57M--57M--57M--57M--------
Special items of current assets 60.31%24.6B52.92%23.47B39.63%21.43B21.31%18.62B55.90%15.35B55.90%15.35B55.90%15.35B--15.35B31.25%9.84B--9.84B
Total current assets 16.71%39.8B17.34%40.01B10.15%37.56B2.70%35.02B22.84%34.1B22.84%34.1B22.84%34.1B--34.1B26.88%27.76B--27.76B
Non-current assets
Property, plant and equipment 385.74%231.22M211.51%148.29M124.19%106.72M59.89%76.11M90.86%47.6M90.86%47.6M90.86%47.6M--47.6M28.83%24.94M--24.94M
Land use right -2.08%977.46M-1.56%982.64M-1.04%987.82M-0.52%993M-2.03%998.19M-2.03%998.19M-2.03%998.19M--998.19M--1.02B--1.02B
Long-term receivables -7.62%2.9B-8.48%2.87B-8.15%2.88B-12.07%2.76B9.71%3.14B9.71%3.14B9.71%3.14B--3.14B3,160.93%2.86B--2.86B
Intangible assets 186.26%13.44M188.91%13.57M0.47%4.72M8.39%5.09M-5.34%4.7M-5.34%4.7M-5.34%4.7M--4.7M45.78%4.96M--4.96M
Goodwill --41.21M--41.21M--------------------------------
Deferred tax assets 4.77%1.07B15.93%1.18B7.69%1.1B10.37%1.12B22.10%1.02B22.10%1.02B22.10%1.02B--1.02B-40.32%834.72M--834.72M
Other illiquid assets -17.53%45.9M-4.74%53.02M6.13%59.07M17.19%65.23M30.63%55.66M30.63%55.66M30.63%55.66M--55.66M-13.03%42.61M--42.61M
Special items of non-current assets -23.98%747.57M-24.94%738.11M-28.08%707.27M-14.78%838.05M2.19%983.4M2.19%983.4M2.19%983.4M--983.4M0.95%962.29M--962.29M
Total non-current assets -3.57%6.02B-3.47%6.03B-6.43%5.84B-6.16%5.86B8.66%6.25B8.66%6.25B8.66%6.25B--6.25B128.88%5.75B--5.75B
Total assets 13.57%45.82B14.12%46.04B7.58%43.4B1.33%40.88B20.41%40.34B20.41%40.34B20.41%40.34B--40.34B37.39%33.5B--33.5B
Liabilities
Current liabilities
Accounts payable 46.61%8.94B-----2.20%5.97B31.49%8.02B164.68%6.1B----164.68%6.1B--6.1B-26.08%2.3B--2.3B
Tax payable 7.36%905.46M35.17%1.14B11.60%941.29M9.17%920.78M-2.55%843.41M-2.55%843.41M-2.55%843.41M--843.41M-41.59%865.48M--865.48M
Amounts payable to associated parties-current liabilities -29.31%80.38M14.13%7.09B-7.31%105.38M1.16%115.02M-46.88%113.7M2,802.60%6.21B-46.88%113.7M--113.7M199.12%214.06M--214.06M
Other payables and accrued expenses 0.57%2.02B33.41%2.67B-12.40%1.76B-11.05%1.78B-11.24%2B-11.24%2B-11.24%2B--2B178.89%2.26B--2.26B
Short-term borrowing 432.39%798.59M404.19%756.28M73.33%260M0.00%150M-62.27%150M-62.27%150M-62.27%150M--150M112.84%397.58M--397.58M
Special items of current liabilities -5.07%7.16B-2.71%7.33B-5.05%7.16B-4.65%7.19B-6.97%7.54B-6.97%7.54B-6.97%7.54B--7.54B5.01%8.1B--8.1B
Total current liabilities 18.80%19.9B13.41%19B-3.36%16.19B8.52%18.18B18.43%16.75B18.43%16.75B18.43%16.75B--16.75B5.67%14.14B--14.14B
Net current assets 14.69%19.9B21.13%21.01B23.20%21.37B-2.92%16.84B27.42%17.35B27.42%17.35B27.42%17.35B--17.35B60.32%13.61B--13.61B
Total assets less current liabilities 9.86%25.92B14.62%27.04B15.35%27.22B-3.78%22.7B21.85%23.59B21.85%23.59B21.85%23.59B--23.59B75.97%19.36B--19.36B
Non-current liabilities
Long-term accounts payable -20.78%3.58B26.01%5.7B35.93%6.15B-37.75%2.81B12.74%4.52B12.74%4.52B12.74%4.52B--4.52B173.04%4.01B--4.01B
Deferred tax liability 122.96%224.82M16.20%117.17M21.33%122.35M13.63%114.58M-16.96%100.84M-16.96%100.84M-16.96%100.84M--100.84M220.87%121.43M--121.43M
Other non-current liabilities 159.29%102.47M149.43%98.57M56.66%61.91M16.84%46.18M199.92%39.52M199.92%39.52M199.92%39.52M--39.52M-12.00%13.18M--13.18M
Total non-current liabilities -16.15%3.91B26.84%5.91B35.79%6.33B-36.18%2.98B12.47%4.66B12.47%4.66B12.47%4.66B--4.66B172.40%4.15B--4.15B
Total liabilities 11.19%23.81B16.33%24.91B5.16%22.52B-1.21%21.15B17.08%21.41B17.08%21.41B17.08%21.41B--21.41B22.69%18.29B--18.29B
Total assets less total liabilities 16.26%22.01B11.61%21.13B10.32%20.89B4.20%19.73B24.41%18.93B24.41%18.93B24.41%18.93B--18.93B60.49%15.22B--15.22B
Total equity and non-current liabilities 9.86%25.92B14.62%27.04B15.35%27.22B-3.78%22.7B21.85%23.59B21.85%23.59B21.85%23.59B--23.59B75.97%19.36B--19.36B
Equity
Share capital 0.00%22K------------0.00%22K------------4.76%22K--22K
Retained profit 27.29%16.3B------------32.78%12.8B------------133.05%9.64B--9.64B
Special items of shareholders' rights and interests -6.67%5.64B------------8.67%6.04B------------4.09%5.56B--5.56B
Shareholders' Equity 16.40%21.94B11.70%21.05B10.41%20.81B4.25%19.65B23.96%18.85B23.96%18.85B23.96%18.85B--18.85B60.37%15.2B--15.2B
Non-controlling interest -13.98%72.37M-9.17%76.43M-9.92%75.79M-5.09%79.86M560.14%84.14M560.14%84.14M560.14%84.14M--84.14M2,389.45%12.75M--12.75M
Total equity 16.26%22.01B11.61%21.13B10.32%20.89B4.20%19.73B24.41%18.93B24.41%18.93B24.41%18.93B--18.93B60.49%15.22B--15.22B
Total equity and total liabilities 13.57%45.82B14.12%46.04B7.58%43.4B1.33%40.88B20.41%40.34B20.41%40.34B20.41%40.34B--40.34B37.39%33.5B--33.5B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards UASUASUASUASUASUASUASUASUASUAS
Audit Opinions Unqualified Opinion------Unqualified Opinion------Unqualified Opinion--
Auditor Deloitte & Touche Tohmatsu, Deloitte Touche Tohmatsu (Special General Partnership)------Deloitte & Touche Tohmatsu, Deloitte Touche Tohmatsu (Special General Partnership)------Deloitte & Touche Tohmatsu, Deloitte Touche Tohmatsu (Special General Partnership)--

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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