HK Stock MarketDetailed Quotes
03660 QFIN-S
- 75.950
- +3.150+4.33%
Trading May 3 15:10 CST
24.53BMarket Cap4.99P/E (TTM)
0.000High0.000Low0Volume0.000Open72.800Pre Close0.00Turnover0.00%Turnover Ratio4.99P/E (Static)322.93MShares81.23152wk High0.97P/B24.53BFloat Cap46.42152wk Low4.31Dividend TTM322.93MShs Float93.494Historical High4.307Dividend LFY0.00%Amplitude44.522Historical Low--Avg Price50Lot Size5.67%Div YieldTTM5.67%Div Yield LFY
QFIN-S Key Stats
All
YOY
| (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q9)Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 6.57%4.27B | ---- | ---- | ---- | -30.51%4.01B | ---- | ---- | ---- | 64.90%5.76B | --4.46B |
| Profit adjustment | ||||||||||
| Investment loss (gain) | 51.41%30.11M | ---- | ---- | ---- | --19.89M | ---- | ---- | ---- | ---- | ---10.12M |
| Impairment and provisions: | -12.41%5.77B | --0 | --0 | --0 | 42.14%6.58B | --0 | --0 | --0 | -23.34%4.63B | --3.14B |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.22B |
| -Other impairments and provisions | -12.41%5.77B | ---- | ---- | ---- | 42.14%6.58B | ---- | ---- | ---- | -3.38%4.63B | --1.92B |
| Revaluation surplus: | 196.24%4.53M | --0 | --0 | --0 | ---4.7M | --0 | --0 | --0 | --0 | --0 |
| -Other fair value changes | 196.24%4.53M | ---- | ---- | ---- | ---4.7M | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---10.12M | --0 |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---10.12M | ---- |
| Depreciation and amortization: | -4.18%73.76M | --0 | --0 | --0 | 16.69%76.98M | --0 | --0 | --0 | 82.94%65.97M | --35.97M |
| -Depreciation | -4.18%73.76M | ---- | ---- | ---- | 16.69%76.98M | ---- | ---- | ---- | 82.94%65.97M | --35.97M |
| Exchange Loss (gain) | -101.47%-2.36M | ---- | ---- | ---- | 550.70%160.23M | ---- | ---- | ---- | 64.99%-35.55M | ---17.9M |
| Special items | -7.08%185.6M | ---- | ---- | ---- | -21.34%199.74M | ---- | ---- | ---- | -15.69%253.92M | --196.37M |
| Operating profit before the change of operating capital | -6.47%10.33B | --0 | --0 | --0 | 3.48%11.04B | --0 | --0 | --0 | 9.18%10.67B | --7.8B |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | 39.42%-424.55M | ---- | ---- | ---- | 45.17%-700.79M | ---- | ---- | ---- | 57.25%-1.28B | ---1.96B |
| Accounts payable increase (decrease) | 20.87%407.89M | ---- | ---- | ---- | 178.35%337.47M | ---- | ---- | ---- | -58.03%121.24M | --688.24M |
| prepayments (increase)decrease | -48.27%247.89M | ---- | ---- | ---- | 827.98%479.17M | ---- | ---- | ---- | -80.95%51.64M | --61.33M |
| Cash from business operations | -5.37%10.56B | --0 | --0 | --0 | 16.64%11.16B | --0 | --0 | --0 | 30.26%9.57B | --6.59B |
| Other taxs | 173.74%167.47M | ---- | ---- | ---- | -830.03%-227.11M | ---- | ---- | ---- | 130.09%31.11M | --112.97M |
| Interest received - operating | -335.43%-136.36M | ---- | ---- | ---- | 37.36%-31.32M | ---- | ---- | ---- | -250.59%-50M | ---40.52M |
| Special items of business | 30.26%-3.47B | ---- | ---- | ---- | -32.46%-4.98B | ---- | ---- | ---- | -92.92%-3.76B | ---2.89B |
| Net cash from operations | 20.19%7.12B | 15.41%4.77B | 38.80%3.52B | 24.06%1.76B | 2.29%5.92B | 9.31%4.13B | 26.79%2.54B | --1.42B | 8.71%5.79B | --3.78B |
| Cash flow from investment activities | ||||||||||
| Loan receivable (increase) decrease | -52.29%-11.07B | ---- | ---- | ---- | -20.40%-7.27B | ---- | ---- | ---- | -764.90%-6.04B | ---5.7B |
| Purchase of fixed assets | -213.48%-84.55M | ---- | ---- | ---- | -6.58%-26.97M | ---- | ---- | ---- | -65.71%-25.31M | ---17.24M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | 329.70%3.35M | ---- | ---- | ---- | ---1.46M | ---5.49M |
| Acquisition of subsidiaries | ---26.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | 1,595.37%303.3M | ---- | ---- | ---- | --17.89M | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | -306.77%-269.21M | ---- | ---- | ---- | ---66.18M | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---14.55M | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -51.55%-11.15B | -63.19%-9.26B | -159.84%-7B | -45.98%-3.56B | -21.30%-7.36B | 0.76%-5.68B | -17.76%-2.69B | ---2.44B | -779.27%-6.06B | ---5.72B |
| Net cash before financing | -181.10%-4.03B | -190.86%-4.5B | -2,122.39%-3.48B | -76.42%-1.8B | -421.96%-1.43B | 20.35%-1.55B | 45.34%-156.52M | ---1.02B | -104.42%-274.63M | ---1.94B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 148.55%897.35M | ---- | ---- | ---- | -49.05%361.03M | ---- | ---- | ---- | 279.30%708.54M | --494.81M |
| Refund | 76.32%-176M | ---- | ---- | ---- | -31.57%-743.13M | ---- | ---- | ---- | -182.42%-564.84M | ---60.34M |
| Issuing shares | ---- | ---- | ---- | ---- | --254.92M | ---- | ---- | ---- | ---- | ---- |
| Dividends paid - financing | 4.74%-941.71M | ---- | ---- | ---- | ---988.59M | ---- | ---- | ---- | ---- | ---- |
| Absorb investment income | 20.20%10.41B | ---- | ---- | ---- | 37.18%8.66B | ---- | ---- | ---- | 104.17%6.31B | --4.93B |
| Other items of the financing business | -110.17%-9.12B | ---- | ---- | ---- | -3.52%-4.34B | ---- | ---- | ---- | 34.08%-4.19B | ---3.56B |
| Net cash from financing operations | -66.72%1.07B | -34.29%1.98B | -40.11%1.28B | -96.38%38.94M | 41.54%3.2B | 66.61%3.01B | 57.54%2.13B | --1.08B | 168.97%2.26B | --1.81B |
| Effect of rate | 152.85%9.62M | 123.04%10.49M | 333.82%5.56M | 25.58%-2.84M | -433.33%-18.19M | 273.64%4.7M | 13.63%-2.38M | ---3.82M | -252.55%-3.41M | ---2.71M |
| Net Cash | -268.53%-2.95B | -270.61%-2.51B | -211.55%-2.2B | -3,553.50%-1.77B | -11.75%1.75B | 1,176.98%1.47B | 85.45%1.97B | --51.17M | -32.42%1.99B | ---136.44M |
| Begining period cash | 20.00%10.51B | 20.00%10.51B | -88.00%10.51B | 20.00%10.51B | 29.31%8.76B | 29.31%8.76B | 1,193.12%87.6B | --8.76B | 76.60%6.77B | --6.77B |
| Items Period | ---- | ---- | ---- | ---- | ---- | ---- | ---78.84B | ---- | ---- | ---- |
| Cash at the end | -28.09%7.56B | -21.74%8.01B | -22.51%8.31B | -0.75%8.75B | 20.00%10.51B | 54.11%10.23B | 36.92%10.73B | --8.81B | 29.31%8.76B | --6.64B |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 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: 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.
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