US Stock MarketDetailed Quotes

QFIN Qifu Technology

Watchlist
  • 18.020
  • 0.0000.00%
Close Apr 19 16:00 ET
  • 18.020
  • 0.0000.00%
Post 16:41 ET
2.91BMarket Cap5.00P/E (TTM)

Qifu Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Cash cash equivalents and federal funds sold
-21.74%8.01B
-22.51%8.31B
-0.75%8.75B
20.00%10.51B
20.00%10.51B
54.11%10.23B
36.92%10.73B
6.74%8.81B
29.31%8.76B
29.31%8.76B
-Cash and cash equivalents
-31.60%4.94B
-24.53%5.26B
-16.97%5.13B
17.15%7.17B
17.15%7.17B
70.91%7.22B
34.15%6.97B
3.39%6.18B
38.43%6.12B
38.43%6.12B
-Restricted cash and investments
1.91%3.07B
-18.77%3.06B
37.28%3.62B
26.60%3.35B
26.60%3.35B
24.70%3.01B
42.36%3.76B
15.50%2.63B
12.21%2.64B
12.21%2.64B
Receivables
-11.37%8.03B
-16.97%7.63B
-14.90%7.61B
-5.29%8.39B
-5.29%8.39B
-2.17%9.06B
7.23%9.19B
12.32%8.94B
20.85%8.86B
20.85%8.86B
-Accounts receivable
-11.88%3B
-21.37%2.98B
-7.96%3.07B
-5.75%3.13B
-5.75%3.13B
35.25%3.41B
53.39%3.79B
27.19%3.33B
18.90%3.32B
18.90%3.32B
-Other receivables
-2.18%4.95B
-3.51%4.45B
-5.12%4.37B
5.98%4.83B
5.98%4.83B
-1.06%5.06B
-2.86%4.61B
2.58%4.6B
4.95%4.56B
4.95%4.56B
Prepaid assets
14.82%1.24B
-39.88%639.34M
-53.51%645.89M
-38.35%776.09M
-38.35%776.09M
-13.63%1.08B
-16.80%1.06B
-0.08%1.39B
-4.37%1.26B
-4.37%1.26B
Net loan
52.33%26.34B
67.57%24.31B
45.72%21.38B
45.50%18.48B
45.50%18.48B
38.14%17.29B
53.28%14.51B
96.22%14.67B
69.43%12.7B
69.43%12.7B
-Gross loan
52.33%26.34B
67.57%24.31B
45.72%21.38B
45.50%18.48B
45.50%18.48B
38.14%17.29B
53.28%14.51B
96.22%14.67B
60.41%12.7B
60.41%12.7B
Securities and investments
----
--247.54M
--236.03M
--57M
--57M
--30M
----
----
----
----
-Short term investments
--0
--247.54M
--236.03M
--57M
--57M
--30M
----
----
--0
--0
Net PPE
489.13%148.29M
420.91%106.72M
231.04%76.11M
90.86%47.6M
90.86%47.6M
23.54%25.17M
8.03%20.49M
17.52%22.99M
28.83%24.94M
28.83%24.94M
Goodwill and other intangible assets
2.90%1.04B
-2.09%992.54M
-2.13%998.09M
-2.05%1B
-2.05%1B
24,979.63%1.01B
20,958.97%1.01B
27,014.97%1.02B
29,987.25%1.02B
29,987.25%1.02B
-Goodwill
--41.21M
----
----
----
----
----
----
----
----
----
-Other intangible assets
-1.19%996.21M
-2.09%992.54M
-2.13%998.09M
-2.05%1B
-2.05%1B
24,979.63%1.01B
20,958.97%1.01B
27,014.97%1.02B
29,987.25%1.02B
29,987.25%1.02B
Other assets
-18.05%53.02M
-22.31%59.07M
-9.62%65.23M
30.63%55.66M
30.63%55.66M
105.44%64.7M
85.22%76.03M
84.02%72.17M
-13.03%42.61M
-13.03%42.61M
Total assets
15.21%46.04B
15.23%43.4B
14.03%40.88B
20.41%40.34B
20.41%40.34B
29.39%39.96B
33.35%37.67B
34.60%35.85B
37.39%33.5B
37.39%33.5B
Liabilities
Payables
26.07%13.93B
33.59%13.16B
36.83%11.87B
46.74%12.75B
46.74%12.75B
57.69%11.05B
54.79%9.85B
36.34%8.68B
33.68%8.69B
33.68%8.69B
-Total tax payable
31.10%1.14B
13.14%941.29M
-8.45%920.78M
-2.55%843.41M
-2.55%843.41M
-32.33%869.61M
-26.09%831.96M
-34.74%1.01B
-41.59%865.48M
-41.59%865.48M
-Dividends payable
----
----
----
-35.91%177.52M
-35.91%177.52M
----
----
----
--276.99M
--276.99M
-Due to related parties
-24.88%152.74M
-41.02%105.38M
-33.00%115.02M
-34.40%335.02M
-34.40%335.02M
66.62%203.32M
115.19%178.69M
73.67%171.68M
613.61%510.67M
613.61%510.67M
-Other payable
26.67%12.64B
37.03%12.11B
44.50%10.83B
61.94%11.39B
61.94%11.39B
78.16%9.98B
71.49%8.84B
58.75%7.5B
42.24%7.04B
42.24%7.04B
Current accrued expenses
17.93%2.67B
-17.07%1.76B
-20.17%1.78B
-23.75%672.09M
-23.75%672.09M
50.22%2.27B
79.15%2.12B
106.02%2.23B
154.89%881.49M
154.89%881.49M
Current debt and capital lease obligation
18.21%756.28M
-57.46%260M
-74.42%150M
-57.32%180.7M
-57.32%180.7M
90.47%639.76M
81.75%611.16M
152.90%586.46M
96.61%423.36M
96.61%423.36M
-Current debt
18.21%756.28M
-57.46%260M
-74.42%150M
-62.27%150M
-62.27%150M
90.47%639.76M
81.75%611.16M
152.90%586.46M
112.84%397.58M
112.84%397.58M
-Current capital lease obligation
----
----
----
19.10%30.7M
19.10%30.7M
----
----
----
-9.64%25.78M
-9.64%25.78M
Non current deferred liabilities
-40.38%117.17M
-29.60%122.35M
-21.65%114.58M
-16.96%100.84M
-16.96%100.84M
81.51%196.52M
75.93%173.78M
-3.97%146.24M
220.87%121.43M
220.87%121.43M
Other liabilities
-4.96%7.43B
-8.53%7.22B
-9.89%7.23B
-5.69%7.71B
-5.69%7.71B
0.16%7.82B
1.48%7.89B
1.50%8.03B
4.68%8.17B
4.68%8.17B
Total liabilities
13.36%24.91B
9.06%22.52B
7.54%21.15B
17.08%21.41B
17.08%21.41B
31.04%21.97B
31.01%20.65B
24.96%19.67B
22.69%18.29B
22.69%18.29B
Shareholders'equity
Share capital
----
----
----
0.00%22K
0.00%22K
4.76%22K
----
----
4.76%22K
4.76%22K
-common stock
----
----
----
0.00%22K
0.00%22K
4.76%22K
----
----
4.76%22K
4.76%22K
Paid-in capital
----
----
----
7.46%6.1B
7.46%6.1B
3.67%5.82B
----
----
4.70%5.67B
4.70%5.67B
Retained earnings
----
----
----
32.78%12.8B
32.78%12.8B
40.88%12.11B
----
----
133.05%9.64B
133.05%9.64B
Gains losses not affecting retained earnings
----
----
----
53.33%-51.78M
53.33%-51.78M
67.59%-30.66M
----
----
-49.12%-110.93M
-49.12%-110.93M
Total stockholders'equity
17.61%21.05B
22.28%20.81B
21.49%19.65B
23.96%18.85B
23.96%18.85B
26.81%17.9B
36.29%17.02B
48.46%16.17B
60.37%15.2B
60.37%15.2B
Non controlling interests
-13.39%76.43M
2,684.42%75.79M
950.03%79.86M
560.14%84.14M
560.14%84.14M
--88.24M
391.34%2.72M
2,284.01%7.61M
2,389.45%12.75M
2,389.45%12.75M
Total equity
17.46%21.13B
22.70%20.89B
21.92%19.73B
24.41%18.93B
24.41%18.93B
27.43%17.99B
36.31%17.02B
48.52%16.18B
60.49%15.22B
60.49%15.22B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Cash cash equivalents and federal funds sold -21.74%8.01B-22.51%8.31B-0.75%8.75B20.00%10.51B20.00%10.51B54.11%10.23B36.92%10.73B6.74%8.81B29.31%8.76B29.31%8.76B
-Cash and cash equivalents -31.60%4.94B-24.53%5.26B-16.97%5.13B17.15%7.17B17.15%7.17B70.91%7.22B34.15%6.97B3.39%6.18B38.43%6.12B38.43%6.12B
-Restricted cash and investments 1.91%3.07B-18.77%3.06B37.28%3.62B26.60%3.35B26.60%3.35B24.70%3.01B42.36%3.76B15.50%2.63B12.21%2.64B12.21%2.64B
Receivables -11.37%8.03B-16.97%7.63B-14.90%7.61B-5.29%8.39B-5.29%8.39B-2.17%9.06B7.23%9.19B12.32%8.94B20.85%8.86B20.85%8.86B
-Accounts receivable -11.88%3B-21.37%2.98B-7.96%3.07B-5.75%3.13B-5.75%3.13B35.25%3.41B53.39%3.79B27.19%3.33B18.90%3.32B18.90%3.32B
-Other receivables -2.18%4.95B-3.51%4.45B-5.12%4.37B5.98%4.83B5.98%4.83B-1.06%5.06B-2.86%4.61B2.58%4.6B4.95%4.56B4.95%4.56B
Prepaid assets 14.82%1.24B-39.88%639.34M-53.51%645.89M-38.35%776.09M-38.35%776.09M-13.63%1.08B-16.80%1.06B-0.08%1.39B-4.37%1.26B-4.37%1.26B
Net loan 52.33%26.34B67.57%24.31B45.72%21.38B45.50%18.48B45.50%18.48B38.14%17.29B53.28%14.51B96.22%14.67B69.43%12.7B69.43%12.7B
-Gross loan 52.33%26.34B67.57%24.31B45.72%21.38B45.50%18.48B45.50%18.48B38.14%17.29B53.28%14.51B96.22%14.67B60.41%12.7B60.41%12.7B
Securities and investments ------247.54M--236.03M--57M--57M--30M----------------
-Short term investments --0--247.54M--236.03M--57M--57M--30M----------0--0
Net PPE 489.13%148.29M420.91%106.72M231.04%76.11M90.86%47.6M90.86%47.6M23.54%25.17M8.03%20.49M17.52%22.99M28.83%24.94M28.83%24.94M
Goodwill and other intangible assets 2.90%1.04B-2.09%992.54M-2.13%998.09M-2.05%1B-2.05%1B24,979.63%1.01B20,958.97%1.01B27,014.97%1.02B29,987.25%1.02B29,987.25%1.02B
-Goodwill --41.21M------------------------------------
-Other intangible assets -1.19%996.21M-2.09%992.54M-2.13%998.09M-2.05%1B-2.05%1B24,979.63%1.01B20,958.97%1.01B27,014.97%1.02B29,987.25%1.02B29,987.25%1.02B
Other assets -18.05%53.02M-22.31%59.07M-9.62%65.23M30.63%55.66M30.63%55.66M105.44%64.7M85.22%76.03M84.02%72.17M-13.03%42.61M-13.03%42.61M
Total assets 15.21%46.04B15.23%43.4B14.03%40.88B20.41%40.34B20.41%40.34B29.39%39.96B33.35%37.67B34.60%35.85B37.39%33.5B37.39%33.5B
Liabilities
Payables 26.07%13.93B33.59%13.16B36.83%11.87B46.74%12.75B46.74%12.75B57.69%11.05B54.79%9.85B36.34%8.68B33.68%8.69B33.68%8.69B
-Total tax payable 31.10%1.14B13.14%941.29M-8.45%920.78M-2.55%843.41M-2.55%843.41M-32.33%869.61M-26.09%831.96M-34.74%1.01B-41.59%865.48M-41.59%865.48M
-Dividends payable -------------35.91%177.52M-35.91%177.52M--------------276.99M--276.99M
-Due to related parties -24.88%152.74M-41.02%105.38M-33.00%115.02M-34.40%335.02M-34.40%335.02M66.62%203.32M115.19%178.69M73.67%171.68M613.61%510.67M613.61%510.67M
-Other payable 26.67%12.64B37.03%12.11B44.50%10.83B61.94%11.39B61.94%11.39B78.16%9.98B71.49%8.84B58.75%7.5B42.24%7.04B42.24%7.04B
Current accrued expenses 17.93%2.67B-17.07%1.76B-20.17%1.78B-23.75%672.09M-23.75%672.09M50.22%2.27B79.15%2.12B106.02%2.23B154.89%881.49M154.89%881.49M
Current debt and capital lease obligation 18.21%756.28M-57.46%260M-74.42%150M-57.32%180.7M-57.32%180.7M90.47%639.76M81.75%611.16M152.90%586.46M96.61%423.36M96.61%423.36M
-Current debt 18.21%756.28M-57.46%260M-74.42%150M-62.27%150M-62.27%150M90.47%639.76M81.75%611.16M152.90%586.46M112.84%397.58M112.84%397.58M
-Current capital lease obligation ------------19.10%30.7M19.10%30.7M-------------9.64%25.78M-9.64%25.78M
Non current deferred liabilities -40.38%117.17M-29.60%122.35M-21.65%114.58M-16.96%100.84M-16.96%100.84M81.51%196.52M75.93%173.78M-3.97%146.24M220.87%121.43M220.87%121.43M
Other liabilities -4.96%7.43B-8.53%7.22B-9.89%7.23B-5.69%7.71B-5.69%7.71B0.16%7.82B1.48%7.89B1.50%8.03B4.68%8.17B4.68%8.17B
Total liabilities 13.36%24.91B9.06%22.52B7.54%21.15B17.08%21.41B17.08%21.41B31.04%21.97B31.01%20.65B24.96%19.67B22.69%18.29B22.69%18.29B
Shareholders'equity
Share capital ------------0.00%22K0.00%22K4.76%22K--------4.76%22K4.76%22K
-common stock ------------0.00%22K0.00%22K4.76%22K--------4.76%22K4.76%22K
Paid-in capital ------------7.46%6.1B7.46%6.1B3.67%5.82B--------4.70%5.67B4.70%5.67B
Retained earnings ------------32.78%12.8B32.78%12.8B40.88%12.11B--------133.05%9.64B133.05%9.64B
Gains losses not affecting retained earnings ------------53.33%-51.78M53.33%-51.78M67.59%-30.66M---------49.12%-110.93M-49.12%-110.93M
Total stockholders'equity 17.61%21.05B22.28%20.81B21.49%19.65B23.96%18.85B23.96%18.85B26.81%17.9B36.29%17.02B48.46%16.17B60.37%15.2B60.37%15.2B
Non controlling interests -13.39%76.43M2,684.42%75.79M950.03%79.86M560.14%84.14M560.14%84.14M--88.24M391.34%2.72M2,284.01%7.61M2,389.45%12.75M2,389.45%12.75M
Total equity 17.46%21.13B22.70%20.89B21.92%19.73B24.41%18.93B24.41%18.93B27.43%17.99B36.31%17.02B48.52%16.18B60.49%15.22B60.49%15.22B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg