US Stock MarketDetailed Quotes

QFIN Qifu Technology

Watchlist
  • 18.520
  • -0.350-1.85%
Close Apr 26 16:00 ET
  • 18.600
  • +0.080+0.43%
Post 18:53 ET
2.88BMarket Cap5.14P/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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(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
Assets
Cash cash equivalents and federal funds sold
-28.09%7.56B
-28.09%7.56B
-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
-Cash and cash equivalents
-41.70%4.18B
-41.70%4.18B
-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
-Restricted cash and investments
1.03%3.38B
1.03%3.38B
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
Receivables
-6.67%7.83B
-6.67%7.83B
-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
-Accounts receivable
-2.35%3.06B
-2.35%3.06B
-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
-Other receivables
-2.22%4.72B
-2.22%4.72B
-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
Prepaid assets
-47.80%207.07M
-47.80%207.07M
-65.06%192.04M
-69.88%210.36M
-70.65%276.73M
-54.66%396.7M
-54.66%396.7M
-41.25%549.55M
-27.32%698.48M
-3.82%942.75M
Net loan
48.79%27.5B
48.79%27.5B
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
-Gross loan
47.30%29.37B
47.30%29.37B
52.33%26.34B
67.57%24.31B
45.72%21.38B
56.98%19.94B
56.98%19.94B
38.14%17.29B
53.28%14.51B
96.22%14.67B
-Allowance for loans and lease losses
28.41%1.87B
28.41%1.87B
----
----
----
--1.46B
--1.46B
----
----
----
Securities and investments
-73.68%15M
-73.68%15M
----
--247.54M
--236.03M
--57M
--57M
--30M
----
----
-Short term investments
-73.68%15M
-73.68%15M
--0
--247.54M
--236.03M
--57M
--57M
--30M
----
----
Net PPE
385.74%231.22M
385.74%231.22M
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
Goodwill and other intangible assets
2.91%1.03B
2.91%1.03B
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
-Goodwill
--41.21M
--41.21M
--41.21M
----
----
--0
--0
----
----
----
-Other intangible assets
-1.19%990.9M
-1.19%990.9M
-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
Other assets
-13.61%375.82M
-13.61%375.82M
84.54%1.11B
10.68%488.04M
-16.27%434.39M
1.99%435.05M
1.99%435.05M
70.64%599.04M
23.10%440.94M
15.40%518.8M
Total assets
13.57%45.82B
13.57%45.82B
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
Liabilities
Payables
12.13%14.3B
12.13%14.3B
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
-Total tax payable
7.36%905.46M
7.36%905.46M
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
-Dividends payable
--0
--0
----
----
----
-35.91%177.52M
-35.91%177.52M
----
----
----
-Due to related parties
-7.09%311.26M
-7.09%311.26M
-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
-Other payable
14.79%13.08B
14.79%13.08B
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
Current accrued expenses
36.58%931.47M
36.58%931.47M
----
----
----
-22.63%681.99M
-22.63%681.99M
----
----
----
Current debt and capital lease obligation
358.06%827.73M
358.06%827.73M
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
-Current debt
432.39%798.59M
432.39%798.59M
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
-Current capital lease obligation
-5.08%29.14M
-5.08%29.14M
----
----
----
19.10%30.7M
19.10%30.7M
----
----
----
Non current deferred liabilities
122.96%224.82M
122.96%224.82M
-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
Other liabilities
-2.21%7.53B
-2.21%7.53B
0.19%10.11B
-10.34%8.98B
-12.13%9.02B
-5.81%7.7B
-5.81%7.7B
8.27%10.09B
11.72%10.01B
14.10%10.26B
Total liabilities
11.19%23.81B
11.19%23.81B
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
Shareholders'equity
Share capital
0.00%22K
0.00%22K
----
----
----
0.00%22K
0.00%22K
4.76%22K
----
----
-common stock
0.00%22K
0.00%22K
----
----
----
0.00%22K
0.00%22K
4.76%22K
----
----
Paid-in capital
-0.59%6.06B
-0.59%6.06B
----
----
----
7.46%6.1B
7.46%6.1B
3.67%5.82B
----
----
Retained earnings
27.29%16.3B
27.29%16.3B
----
----
----
32.78%12.8B
32.78%12.8B
40.88%12.11B
----
----
Less: Treasury stock
--384.64M
--384.64M
----
----
----
--0
--0
----
----
----
Gains losses not affecting retained earnings
33.06%-34.66M
33.06%-34.66M
----
----
----
53.33%-51.78M
53.33%-51.78M
67.59%-30.66M
----
----
Total stockholders'equity
16.40%21.94B
16.40%21.94B
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
Non controlling interests
-13.98%72.37M
-13.98%72.37M
-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
Total equity
16.26%22.01B
16.26%22.01B
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
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
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(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
Assets
Cash cash equivalents and federal funds sold -28.09%7.56B-28.09%7.56B-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%8.81B
-Cash and cash equivalents -41.70%4.18B-41.70%4.18B-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%6.18B
-Restricted cash and investments 1.03%3.38B1.03%3.38B1.91%3.07B-18.77%3.06B37.28%3.62B26.60%3.35B26.60%3.35B24.70%3.01B42.36%3.76B15.50%2.63B
Receivables -6.67%7.83B-6.67%7.83B-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%8.94B
-Accounts receivable -2.35%3.06B-2.35%3.06B-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%3.33B
-Other receivables -2.22%4.72B-2.22%4.72B-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%4.6B
Prepaid assets -47.80%207.07M-47.80%207.07M-65.06%192.04M-69.88%210.36M-70.65%276.73M-54.66%396.7M-54.66%396.7M-41.25%549.55M-27.32%698.48M-3.82%942.75M
Net loan 48.79%27.5B48.79%27.5B52.33%26.34B67.57%24.31B45.72%21.38B45.50%18.48B45.50%18.48B38.14%17.29B53.28%14.51B96.22%14.67B
-Gross loan 47.30%29.37B47.30%29.37B52.33%26.34B67.57%24.31B45.72%21.38B56.98%19.94B56.98%19.94B38.14%17.29B53.28%14.51B96.22%14.67B
-Allowance for loans and lease losses 28.41%1.87B28.41%1.87B--------------1.46B--1.46B------------
Securities and investments -73.68%15M-73.68%15M------247.54M--236.03M--57M--57M--30M--------
-Short term investments -73.68%15M-73.68%15M--0--247.54M--236.03M--57M--57M--30M--------
Net PPE 385.74%231.22M385.74%231.22M489.13%148.29M420.91%106.72M231.04%76.11M90.86%47.6M90.86%47.6M23.54%25.17M8.03%20.49M17.52%22.99M
Goodwill and other intangible assets 2.91%1.03B2.91%1.03B2.90%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%1.02B
-Goodwill --41.21M--41.21M--41.21M----------0--0------------
-Other intangible assets -1.19%990.9M-1.19%990.9M-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%1.02B
Other assets -13.61%375.82M-13.61%375.82M84.54%1.11B10.68%488.04M-16.27%434.39M1.99%435.05M1.99%435.05M70.64%599.04M23.10%440.94M15.40%518.8M
Total assets 13.57%45.82B13.57%45.82B15.21%46.04B15.23%43.4B14.03%40.88B20.41%40.34B20.41%40.34B29.39%39.96B33.35%37.67B34.60%35.85B
Liabilities
Payables 12.13%14.3B12.13%14.3B26.07%13.93B33.59%13.16B36.83%11.87B46.74%12.75B46.74%12.75B57.69%11.05B54.79%9.85B36.34%8.68B
-Total tax payable 7.36%905.46M7.36%905.46M31.10%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
-Dividends payable --0--0-------------35.91%177.52M-35.91%177.52M------------
-Due to related parties -7.09%311.26M-7.09%311.26M-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%171.68M
-Other payable 14.79%13.08B14.79%13.08B26.67%12.64B37.03%12.11B44.50%10.83B61.94%11.39B61.94%11.39B78.16%9.98B71.49%8.84B58.75%7.5B
Current accrued expenses 36.58%931.47M36.58%931.47M-------------22.63%681.99M-22.63%681.99M------------
Current debt and capital lease obligation 358.06%827.73M358.06%827.73M18.21%756.28M-57.46%260M-74.42%150M-57.32%180.7M-57.32%180.7M90.47%639.76M81.75%611.16M152.90%586.46M
-Current debt 432.39%798.59M432.39%798.59M18.21%756.28M-57.46%260M-74.42%150M-62.27%150M-62.27%150M90.47%639.76M81.75%611.16M152.90%586.46M
-Current capital lease obligation -5.08%29.14M-5.08%29.14M------------19.10%30.7M19.10%30.7M------------
Non current deferred liabilities 122.96%224.82M122.96%224.82M-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%146.24M
Other liabilities -2.21%7.53B-2.21%7.53B0.19%10.11B-10.34%8.98B-12.13%9.02B-5.81%7.7B-5.81%7.7B8.27%10.09B11.72%10.01B14.10%10.26B
Total liabilities 11.19%23.81B11.19%23.81B13.36%24.91B9.06%22.52B7.54%21.15B17.08%21.41B17.08%21.41B31.04%21.97B31.01%20.65B24.96%19.67B
Shareholders'equity
Share capital 0.00%22K0.00%22K------------0.00%22K0.00%22K4.76%22K--------
-common stock 0.00%22K0.00%22K------------0.00%22K0.00%22K4.76%22K--------
Paid-in capital -0.59%6.06B-0.59%6.06B------------7.46%6.1B7.46%6.1B3.67%5.82B--------
Retained earnings 27.29%16.3B27.29%16.3B------------32.78%12.8B32.78%12.8B40.88%12.11B--------
Less: Treasury stock --384.64M--384.64M--------------0--0------------
Gains losses not affecting retained earnings 33.06%-34.66M33.06%-34.66M------------53.33%-51.78M53.33%-51.78M67.59%-30.66M--------
Total stockholders'equity 16.40%21.94B16.40%21.94B17.61%21.05B22.28%20.81B21.49%19.65B23.96%18.85B23.96%18.85B26.81%17.9B36.29%17.02B48.46%16.17B
Non controlling interests -13.98%72.37M-13.98%72.37M-13.39%76.43M2,684.42%75.79M950.03%79.86M560.14%84.14M560.14%84.14M--88.24M391.34%2.72M2,284.01%7.61M
Total equity 16.26%22.01B16.26%22.01B17.46%21.13B22.70%20.89B21.92%19.73B24.41%18.93B24.41%18.93B27.43%17.99B36.31%17.02B48.52%16.18B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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