Qifu Technology, Inc. (QFIN)
USD 37.66
(-5.35%)
USD 37.66
(-5.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 45.81 Billion | 40.34 Billion | 33.5 Billion | 24.38 Billion | 20.35 Billion | 7.34 Billion |
| Total Current Assets | 39.79 Billion | 15.61 Billion | 14.97 Billion | 11.65 Billion | 7.02 Billion | 5.05 Billion |
| Cash And Short Term Investments | 4.19 Billion | 7.22 Billion | 6.11 Billion | 4.41 Billion | 2.1 Billion | 1.44 Billion |
| Cash and Cash Equivalents | 4.17 Billion | 7.16 Billion | 6.11 Billion | 4.41 Billion | 2.1 Billion | 1.44 Billion |
| Short Term Investments | 15 Million | 57 Million | - | - | - | - |
| Net Receivables | 7.82 Billion | 8.38 Billion | 8.85 Billion | 7.23 Billion | 4.92 Billion | 3.61 Billion |
| Inventory | -4.87 Billion | -25.77 Billion | -18.54 Billion | -15.06 Billion | -15.06 Billion | -4.1 Billion |
| Other Current Assets | 32.64 Billion | 25.77 Billion | 18.54 Billion | 15.06 Billion | 15.06 Billion | 4.1 Billion |
| Total Non-Current Assets | 6.02 Billion | 1.1 Billion | 1.04 Billion | 22.76 Million | 20.62 Million | 7.71 Million |
| Net PPE | 231.22 Million | 47.6 Million | 24.94 Million | 19.36 Million | 17.11 Million | 6.86 Million |
| Good Will And Intangible Assets | 1.03 Billion | 1 Billion | 1.02 Billion | 3.4 Million | 3.51 Million | 847 Thousand |
| Good Will | 41.21 Million | - | - | - | - | - |
| Intangible Assets | 990.9 Million | 1 Billion | 1.02 Billion | 3.4 Million | 3.51 Million | 847 Thousand |
| Long-Term Investments | 15 Million | 57 Million | - | - | - | - |
| Tax Assets | 30.39 Million | 1.01 Billion | - | - | - | - |
| Other Non Current Assets | 4.71 Billion | -1.01 Billion | -1.04 Billion | -22.76 Million | -20.62 Million | -7.71 Million |
| Other Assets | - | 23.62 Billion | 17.48 Billion | 12.7 Billion | 13.3 Billion | 2.28 Billion |
| Total Liabilities | 23.8 Billion | 21.41 Billion | 18.28 Billion | 14.9 Billion | 200 Million | 2.9 Billion |
| Total Current Liabilities | 19.89 Billion | 150 Million | 397.57 Million | 186.8 Million | 200 Million | 2.89 Billion |
| Account Payables | - | - | - | - | 41.91 Million | 15.32 Million |
| Tax Payables | 905.46 Million | 843.41 Million | 865.48 Million | 1.48 Billion | 1.32 Billion | 596.54 Million |
| Short Term Debt | 827.72 Million | 150 Million | 397.57 Million | 186.8 Million | 200 Million | 13.98 Million |
| Deferred Revenue | - | - | - | - | 158.09 Million | -29.3 Million |
| Other Current Liabilities | 19.07 Billion | -150 Million | -397.57 Million | -186.8 Million | -200 Million | 2.89 Billion |
| Total Non Current Liabilities | 3.9 Billion | 150 Million | 121.42 Million | 37.84 Million | 3.47 Billion | 2.9 Billion |
| Long-Term Debt | 102.47 Million | 39.51 Million | 13.17 Million | 14.97 Million | 31.18 Million | - |
| Deferred Revenue Non Current | -224.82 Million | -39.51 Million | 108.24 Million | 22.86 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.8 Billion | 49.16 Million | -121.42 Million | -37.84 Million | 3.44 Billion | -15.75 Million |
| Other Liabilities | - | 21.11 Billion | 17.76 Billion | 14.68 Billion | -3.47 Billion | -2.89 Billion |
| Total Equity | 22 Billion | 18.93 Billion | 15.21 Billion | 9.48 Billion | 7.21 Billion | 4.44 Billion |
| Stock Holders Equity | 21.93 Billion | 18.84 Billion | 15.2 Billion | 9.48 Billion | 7.21 Billion | 4.44 Billion |
| Common Stock | 22 Thousand | 22 Thousand | 22 Thousand | 21 Thousand | 21 Thousand | 20 Thousand |
| Retained Earnings | 16.29 Billion | 12.8 Billion | 9.64 Billion | 4.13 Billion | 2.07 Billion | -430.26 Million |
| Accumulated other comprehensive income | -34.65 Million | -51.77 Million | -110.93 Million | -74.39 Million | 24.9 Million | 3.68 Million |
| Common Stock Equity | 21.93 Billion | 18.84 Billion | 15.2 Billion | 9.48 Billion | 7.21 Billion | 4.44 Billion |
| Capital Lease Obligation | 29.14 Million | 30.7 Million | 25.77 Million | 28.52 Million | 21.02 Million | - |
| Total Investments | 15 Million | 114 Million | - | - | - | - |
| Total Debt | 827.72 Million | 150 Million | 397.57 Million | 186.8 Million | 200 Million | 13.98 Million |
| Net Debt | -3.35 Billion | -7.01 Billion | -5.71 Billion | -4.23 Billion | -1.9 Billion | -1.43 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 46.98 Billion | 47.42 Billion | 45.81 Billion | 45.81 Billion | 46.03 Billion | 43.4 Billion |
| Total Current Assets | 12.34 Billion | 11.7 Billion | 39.79 Billion | 39.79 Billion | 12.96 Billion | 13.13 Billion |
| Cash And Short Term Investments | 6.62 Billion | 5.31 Billion | 4.19 Billion | 4.19 Billion | 4.93 Billion | 5.5 Billion |
| Cash and Cash Equivalents | 6.33 Billion | 5.3 Billion | 4.17 Billion | 4.17 Billion | 4.93 Billion | 5.25 Billion |
| Short Term Investments | 291.15 Million | 15 Million | 15 Million | 15 Million | - | 247.53 Million |
| Net Receivables | 5.71 Billion | 6.38 Billion | 7.82 Billion | 7.82 Billion | 8.02 Billion | 7.63 Billion |
| Inventory | -32.17 Billion | -33.69 Billion | -4.87 Billion | -4.87 Billion | 1.00 | 1.00 |
| Other Current Assets | 32.17 Billion | 33.69 Billion | 32.64 Billion | 32.64 Billion | 32.16 Billion | 29.05 Billion |
| Total Non-Current Assets | 1.61 Billion | 1.29 Billion | 6.02 Billion | 6.02 Billion | 1.18 Billion | 1.34 Billion |
| Net PPE | 299.62 Million | 256.72 Million | 231.22 Million | 231.22 Million | 148.28 Million | 106.71 Million |
| Good Will And Intangible Assets | 1.02 Billion | 1.02 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion | 992.54 Million |
| Good Will | 41.21 Million | 41.21 Million | 41.21 Million | 41.21 Million | 41.21 Million | - |
| Intangible Assets | 979.4 Million | 985.17 Million | 990.9 Million | 990.9 Million | 996.2 Million | 992.54 Million |
| Long-Term Investments | 291.15 Million | 15 Million | 15 Million | 15 Million | - | 247.53 Million |
| Tax Assets | - | - | 30.39 Million | 30.39 Million | - | - |
| Other Non Current Assets | -1.61 Billion | -1.29 Billion | 4.71 Billion | 4.71 Billion | -1.18 Billion | -1.34 Billion |
| Other Assets | 33.02 Billion | 34.42 Billion | - | - | 31.88 Billion | 28.91 Billion |
| Total Liabilities | 24.35 Billion | 25.28 Billion | 23.8 Billion | 23.8 Billion | 24.9 Billion | 22.51 Billion |
| Total Current Liabilities | 1.05 Billion | 683.8 Million | 19.89 Billion | 19.89 Billion | 756.27 Million | 260 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | 932.75 Million | 993.92 Million | 905.46 Million | 905.46 Million | 1.14 Billion | 941.28 Million |
| Short Term Debt | 1.05 Billion | 683.8 Million | 827.72 Million | 827.72 Million | 756.27 Million | 260 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -1.05 Billion | -683.8 Million | 19.07 Billion | 19.07 Billion | -756.27 Million | -260 Million |
| Total Non Current Liabilities | 453.8 Million | 193.89 Million | 3.9 Billion | 3.9 Billion | 117.17 Million | 122.34 Million |
| Long-Term Debt | 171.03 Million | 171.12 Million | 102.47 Million | 102.47 Million | 98.57 Million | 61.91 Million |
| Deferred Revenue Non Current | 282.77 Million | 22.76 Million | -224.82 Million | -224.82 Million | 18.59 Million | 60.43 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -453.8 Million | -193.89 Million | 3.8 Billion | 3.8 Billion | -117.17 Million | -122.34 Million |
| Other Liabilities | 22.83 Billion | 24.4 Billion | - | - | 24.03 Billion | 22.13 Billion |
| Total Equity | 22.63 Billion | 22.14 Billion | 22 Billion | 22 Billion | 21.12 Billion | 20.88 Billion |
| Stock Holders Equity | 22.56 Billion | 22.07 Billion | 21.93 Billion | 21.93 Billion | 21.05 Billion | 20.8 Billion |
| Common Stock | 22.56 Billion | 22.07 Billion | 22 Thousand | 22 Thousand | 21.05 Billion | 20.8 Billion |
| Retained Earnings | - | - | 16.29 Billion | 16.29 Billion | - | - |
| Accumulated other comprehensive income | - | - | -34.65 Million | -34.65 Million | - | - |
| Common Stock Equity | 22.56 Billion | 22.07 Billion | 21.93 Billion | 21.93 Billion | 21.05 Billion | 20.8 Billion |
| Capital Lease Obligation | - | - | 29.14 Million | 29.14 Million | - | - |
| Total Investments | 582.3 Million | 30 Million | 15 Million | 15 Million | - | 495.07 Million |
| Total Debt | 1.05 Billion | 683.8 Million | 827.72 Million | 827.72 Million | 756.27 Million | 260 Million |
| Net Debt | -5.27 Billion | -4.61 Billion | -3.35 Billion | -3.35 Billion | -4.18 Billion | -4.99 Billion |
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