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03660 QFIN-S

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150.200
0.0000.00%

Market Closed Dec 13 16:08 CST

46.64BMarket Cap7.70P/E (TTM)

QFIN-S Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q3)Mar 31, 2024

(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

Assets

Current assets

Accounts receivable

-39.56%4.37B

-19.86%5.4B

-10.98%5.89B

0.37%7.04B

-2.58%7.22B

-9.31%6.74B

--6.61B

-0.67%7.01B

--7.41B

--7.43B

Related party payments receivable

-74.56%17.12M

-83.26%31.46M

-84.24%25.25M

-88.52%45.35M

-87.01%67.31M

-74.37%187.94M

--160.22M

-52.84%394.87M

--518M

--733.39M

Advance deposits and other receivables

4.20%1.3B

-6.43%598.22M

4.06%672.13M

-30.81%536.99M

14.82%1.24B

-39.88%639.34M

--645.89M

-38.35%776.09M

--1.08B

--1.06B

Cash and equivalents

-13.16%4.29B

20.56%6.34B

3.37%5.3B

-41.70%4.18B

-31.60%4.94B

-24.53%5.26B

--5.13B

17.15%7.17B

--7.22B

--6.97B

Secured deposit

-26.53%2.25B

-33.45%2.04B

-21.06%2.86B

1.03%3.38B

1.91%3.07B

-18.77%3.06B

--3.62B

26.60%3.35B

--3.01B

--3.76B

Short-term investment

--3.12B

17.62%291.15M

-93.64%15M

-73.68%15M

----

--247.54M

--236.03M

--57M

--30M

----

Special items of current assets

12.13%26.32B

24.70%26.72B

45.35%27.06B

60.31%24.6B

67.61%23.47B

97.50%21.43B

--18.62B

55.90%15.35B

--14B

--10.85B

Total current assets

4.12%41.66B

10.27%41.42B

19.41%41.82B

16.71%39.8B

20.23%40.01B

21.91%37.56B

--35.02B

22.84%34.1B

--33.28B

--30.81B

Non-current assets

Property, plant and equipment

123.35%331.2M

180.76%299.63M

237.30%256.72M

385.74%231.22M

489.13%148.29M

420.91%106.72M

--76.11M

90.86%47.6M

--25.17M

--20.49M

Land use right

-2.11%961.92M

-2.10%967.1M

-2.09%972.28M

-2.08%977.46M

-2.07%982.64M

-2.05%987.82M

--993M

-2.03%998.19M

--1B

--1.01B

Long-term receivables

-4.43%2.74B

-0.74%2.86B

-2.41%2.69B

-7.62%2.9B

-12.72%2.87B

-21.23%2.88B

--2.76B

9.71%3.14B

--3.29B

--3.66B

Intangible assets

-12.82%11.83M

160.83%12.31M

153.42%12.9M

186.26%13.44M

180.60%13.57M

-9.81%4.72M

--5.09M

-5.34%4.7M

--4.84M

--5.23M

Goodwill

2.81%42.37M

--41.21M

----

Deferred tax assets

-18.37%964.51M

-4.30%1.05B

-1.64%1.11B

4.77%1.07B

0.93%1.18B

3.54%1.1B

--1.12B

22.10%1.02B

--1.17B

--1.06B

Other illiquid assets

-13.52%45.85M

-11.07%52.53M

-13.46%56.45M

-17.53%45.9M

-18.05%53.02M

-22.31%59.07M

--65.23M

30.63%55.66M

--64.7M

--76.03M

Special items of non-current assets

-69.07%228.31M

-59.80%284.34M

-43.65%472.23M

-23.98%747.57M

-34.47%738.11M

-31.34%707.27M

--838.05M

2.19%983.4M

--1.13B

--1.03B

Total non-current assets

-11.60%5.33B

-4.74%5.57B

-4.28%5.61B

-3.57%6.02B

-9.80%6.03B

-14.78%5.84B

--5.86B

8.66%6.25B

--6.68B

--6.86B

Total assets

2.06%46.99B

8.25%46.98B

16.02%47.43B

13.57%45.82B

15.21%46.04B

15.23%43.4B

--40.88B

20.41%40.34B

--39.96B

--37.67B

Liabilities

Current liabilities

Accounts payable

--7.64B

----

20.12%9.63B

46.61%8.94B

----

14.17%5.97B

--8.02B

164.68%6.1B

--6.17B

--5.22B

Tax payable

-18.15%933.16M

-0.91%932.76M

7.94%993.92M

7.36%905.46M

31.10%1.14B

13.14%941.29M

--920.78M

-2.55%843.41M

--869.61M

--831.96M

Amounts payable to associated parties-current liabilities

-99.45%38.78M

7,873.94%8.4B

-63.51%41.97M

-29.31%80.38M

3,387.59%7.09B

-41.02%105.38M

--115.02M

-46.88%113.7M

--203.32M

--178.69M

Other payables and accrued expenses

0.16%2.68B

21.52%2.13B

42.28%2.54B

0.57%2.02B

17.93%2.67B

-17.07%1.76B

--1.78B

-11.24%2B

--2.27B

--2.12B

Short-term borrowing

37.97%1.04B

307.15%1.06B

355.87%683.8M

432.39%798.59M

18.21%756.28M

-57.46%260M

--150M

-62.27%150M

--639.76M

--611.16M

Special items of current liabilities

-46.53%3.92B

-39.16%4.36B

-18.26%5.88B

-5.07%7.16B

-5.84%7.33B

-8.92%7.16B

--7.19B

-6.97%7.54B

--7.79B

--7.86B

Total current liabilities

-14.41%16.26B

4.31%16.88B

8.74%19.77B

18.80%19.9B

5.87%19B

-3.79%16.19B

--18.18B

18.43%16.75B

--17.94B

--16.82B

Net current assets

20.87%25.4B

14.79%24.53B

30.93%22.05B

14.69%19.9B

37.03%21.01B

52.82%21.37B

--16.84B

27.42%17.35B

--15.33B

--13.98B

Total assets less current liabilities

13.63%30.73B

10.60%30.1B

21.84%27.66B

9.86%25.92B

22.81%27.04B

30.58%27.22B

--22.7B

21.85%23.59B

--22.02B

--20.84B

Non-current liabilities

Long-term accounts payable

24.50%7.09B

11.32%6.84B

83.14%5.15B

-20.78%3.58B

49.85%5.7B

70.08%6.15B

--2.81B

12.74%4.52B

--3.8B

--3.61B

Deferred tax liability

329.86%503.68M

270.92%453.81M

69.22%193.89M

122.96%224.82M

-40.38%117.17M

-29.60%122.35M

--114.58M

-16.96%100.84M

--196.52M

--173.78M

Other non-current liabilities

135.65%232.29M

176.25%171.03M

270.60%171.13M

159.29%102.47M

217.29%98.57M

81.31%61.91M

--46.18M

199.92%39.52M

--31.07M

--34.15M

Total non-current liabilities

32.41%7.83B

17.95%7.47B

85.52%5.52B

-16.15%3.91B

46.74%5.91B

65.64%6.33B

--2.98B

12.47%4.66B

--4.03B

--3.82B

Total liabilities

-3.29%24.09B

8.14%24.35B

19.54%25.29B

11.19%23.81B

13.36%24.91B

9.06%22.52B

--21.15B

17.08%21.41B

--21.97B

--20.65B

Total assets less total liabilities

8.38%22.9B

8.37%22.63B

12.24%22.14B

16.26%22.01B

17.46%21.13B

22.70%20.89B

--19.73B

24.41%18.93B

--17.99B

--17.02B

Total equity and non-current liabilities

13.63%30.73B

10.60%30.1B

21.84%27.66B

9.86%25.92B

22.81%27.04B

30.58%27.22B

--22.7B

21.85%23.59B

--22.02B

--20.84B

Equity

Share capital

----

0.00%22K

----

0.00%22K

--22K

Retained profit

----

27.29%16.3B

----

32.78%12.8B

--12.11B

--11.31B

Special items of shareholders' rights and interests

8.48%22.84B

8.45%22.57B

12.35%22.07B

-0.31%6.02B

263.61%21.05B

264.86%20.81B

--19.65B

8.67%6.04B

--5.79B

--5.7B

Shareholders' Equity

8.48%22.84B

8.45%22.57B

12.35%22.07B

16.40%21.94B

17.61%21.05B

22.28%20.81B

--19.65B

23.96%18.85B

--17.9B

--17.02B

Non-controlling interest

-21.30%60.15M

-15.28%64.21M

-14.56%68.23M

-13.98%72.37M

-13.39%76.43M

2,684.42%75.79M

--79.86M

560.14%84.14M

--88.24M

--2.72M

Total equity

8.38%22.9B

8.37%22.63B

12.24%22.14B

16.26%22.01B

17.46%21.13B

22.70%20.89B

--19.73B

24.41%18.93B

--17.99B

--17.02B

Total equity and total liabilities

2.06%46.99B

8.25%46.98B

16.02%47.43B

13.57%45.82B

15.21%46.04B

15.23%43.4B

--40.88B

20.41%40.34B

--39.96B

--37.67B

Currency Unit

CNY

Accounting Standards

UAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte Guan Huang Chen Fang Certified Public Accountants, Deloitte Huayong Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q3)Mar 31, 2024	(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
Assets
Current assets
Accounts receivable	-39.56%4.37B	-19.86%5.4B	-10.98%5.89B	0.37%7.04B	-2.58%7.22B	-9.31%6.74B	--6.61B	-0.67%7.01B	--7.41B	--7.43B
Related party payments receivable	-74.56%17.12M	-83.26%31.46M	-84.24%25.25M	-88.52%45.35M	-87.01%67.31M	-74.37%187.94M	--160.22M	-52.84%394.87M	--518M	--733.39M
Advance deposits and other receivables	4.20%1.3B	-6.43%598.22M	4.06%672.13M	-30.81%536.99M	14.82%1.24B	-39.88%639.34M	--645.89M	-38.35%776.09M	--1.08B	--1.06B
Cash and equivalents	-13.16%4.29B	20.56%6.34B	3.37%5.3B	-41.70%4.18B	-31.60%4.94B	-24.53%5.26B	--5.13B	17.15%7.17B	--7.22B	--6.97B
Secured deposit	-26.53%2.25B	-33.45%2.04B	-21.06%2.86B	1.03%3.38B	1.91%3.07B	-18.77%3.06B	--3.62B	26.60%3.35B	--3.01B	--3.76B
Short-term investment	--3.12B	17.62%291.15M	-93.64%15M	-73.68%15M	----	--247.54M	--236.03M	--57M	--30M	----
Special items of current assets	12.13%26.32B	24.70%26.72B	45.35%27.06B	60.31%24.6B	67.61%23.47B	97.50%21.43B	--18.62B	55.90%15.35B	--14B	--10.85B
Total current assets	4.12%41.66B	10.27%41.42B	19.41%41.82B	16.71%39.8B	20.23%40.01B	21.91%37.56B	--35.02B	22.84%34.1B	--33.28B	--30.81B
Non-current assets
Property, plant and equipment	123.35%331.2M	180.76%299.63M	237.30%256.72M	385.74%231.22M	489.13%148.29M	420.91%106.72M	--76.11M	90.86%47.6M	--25.17M	--20.49M
Land use right	-2.11%961.92M	-2.10%967.1M	-2.09%972.28M	-2.08%977.46M	-2.07%982.64M	-2.05%987.82M	--993M	-2.03%998.19M	--1B	--1.01B
Long-term receivables	-4.43%2.74B	-0.74%2.86B	-2.41%2.69B	-7.62%2.9B	-12.72%2.87B	-21.23%2.88B	--2.76B	9.71%3.14B	--3.29B	--3.66B
Intangible assets	-12.82%11.83M	160.83%12.31M	153.42%12.9M	186.26%13.44M	180.60%13.57M	-9.81%4.72M	--5.09M	-5.34%4.7M	--4.84M	--5.23M
Goodwill	2.81%42.37M	--41.21M	--41.21M	--41.21M	--41.21M	----	----	----	----	----
Deferred tax assets	-18.37%964.51M	-4.30%1.05B	-1.64%1.11B	4.77%1.07B	0.93%1.18B	3.54%1.1B	--1.12B	22.10%1.02B	--1.17B	--1.06B
Other illiquid assets	-13.52%45.85M	-11.07%52.53M	-13.46%56.45M	-17.53%45.9M	-18.05%53.02M	-22.31%59.07M	--65.23M	30.63%55.66M	--64.7M	--76.03M
Special items of non-current assets	-69.07%228.31M	-59.80%284.34M	-43.65%472.23M	-23.98%747.57M	-34.47%738.11M	-31.34%707.27M	--838.05M	2.19%983.4M	--1.13B	--1.03B
Total non-current assets	-11.60%5.33B	-4.74%5.57B	-4.28%5.61B	-3.57%6.02B	-9.80%6.03B	-14.78%5.84B	--5.86B	8.66%6.25B	--6.68B	--6.86B
Total assets	2.06%46.99B	8.25%46.98B	16.02%47.43B	13.57%45.82B	15.21%46.04B	15.23%43.4B	--40.88B	20.41%40.34B	--39.96B	--37.67B
Liabilities
Current liabilities
Accounts payable	--7.64B	----	20.12%9.63B	46.61%8.94B	----	14.17%5.97B	--8.02B	164.68%6.1B	--6.17B	--5.22B
Tax payable	-18.15%933.16M	-0.91%932.76M	7.94%993.92M	7.36%905.46M	31.10%1.14B	13.14%941.29M	--920.78M	-2.55%843.41M	--869.61M	--831.96M
Amounts payable to associated parties-current liabilities	-99.45%38.78M	7,873.94%8.4B	-63.51%41.97M	-29.31%80.38M	3,387.59%7.09B	-41.02%105.38M	--115.02M	-46.88%113.7M	--203.32M	--178.69M
Other payables and accrued expenses	0.16%2.68B	21.52%2.13B	42.28%2.54B	0.57%2.02B	17.93%2.67B	-17.07%1.76B	--1.78B	-11.24%2B	--2.27B	--2.12B
Short-term borrowing	37.97%1.04B	307.15%1.06B	355.87%683.8M	432.39%798.59M	18.21%756.28M	-57.46%260M	--150M	-62.27%150M	--639.76M	--611.16M
Special items of current liabilities	-46.53%3.92B	-39.16%4.36B	-18.26%5.88B	-5.07%7.16B	-5.84%7.33B	-8.92%7.16B	--7.19B	-6.97%7.54B	--7.79B	--7.86B
Total current liabilities	-14.41%16.26B	4.31%16.88B	8.74%19.77B	18.80%19.9B	5.87%19B	-3.79%16.19B	--18.18B	18.43%16.75B	--17.94B	--16.82B
Net current assets	20.87%25.4B	14.79%24.53B	30.93%22.05B	14.69%19.9B	37.03%21.01B	52.82%21.37B	--16.84B	27.42%17.35B	--15.33B	--13.98B
Total assets less current liabilities	13.63%30.73B	10.60%30.1B	21.84%27.66B	9.86%25.92B	22.81%27.04B	30.58%27.22B	--22.7B	21.85%23.59B	--22.02B	--20.84B
Non-current liabilities
Long-term accounts payable	24.50%7.09B	11.32%6.84B	83.14%5.15B	-20.78%3.58B	49.85%5.7B	70.08%6.15B	--2.81B	12.74%4.52B	--3.8B	--3.61B
Deferred tax liability	329.86%503.68M	270.92%453.81M	69.22%193.89M	122.96%224.82M	-40.38%117.17M	-29.60%122.35M	--114.58M	-16.96%100.84M	--196.52M	--173.78M
Other non-current liabilities	135.65%232.29M	176.25%171.03M	270.60%171.13M	159.29%102.47M	217.29%98.57M	81.31%61.91M	--46.18M	199.92%39.52M	--31.07M	--34.15M
Total non-current liabilities	32.41%7.83B	17.95%7.47B	85.52%5.52B	-16.15%3.91B	46.74%5.91B	65.64%6.33B	--2.98B	12.47%4.66B	--4.03B	--3.82B
Total liabilities	-3.29%24.09B	8.14%24.35B	19.54%25.29B	11.19%23.81B	13.36%24.91B	9.06%22.52B	--21.15B	17.08%21.41B	--21.97B	--20.65B
Total assets less total liabilities	8.38%22.9B	8.37%22.63B	12.24%22.14B	16.26%22.01B	17.46%21.13B	22.70%20.89B	--19.73B	24.41%18.93B	--17.99B	--17.02B
Total equity and non-current liabilities	13.63%30.73B	10.60%30.1B	21.84%27.66B	9.86%25.92B	22.81%27.04B	30.58%27.22B	--22.7B	21.85%23.59B	--22.02B	--20.84B
Equity
Share capital	----	----	----	0.00%22K	----	----	----	0.00%22K	--22K	--22K
Retained profit	----	----	----	27.29%16.3B	----	----	----	32.78%12.8B	--12.11B	--11.31B
Special items of shareholders' rights and interests	8.48%22.84B	8.45%22.57B	12.35%22.07B	-0.31%6.02B	263.61%21.05B	264.86%20.81B	--19.65B	8.67%6.04B	--5.79B	--5.7B
Shareholders' Equity	8.48%22.84B	8.45%22.57B	12.35%22.07B	16.40%21.94B	17.61%21.05B	22.28%20.81B	--19.65B	23.96%18.85B	--17.9B	--17.02B
Non-controlling interest	-21.30%60.15M	-15.28%64.21M	-14.56%68.23M	-13.98%72.37M	-13.39%76.43M	2,684.42%75.79M	--79.86M	560.14%84.14M	--88.24M	--2.72M
Total equity	8.38%22.9B	8.37%22.63B	12.24%22.14B	16.26%22.01B	17.46%21.13B	22.70%20.89B	--19.73B	24.41%18.93B	--17.99B	--17.02B
Total equity and total liabilities	2.06%46.99B	8.25%46.98B	16.02%47.43B	13.57%45.82B	15.21%46.04B	15.23%43.4B	--40.88B	20.41%40.34B	--39.96B	--37.67B
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	--	--
Auditor	--	--	--	Deloitte Guan Huang Chen Fang Certified Public Accountants, Deloitte Huayong Certified Public Accountants (Special General Partnership)	--	--	--	Deloitte Guan Huang Chen Fang Certified Public Accountants, Deloitte Huayong Certified Public Accountants (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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