HK Stock MarketDetailed Quotes

03660 QFIN-S

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  • 76.200
  • 0.0000.00%
Market Closed Jul 23 16:08 CST
23.66BMarket Cap4.75P/E (TTM)

QFIN-S Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Cash flow from operating activities
Earning before tax
----
6.57%4.27B
----
----
----
-30.51%4.01B
----
----
----
64.90%5.76B
Profit adjustment
Investment loss (gain)
----
51.41%30.11M
----
----
----
--19.89M
----
----
----
----
Impairment and provisions:
----
-12.41%5.77B
----
----
----
42.14%6.58B
----
----
----
-23.34%4.63B
-Other impairments and provisions
----
-12.41%5.77B
----
----
----
42.14%6.58B
----
----
----
-3.38%4.63B
Revaluation surplus:
----
196.24%4.53M
----
----
----
---4.7M
----
----
----
----
-Other fair value changes
----
196.24%4.53M
----
----
----
---4.7M
----
----
----
----
Asset sale loss (gain):
----
----
----
----
----
----
----
----
----
---10.12M
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
----
----
---10.12M
Depreciation and amortization:
----
-4.18%73.76M
----
----
----
16.69%76.98M
----
----
----
82.94%65.97M
-Depreciation
----
-4.18%73.76M
----
----
----
--76.98M
----
----
----
----
Exchange Loss (gain)
----
-101.47%-2.36M
----
----
----
550.70%160.23M
----
----
----
64.99%-35.55M
Special items
----
-7.08%185.6M
----
----
----
-21.34%199.74M
----
----
----
-15.69%253.92M
Operating profit before the change of operating capital
----
-6.47%10.33B
----
----
----
3.48%11.04B
----
----
----
9.18%10.67B
Change of operating capital
Accounts receivable (increase)decrease
----
39.42%-424.55M
----
----
----
45.17%-700.79M
----
----
----
57.25%-1.28B
Accounts payable increase (decrease)
----
20.87%407.89M
----
----
----
178.35%337.47M
----
----
----
-58.03%121.24M
prepayments (increase)decrease
----
-48.27%247.89M
----
----
----
827.98%479.17M
----
----
----
-80.95%51.64M
Cash  from business operations
----
-5.37%10.56B
----
----
----
16.64%11.16B
----
----
----
30.26%9.57B
Other taxs
----
173.74%167.47M
----
----
----
-830.03%-227.11M
----
----
----
130.09%31.11M
Interest received - operating
----
-335.43%-136.36M
----
----
----
37.36%-31.32M
----
----
----
-250.59%-50M
Special items of business
11.20%1.96B
30.26%-3.47B
15.41%4.77B
38.80%3.52B
24.06%1.76B
-32.46%-4.98B
243.08%4.13B
214.34%2.54B
--1.42B
-92.92%-3.76B
Net cash from operations
11.20%1.96B
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
Cash flow from investment activities
Loan receivable (increase) decrease
----
-52.29%-11.07B
----
----
----
-20.40%-7.27B
----
----
----
-764.90%-6.04B
Purchase of fixed assets
----
-213.48%-84.55M
----
----
----
-6.58%-26.97M
----
----
----
-65.71%-25.31M
Sale of subsidiaries
----
----
----
----
----
329.70%3.35M
----
----
----
---1.46M
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
11.95%-3.14B
----
-63.19%-9.26B
-159.84%-7B
-45.98%-3.56B
---14.55M
---5.68B
---2.69B
---2.44B
----
Net cash from investment operations
11.95%-3.14B
-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
Net cash before financing
34.56%-1.18B
-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
Cash flow from financing activities
New borrowing
----
148.55%897.35M
----
----
----
-49.05%361.03M
----
----
----
279.30%708.54M
Refund
----
76.32%-176M
----
----
----
-31.57%-743.13M
----
----
----
-182.42%-564.84M
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
Issuance expenses and redemption of securities expenses
----
---636.18M
----
----
----
----
----
----
----
----
Other items of the financing business
4,459.35%1.78B
-95.51%-8.49B
-34.29%1.98B
-40.11%1.28B
-96.38%38.94M
-3.52%-4.34B
184.56%3.01B
187.17%2.13B
--1.08B
34.08%-4.19B
Net cash from financing operations
4,459.35%1.78B
-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
Effect of rate
173.69%2.1M
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
Net Cash
133.76%595.5M
-267.34%-2.96B
-271.88%-2.52B
-211.70%-2.2B
-3,308.41%-1.76B
-10.98%1.77B
1,195.28%1.46B
85.19%1.97B
--54.99M
-32.26%1.99B
Begining period cash
-28.09%7.56B
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
Items Period
----
----
----
----
----
----
----
---78.84B
----
----
Cash at the end
-6.73%8.16B
-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
Cash balance analysis
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)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Cash flow from operating activities
Earning before tax ----6.57%4.27B-------------30.51%4.01B------------64.90%5.76B
Profit adjustment
Investment loss (gain) ----51.41%30.11M--------------19.89M----------------
Impairment and provisions: -----12.41%5.77B------------42.14%6.58B-------------23.34%4.63B
-Other impairments and provisions -----12.41%5.77B------------42.14%6.58B-------------3.38%4.63B
Revaluation surplus: ----196.24%4.53M---------------4.7M----------------
-Other fair value changes ----196.24%4.53M---------------4.7M----------------
Asset sale loss (gain): ---------------------------------------10.12M
-Loss (gain) from selling other assets ---------------------------------------10.12M
Depreciation and amortization: -----4.18%73.76M------------16.69%76.98M------------82.94%65.97M
-Depreciation -----4.18%73.76M--------------76.98M----------------
Exchange Loss (gain) -----101.47%-2.36M------------550.70%160.23M------------64.99%-35.55M
Special items -----7.08%185.6M-------------21.34%199.74M-------------15.69%253.92M
Operating profit before the change of operating capital -----6.47%10.33B------------3.48%11.04B------------9.18%10.67B
Change of operating capital
Accounts receivable (increase)decrease ----39.42%-424.55M------------45.17%-700.79M------------57.25%-1.28B
Accounts payable increase (decrease) ----20.87%407.89M------------178.35%337.47M-------------58.03%121.24M
prepayments (increase)decrease -----48.27%247.89M------------827.98%479.17M-------------80.95%51.64M
Cash  from business operations -----5.37%10.56B------------16.64%11.16B------------30.26%9.57B
Other taxs ----173.74%167.47M-------------830.03%-227.11M------------130.09%31.11M
Interest received - operating -----335.43%-136.36M------------37.36%-31.32M-------------250.59%-50M
Special items of business 11.20%1.96B30.26%-3.47B15.41%4.77B38.80%3.52B24.06%1.76B-32.46%-4.98B243.08%4.13B214.34%2.54B--1.42B-92.92%-3.76B
Net cash from operations 11.20%1.96B20.19%7.12B15.41%4.77B38.80%3.52B24.06%1.76B2.29%5.92B9.31%4.13B26.79%2.54B--1.42B8.71%5.79B
Cash flow from investment activities
Loan receivable (increase) decrease -----52.29%-11.07B-------------20.40%-7.27B-------------764.90%-6.04B
Purchase of fixed assets -----213.48%-84.55M-------------6.58%-26.97M-------------65.71%-25.31M
Sale of subsidiaries --------------------329.70%3.35M---------------1.46M
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 11.95%-3.14B-----63.19%-9.26B-159.84%-7B-45.98%-3.56B---14.55M---5.68B---2.69B---2.44B----
Net cash from investment operations 11.95%-3.14B-51.55%-11.15B-63.19%-9.26B-159.84%-7B-45.98%-3.56B-21.30%-7.36B0.76%-5.68B-17.76%-2.69B---2.44B-779.27%-6.06B
Net cash before financing 34.56%-1.18B-181.10%-4.03B-190.86%-4.5B-2,122.39%-3.48B-76.42%-1.8B-421.96%-1.43B20.35%-1.55B45.34%-156.52M---1.02B-104.42%-274.63M
Cash flow from financing activities
New borrowing ----148.55%897.35M-------------49.05%361.03M------------279.30%708.54M
Refund ----76.32%-176M-------------31.57%-743.13M-------------182.42%-564.84M
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
Issuance expenses and redemption of securities expenses -------636.18M--------------------------------
Other items of the financing business 4,459.35%1.78B-95.51%-8.49B-34.29%1.98B-40.11%1.28B-96.38%38.94M-3.52%-4.34B184.56%3.01B187.17%2.13B--1.08B34.08%-4.19B
Net cash from financing operations 4,459.35%1.78B-66.72%1.07B-34.29%1.98B-40.11%1.28B-96.38%38.94M41.54%3.2B66.61%3.01B57.54%2.13B--1.08B168.97%2.26B
Effect of rate 173.69%2.1M152.85%9.62M123.04%10.49M333.82%5.56M25.58%-2.84M-433.33%-18.19M273.64%4.7M13.63%-2.38M---3.82M-252.55%-3.41M
Net Cash 133.76%595.5M-267.34%-2.96B-271.88%-2.52B-211.70%-2.2B-3,308.41%-1.76B-10.98%1.77B1,195.28%1.46B85.19%1.97B--54.99M-32.26%1.99B
Begining period cash -28.09%7.56B20.00%10.51B20.00%10.51B-88.00%10.51B20.00%10.51B29.31%8.76B29.31%8.76B1,193.12%87.6B--8.76B76.60%6.77B
Items Period -------------------------------78.84B--------
Cash at the end -6.73%8.16B-28.09%7.56B-21.74%8.01B-22.51%8.31B-0.75%8.75B20.00%10.51B54.11%10.23B36.92%10.73B--8.81B29.31%8.76B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards UASUASUASUASUASUASUASUASUASUAS
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.

Analysis

Analyst Rating

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Price Target

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