HK Stock MarketDetailed Quotes
03660 QFIN-S
- 139.900
- +11.700+9.13%
Market Closed Nov 27 16:08 CST
43.44BMarket Cap7.18P/E (TTM)
140.000High137.800Low11.65KVolume137.800Open128.200Pre Close1.61MTurnover0.00%Turnover Ratio9.19P/E (Static)310.51MShares140.00052wk High1.72P/B43.44BFloat Cap47.39552wk Low4.61Dividend TTM310.51MShs Float140.000Historical High4.307Dividend LFY1.72%Amplitude42.185Historical Low138.480Avg Price50Lot Size3.29%Div YieldTTM3.08%Div Yield LFY
QFIN-S Key Stats
All
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | ---- | ---- | 6.57%4.27B | ---- | ---- | ---- | -30.51%4.01B | ---- | ---- |
| Profit adjustment | ||||||||||
| Investment loss (gain) | ---- | ---- | ---- | 51.41%30.11M | ---- | ---- | ---- | --19.89M | ---- | ---- |
| Impairment and provisions: | ---- | ---- | ---- | -12.41%5.77B | ---- | ---- | ---- | 42.14%6.58B | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | -12.41%5.77B | ---- | ---- | ---- | 42.14%6.58B | ---- | ---- |
| Revaluation surplus: | ---- | ---- | ---- | 196.24%4.53M | ---- | ---- | ---- | ---4.7M | ---- | ---- |
| -Other fair value changes | ---- | ---- | ---- | 196.24%4.53M | ---- | ---- | ---- | ---4.7M | ---- | ---- |
| Depreciation and amortization: | ---- | ---- | ---- | -4.18%73.76M | ---- | ---- | ---- | 16.69%76.98M | ---- | ---- |
| Exchange Loss (gain) | ---- | ---- | ---- | -101.47%-2.36M | ---- | ---- | ---- | 550.70%160.23M | ---- | ---- |
| Special items | ---- | ---- | ---- | -7.08%185.6M | ---- | ---- | ---- | -21.34%199.74M | ---- | ---- |
| Operating profit before the change of operating capital | ---- | ---- | ---- | -6.47%10.33B | ---- | ---- | ---- | 3.48%11.04B | ---- | ---- |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | ---- | ---- | 39.42%-424.55M | ---- | ---- | ---- | 45.17%-700.79M | ---- | ---- |
| Accounts payable increase (decrease) | ---- | ---- | ---- | 20.87%407.89M | ---- | ---- | ---- | 178.35%337.47M | ---- | ---- |
| prepayments (increase)decrease | ---- | ---- | ---- | -48.27%247.89M | ---- | ---- | ---- | 827.98%479.17M | ---- | ---- |
| Cash from business operations | ---- | ---- | ---- | -5.37%10.56B | ---- | ---- | ---- | 16.64%11.16B | ---- | ---- |
| Other taxs | ---- | ---- | ---- | 173.74%167.47M | ---- | ---- | ---- | -830.03%-227.11M | ---- | ---- |
| Interest received - operating | ---- | ---- | ---- | -335.43%-136.36M | ---- | ---- | ---- | 37.36%-31.32M | ---- | ---- |
| Special items of business | 32.00%6.29B | 11.28%3.92B | 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 |
| Net cash from operations | 32.00%6.29B | 11.28%3.92B | 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 |
| Cash flow from investment activities | ||||||||||
| Loan receivable (increase) decrease | ---- | ---- | ---- | -52.29%-11.07B | ---- | ---- | ---- | -20.40%-7.27B | ---- | ---- |
| Purchase of fixed assets | ---- | ---- | ---- | -213.48%-84.55M | ---- | ---- | ---- | -6.58%-26.97M | ---- | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 329.70%3.35M | ---- | ---- |
| 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 | 23.90%-7.05B | 41.17%-4.12B | 11.95%-3.14B | ---- | -63.19%-9.26B | -159.84%-7B | -45.98%-3.56B | ---14.55M | ---5.68B | ---2.69B |
| Net cash from investment operations | 23.90%-7.05B | 41.17%-4.12B | 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 |
| Net cash before financing | 83.17%-756.77M | 94.29%-198.7M | 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 |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | 148.55%897.35M | ---- | ---- | ---- | -49.05%361.03M | ---- | ---- |
| Refund | ---- | ---- | ---- | 76.32%-176M | ---- | ---- | ---- | -31.57%-743.13M | ---- | ---- |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --239.13M | ---- | ---- |
| Dividends paid - financing | ---- | ---- | ---- | 4.74%-941.71M | ---- | ---- | ---- | ---988.59M | ---- | ---- |
| Absorb investment income | ---- | ---- | ---- | 20.20%10.41B | ---- | ---- | ---- | 37.18%8.66B | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---652.2M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | -112.18%-240.95M | -20.96%1.01B | 4,459.35%1.78B | -95.85%-8.47B | -34.29%1.98B | -40.11%1.28B | -96.38%38.94M | -3.14%-4.33B | 184.56%3.01B | 187.17%2.13B |
| Net cash from financing operations | -112.18%-240.95M | -20.96%1.01B | 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 |
| Effect of rate | -285.17%-19.43M | -24.25%4.21M | 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 |
| Net Cash | 60.37%-997.71M | 136.72%809.11M | 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 |
| Begining period cash | -28.09%7.56B | -28.09%7.56B | -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 |
| Items Period | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---78.84B |
| Cash at the end | -18.28%6.54B | 0.69%8.37B | -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 |
| 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 | -- | -- |
| 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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