Qifu Technology, Inc (QFIN) Financials
QFIN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2024 | 6.7 billion | 3.4 billion |
| June 30, 2024 | 6.5 billion | 3.4 billion |
| March 31, 2024 | 6.6 billion | 3.5 billion |
| Dec. 31, 2023 | 6.5 billion | 3.4 billion |
QFIN Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2024 | 337.9 million | ? |
| June 30, 2024 | 269.9 million | ? |
| March 31, 2024 | 271.2 million | 6.2 million |
| Dec. 31, 2023 | 320.3 million | 6.0 million |
QFIN Net Income
| Date | Net Income |
|---|---|
| Sept. 30, 2024 | 256.9 million |
| June 30, 2024 | 190.0 million |
| March 31, 2024 | 161.2 million |
| Dec. 31, 2023 | 157.1 million |
QFIN Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2024 | 1.1 billion | - | - |
| June 30, 2024 | 912.1 million | - | - |
| March 31, 2024 | 736.2 million | - | - |
| Dec. 31, 2023 | 592.3 million | - | 4.1 million |
QFIN Shares Outstanding
QFIN Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2024 | - | - | 72.9 million | 59.8 million |
| June 30, 2024 | - | - | 80.5 million | 50.4 million |
| March 31, 2024 | 11.7 million | - | 72.3 million | 57.6 million |
| Dec. 31, 2023 | 11.9 million | - | 93.2 million | 77.9 million |
QFIN Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2024 | 510.5 million | - |
| June 30, 2024 | 572.5 million | 248.1 million |
| March 31, 2024 | 460.3 million | 233.1 million |
| Dec. 31, 2023 | 549.8 million | 237.5 million |
QFIN Revenue by Segment
QFIN
Price: $39.22
Dividend Yield: 2.73%
Forward Dividend Yield: 3.69%
Payout Ratio: 28.44%
Dividend Per Share: 1.40 USD
Earnings Per Share: 5.68 USD
P/E Ratio: 8.08
Exchange: NMS
Sector: Financial Services
Industry: Credit Services
Volume: 1.4 million
Market Capitalization: 3.3 billion
Average Dividend Frequency: 2
Years Paying Dividends: 5