Qifu Technology, Inc (QFIN) Financials
QFIN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 6.3 billion | 3.4 billion |
| 2023-06-30 | 6.0 billion | 3.1 billion |
| 2023-03-31 | 5.9 billion | 3.1 billion |
| 2022-12-31 | 5.9 billion | 3.1 billion |
QFIN Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 170.5 million | ? |
| 2023-06-30 | 243.1 million | 7.3 million |
| 2023-03-31 | 257.6 million | 37.0 million |
| 2022-12-31 | 255.6 million | 6.7 million |
QFIN Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 156.6 million |
| 2023-06-30 | 151.5 million |
| 2023-03-31 | 840.2 million |
| 2022-12-31 | 135.6 million |
QFIN Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 677.0 million | - | - |
| 2023-06-30 | 759.7 million | - | - |
| 2023-03-31 | 1.1 billion | - | - |
| 2022-12-31 | 778.6 million | - | 4.5 million |
QFIN Shares Outstanding
QFIN Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | - | - | 13.1 million | 72.6 million |
| 2023-06-30 | - | - | 15.6 million | 60.2 million |
| 2023-03-31 | 3.7 million | - | 13.7 million | 60.5 million |
| 2022-12-31 | 3.7 million | - | 15.2 million | 61.3 million |
QFIN Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 477.6 million | - |
| 2023-06-30 | 540.3 million | 190.3 million |
| 2023-03-31 | 569.4 million | 193.0 million |
| 2022-12-31 | 522.4 million | 178.2 million |
QFIN
Price: $18.52
Dividend Yield: 0.39%
Forward Dividend Yield: 6.26%
Payout Ratio: 34.63%
Dividend Per Share: 1.16 USD
Earnings Per Share: 3.40 USD
P/E Ratio: 4.25
Exchange: NMS
Sector: Financial Services
Industry: Credit Services
Volume: 1.4 million
Market Capitalization: 3.0 billion
Average Dividend Frequency: 3
Years Paying Dividends: 4