QIFU TECHNOLOGY INC (QFIN)
US88557W1018 - ADR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 4.18B | 7.17B | 6.12B | 4.42B | 2.11B | |||
| Marketable Securities | 15.00M | 57.00M | N/A | N/A | N/A | |||
| Receivables | 31.69B | 22.75B | 17.74B | 13.79B | 14.08B | |||
| Other Current Assets | 3.92B | 4.12B | 3.90B | 3.67B | 3.31B | |||
| Total Current Assets | 39.80B | 34.10B | 27.76B | 21.88B | 19.50B | |||
| Non-Current Assets | ||||||||
| PPE Net | 277.12M | 103.00M | 68.00M | 68.00M | 72.00M | |||
| Goodwill | 41.21M | N/A | N/A | N/A | N/A | |||
| Intangibles | 13.44M | 5.00M | 1.02B | 3.00M | 4.00M | |||
| Other Non-Current Assets | 2.05B | 2.02B | 835.00M | 1.40B | 697.00M | |||
| Total Non-Current Assets | 6.02B | 6.25B | 5.75B | 2.51B | 853.00M | |||
| TOTAL ASSETS | 45.82B | 40.34B | 33.51B | 24.39B | 20.36B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 798.59M | 150.00M | 398.00M | 187.00M | 200.00M | |||
| Accrued Expenses | 842.87M | 655.00M | 732.00M | 173.00M | 114.00M | |||
| Other Current Liabilities | 18.26B | 15.95B | 13.01B | 13.02B | 9.35B | |||
| Total Current Liabilities | 19.90B | 16.75B | 14.14B | 13.38B | 9.67B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 224.82M | 101.00M | 121.00M | 38.00M | 0.00 | |||
| Other Non-Current Liabilities | 3.68B | 4.56B | 4.02B | 1.48B | 3.47B | |||
| Total Non-Current Liabilities | 3.98B | 4.75B | 4.16B | 1.52B | 3.48B | |||
| TOTAL LIABILITIES | 23.88B | 21.50B | 18.30B | 14.91B | 13.14B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 16.30B | 12.80B | 9.64B | 4.14B | 2.07B | |||
| Additional Paid In Capital | 6.06B | 6.09B | 5.67B | 5.42B | 5.12B | |||
| Minority Interest | 89.13M | 103.00M | 30.00M | 2.00M | 1.00M | |||
| Common Shares | 22.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -384.64M | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -34.66M | -52.00M | -111.00M | -74.00M | 25.00M | |||
| Shares Outstanding | 151.58M | 155.32M | 149.07M | 146.19M | 140.90M | |||
| Tangible Book Value per Share | 69.42 | 58.33 | 45.74 | 31.18 | 24.60 | |||
| Total Shareholders' Equity | 21.94B | 18.85B | 15.20B | 9.48B | 7.21B | |||
| TOTAL LIABILITIES AND EQUITY | 45.82B | 40.34B | 33.51B | 24.39B | 20.36B | |||
| Statistics | ||||||||
| Current Ratio | 2.00 | 2.04 | 1.96 | 1.63 | 2.02 | |||
| Return On Assets (ROA) | 9.35% | 9.97% | 17.26% | 14.34% | 12.29% | |||
| Return On Equity (ROE) | 19.53% | 21.35% | 38.03% | 36.88% | 34.69% | |||
| Return On Invested Capital (ROIC) | 15.03% | 15.57% | 28.39% | 28.00% | 21.97% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 17.83% | 22.38% | 41.12% | 46.27% | 27.25% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 17.87% | 22.39% | 44.45% | 46.29% | 27.26% | |||
All data in CNY