Qifu Technology, Inc.
QFIN
$38.42
-$2.10-5.18%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 56.06% | 20.19% | -5.72% | -43.53% | -33.58% |
| Total Receivables | 12.45% | 17.90% | 31.44% | 44.03% | 45.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.43% | 12.46% | 30.27% | -15.41% | 92.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -38.12% | -24.47% | -23.95% | -4.83% | -5.28% |
| Total Current Assets | 8.31% | 10.05% | 13.60% | 13.52% | 17.23% |
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| Total Current Assets | 8.31% | 10.05% | 13.60% | 13.52% | 17.23% |
| Net Property, Plant & Equipment | 132.34% | 180.20% | 220.89% | 161.04% | 60.87% |
| Long-term Investments | 6.95% | -- | -- | -- | -- |
| Goodwill | 6.95% | -- | -- | -- | -- |
| Total Other Intangibles | 1.68% | -1.52% | -6.10% | -3.89% | -3.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.47% | -10.68% | -14.00% | -10.79% | -15.46% |
| Total Assets | 6.17% | 8.03% | 10.37% | 10.47% | 12.33% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 2.85% | 18.19% | 32.55% | 4.32% | 11.41% |
| Short-term Debt | 43.51% | 306.33% | 333.69% | 417.85% | 15.26% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -7.68% | -- |
| Total Finance Division Other Current Liabilities | -16.14% | -3.41% | -3.11% | 12.59% | 1.35% |
| Total Other Current Liabilities | -16.14% | -3.41% | -3.11% | 12.59% | 1.35% |
| Total Current Liabilities | -10.96% | 4.10% | 3.45% | 15.56% | 3.22% |
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| Total Current Liabilities | -10.96% | 4.10% | 3.45% | 15.56% | 3.22% |
| Long-Term Debt | 145.13% | 175.70% | 252.57% | 393.70% | -- |
| Short-term Debt | 43.51% | 306.33% | 333.69% | 417.85% | 15.26% |
| Capital Leases | -- | -- | -- | -46.78% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.91% | 16.15% | 73.72% | -19.90% | 41.78% |
| Total Liabilities | 0.60% | 7.93% | 13.72% | 8.16% | 10.53% |
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| Common Stock & APIC | 12.85% | 8.23% | 6.88% | -3.30% | 14.67% |
| Retained Earnings | -- | -- | -- | 23.81% | -- |
| Treasury Stock & Other | -- | -- | -- | -687.71% | -- |
| Total Common Equity | 12.85% | 8.23% | 6.88% | 13.22% | 14.67% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 12.85% | 8.23% | 6.88% | 13.22% | 14.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -18.14% | -15.45% | -18.71% | -16.33% | -15.55% |
| Total Equity | 12.73% | 8.15% | 6.78% | 13.09% | 14.52% |
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