Qfin Holdings, Inc.: Form 20-F for the period ended Dec 31, 2021
Filed with the SEC on Apr 28, 2022 and accepted by EDGAR at Apr 28, 2022, 16:03 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2021-01-01 to 2021-12-31 | $2.61bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2021-01-01 to 2021-12-31 | $353.4m | us-gaap:CostOfGoodsAndServicesSold |
| Operating income | 12 months2021-01-01 to 2021-12-31 | $1.06bn | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2021-01-01 to 2021-12-31 | $197.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2021-01-01 to 2021-12-31 | $904.6m | us-gaap:ProfitLoss |
| Diluted EPS | 12 months2021-01-01 to 2021-12-31 | $2.82 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2021-01-01 to 2021-12-31 | $2.95 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2021-01-01 to 2021-12-31 | 321,397,753 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2021-01-01 to 2021-12-31 | $908.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2021-01-01 to 2021-12-31 | $4.0m | us-gaap:PaymentsToAcquireProductiveAssets |
| Cash and equivalents | At period end2021-12-31 | $959.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2021-12-31 | $4.36bn | us-gaap:AssetsCurrent |
| Total assets | At period end2021-12-31 | $5.26bn | us-gaap:Assets |
| Current liabilities | At period end2021-12-31 | $2.22bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2021-12-31 | $2.87bn | us-gaap:Liabilities |
| Shareholders' equity | At period end2021-12-31 | $2.39bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001104659-22-052204. Last ingested by Listed: Oct 24, 2026, 15:07 ET. Listed shows no prices and gives no investment advice.