Qfin Holdings, Inc.: Form 20-F for the period ended Dec 31, 2023
Filed with the SEC on Apr 26, 2024 and accepted by EDGAR at Apr 26, 2024, 07:05 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 2023-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2023-01-01 to 2023-12-31 | $2.29bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2023-01-01 to 2023-12-31 | $374.6m | us-gaap:CostOfGoodsAndServicesSold |
| Operating income | 12 months2023-01-01 to 2023-12-31 | $684.1m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2023-01-01 to 2023-12-31 | $142.1m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2023-01-01 to 2023-12-31 | $601.2m | us-gaap:ProfitLoss |
| Diluted EPS | 12 months2023-01-01 to 2023-12-31 | $1.84 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2023-01-01 to 2023-12-31 | $1.88 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2023-01-01 to 2023-12-31 | 328,508,945 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2023-01-01 to 2023-12-31 | $1.00bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2023-01-01 to 2023-12-31 | $11.9m | us-gaap:PaymentsToAcquireProductiveAssets |
| Share repurchases | 12 months2023-01-01 to 2023-12-31 | $89.6m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-12-31 | $588.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-12-31 | $5.61bn | us-gaap:AssetsCurrent |
| Total assets | At period end2023-12-31 | $6.45bn | us-gaap:Assets |
| Current liabilities | At period end2023-12-31 | $2.80bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-12-31 | $3.35bn | us-gaap:Liabilities |
| Long-term debt | At period end2023-12-31 | CNY 90.6m | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2023-12-31 | $3.09bn | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2023-12-31 | 315,226,128 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001104659-24-052378. Last ingested by Listed: Oct 24, 2026, 15:07 ET. Listed shows no prices and gives no investment advice.