NASDAQ:QFIN
360 DigiTech, Inc.
- Stock
Last Close
18.57
02/05 20:00
Market Cap
2.39B
Beta: 0.41
Volume Today
1.23M
Avg: 903.34K
PE Ratio
3.88
PFCF: 2.53
Dividend Yield
0.66%
Payout:6.85%
Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | |||||||||
accumulated other comprehensive income loss | -192K - | -1.47M 665.10% | 3.68M 350.71% | 24.91M 576.22% | -74.39M 398.70% | -110.93M 49.12% | -51.77M 53.33% | ||
cash and cash equivalents | 6.17M - | 468.55M 7,490.26% | 1.45B 208.57% | 2.11B 45.81% | 4.42B 109.59% | 6.12B 38.43% | 7.17B 17.15% | 4.18B 41.70% | |
cash and short term investments | 6.17M - | 468.55M 7,490.26% | 1.45B 208.57% | 2.11B 45.81% | 4.42B 109.59% | 6.12B 38.43% | 7.22B 18.09% | 4.19B 41.95% | |
common stock | 20K - | 21K 5% | 21K 0% | 22K 4.76% | 22K 0% | 21.94B 99,715,731.82% | |||
deferred revenue | |||||||||
deferred revenue non current | |||||||||
deferrred tax liabilities non current | 15.76M - | 37.84M - | 121.43M 220.87% | 100.83M 16.96% | |||||
goodwill | 41.21M - | ||||||||
goodwill and intangible assets | 208K - | 262K 25.96% | 847K 223.28% | 3.51M 314.64% | 3.40M 3.10% | 1.02B 29,987.25% | 1.00B 2.05% | 1.03B 2.91% | |
intangible assets | 208K - | 262K 25.96% | 847K 223.28% | 3.51M 314.64% | 3.40M 3.10% | 1.02B 29,987.25% | 1.00B 2.05% | 990.90M 1.19% | |
inventory | -4.10B - | -15.06B 266.99% | -15.06B 0.00% | -18.54B 23.11% | -25.77B 38.99% | ||||
long term debt | 102.47M - | ||||||||
long term investments | 57M - | ||||||||
net debt | -6.17M - | -468.55M 7,490.26% | -1.45B 208.57% | -1.91B 31.98% | -4.23B 121.77% | -5.72B 35.14% | -7.02B 22.68% | -3.28B 53.29% | |
net receivables | 68.17M - | 378.05M 454.61% | 3.61B 855.49% | 4.92B 36.24% | 7.24B 47.08% | 8.86B 22.36% | 8.39B 5.29% | 2.95B 64.77% | |
other assets | 12.99M - | 1.90B 14,529.83% | 2.28B 20.18% | 13.31B 482.57% | 12.71B 4.49% | 17.48B 37.58% | 23.63B 35.13% | ||
other current assets | 4.10B - | 15.06B 266.99% | 15.06B 0.00% | 18.54B 23.11% | 25.77B 38.99% | 32.65B 26.68% | |||
other current liabilities | 2.89B - | -200M 106.91% | -186.80M 6.60% | -397.58M 112.84% | -150M 62.27% | 19.10B 12,834.02% | |||
other liabilities | 111.35M - | 2.35B 2,011.74% | -2.89B 223.06% | -3.47B 20.04% | 14.68B 522.65% | 17.77B 21.03% | 21.11B 18.81% | ||
other non current assets | -2.19M - | -6.26M 185.66% | -7.72M 23.34% | -20.63M 167.30% | -22.76M 10.37% | -1.05B 4,507.52% | -1.02B 2.83% | 4.76B 566.97% | |
other non current liabilities | -15.76M - | 3.47B 22,143.94% | -37.84M 101.09% | -121.43M 220.87% | 49.16M 140.49% | 3.81B 7,642.55% | |||
othertotal stockholders equity | 192K - | 591.47M 307,956.77% | 4.87B 722.83% | 5.12B 5.15% | 5.42B 5.87% | 5.67B 4.70% | 6.10B 7.46% | ||
preferred stock | |||||||||
property plant equipment net | 1.98M - | 5.99M 202.42% | 6.87M 14.60% | 17.11M 149.13% | 19.36M 13.13% | 24.94M 28.83% | 47.60M 90.86% | 231.22M 385.74% | |
retained earnings | -21.83M - | -188.20M 761.99% | -430.26M 128.62% | 2.07B 581.41% | 4.14B 99.75% | 9.64B 133.05% | 12.80B 32.78% | ||
short term debt | 200M - | 186.80M 6.60% | 397.58M 112.84% | 150M 62.27% | 798.59M 432.39% | ||||
short term investments | 57M - | 15M 73.68% | |||||||
tax assets | 1.02B - | ||||||||
tax payables | 313K - | 132.91M 42,364.86% | 596.54M 348.82% | 1.32B 121.29% | 1.48B 12.25% | 865.48M 41.59% | 843.41M 2.55% | ||
total assets | 89.52M - | 2.75B 2,975.63% | 7.35B 166.95% | 20.36B 176.96% | 24.39B 19.81% | 33.50B 37.39% | 40.34B 20.41% | 45.82B 13.57% | |
total current assets | 74.34M - | 846.60M 1,038.84% | 5.06B 497.46% | 7.03B 38.97% | 11.66B 65.82% | 14.97B 28.45% | 15.61B 4.26% | 39.80B 154.93% | |
total current liabilities | 2.89B - | 200M 93.09% | 186.80M 6.60% | 397.58M 112.84% | 150M 62.27% | 19.90B 13,166.41% | |||
total debt | 200M - | 186.80M 6.60% | 397.58M 112.84% | 150M 62.27% | 901.06M 500.71% | ||||
total investments | 114M - | 15M 86.84% | |||||||
total liabilities | 111.35M - | 2.35B 2,011.74% | 2.91B 23.73% | 200M 93.13% | 14.91B 7,353.11% | 18.29B 22.69% | 21.41B 17.08% | 23.81B 11.19% | |
total liabilities and stockholders equity | 89.52M - | 2.75B 2,975.63% | 7.35B 166.95% | 20.36B 176.96% | 24.39B 19.81% | 33.50B 37.39% | 40.34B 20.41% | 45.82B 13.57% | |
total non current assets | 2.19M - | 6.26M 185.66% | 7.72M 23.34% | 20.63M 167.30% | 22.76M 10.37% | 1.05B 4,507.52% | 1.11B 5.59% | 6.02B 443.80% | |
total non current liabilities | 2.91B - | 3.47B 19.39% | 37.84M 98.91% | 121.43M 220.87% | 150M 23.53% | 3.91B 2,506.06% | |||
total stockholders equity | -21.83M - | 401.80M 1,940.34% | 4.44B 1,005.07% | 7.21B 62.46% | 9.48B 31.43% | 15.20B 60.37% | 18.85B 23.96% | 21.94B 16.40% |
All numbers in USD (except ratios and percentages)