Qfin Holdings, Inc. (HKG:3660)
Hong Kong · Delayed Price · Currency is HKD 33.80
+0.06 (0.18%)
Sep 9, 2026, 3:33 PM HKT
Qfin Holdings Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 8,366 | 10,636 | 10,529 | 11,180 | 13,066 | 14,452 |
Other Revenue | 8,408 | 8,569 | 6,637 | 5,110 | 3,488 | 2,184 |
| 16,774 | 19,205 | 17,166 | 16,290 | 16,554 | 16,636 | |
Revenue Growth | -10.58% | 11.88% | 5.38% | -1.59% | -0.49% | 22.65% |
Cost of Revenue | 7,903 | 7,411 | 6,562 | 5,842 | 4,856 | 3,799 |
Gross Profit | 8,872 | 11,794 | 10,604 | 10,448 | 11,698 | 12,837 |
Selling, General & Admin | 2,650 | 3,129 | 2,175 | 2,361 | 2,620 | 2,648 |
Operating Expenses | 2,962 | 3,448 | 2,597 | 2,537 | 2,858 | 2,972 |
Operating Income | 5,910 | 8,346 | 8,007 | 7,911 | 8,840 | 9,864 |
Interest & Investment Income | 199.94 | 278.63 | 237.02 | 217.31 | 182.3 | 136.37 |
Currency Exchange Gain (Loss) | 72.83 | 159.57 | 1.51 | 2.36 | -160.23 | 35.55 |
Other Non Operating Income (Expenses) | -1,434 | -1,678 | -353.08 | -2,823 | -4,100 | -3,014 |
EBT Excluding Unusual Items | 4,749 | 7,106 | 7,892 | 5,308 | 4,762 | 7,023 |
Gain (Loss) on Sale of Investments | - | - | - | -30.11 | -19.89 | - |
Other Unusual Items | 468.17 | 270.14 | - | - | - | - |
Pretax Income | 5,217 | 7,376 | 7,892 | 5,277 | 4,742 | 7,023 |
Income Tax Expense | 1,487 | 1,400 | 1,644 | 1,009 | 736.8 | 1,258 |
Earnings From Continuing Operations | 3,730 | 5,976 | 6,248 | 4,269 | 4,006 | 5,765 |
Minority Interest in Earnings | 15.02 | 14.05 | 16.2 | 16.76 | 18.61 | 17.21 |
Net Income | 3,745 | 5,990 | 6,264 | 4,285 | 4,024 | 5,782 |
Net Income to Common | 3,745 | 5,990 | 6,264 | 4,285 | 4,024 | 5,782 |
Net Income Growth | -48.37% | -4.38% | 46.18% | 6.49% | -30.40% | 65.35% |
Shares Outstanding (Basic) | 126 | 133 | 149 | 160 | 156 | 154 |
Shares Outstanding (Diluted) | 128 | 136 | 152 | 164 | 161 | 161 |
Shares Change | -11.04% | -10.31% | -7.63% | 2.02% | 0.19% | 4.80% |
EPS (Basic) | 29.77 | 44.95 | 42.04 | 26.72 | 25.75 | 37.63 |
EPS (Diluted) | 29.36 | 44.02 | 41.28 | 26.08 | 25.00 | 35.98 |
EPS Growth | -41.96% | 6.64% | 58.28% | 4.32% | -30.52% | 57.81% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 8,598 | 10,843 | 9,190 | 7,034 | 5,896 | 5,764 |
Free Cash Flow Per Share | 67.41 | 79.68 | 60.57 | 42.82 | 36.62 | 35.87 |
Dividend Per Share | 8.452 | 10.771 | 9.489 | 7.658 | 4.966 | 3.430 |
Dividend Growth | -20.07% | 13.52% | 23.90% | 54.21% | 44.76% | - |
Gross Margin | 52.89% | 61.41% | 61.77% | 64.13% | 70.67% | 77.16% |
Operating Margin | 35.23% | 43.46% | 46.64% | 48.56% | 53.40% | 59.30% |
Profit Margin | 22.32% | 31.19% | 36.49% | 26.31% | 24.31% | 34.76% |
Free Cash Flow Margin | 51.26% | 56.46% | 53.54% | 43.18% | 35.61% | 34.65% |
EBITDA | 5,975 | 8,414 | 8,082 | 7,985 | 8,917 | 9,930 |
EBITDA Margin | 35.62% | 43.81% | 47.08% | 49.02% | 53.87% | 59.69% |
D&A For EBITDA | 64.73 | 68.12 | 74.89 | 73.76 | 76.98 | 65.97 |
EBIT | 5,910 | 8,346 | 8,007 | 7,911 | 8,840 | 9,864 |
EBIT Margin | 35.23% | 43.46% | 46.64% | 48.56% | 53.40% | 59.30% |
Effective Tax Rate | 28.51% | 18.99% | 20.83% | 19.12% | 15.54% | 17.92% |
Revenue as Reported | 16,774 | 19,205 | 17,166 | 16,290 | 16,554 | 16,636 |