CN Stock MarketDetailed Quotes

300783 Three Squirrels Inc.

Watchlist
  • 25.95
  • -0.06-0.23%
Market Closed May 17 15:00 CST
10.41BMarket Cap30.93P/E (TTM)

Three Squirrels Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
81.24%708.16M
91.39%327.72M
71.03%380.36M
112.82%525.59M
35.52%390.74M
-59.05%171.24M
-45.45%222.39M
-46.15%246.96M
-55.42%288.33M
-62.40%418.13M
Transactional financial assets
-3.68%260.3M
-3.03%19.63M
0.60%50.3M
-91.43%2.57M
124.99%270.24M
--20.24M
-64.43%50M
-72.73%30M
-77.34%120.12M
----
Notes receivable and accounts receivable
258.24%469.48M
50.71%594.04M
157.55%423.16M
40.72%163.32M
-37.83%131.05M
100.28%394.16M
-48.45%164.3M
-29.93%116.06M
-33.28%210.81M
-12.97%196.8M
-Notes receivable
----
----
----
----
----
----
----
----
----
-50.00%4M
-Accounts receivable
258.24%469.48M
50.71%594.04M
157.55%423.16M
40.72%163.32M
-37.83%131.05M
104.44%394.16M
-48.45%164.3M
-29.41%116.06M
-33.03%210.81M
-11.61%192.8M
Other receivables (including interest and dividends)
57.33%27.01M
-16.15%18.3M
-21.25%14.75M
-68.76%8.27M
-39.32%17.17M
-35.69%21.83M
-59.59%18.73M
-57.35%26.47M
-46.19%28.29M
-33.95%33.94M
-Other receivable
----
----
----
-68.76%8.27M
----
-35.69%21.83M
----
-57.20%26.47M
----
-33.95%33.94M
Advance payment
208.42%200.67M
43.92%116.54M
58.53%197.85M
29.01%84.12M
-24.11%65.06M
1.05%80.98M
72.74%124.8M
9.64%65.2M
33.86%85.73M
54.47%80.14M
Inventories
18.42%466.71M
29.56%1.39B
17.30%510.48M
-23.42%358.03M
-18.09%394.12M
-35.94%1.07B
-28.44%435.19M
13.56%467.53M
-13.96%481.17M
20.36%1.67B
Other current assets
6.34%1.45B
19.64%1.86B
-1.06%1.54B
-0.51%1.56B
-7.98%1.36B
3.82%1.56B
15.74%1.56B
21.38%1.57B
42.75%1.48B
217.19%1.5B
Total current assets
36.14%3.58B
30.46%4.33B
21.16%3.12B
7.21%2.7B
-2.38%2.63B
-14.97%3.32B
-12.44%2.58B
-1.53%2.52B
-15.96%2.69B
14.62%3.9B
Non Current assets
Long-term equity investment
13.76%22.32M
232.73%21.24M
245.28%20.32M
248.88%19.61M
262.41%19.62M
2.97%6.38M
9.80%5.89M
-2.65%5.62M
-2.86%5.41M
3.00%6.2M
Fixed assets
----
----
----
-0.80%516.03M
----
-3.77%521.51M
----
-6.63%520.2M
----
4.10%541.94M
Constru in process
----
----
----
19.20%275.8M
----
32.94%274.9M
----
85.21%231.38M
----
39.21%206.78M
Intangible assets
4.39%112.85M
3.71%113.31M
-2.18%107.68M
-3.32%107.45M
-3.55%108.11M
-2.62%109.26M
-1.80%110.08M
-1.48%111.13M
-1.47%112.09M
-1.21%112.2M
Long deferred expense
177.62%79.22M
107.03%64.95M
112.50%52.51M
67.94%28.21M
31.18%28.54M
42.19%31.37M
-21.09%24.71M
-54.84%16.8M
-53.27%21.75M
-60.09%22.06M
Deferred tax assets
19.93%132.1M
25.09%136.44M
11.90%117.87M
3.65%115.18M
21.53%110.15M
26.15%109.08M
180.87%105.33M
198.45%111.12M
134.99%90.64M
135.25%86.47M
Usufruct assets
-18.41%68.61M
-29.35%77.34M
51.78%76.09M
1.36%77.91M
-9.36%84.09M
-15.68%109.46M
-65.68%50.13M
-53.98%76.86M
-56.09%92.78M
-42.30%129.81M
Other non current assets
-34.09%32.63M
-24.22%43.3M
10.53%48.05M
49.13%46.31M
84.77%49.52M
119.84%57.14M
-30.94%43.47M
-57.87%31.05M
-70.41%26.8M
-75.14%25.99M
Total non current assets
1.03%1.21B
-0.28%1.22B
7.57%1.19B
7.46%1.19B
9.45%1.2B
7.75%1.22B
0.16%1.11B
-3.21%1.1B
-7.78%1.1B
-6.51%1.13B
Total assets
25.13%4.79B
22.20%5.54B
17.07%4.31B
7.29%3.89B
1.05%3.83B
-9.87%4.54B
-9.00%3.68B
-2.05%3.62B
-13.74%3.79B
9.08%5.03B
Liabilities
Current liabilities
Short term loan
166.67%400M
500.00%300M
20.00%300M
76.47%300M
50.00%150M
-83.33%50M
--250M
750.00%170M
0.00%100M
--300M
Notes payable and accounts payable
72.78%624.47M
45.61%1.55B
89.48%807.44M
-0.88%414.98M
-4.10%361.41M
-18.79%1.06B
-53.93%426.13M
-32.63%418.66M
-56.35%376.87M
-5.19%1.31B
-Notes payable
----
----
--3.42M
----
----
----
----
----
----
----
-Accounts payable
72.78%624.47M
45.61%1.55B
88.68%804.02M
-0.88%414.98M
-4.10%361.41M
-18.79%1.06B
-41.22%426.13M
-0.66%418.66M
-43.19%376.87M
-5.19%1.31B
Contract liabilities
1.66%98.76M
13.28%295.42M
-52.29%44.98M
-52.42%68.29M
58.05%97.14M
5.81%260.78M
45.28%94.28M
60.57%143.51M
0.34%61.46M
12.54%246.47M
Salaries payable
15.91%65.54M
20.97%82.15M
61.48%55.82M
10.15%42.23M
-31.60%56.55M
-36.56%67.91M
-0.28%34.57M
-11.42%38.34M
-1.17%82.68M
23.35%107.05M
Taxs payable
145.22%149.91M
73.01%59.09M
-1.13%34.97M
15.93%21.72M
-10.44%61.14M
-20.58%34.16M
21.68%35.37M
-17.51%18.74M
-74.11%68.26M
15.30%43M
Other payable (including interest and dividends)
73.13%341.39M
22.15%365.39M
43.87%261.87M
20.79%194.94M
-27.56%197.19M
-7.88%299.13M
-32.38%182.02M
-34.44%161.39M
19.70%272.2M
23.02%324.71M
-Other payable
----
----
----
20.79%194.94M
----
-7.88%299.13M
----
-34.44%161.39M
----
23.02%324.71M
Non current liabilities due within one year
-66.79%4.84M
94.28%68.83M
-63.96%13.17M
-73.20%13.43M
-76.23%14.58M
-55.44%35.43M
-58.94%36.54M
-35.24%50.12M
3,890.49%61.33M
-23.58%79.51M
Other current liabilities
-27.15%9.28M
17.24%40.92M
-41.40%6.97M
-47.98%8.85M
130.02%12.74M
17.65%34.9M
63.77%11.9M
73.65%17.02M
-31.38%5.54M
9.02%29.67M
Total current liabilities
78.20%1.69B
49.55%2.76B
42.44%1.53B
4.58%1.06B
-7.55%950.74M
-24.35%1.85B
-24.54%1.07B
-9.95%1.02B
-36.09%1.03B
15.12%2.44B
Current liabilities
Long term loan
-37.19%125M
-37.19%125M
0.00%199M
0.00%199M
0.00%199M
0.00%199M
-13.10%199M
-13.10%199M
-13.10%199M
-13.10%199M
Estimate liabilities
----
----
----
-48.44%112.5K
----
-64.35%863.97K
-70.46%100K
-87.38%218.18K
-4.79%1.39M
--2.42M
Deferred tax liabilities
----
----
----
----
--60.82K
--60.82K
----
----
----
----
Long term deferred income
4.75%78.88M
7.14%78.11M
-16.09%77.68M
-20.33%73.89M
-19.30%75.3M
-15.07%72.9M
36.91%92.57M
45.09%92.74M
59.16%93.31M
44.28%85.83M
Lease liabilities
8.00%66.41M
-10.82%65.82M
271.44%59.18M
94.93%60.67M
87.11%61.5M
54.87%73.81M
-70.78%15.93M
-68.61%31.12M
-83.93%32.87M
-60.16%47.66M
Total non current liabilities
-19.52%270.29M
-22.42%268.93M
9.19%335.85M
3.28%333.67M
2.85%335.86M
3.50%346.63M
-12.48%307.6M
-17.96%323.08M
-33.83%326.56M
-17.94%334.91M
Total liabilities
52.69%1.96B
38.17%3.03B
35.02%1.86B
4.27%1.4B
-5.04%1.29B
-20.99%2.19B
-22.15%1.38B
-12.02%1.34B
-35.56%1.35B
9.78%2.77B
Shareholders equity
Paid-in capital
0.00%401M
0.00%401M
0.00%401M
0.00%401M
0.00%401M
0.00%401M
0.00%401M
0.00%401M
0.00%401M
0.00%401M
Capital reserve funds
8.19%519.6M
9.52%513.83M
9.92%503.11M
10.97%492.19M
12.18%480.28M
13.82%469.16M
16.87%457.7M
-19.93%443.53M
-22.71%428.11M
-25.59%412.19M
Surplus reserve funds
4.51%154.14M
4.51%154.14M
0.98%147.49M
0.98%147.49M
0.98%147.49M
0.98%147.49M
25.15%146.07M
25.15%146.07M
25.15%146.07M
25.15%146.07M
Retained profit
17.40%1.79B
11.14%1.48B
10.71%1.44B
15.22%1.49B
4.61%1.53B
2.88%1.34B
-4.94%1.3B
1.08%1.29B
8.98%1.46B
27.99%1.3B
Less:Treasury stock
207.92%40.01M
300.27%40.01M
--40.01M
--40.01M
--12.99M
--10M
----
----
----
----
Shareholders equity without minority interests
11.19%2.83B
7.26%2.51B
6.34%2.45B
9.06%2.49B
4.43%2.54B
3.80%2.34B
1.22%2.31B
4.94%2.28B
6.27%2.44B
8.22%2.26B
Total shareholder equity
11.19%2.83B
7.26%2.51B
6.34%2.45B
9.06%2.49B
4.43%2.54B
3.80%2.34B
1.22%2.31B
4.94%2.28B
6.27%2.44B
8.22%2.26B
Total liabilityies and equity
25.13%4.79B
22.20%5.54B
17.07%4.31B
7.29%3.89B
1.05%3.83B
-9.87%4.54B
-9.00%3.68B
-2.05%3.62B
-13.74%3.79B
9.08%5.03B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds 81.24%708.16M91.39%327.72M71.03%380.36M112.82%525.59M35.52%390.74M-59.05%171.24M-45.45%222.39M-46.15%246.96M-55.42%288.33M-62.40%418.13M
Transactional financial assets -3.68%260.3M-3.03%19.63M0.60%50.3M-91.43%2.57M124.99%270.24M--20.24M-64.43%50M-72.73%30M-77.34%120.12M----
Notes receivable and accounts receivable 258.24%469.48M50.71%594.04M157.55%423.16M40.72%163.32M-37.83%131.05M100.28%394.16M-48.45%164.3M-29.93%116.06M-33.28%210.81M-12.97%196.8M
-Notes receivable -------------------------------------50.00%4M
-Accounts receivable 258.24%469.48M50.71%594.04M157.55%423.16M40.72%163.32M-37.83%131.05M104.44%394.16M-48.45%164.3M-29.41%116.06M-33.03%210.81M-11.61%192.8M
Other receivables (including interest and dividends) 57.33%27.01M-16.15%18.3M-21.25%14.75M-68.76%8.27M-39.32%17.17M-35.69%21.83M-59.59%18.73M-57.35%26.47M-46.19%28.29M-33.95%33.94M
-Other receivable -------------68.76%8.27M-----35.69%21.83M-----57.20%26.47M-----33.95%33.94M
Advance payment 208.42%200.67M43.92%116.54M58.53%197.85M29.01%84.12M-24.11%65.06M1.05%80.98M72.74%124.8M9.64%65.2M33.86%85.73M54.47%80.14M
Inventories 18.42%466.71M29.56%1.39B17.30%510.48M-23.42%358.03M-18.09%394.12M-35.94%1.07B-28.44%435.19M13.56%467.53M-13.96%481.17M20.36%1.67B
Other current assets 6.34%1.45B19.64%1.86B-1.06%1.54B-0.51%1.56B-7.98%1.36B3.82%1.56B15.74%1.56B21.38%1.57B42.75%1.48B217.19%1.5B
Total current assets 36.14%3.58B30.46%4.33B21.16%3.12B7.21%2.7B-2.38%2.63B-14.97%3.32B-12.44%2.58B-1.53%2.52B-15.96%2.69B14.62%3.9B
Non Current assets
Long-term equity investment 13.76%22.32M232.73%21.24M245.28%20.32M248.88%19.61M262.41%19.62M2.97%6.38M9.80%5.89M-2.65%5.62M-2.86%5.41M3.00%6.2M
Fixed assets -------------0.80%516.03M-----3.77%521.51M-----6.63%520.2M----4.10%541.94M
Constru in process ------------19.20%275.8M----32.94%274.9M----85.21%231.38M----39.21%206.78M
Intangible assets 4.39%112.85M3.71%113.31M-2.18%107.68M-3.32%107.45M-3.55%108.11M-2.62%109.26M-1.80%110.08M-1.48%111.13M-1.47%112.09M-1.21%112.2M
Long deferred expense 177.62%79.22M107.03%64.95M112.50%52.51M67.94%28.21M31.18%28.54M42.19%31.37M-21.09%24.71M-54.84%16.8M-53.27%21.75M-60.09%22.06M
Deferred tax assets 19.93%132.1M25.09%136.44M11.90%117.87M3.65%115.18M21.53%110.15M26.15%109.08M180.87%105.33M198.45%111.12M134.99%90.64M135.25%86.47M
Usufruct assets -18.41%68.61M-29.35%77.34M51.78%76.09M1.36%77.91M-9.36%84.09M-15.68%109.46M-65.68%50.13M-53.98%76.86M-56.09%92.78M-42.30%129.81M
Other non current assets -34.09%32.63M-24.22%43.3M10.53%48.05M49.13%46.31M84.77%49.52M119.84%57.14M-30.94%43.47M-57.87%31.05M-70.41%26.8M-75.14%25.99M
Total non current assets 1.03%1.21B-0.28%1.22B7.57%1.19B7.46%1.19B9.45%1.2B7.75%1.22B0.16%1.11B-3.21%1.1B-7.78%1.1B-6.51%1.13B
Total assets 25.13%4.79B22.20%5.54B17.07%4.31B7.29%3.89B1.05%3.83B-9.87%4.54B-9.00%3.68B-2.05%3.62B-13.74%3.79B9.08%5.03B
Liabilities
Current liabilities
Short term loan 166.67%400M500.00%300M20.00%300M76.47%300M50.00%150M-83.33%50M--250M750.00%170M0.00%100M--300M
Notes payable and accounts payable 72.78%624.47M45.61%1.55B89.48%807.44M-0.88%414.98M-4.10%361.41M-18.79%1.06B-53.93%426.13M-32.63%418.66M-56.35%376.87M-5.19%1.31B
-Notes payable ----------3.42M----------------------------
-Accounts payable 72.78%624.47M45.61%1.55B88.68%804.02M-0.88%414.98M-4.10%361.41M-18.79%1.06B-41.22%426.13M-0.66%418.66M-43.19%376.87M-5.19%1.31B
Contract liabilities 1.66%98.76M13.28%295.42M-52.29%44.98M-52.42%68.29M58.05%97.14M5.81%260.78M45.28%94.28M60.57%143.51M0.34%61.46M12.54%246.47M
Salaries payable 15.91%65.54M20.97%82.15M61.48%55.82M10.15%42.23M-31.60%56.55M-36.56%67.91M-0.28%34.57M-11.42%38.34M-1.17%82.68M23.35%107.05M
Taxs payable 145.22%149.91M73.01%59.09M-1.13%34.97M15.93%21.72M-10.44%61.14M-20.58%34.16M21.68%35.37M-17.51%18.74M-74.11%68.26M15.30%43M
Other payable (including interest and dividends) 73.13%341.39M22.15%365.39M43.87%261.87M20.79%194.94M-27.56%197.19M-7.88%299.13M-32.38%182.02M-34.44%161.39M19.70%272.2M23.02%324.71M
-Other payable ------------20.79%194.94M-----7.88%299.13M-----34.44%161.39M----23.02%324.71M
Non current liabilities due within one year -66.79%4.84M94.28%68.83M-63.96%13.17M-73.20%13.43M-76.23%14.58M-55.44%35.43M-58.94%36.54M-35.24%50.12M3,890.49%61.33M-23.58%79.51M
Other current liabilities -27.15%9.28M17.24%40.92M-41.40%6.97M-47.98%8.85M130.02%12.74M17.65%34.9M63.77%11.9M73.65%17.02M-31.38%5.54M9.02%29.67M
Total current liabilities 78.20%1.69B49.55%2.76B42.44%1.53B4.58%1.06B-7.55%950.74M-24.35%1.85B-24.54%1.07B-9.95%1.02B-36.09%1.03B15.12%2.44B
Current liabilities
Long term loan -37.19%125M-37.19%125M0.00%199M0.00%199M0.00%199M0.00%199M-13.10%199M-13.10%199M-13.10%199M-13.10%199M
Estimate liabilities -------------48.44%112.5K-----64.35%863.97K-70.46%100K-87.38%218.18K-4.79%1.39M--2.42M
Deferred tax liabilities ------------------60.82K--60.82K----------------
Long term deferred income 4.75%78.88M7.14%78.11M-16.09%77.68M-20.33%73.89M-19.30%75.3M-15.07%72.9M36.91%92.57M45.09%92.74M59.16%93.31M44.28%85.83M
Lease liabilities 8.00%66.41M-10.82%65.82M271.44%59.18M94.93%60.67M87.11%61.5M54.87%73.81M-70.78%15.93M-68.61%31.12M-83.93%32.87M-60.16%47.66M
Total non current liabilities -19.52%270.29M-22.42%268.93M9.19%335.85M3.28%333.67M2.85%335.86M3.50%346.63M-12.48%307.6M-17.96%323.08M-33.83%326.56M-17.94%334.91M
Total liabilities 52.69%1.96B38.17%3.03B35.02%1.86B4.27%1.4B-5.04%1.29B-20.99%2.19B-22.15%1.38B-12.02%1.34B-35.56%1.35B9.78%2.77B
Shareholders equity
Paid-in capital 0.00%401M0.00%401M0.00%401M0.00%401M0.00%401M0.00%401M0.00%401M0.00%401M0.00%401M0.00%401M
Capital reserve funds 8.19%519.6M9.52%513.83M9.92%503.11M10.97%492.19M12.18%480.28M13.82%469.16M16.87%457.7M-19.93%443.53M-22.71%428.11M-25.59%412.19M
Surplus reserve funds 4.51%154.14M4.51%154.14M0.98%147.49M0.98%147.49M0.98%147.49M0.98%147.49M25.15%146.07M25.15%146.07M25.15%146.07M25.15%146.07M
Retained profit 17.40%1.79B11.14%1.48B10.71%1.44B15.22%1.49B4.61%1.53B2.88%1.34B-4.94%1.3B1.08%1.29B8.98%1.46B27.99%1.3B
Less:Treasury stock 207.92%40.01M300.27%40.01M--40.01M--40.01M--12.99M--10M----------------
Shareholders equity without minority interests 11.19%2.83B7.26%2.51B6.34%2.45B9.06%2.49B4.43%2.54B3.80%2.34B1.22%2.31B4.94%2.28B6.27%2.44B8.22%2.26B
Total shareholder equity 11.19%2.83B7.26%2.51B6.34%2.45B9.06%2.49B4.43%2.54B3.80%2.34B1.22%2.31B4.94%2.28B6.27%2.44B8.22%2.26B
Total liabilityies and equity 25.13%4.79B22.20%5.54B17.07%4.31B7.29%3.89B1.05%3.83B-9.87%4.54B-9.00%3.68B-2.05%3.62B-13.74%3.79B9.08%5.03B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg