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300783 Three Squirrels Inc.

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  • 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
Total operating revenue
91.83%3.65B
-2.45%7.11B
-14.07%4.58B
-29.67%2.89B
-38.48%1.9B
-25.35%7.29B
-24.57%5.33B
-21.80%4.11B
-15.85%3.09B
-0.24%9.77B
Operating revenue
91.83%3.65B
-2.45%7.11B
-14.07%4.58B
-29.67%2.89B
-38.48%1.9B
-25.35%7.29B
-24.57%5.33B
-21.80%4.11B
-15.85%3.09B
-0.24%9.77B
Other operating revenue
----
22.32%176.61M
----
8.27%68.02M
----
-27.63%144.39M
----
-43.36%62.82M
----
83.57%199.5M
Total operating cost
90.97%3.31B
-3.55%7B
-15.80%4.49B
-31.42%2.81B
-41.18%1.73B
-22.58%7.25B
-19.61%5.33B
-16.54%4.1B
-10.81%2.94B
-0.98%9.37B
Operating cost
94.15%2.65B
2.10%5.45B
-10.74%3.45B
-26.85%2.17B
-37.35%1.36B
-22.56%5.34B
-21.14%3.86B
-18.09%2.97B
-13.60%2.18B
-7.44%6.9B
Operating tax surcharges
-2.90%11.52M
-4.99%45.4M
-9.17%31.31M
-35.02%17.42M
-39.36%11.87M
0.69%47.78M
-14.87%34.47M
-24.46%26.8M
-36.95%19.57M
43.37%47.45M
Operating expense
105.47%592.79M
-19.27%1.24B
-31.57%824.41M
-47.64%498.59M
-57.75%288.51M
-26.02%1.53B
-17.85%1.2B
-14.01%952.33M
2.08%682.82M
21.01%2.07B
Administration expense
-20.18%48.41M
-19.76%227.46M
-17.39%162.9M
-14.52%112.83M
14.22%60.65M
0.10%283.46M
13.43%197.2M
12.61%132M
-14.80%53.1M
28.10%283.17M
Financial expense
41.73%2.06M
-31.11%5.68M
18.72%2.76M
-7.40%2.17M
308.99%1.45M
-18.21%8.24M
-78.79%2.33M
-70.05%2.35M
-93.96%354.57K
200.56%10.08M
-Interest expense (Financial expense)
-1.12%2.59M
-25.37%10.07M
18.13%7.52M
-7.01%4.72M
-2.12%2.62M
-25.99%13.49M
-13.09%6.37M
-0.94%5.07M
-58.10%2.68M
406.99%18.23M
-Interest Income (Financial expense)
8.32%-809.67K
-30.92%-2.9M
-44.80%-2.4M
3.54%-1.63M
29.40%-883.12K
44.16%-2.21M
41.71%-1.65M
27.44%-1.69M
29.51%-1.25M
52.14%-3.97M
Research and development
-8.39%5.46M
-35.17%24.92M
-34.45%18.74M
-44.85%12.62M
-50.25%5.97M
-33.20%38.44M
-29.79%28.59M
-12.42%22.89M
-15.50%11.99M
9.56%57.54M
Credit Impairment Loss
-139.45%-605.41K
222.01%5.06M
350.21%778.32K
65.11%-163.29K
15.19%1.53M
71.57%-4.15M
-148.99%-311.07K
-150.33%-467.96K
337.66%1.33M
-79.65%-14.6M
Asset Impairment Loss
-44.67%-389.53K
-347.96%-14.29M
21.57%-426.85K
33.62%-559.84K
10.83%-269.25K
19.96%-3.19M
51.54%-544.22K
24.30%-843.33K
75.79%-301.95K
-128.34%-3.99M
Other net revenue
-35.82%38.94M
15.59%159.45M
11.05%116.07M
19.38%100.85M
9.65%60.67M
104.22%137.95M
39.24%104.52M
41.06%84.48M
238.41%55.33M
11.20%67.55M
Fair value change income
----
-89.28%56.62K
----
----
----
-60.39%528.36K
-50.01%285.1K
--285.1K
--285.1K
--1.33M
Invest income
-1.14%12.32M
-4.25%53.8M
-9.72%38.89M
-6.47%25.96M
-8.48%12.46M
0.21%56.19M
4.56%43.08M
-4.24%27.76M
9.26%13.61M
140.55%56.07M
-Including: Investment income associates
136.96%73.96K
-63.52%408.77K
-197.06%-664.43K
-164.64%-272.05K
-194.15%-200.07K
12.00%1.12M
101.35%684.55K
-44.23%420.84K
-61.53%212.51K
-24.26%1M
Asset deal income
100.11%1.3K
-114.38%-1.01M
-143.06%-1.19M
-178.42%-1.19M
-213.52%-1.19M
94.89%7.04M
306.95%2.77M
3,268.88%1.52M
2,388.39%1.05M
1,648.56%3.61M
Other revenue
-42.63%27.61M
42.09%115.83M
31.71%78.03M
36.61%76.8M
22.35%48.14M
224.63%81.52M
78.94%59.24M
74.84%56.22M
595.84%39.35M
-46.68%25.11M
Operating profit
64.54%377.52M
56.67%278.13M
96.96%209.7M
90.76%179.69M
14.46%229.45M
-62.07%177.53M
-79.27%106.47M
-76.65%94.2M
-48.13%200.45M
19.36%468.07M
Add:Non operating Income
18.63%32.58M
47.97%40.91M
50.21%35.23M
65.38%31.52M
59.57%27.46M
-68.40%27.65M
-71.51%23.46M
-75.76%19.06M
-57.79%17.21M
460.02%87.51M
Less:Non operating expense
-14.94%1.68M
15.36%5.41M
36.22%4.12M
19.79%2.66M
0.41%1.98M
-62.03%4.69M
-71.11%3.02M
-62.85%2.22M
-51.03%1.97M
69.90%12.34M
Total profit
60.21%408.42M
56.43%313.64M
89.76%240.81M
87.82%208.55M
18.19%254.93M
-63.09%200.49M
-78.33%126.9M
-76.68%111.04M
-49.03%215.7M
35.63%543.24M
Less:Income tax cost
58.41%100.17M
32.01%93.85M
113.12%71.19M
90.06%54.93M
16.59%63.23M
-46.20%71.09M
-76.69%33.4M
-76.74%28.9M
-49.86%54.23M
33.20%132.14M
Net profit
60.80%308.26M
69.85%219.79M
81.42%169.63M
87.03%153.62M
18.73%191.7M
-68.52%129.4M
-78.86%93.5M
-76.65%82.13M
-48.75%161.47M
36.43%411.11M
Net profit from continuing operation
60.80%308.26M
69.85%219.79M
81.42%169.63M
87.03%153.62M
18.73%191.7M
-68.52%129.4M
-78.86%93.5M
-76.65%82.13M
-48.75%161.47M
36.43%411.11M
Net profit of parent company owners
60.80%308.26M
69.85%219.79M
81.42%169.63M
87.03%153.62M
18.73%191.7M
-68.52%129.4M
-78.86%93.5M
-76.65%82.13M
-48.75%161.47M
36.43%411.11M
Earning per share
Basic earning per share
60.42%0.77
71.88%0.55
82.61%0.42
90.00%0.38
20.00%0.48
-68.93%0.32
-79.28%0.23
-77.32%0.2
-49.37%0.4
37.33%1.03
Diluted earning per share
60.42%0.77
71.88%0.55
82.61%0.42
90.00%0.38
20.00%0.48
-68.63%0.32
-79.28%0.23
-77.32%0.2
-49.37%0.4
36.00%1.02
Other composite income
Total composite income
60.80%308.26M
69.85%219.79M
81.42%169.63M
87.03%153.62M
18.73%191.7M
-68.52%129.4M
-78.86%93.5M
-76.65%82.13M
-48.75%161.47M
36.43%411.11M
Total composite income of parent company owners
60.80%308.26M
69.85%219.79M
81.42%169.63M
87.03%153.62M
18.73%191.7M
-68.52%129.4M
-78.86%93.5M
-76.65%82.13M
-48.75%161.47M
36.43%411.11M
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
Total operating revenue 91.83%3.65B-2.45%7.11B-14.07%4.58B-29.67%2.89B-38.48%1.9B-25.35%7.29B-24.57%5.33B-21.80%4.11B-15.85%3.09B-0.24%9.77B
Operating revenue 91.83%3.65B-2.45%7.11B-14.07%4.58B-29.67%2.89B-38.48%1.9B-25.35%7.29B-24.57%5.33B-21.80%4.11B-15.85%3.09B-0.24%9.77B
Other operating revenue ----22.32%176.61M----8.27%68.02M-----27.63%144.39M-----43.36%62.82M----83.57%199.5M
Total operating cost 90.97%3.31B-3.55%7B-15.80%4.49B-31.42%2.81B-41.18%1.73B-22.58%7.25B-19.61%5.33B-16.54%4.1B-10.81%2.94B-0.98%9.37B
Operating cost 94.15%2.65B2.10%5.45B-10.74%3.45B-26.85%2.17B-37.35%1.36B-22.56%5.34B-21.14%3.86B-18.09%2.97B-13.60%2.18B-7.44%6.9B
Operating tax surcharges -2.90%11.52M-4.99%45.4M-9.17%31.31M-35.02%17.42M-39.36%11.87M0.69%47.78M-14.87%34.47M-24.46%26.8M-36.95%19.57M43.37%47.45M
Operating expense 105.47%592.79M-19.27%1.24B-31.57%824.41M-47.64%498.59M-57.75%288.51M-26.02%1.53B-17.85%1.2B-14.01%952.33M2.08%682.82M21.01%2.07B
Administration expense -20.18%48.41M-19.76%227.46M-17.39%162.9M-14.52%112.83M14.22%60.65M0.10%283.46M13.43%197.2M12.61%132M-14.80%53.1M28.10%283.17M
Financial expense 41.73%2.06M-31.11%5.68M18.72%2.76M-7.40%2.17M308.99%1.45M-18.21%8.24M-78.79%2.33M-70.05%2.35M-93.96%354.57K200.56%10.08M
-Interest expense (Financial expense) -1.12%2.59M-25.37%10.07M18.13%7.52M-7.01%4.72M-2.12%2.62M-25.99%13.49M-13.09%6.37M-0.94%5.07M-58.10%2.68M406.99%18.23M
-Interest Income (Financial expense) 8.32%-809.67K-30.92%-2.9M-44.80%-2.4M3.54%-1.63M29.40%-883.12K44.16%-2.21M41.71%-1.65M27.44%-1.69M29.51%-1.25M52.14%-3.97M
Research and development -8.39%5.46M-35.17%24.92M-34.45%18.74M-44.85%12.62M-50.25%5.97M-33.20%38.44M-29.79%28.59M-12.42%22.89M-15.50%11.99M9.56%57.54M
Credit Impairment Loss -139.45%-605.41K222.01%5.06M350.21%778.32K65.11%-163.29K15.19%1.53M71.57%-4.15M-148.99%-311.07K-150.33%-467.96K337.66%1.33M-79.65%-14.6M
Asset Impairment Loss -44.67%-389.53K-347.96%-14.29M21.57%-426.85K33.62%-559.84K10.83%-269.25K19.96%-3.19M51.54%-544.22K24.30%-843.33K75.79%-301.95K-128.34%-3.99M
Other net revenue -35.82%38.94M15.59%159.45M11.05%116.07M19.38%100.85M9.65%60.67M104.22%137.95M39.24%104.52M41.06%84.48M238.41%55.33M11.20%67.55M
Fair value change income -----89.28%56.62K-------------60.39%528.36K-50.01%285.1K--285.1K--285.1K--1.33M
Invest income -1.14%12.32M-4.25%53.8M-9.72%38.89M-6.47%25.96M-8.48%12.46M0.21%56.19M4.56%43.08M-4.24%27.76M9.26%13.61M140.55%56.07M
-Including: Investment income associates 136.96%73.96K-63.52%408.77K-197.06%-664.43K-164.64%-272.05K-194.15%-200.07K12.00%1.12M101.35%684.55K-44.23%420.84K-61.53%212.51K-24.26%1M
Asset deal income 100.11%1.3K-114.38%-1.01M-143.06%-1.19M-178.42%-1.19M-213.52%-1.19M94.89%7.04M306.95%2.77M3,268.88%1.52M2,388.39%1.05M1,648.56%3.61M
Other revenue -42.63%27.61M42.09%115.83M31.71%78.03M36.61%76.8M22.35%48.14M224.63%81.52M78.94%59.24M74.84%56.22M595.84%39.35M-46.68%25.11M
Operating profit 64.54%377.52M56.67%278.13M96.96%209.7M90.76%179.69M14.46%229.45M-62.07%177.53M-79.27%106.47M-76.65%94.2M-48.13%200.45M19.36%468.07M
Add:Non operating Income 18.63%32.58M47.97%40.91M50.21%35.23M65.38%31.52M59.57%27.46M-68.40%27.65M-71.51%23.46M-75.76%19.06M-57.79%17.21M460.02%87.51M
Less:Non operating expense -14.94%1.68M15.36%5.41M36.22%4.12M19.79%2.66M0.41%1.98M-62.03%4.69M-71.11%3.02M-62.85%2.22M-51.03%1.97M69.90%12.34M
Total profit 60.21%408.42M56.43%313.64M89.76%240.81M87.82%208.55M18.19%254.93M-63.09%200.49M-78.33%126.9M-76.68%111.04M-49.03%215.7M35.63%543.24M
Less:Income tax cost 58.41%100.17M32.01%93.85M113.12%71.19M90.06%54.93M16.59%63.23M-46.20%71.09M-76.69%33.4M-76.74%28.9M-49.86%54.23M33.20%132.14M
Net profit 60.80%308.26M69.85%219.79M81.42%169.63M87.03%153.62M18.73%191.7M-68.52%129.4M-78.86%93.5M-76.65%82.13M-48.75%161.47M36.43%411.11M
Net profit from continuing operation 60.80%308.26M69.85%219.79M81.42%169.63M87.03%153.62M18.73%191.7M-68.52%129.4M-78.86%93.5M-76.65%82.13M-48.75%161.47M36.43%411.11M
Net profit of parent company owners 60.80%308.26M69.85%219.79M81.42%169.63M87.03%153.62M18.73%191.7M-68.52%129.4M-78.86%93.5M-76.65%82.13M-48.75%161.47M36.43%411.11M
Earning per share
Basic earning per share 60.42%0.7771.88%0.5582.61%0.4290.00%0.3820.00%0.48-68.93%0.32-79.28%0.23-77.32%0.2-49.37%0.437.33%1.03
Diluted earning per share 60.42%0.7771.88%0.5582.61%0.4290.00%0.3820.00%0.48-68.63%0.32-79.28%0.23-77.32%0.2-49.37%0.436.00%1.02
Other composite income
Total composite income 60.80%308.26M69.85%219.79M81.42%169.63M87.03%153.62M18.73%191.7M-68.52%129.4M-78.86%93.5M-76.65%82.13M-48.75%161.47M36.43%411.11M
Total composite income of parent company owners 60.80%308.26M69.85%219.79M81.42%169.63M87.03%153.62M18.73%191.7M-68.52%129.4M-78.86%93.5M-76.65%82.13M-48.75%161.47M36.43%411.11M
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
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