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Three Squirrels Inc. (300783)

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  • 23.15
  • +0.21+0.92%
Market Closed Dec 31 15:00 CST
9.30BMarket Cap40.90P/E (TTM)

Three Squirrels Inc. (300783) Income Statement

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YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Total operating revenue
8.22%7.76B
7.94%5.48B
2.13%3.72B
49.30%10.62B
56.46%7.17B
75.39%5.07B
91.83%3.65B
-2.45%7.11B
-14.07%4.58B
-29.67%2.89B
Operating revenue
8.22%7.76B
7.94%5.48B
2.13%3.72B
49.30%10.62B
56.46%7.17B
75.39%5.07B
91.83%3.65B
-2.45%7.11B
-14.07%4.58B
-29.67%2.89B
Other operating revenue
----
-24.01%40.49M
----
9.83%193.98M
----
-21.66%53.28M
----
22.32%176.61M
----
8.27%68.02M
Total operating cost
12.60%7.71B
13.23%5.42B
6.17%3.51B
46.12%10.22B
52.48%6.84B
70.21%4.79B
90.97%3.31B
-3.55%7B
-15.80%4.49B
-31.42%2.81B
Operating cost
8.48%5.8B
9.06%4.1B
3.06%2.73B
47.50%8.05B
55.00%5.35B
73.34%3.76B
94.15%2.65B
2.10%5.45B
-10.74%3.45B
-26.85%2.17B
Operating tax surcharges
44.45%42.01M
70.27%30M
39.61%16.08M
14.23%51.86M
-7.11%29.09M
1.17%17.62M
-2.90%11.52M
-4.99%45.4M
-9.17%31.31M
-35.02%17.42M
Operating expense
24.06%1.61B
25.11%1.12B
17.24%694.98M
50.92%1.87B
56.97%1.29B
79.37%894.33M
105.47%592.79M
-19.27%1.24B
-31.57%824.41M
-47.64%498.59M
Administration expense
50.70%228.45M
57.89%156.05M
35.49%65.6M
-2.76%221.17M
-6.94%151.59M
-12.41%98.83M
-20.18%48.41M
-19.76%227.46M
-17.39%162.9M
-14.52%112.83M
Financial expense
16.04%7.29M
-15.74%4.07M
-47.80%1.07M
20.45%6.84M
127.32%6.28M
122.63%4.84M
41.73%2.06M
-31.11%5.68M
18.72%2.76M
-7.40%2.17M
-Interest expense (Financial expense)
37.47%9.48M
26.12%5.81M
-11.52%2.29M
-7.48%9.32M
-8.25%6.9M
-2.42%4.6M
-1.12%2.59M
-25.37%10.07M
18.13%7.52M
-7.01%4.72M
-Interest Income (Financial expense)
-0.48%-2.1M
-26.93%-1.7M
-19.25%-965.55K
7.44%-2.68M
12.72%-2.09M
17.51%-1.34M
8.32%-809.67K
-30.92%-2.9M
-44.80%-2.4M
3.54%-1.63M
Research and development
39.25%25.14M
-5.37%11.45M
3.13%5.64M
13.93%28.39M
-3.67%18.05M
-4.15%12.1M
-8.39%5.46M
-35.17%24.92M
-34.45%18.74M
-44.85%12.62M
Credit Impairment Loss
-4,274.64%-4.61M
-718.86%-5.76M
28.30%-434.06K
-131.87%-1.61M
-113.54%-105.37K
-331.01%-703.78K
-139.45%-605.41K
222.01%5.06M
350.21%778.32K
65.11%-163.29K
Asset Impairment Loss
-14.80%-712.58K
-19.72%-716.04K
-65.00%-642.71K
-39.77%-19.97M
-45.41%-620.7K
-6.83%-598.11K
-44.67%-389.53K
-347.96%-14.29M
21.57%-426.85K
33.62%-559.84K
Other net revenue
43.49%118.26M
72.49%106.94M
157.09%100.11M
-47.13%84.3M
-29.00%82.42M
-38.52%62M
-35.82%38.94M
15.59%159.45M
11.05%116.07M
19.38%100.85M
Fair value change income
----
----
----
----
----
----
----
-89.28%56.62K
----
----
Invest income
-29.34%24.07M
-28.49%17.52M
-38.44%7.58M
-9.73%48.57M
-12.40%34.07M
-5.63%24.5M
-1.14%12.32M
-4.25%53.8M
-9.72%38.89M
-6.47%25.96M
-Including: Investment income associates
-25.33%-1.29M
214.58%817.14K
-1,004.87%-669.2K
344.48%1.82M
-54.76%-1.03M
-162.14%-713.15K
136.96%73.96K
-63.52%408.77K
-197.06%-664.43K
-164.64%-272.05K
Asset deal income
-86.26%347.36K
-96.66%111.4K
--0
327.10%2.3M
311.65%2.53M
379.21%3.33M
100.11%1.3K
-114.38%-1.01M
-143.06%-1.19M
-178.42%-1.19M
Other revenue
113.04%99.16M
170.09%95.79M
238.96%93.6M
-52.50%55.02M
-40.35%46.54M
-53.82%35.46M
-42.63%27.61M
42.09%115.83M
31.71%78.03M
36.61%76.8M
Operating profit
-58.20%170.27M
-53.67%160.29M
-17.31%312.15M
74.10%484.22M
94.27%407.38M
92.55%345.99M
64.54%377.52M
56.67%278.13M
96.96%209.7M
90.76%179.69M
Add:Non operating Income
-15.49%40.57M
-43.32%22.48M
-70.25%9.69M
42.78%58.41M
36.26%48.01M
25.83%39.66M
18.63%32.58M
47.97%40.91M
50.21%35.23M
65.38%31.52M
Less:Non operating expense
44.15%5.84M
40.39%3.78M
3.75%1.74M
-2.73%5.26M
-1.64%4.05M
1.36%2.7M
-14.94%1.68M
15.36%5.41M
36.22%4.12M
19.79%2.66M
Total profit
-54.58%205M
-53.26%178.98M
-21.62%320.11M
71.34%537.37M
87.42%451.33M
83.63%382.95M
60.21%408.42M
56.43%313.64M
89.76%240.81M
87.82%208.55M
Less:Income tax cost
-52.35%52.47M
-53.37%43.5M
-18.47%81.67M
38.41%129.9M
54.70%110.13M
69.81%93.28M
58.41%100.17M
32.01%93.85M
113.12%71.19M
90.06%54.93M
Net profit
-55.30%152.53M
-53.23%135.48M
-22.65%238.43M
85.39%407.47M
101.15%341.2M
88.57%289.67M
60.80%308.26M
69.85%219.79M
81.42%169.63M
87.03%153.62M
Net profit from continuing operation
-55.30%152.53M
-53.23%135.48M
-22.65%238.43M
85.39%407.47M
101.15%341.2M
88.57%289.67M
60.80%308.26M
69.85%219.79M
81.42%169.63M
87.03%153.62M
Less:Minority Profit
-2,387,271.53%-8.14M
---2.91M
---575.42K
---262.82K
---340.85
----
----
----
----
----
Net profit of parent company owners
-52.91%160.67M
-52.22%138.4M
-22.46%239.01M
85.51%407.74M
101.15%341.2M
88.57%289.67M
60.80%308.26M
69.85%219.79M
81.42%169.63M
87.03%153.62M
Earning per share
Basic earning per share
-53.49%0.4
-52.05%0.35
-22.08%0.6
85.45%1.02
104.76%0.86
92.11%0.73
60.42%0.77
71.88%0.55
82.61%0.42
90.00%0.38
Diluted earning per share
-53.49%0.4
-52.05%0.35
-22.08%0.6
85.45%1.02
104.76%0.86
92.11%0.73
60.42%0.77
71.88%0.55
82.61%0.42
90.00%0.38
Other composite income
-578.03K
-138.3K
Other composite income of parent company owners
---578.03K
---138.3K
----
----
----
----
----
----
----
----
Total composite income
-55.47%151.95M
-53.28%135.35M
-22.65%238.43M
85.39%407.47M
101.15%341.2M
88.57%289.67M
60.80%308.26M
69.85%219.79M
81.42%169.63M
87.03%153.62M
Total composite income of parent company owners
-53.08%160.09M
-52.27%138.26M
-22.46%239.01M
85.51%407.74M
101.15%341.2M
88.57%289.67M
60.80%308.26M
69.85%219.79M
81.42%169.63M
87.03%153.62M
Total composite income of minority owners
-2,387,271.53%-8.14M
---2.91M
---575.42K
---262.82K
---340.85
----
----
----
----
----
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
--
--
Auditor
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Total operating revenue 8.22%7.76B7.94%5.48B2.13%3.72B49.30%10.62B56.46%7.17B75.39%5.07B91.83%3.65B-2.45%7.11B-14.07%4.58B-29.67%2.89B
Operating revenue 8.22%7.76B7.94%5.48B2.13%3.72B49.30%10.62B56.46%7.17B75.39%5.07B91.83%3.65B-2.45%7.11B-14.07%4.58B-29.67%2.89B
Other operating revenue -----24.01%40.49M----9.83%193.98M-----21.66%53.28M----22.32%176.61M----8.27%68.02M
Total operating cost 12.60%7.71B13.23%5.42B6.17%3.51B46.12%10.22B52.48%6.84B70.21%4.79B90.97%3.31B-3.55%7B-15.80%4.49B-31.42%2.81B
Operating cost 8.48%5.8B9.06%4.1B3.06%2.73B47.50%8.05B55.00%5.35B73.34%3.76B94.15%2.65B2.10%5.45B-10.74%3.45B-26.85%2.17B
Operating tax surcharges 44.45%42.01M70.27%30M39.61%16.08M14.23%51.86M-7.11%29.09M1.17%17.62M-2.90%11.52M-4.99%45.4M-9.17%31.31M-35.02%17.42M
Operating expense 24.06%1.61B25.11%1.12B17.24%694.98M50.92%1.87B56.97%1.29B79.37%894.33M105.47%592.79M-19.27%1.24B-31.57%824.41M-47.64%498.59M
Administration expense 50.70%228.45M57.89%156.05M35.49%65.6M-2.76%221.17M-6.94%151.59M-12.41%98.83M-20.18%48.41M-19.76%227.46M-17.39%162.9M-14.52%112.83M
Financial expense 16.04%7.29M-15.74%4.07M-47.80%1.07M20.45%6.84M127.32%6.28M122.63%4.84M41.73%2.06M-31.11%5.68M18.72%2.76M-7.40%2.17M
-Interest expense (Financial expense) 37.47%9.48M26.12%5.81M-11.52%2.29M-7.48%9.32M-8.25%6.9M-2.42%4.6M-1.12%2.59M-25.37%10.07M18.13%7.52M-7.01%4.72M
-Interest Income (Financial expense) -0.48%-2.1M-26.93%-1.7M-19.25%-965.55K7.44%-2.68M12.72%-2.09M17.51%-1.34M8.32%-809.67K-30.92%-2.9M-44.80%-2.4M3.54%-1.63M
Research and development 39.25%25.14M-5.37%11.45M3.13%5.64M13.93%28.39M-3.67%18.05M-4.15%12.1M-8.39%5.46M-35.17%24.92M-34.45%18.74M-44.85%12.62M
Credit Impairment Loss -4,274.64%-4.61M-718.86%-5.76M28.30%-434.06K-131.87%-1.61M-113.54%-105.37K-331.01%-703.78K-139.45%-605.41K222.01%5.06M350.21%778.32K65.11%-163.29K
Asset Impairment Loss -14.80%-712.58K-19.72%-716.04K-65.00%-642.71K-39.77%-19.97M-45.41%-620.7K-6.83%-598.11K-44.67%-389.53K-347.96%-14.29M21.57%-426.85K33.62%-559.84K
Other net revenue 43.49%118.26M72.49%106.94M157.09%100.11M-47.13%84.3M-29.00%82.42M-38.52%62M-35.82%38.94M15.59%159.45M11.05%116.07M19.38%100.85M
Fair value change income -----------------------------89.28%56.62K--------
Invest income -29.34%24.07M-28.49%17.52M-38.44%7.58M-9.73%48.57M-12.40%34.07M-5.63%24.5M-1.14%12.32M-4.25%53.8M-9.72%38.89M-6.47%25.96M
-Including: Investment income associates -25.33%-1.29M214.58%817.14K-1,004.87%-669.2K344.48%1.82M-54.76%-1.03M-162.14%-713.15K136.96%73.96K-63.52%408.77K-197.06%-664.43K-164.64%-272.05K
Asset deal income -86.26%347.36K-96.66%111.4K--0327.10%2.3M311.65%2.53M379.21%3.33M100.11%1.3K-114.38%-1.01M-143.06%-1.19M-178.42%-1.19M
Other revenue 113.04%99.16M170.09%95.79M238.96%93.6M-52.50%55.02M-40.35%46.54M-53.82%35.46M-42.63%27.61M42.09%115.83M31.71%78.03M36.61%76.8M
Operating profit -58.20%170.27M-53.67%160.29M-17.31%312.15M74.10%484.22M94.27%407.38M92.55%345.99M64.54%377.52M56.67%278.13M96.96%209.7M90.76%179.69M
Add:Non operating Income -15.49%40.57M-43.32%22.48M-70.25%9.69M42.78%58.41M36.26%48.01M25.83%39.66M18.63%32.58M47.97%40.91M50.21%35.23M65.38%31.52M
Less:Non operating expense 44.15%5.84M40.39%3.78M3.75%1.74M-2.73%5.26M-1.64%4.05M1.36%2.7M-14.94%1.68M15.36%5.41M36.22%4.12M19.79%2.66M
Total profit -54.58%205M-53.26%178.98M-21.62%320.11M71.34%537.37M87.42%451.33M83.63%382.95M60.21%408.42M56.43%313.64M89.76%240.81M87.82%208.55M
Less:Income tax cost -52.35%52.47M-53.37%43.5M-18.47%81.67M38.41%129.9M54.70%110.13M69.81%93.28M58.41%100.17M32.01%93.85M113.12%71.19M90.06%54.93M
Net profit -55.30%152.53M-53.23%135.48M-22.65%238.43M85.39%407.47M101.15%341.2M88.57%289.67M60.80%308.26M69.85%219.79M81.42%169.63M87.03%153.62M
Net profit from continuing operation -55.30%152.53M-53.23%135.48M-22.65%238.43M85.39%407.47M101.15%341.2M88.57%289.67M60.80%308.26M69.85%219.79M81.42%169.63M87.03%153.62M
Less:Minority Profit -2,387,271.53%-8.14M---2.91M---575.42K---262.82K---340.85--------------------
Net profit of parent company owners -52.91%160.67M-52.22%138.4M-22.46%239.01M85.51%407.74M101.15%341.2M88.57%289.67M60.80%308.26M69.85%219.79M81.42%169.63M87.03%153.62M
Earning per share
Basic earning per share -53.49%0.4-52.05%0.35-22.08%0.685.45%1.02104.76%0.8692.11%0.7360.42%0.7771.88%0.5582.61%0.4290.00%0.38
Diluted earning per share -53.49%0.4-52.05%0.35-22.08%0.685.45%1.02104.76%0.8692.11%0.7360.42%0.7771.88%0.5582.61%0.4290.00%0.38
Other composite income -578.03K-138.3K
Other composite income of parent company owners ---578.03K---138.3K--------------------------------
Total composite income -55.47%151.95M-53.28%135.35M-22.65%238.43M85.39%407.47M101.15%341.2M88.57%289.67M60.80%308.26M69.85%219.79M81.42%169.63M87.03%153.62M
Total composite income of parent company owners -53.08%160.09M-52.27%138.26M-22.46%239.01M85.51%407.74M101.15%341.2M88.57%289.67M60.80%308.26M69.85%219.79M81.42%169.63M87.03%153.62M
Total composite income of minority owners -2,387,271.53%-8.14M---2.91M---575.42K---262.82K---340.85--------------------
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----
Auditor ------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.

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