CN Stock MarketDetailed Quotes

300783 Three Squirrels Inc.

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  • 24.32
  • +1.12+4.83%
Market Closed Oct 10 15:00 CST
9.75BMarket Cap27.42P/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
(Q6)Jun 30, 2024
(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
Assets
Current assets
Money funds
10.79%582.28M
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
Transactional financial assets
3,022.94%80.3M
-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
171.52%443.44M
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
-Accounts receivable
171.52%443.44M
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
Other receivables (including interest and dividends)
95.89%16.2M
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
-Dividend receivable
----
----
--800K
----
----
----
----
----
----
----
-Other receivable
95.89%16.2M
----
-19.81%17.5M
----
-68.76%8.27M
----
-35.69%21.83M
----
-57.20%26.47M
----
Advance payment
182.02%237.24M
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
Inventories
50.86%540.11M
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
Other current assets
-11.88%1.37B
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
Total current assets
21.19%3.27B
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
Non Current assets
Long-term equity investment
9.78%21.53M
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
Fixed assets
-2.47%503.27M
----
-2.83%506.75M
----
-0.80%516.03M
----
-3.77%521.51M
----
-6.63%520.2M
----
Constru in process
-7.27%255.76M
----
-8.19%252.38M
----
19.20%275.8M
----
32.94%274.9M
----
85.21%231.38M
----
Intangible assets
5.24%113.07M
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
Long deferred expense
160.49%73.49M
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
Deferred tax assets
21.31%139.72M
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
Usufruct assets
-12.95%67.81M
-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
Other non current assets
-32.03%31.48M
-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
Total non current assets
1.65%1.21B
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
Total assets
15.23%4.48B
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
Liabilities
Current liabilities
Short term loan
13.33%340M
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
Notes payable and accounts payable
37.28%569.69M
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
-Notes payable
----
----
----
--3.42M
----
----
----
----
----
----
-Accounts payable
37.28%569.69M
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
Contract liabilities
103.10%138.69M
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
Salaries payable
3.32%43.63M
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
Taxs payable
156.80%55.78M
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
Other payable (including interest and dividends)
46.23%285.06M
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
-Other payable
46.23%285.06M
----
22.15%365.39M
----
20.79%194.94M
----
-7.88%299.13M
----
-34.44%161.39M
----
Non current liabilities due within one year
177.31%37.25M
-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
Other current liabilities
109.43%18.54M
-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
Total current liabilities
39.85%1.49B
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
Current liabilities
Long term loan
-37.19%125M
-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
Estimate liabilities
----
----
----
----
-48.44%112.5K
----
-64.35%863.97K
-70.46%100K
-87.38%218.18K
-4.79%1.39M
Deferred tax liabilities
----
----
----
----
----
--60.82K
--60.82K
----
----
----
Long term deferred income
3.00%76.11M
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
Lease liabilities
-12.61%53.02M
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
Total non current liabilities
-23.84%254.12M
-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
Total liabilities
24.65%1.74B
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
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
4.26%513.18M
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
Surplus reserve funds
4.51%154.14M
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
Retained profit
12.43%1.67B
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
Less:Treasury stock
-86.72%5.31M
207.92%40.01M
300.27%40.01M
--40.01M
--40.01M
--12.99M
--10M
----
----
----
Shareholders equity without minority interests
9.94%2.74B
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
Total shareholder equity
9.94%2.74B
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
Total liabilityies and equity
15.23%4.48B
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
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)
--
--
--
(Q6)Jun 30, 2024(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
Assets
Current assets
Money funds 10.79%582.28M81.24%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
Transactional financial assets 3,022.94%80.3M-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 171.52%443.44M258.24%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
-Accounts receivable 171.52%443.44M258.24%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
Other receivables (including interest and dividends) 95.89%16.2M57.33%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
-Dividend receivable ----------800K----------------------------
-Other receivable 95.89%16.2M-----19.81%17.5M-----68.76%8.27M-----35.69%21.83M-----57.20%26.47M----
Advance payment 182.02%237.24M208.42%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%85.73M
Inventories 50.86%540.11M18.42%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%481.17M
Other current assets -11.88%1.37B6.34%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%1.48B
Total current assets 21.19%3.27B36.14%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%2.69B
Non Current assets
Long-term equity investment 9.78%21.53M13.76%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%5.41M
Fixed assets -2.47%503.27M-----2.83%506.75M-----0.80%516.03M-----3.77%521.51M-----6.63%520.2M----
Constru in process -7.27%255.76M-----8.19%252.38M----19.20%275.8M----32.94%274.9M----85.21%231.38M----
Intangible assets 5.24%113.07M4.39%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
Long deferred expense 160.49%73.49M177.62%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
Deferred tax assets 21.31%139.72M19.93%132.1M25.09%136.44M11.90%117.87M3.65%115.18M21.53%110.15M26.15%109.08M180.87%105.33M198.45%111.12M134.99%90.64M
Usufruct assets -12.95%67.81M-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
Other non current assets -32.03%31.48M-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
Total non current assets 1.65%1.21B1.03%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
Total assets 15.23%4.48B25.13%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%3.79B
Liabilities
Current liabilities
Short term loan 13.33%340M166.67%400M500.00%300M20.00%300M76.47%300M50.00%150M-83.33%50M--250M750.00%170M0.00%100M
Notes payable and accounts payable 37.28%569.69M72.78%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
-Notes payable --------------3.42M------------------------
-Accounts payable 37.28%569.69M72.78%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
Contract liabilities 103.10%138.69M1.66%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%61.46M
Salaries payable 3.32%43.63M15.91%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%82.68M
Taxs payable 156.80%55.78M145.22%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%68.26M
Other payable (including interest and dividends) 46.23%285.06M73.13%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%272.2M
-Other payable 46.23%285.06M----22.15%365.39M----20.79%194.94M-----7.88%299.13M-----34.44%161.39M----
Non current liabilities due within one year 177.31%37.25M-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
Other current liabilities 109.43%18.54M-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%5.54M
Total current liabilities 39.85%1.49B78.20%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%1.03B
Current liabilities
Long term loan -37.19%125M-37.19%125M-37.19%125M0.00%199M0.00%199M0.00%199M0.00%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
Deferred tax liabilities ----------------------60.82K--60.82K------------
Long term deferred income 3.00%76.11M4.75%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%93.31M
Lease liabilities -12.61%53.02M8.00%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
Total non current liabilities -23.84%254.12M-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
Total liabilities 24.65%1.74B52.69%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%1.35B
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 4.26%513.18M8.19%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
Surplus reserve funds 4.51%154.14M4.51%154.14M4.51%154.14M0.98%147.49M0.98%147.49M0.98%147.49M0.98%147.49M25.15%146.07M25.15%146.07M25.15%146.07M
Retained profit 12.43%1.67B17.40%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%1.46B
Less:Treasury stock -86.72%5.31M207.92%40.01M300.27%40.01M--40.01M--40.01M--12.99M--10M------------
Shareholders equity without minority interests 9.94%2.74B11.19%2.83B7.26%2.51B6.34%2.45B9.06%2.49B4.43%2.54B3.80%2.34B1.22%2.31B4.94%2.28B6.27%2.44B
Total shareholder equity 9.94%2.74B11.19%2.83B7.26%2.51B6.34%2.45B9.06%2.49B4.43%2.54B3.80%2.34B1.22%2.31B4.94%2.28B6.27%2.44B
Total liabilityies and equity 15.23%4.48B25.13%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%3.79B
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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