CN Stock MarketDetailed Quotes

300783 Three Squirrels Inc.

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  • 37.84
  • +3.51+10.22%
Market Closed Dec 12 15:00 CST
15.17BMarket Cap38.77P/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
(Q9)Sep 30, 2024
(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
Assets
Current assets
Money funds
-12.23%333.83M
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
Transactional financial assets
59.64%80.3M
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
Notes receivable and accounts receivable
6.32%449.93M
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
-Accounts receivable
6.32%449.93M
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
Other receivables (including interest and dividends)
32.96%19.61M
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
-Other receivable
----
95.89%16.2M
----
----
----
-68.76%8.27M
----
-35.69%21.83M
----
-57.20%26.47M
Advance payment
84.70%365.42M
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
Inventories
28.58%656.39M
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
Other current assets
-7.34%1.43B
-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
Total current assets
6.90%3.34B
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
Non Current assets
Long-term equity investment
-0.80%20.16M
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
Fixed assets
----
-2.47%503.27M
----
----
----
-0.80%516.03M
----
-3.77%521.51M
----
-6.63%520.2M
Constru in process
----
-7.27%255.76M
----
----
----
19.20%275.8M
----
32.94%274.9M
----
85.21%231.38M
Intangible assets
5.36%113.45M
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
Long deferred expense
30.79%68.69M
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
Deferred tax assets
24.13%146.31M
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
Usufruct assets
-8.71%69.46M
-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
Other non current assets
36.23%65.46M
-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
Total non current assets
4.96%1.25B
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
Total assets
6.36%4.59B
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
Liabilities
Current liabilities
Short term loan
-50.00%150M
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
Notes payable and accounts payable
-9.34%732.04M
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
-Notes payable
----
----
----
----
--3.42M
----
----
----
----
----
-Accounts payable
-8.95%732.04M
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
Contract liabilities
127.68%102.42M
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
Salaries payable
3.53%57.79M
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
Taxs payable
140.56%84.11M
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
Other payable (including interest and dividends)
33.43%349.4M
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
-Other payable
----
46.23%285.06M
----
----
----
20.79%194.94M
----
-7.88%299.13M
----
-34.44%161.39M
Non current liabilities due within one year
181.43%37.06M
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
Other current liabilities
118.33%15.23M
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
Total current liabilities
0.19%1.53B
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
Current liabilities
Long term loan
-37.19%125M
-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
Estimate liabilities
----
----
----
----
----
-48.44%112.5K
----
-64.35%863.97K
-70.46%100K
-87.38%218.18K
Deferred tax liabilities
----
----
----
----
----
----
--60.82K
--60.82K
----
----
Long term deferred income
-2.50%75.73M
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
Lease liabilities
-4.14%56.73M
-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
Total non current liabilities
-23.34%257.46M
-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
Total liabilities
-4.06%1.79B
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
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
4.02%523.34M
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
Surplus reserve funds
4.51%154.14M
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
Retained profit
19.77%1.73B
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
Less:Treasury stock
-86.72%5.31M
-86.72%5.31M
207.92%40.01M
300.27%40.01M
--40.01M
--40.01M
--12.99M
--10M
----
----
Shareholders equity without minority interests
14.13%2.8B
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
Minority interests
--3.43M
----
----
----
----
----
----
----
----
----
Total shareholder equity
14.27%2.8B
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
Total liabilityies and equity
6.36%4.59B
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
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, 2024(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
Assets
Current assets
Money funds -12.23%333.83M10.79%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
Transactional financial assets 59.64%80.3M3,022.94%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
Notes receivable and accounts receivable 6.32%449.93M171.52%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
-Accounts receivable 6.32%449.93M171.52%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
Other receivables (including interest and dividends) 32.96%19.61M95.89%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
-Other receivable ----95.89%16.2M-------------68.76%8.27M-----35.69%21.83M-----57.20%26.47M
Advance payment 84.70%365.42M182.02%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%65.2M
Inventories 28.58%656.39M50.86%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
Other current assets -7.34%1.43B-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%1.57B
Total current assets 6.90%3.34B21.19%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
Non Current assets
Long-term equity investment -0.80%20.16M9.78%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
Fixed assets -----2.47%503.27M-------------0.80%516.03M-----3.77%521.51M-----6.63%520.2M
Constru in process -----7.27%255.76M------------19.20%275.8M----32.94%274.9M----85.21%231.38M
Intangible assets 5.36%113.45M5.24%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
Long deferred expense 30.79%68.69M160.49%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
Deferred tax assets 24.13%146.31M21.31%139.72M19.93%132.1M25.09%136.44M11.90%117.87M3.65%115.18M21.53%110.15M26.15%109.08M180.87%105.33M198.45%111.12M
Usufruct assets -8.71%69.46M-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
Other non current assets 36.23%65.46M-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
Total non current assets 4.96%1.25B1.65%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
Total assets 6.36%4.59B15.23%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
Liabilities
Current liabilities
Short term loan -50.00%150M13.33%340M166.67%400M500.00%300M20.00%300M76.47%300M50.00%150M-83.33%50M--250M750.00%170M
Notes payable and accounts payable -9.34%732.04M37.28%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
-Notes payable ------------------3.42M--------------------
-Accounts payable -8.95%732.04M37.28%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
Contract liabilities 127.68%102.42M103.10%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%143.51M
Salaries payable 3.53%57.79M3.32%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
Taxs payable 140.56%84.11M156.80%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
Other payable (including interest and dividends) 33.43%349.4M46.23%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%161.39M
-Other payable ----46.23%285.06M------------20.79%194.94M-----7.88%299.13M-----34.44%161.39M
Non current liabilities due within one year 181.43%37.06M177.31%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%50.12M
Other current liabilities 118.33%15.23M109.43%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
Total current liabilities 0.19%1.53B39.85%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
Current liabilities
Long term loan -37.19%125M-37.19%125M-37.19%125M-37.19%125M0.00%199M0.00%199M0.00%199M0.00%199M-13.10%199M-13.10%199M
Estimate liabilities ---------------------48.44%112.5K-----64.35%863.97K-70.46%100K-87.38%218.18K
Deferred tax liabilities --------------------------60.82K--60.82K--------
Long term deferred income -2.50%75.73M3.00%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%92.74M
Lease liabilities -4.14%56.73M-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
Total non current liabilities -23.34%257.46M-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
Total liabilities -4.06%1.79B24.65%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
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 4.02%523.34M4.26%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
Surplus reserve funds 4.51%154.14M4.51%154.14M4.51%154.14M4.51%154.14M0.98%147.49M0.98%147.49M0.98%147.49M0.98%147.49M25.15%146.07M25.15%146.07M
Retained profit 19.77%1.73B12.43%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%1.29B
Less:Treasury stock -86.72%5.31M-86.72%5.31M207.92%40.01M300.27%40.01M--40.01M--40.01M--12.99M--10M--------
Shareholders equity without minority interests 14.13%2.8B9.94%2.74B11.19%2.83B7.26%2.51B6.34%2.45B9.06%2.49B4.43%2.54B3.80%2.34B1.22%2.31B4.94%2.28B
Minority interests --3.43M------------------------------------
Total shareholder equity 14.27%2.8B9.94%2.74B11.19%2.83B7.26%2.51B6.34%2.45B9.06%2.49B4.43%2.54B3.80%2.34B1.22%2.31B4.94%2.28B
Total liabilityies and equity 6.36%4.59B15.23%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
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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