CN Stock MarketDetailed Quotes

300783 Three Squirrels Inc.

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  • 32.23
  • -1.15-3.45%
Market Closed Nov 13 15:00 CST
12.92BMarket Cap33.02P/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
Total operating revenue
56.46%7.17B
75.39%5.07B
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
Operating revenue
56.46%7.17B
75.39%5.07B
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
Other operating revenue
----
-21.66%53.28M
----
22.32%176.61M
----
8.27%68.02M
----
-27.63%144.39M
----
-43.36%62.82M
Total operating cost
52.48%6.84B
70.21%4.79B
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
Operating cost
55.00%5.35B
73.34%3.76B
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
Operating tax surcharges
-7.11%29.09M
1.17%17.62M
-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
Operating expense
56.97%1.29B
79.37%894.33M
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
Administration expense
-6.94%151.59M
-12.41%98.83M
-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
Financial expense
127.32%6.28M
122.63%4.84M
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
-Interest expense (Financial expense)
-8.25%6.9M
-2.42%4.6M
-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
-Interest Income (Financial expense)
12.72%-2.09M
17.51%-1.34M
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
Research and development
-3.67%18.05M
-4.15%12.1M
-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
Credit Impairment Loss
-113.54%-105.37K
-331.01%-703.78K
-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
Asset Impairment Loss
-45.41%-620.7K
-6.83%-598.11K
-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
Other net revenue
-29.00%82.42M
-38.52%62M
-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
Fair value change income
----
----
----
-89.28%56.62K
----
----
----
-60.39%528.36K
-50.01%285.1K
--285.1K
Invest income
-12.40%34.07M
-5.63%24.5M
-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
-Including: Investment income associates
-54.76%-1.03M
-162.14%-713.15K
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
Asset deal income
311.65%2.53M
379.21%3.33M
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
Other revenue
-40.35%46.54M
-53.82%35.46M
-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
Operating profit
94.27%407.38M
92.55%345.99M
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
Add:Non operating Income
36.26%48.01M
25.83%39.66M
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
Less:Non operating expense
-1.64%4.05M
1.36%2.7M
-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
Total profit
87.42%451.33M
83.63%382.95M
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
Less:Income tax cost
54.70%110.13M
69.81%93.28M
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
Net profit
101.15%341.2M
88.57%289.67M
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
Net profit from continuing operation
101.15%341.2M
88.57%289.67M
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
Less:Minority Profit
---340.85
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----
----
----
----
----
----
----
----
Net profit of parent company owners
101.15%341.2M
88.57%289.67M
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
Earning per share
Basic earning per share
104.76%0.86
92.11%0.73
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
Diluted earning per share
104.76%0.86
92.11%0.73
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
Other composite income
Total composite income
101.15%341.2M
88.57%289.67M
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
Total composite income of parent company owners
101.15%341.2M
88.57%289.67M
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
Total composite income of minority owners
---340.85
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----
----
----
----
----
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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
Total operating revenue 56.46%7.17B75.39%5.07B91.83%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
Operating revenue 56.46%7.17B75.39%5.07B91.83%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
Other operating revenue -----21.66%53.28M----22.32%176.61M----8.27%68.02M-----27.63%144.39M-----43.36%62.82M
Total operating cost 52.48%6.84B70.21%4.79B90.97%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
Operating cost 55.00%5.35B73.34%3.76B94.15%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
Operating tax surcharges -7.11%29.09M1.17%17.62M-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
Operating expense 56.97%1.29B79.37%894.33M105.47%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
Administration expense -6.94%151.59M-12.41%98.83M-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
Financial expense 127.32%6.28M122.63%4.84M41.73%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
-Interest expense (Financial expense) -8.25%6.9M-2.42%4.6M-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
-Interest Income (Financial expense) 12.72%-2.09M17.51%-1.34M8.32%-809.67K-30.92%-2.9M-44.80%-2.4M3.54%-1.63M29.40%-883.12K44.16%-2.21M41.71%-1.65M27.44%-1.69M
Research and development -3.67%18.05M-4.15%12.1M-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
Credit Impairment Loss -113.54%-105.37K-331.01%-703.78K-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%-467.96K
Asset Impairment Loss -45.41%-620.7K-6.83%-598.11K-44.67%-389.53K-347.96%-14.29M21.57%-426.85K33.62%-559.84K10.83%-269.25K19.96%-3.19M51.54%-544.22K24.30%-843.33K
Other net revenue -29.00%82.42M-38.52%62M-35.82%38.94M15.59%159.45M11.05%116.07M19.38%100.85M9.65%60.67M104.22%137.95M39.24%104.52M41.06%84.48M
Fair value change income -------------89.28%56.62K-------------60.39%528.36K-50.01%285.1K--285.1K
Invest income -12.40%34.07M-5.63%24.5M-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%27.76M
-Including: Investment income associates -54.76%-1.03M-162.14%-713.15K136.96%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
Asset deal income 311.65%2.53M379.21%3.33M100.11%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%1.52M
Other revenue -40.35%46.54M-53.82%35.46M-42.63%27.61M42.09%115.83M31.71%78.03M36.61%76.8M22.35%48.14M224.63%81.52M78.94%59.24M74.84%56.22M
Operating profit 94.27%407.38M92.55%345.99M64.54%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
Add:Non operating Income 36.26%48.01M25.83%39.66M18.63%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
Less:Non operating expense -1.64%4.05M1.36%2.7M-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
Total profit 87.42%451.33M83.63%382.95M60.21%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
Less:Income tax cost 54.70%110.13M69.81%93.28M58.41%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
Net profit 101.15%341.2M88.57%289.67M60.80%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
Net profit from continuing operation 101.15%341.2M88.57%289.67M60.80%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
Less:Minority Profit ---340.85------------------------------------
Net profit of parent company owners 101.15%341.2M88.57%289.67M60.80%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
Earning per share
Basic earning per share 104.76%0.8692.11%0.7360.42%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
Diluted earning per share 104.76%0.8692.11%0.7360.42%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
Other composite income
Total composite income 101.15%341.2M88.57%289.67M60.80%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
Total composite income of parent company owners 101.15%341.2M88.57%289.67M60.80%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
Total composite income of minority owners ---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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
CN
Overall
Symbol
Latest Price
% Chg

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