CN Stock MarketDetailed Quotes

300783 Three Squirrels Inc.

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  • 25.32
  • +3.73+17.28%
Market Closed Sep 30 15:00 CST
10.15BMarket Cap28.55P/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
Total operating revenue
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
-15.85%3.09B
Operating revenue
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
-15.85%3.09B
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
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
-10.81%2.94B
Operating cost
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
-13.60%2.18B
Operating tax surcharges
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
-36.95%19.57M
Operating expense
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
2.08%682.82M
Administration expense
-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
-14.80%53.1M
Financial expense
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
-93.96%354.57K
-Interest expense (Financial expense)
-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
-58.10%2.68M
-Interest Income (Financial expense)
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
29.51%-1.25M
Research and development
-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
-15.50%11.99M
Credit Impairment Loss
-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
337.66%1.33M
Asset Impairment Loss
-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
75.79%-301.95K
Other net revenue
-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
238.41%55.33M
Fair value change income
----
----
-89.28%56.62K
----
----
----
-60.39%528.36K
-50.01%285.1K
--285.1K
--285.1K
Invest income
-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
9.26%13.61M
-Including: Investment income associates
-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
-61.53%212.51K
Asset deal income
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
2,388.39%1.05M
Other revenue
-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
595.84%39.35M
Operating profit
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
-48.13%200.45M
Add:Non operating Income
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
-57.79%17.21M
Less:Non operating expense
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
-51.03%1.97M
Total profit
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
-49.03%215.7M
Less:Income tax cost
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
-49.86%54.23M
Net profit
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
-48.75%161.47M
Net profit from continuing operation
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
-48.75%161.47M
Net profit of parent company owners
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
-48.75%161.47M
Earning per share
Basic earning per share
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
-49.37%0.4
Diluted earning per share
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
-49.37%0.4
Other composite income
Total composite income
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
-48.75%161.47M
Total composite income of parent company owners
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
-48.75%161.47M
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
Total operating revenue 75.39%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-15.85%3.09B
Operating revenue 75.39%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-15.85%3.09B
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 70.21%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-10.81%2.94B
Operating cost 73.34%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-13.60%2.18B
Operating tax surcharges 1.17%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-36.95%19.57M
Operating expense 79.37%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%952.33M2.08%682.82M
Administration expense -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-14.80%53.1M
Financial expense 122.63%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-93.96%354.57K
-Interest expense (Financial expense) -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-58.10%2.68M
-Interest Income (Financial expense) 17.51%-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%-1.69M29.51%-1.25M
Research and development -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-15.50%11.99M
Credit Impairment Loss -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%-467.96K337.66%1.33M
Asset Impairment Loss -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%-843.33K75.79%-301.95K
Other net revenue -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%84.48M238.41%55.33M
Fair value change income ---------89.28%56.62K-------------60.39%528.36K-50.01%285.1K--285.1K--285.1K
Invest income -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%27.76M9.26%13.61M
-Including: Investment income associates -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-61.53%212.51K
Asset deal income 379.21%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%1.52M2,388.39%1.05M
Other revenue -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%56.22M595.84%39.35M
Operating profit 92.55%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-48.13%200.45M
Add:Non operating Income 25.83%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-57.79%17.21M
Less:Non operating expense 1.36%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-51.03%1.97M
Total profit 83.63%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-49.03%215.7M
Less:Income tax cost 69.81%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-49.86%54.23M
Net profit 88.57%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-48.75%161.47M
Net profit from continuing operation 88.57%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-48.75%161.47M
Net profit of parent company owners 88.57%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-48.75%161.47M
Earning per share
Basic earning per share 92.11%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%0.2-49.37%0.4
Diluted earning per share 92.11%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%0.2-49.37%0.4
Other composite income
Total composite income 88.57%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-48.75%161.47M
Total composite income of parent company owners 88.57%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-48.75%161.47M
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
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Overall
Symbol
Latest Price
% Chg

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