CN Stock MarketDetailed Quotes

605168 Three's

Watchlist
  • 24.59
  • -0.41-1.64%
Market Closed Sep 13 15:00 CST
5.23BMarket Cap11.86P/E (TTM)

Three's 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
3.74%492.22M
82.78%542.81M
61.99%905.45M
-40.75%164.37M
146.47%474.49M
-50.29%296.98M
-28.32%558.96M
-47.42%277.42M
-70.92%192.51M
-16.38%597.43M
Transactional financial assets
--15M
--20M
----
----
----
----
----
----
--30M
----
Notes receivable and accounts receivable
-8.20%2.34B
-13.52%2.19B
-22.82%2.39B
20.68%3.17B
24.50%2.55B
41.85%2.54B
112.64%3.09B
101.02%2.63B
79.62%2.05B
84.19%1.79B
-Notes receivable
137.62%14.26M
-87.23%6.28M
-50.39%4.51M
3,670.50%11.7M
27.56%6M
310.44%49.2M
102.46%9.1M
--310.3K
--4.7M
--11.99M
-Accounts receivable
-8.54%2.33B
-12.06%2.19B
-22.74%2.38B
20.24%3.16B
24.49%2.54B
40.04%2.49B
112.68%3.08B
100.99%2.63B
79.21%2.04B
82.95%1.78B
Other receivables (including interest and dividends)
-25.21%78.65M
0.27%79.9M
1.79%70.42M
11.32%85.8M
45.28%105.16M
18.52%79.68M
52.43%69.18M
65.81%77.08M
65.16%72.39M
53.11%67.23M
-Dividend receivable
301.12%5.69M
----
----
-78.06%1.25M
-76.77%1.42M
-75.14%1.42M
--3.7M
1,984.28%5.7M
964.05%6.1M
--5.7M
-Accrued interest receivable
----
----
----
----
----
----
----
--220K
----
----
-Other receivable
-29.67%72.96M
----
7.55%70.42M
----
56.52%103.74M
----
44.27%65.48M
--71.15M
53.23%66.28M
----
Contractual assets
-18.92%2.29M
-30.58%2.29M
-62.52%2.44M
-59.86%2.5M
-67.20%2.82M
-59.07%3.3M
10.53%6.51M
-8.48%6.23M
-6.69%8.6M
46.44%8.07M
Advance payment
-26.54%306.39M
-11.98%296.4M
8.83%239.14M
40.93%274.98M
135.90%417.09M
110.89%336.76M
89.04%219.72M
87.57%195.11M
73.84%176.81M
85.22%159.69M
Inventories
134.24%50.74M
236.48%55.19M
149.02%38.33M
76.81%26.46M
121.82%21.66M
73.29%16.4M
92.44%15.39M
41.74%14.96M
22.59%9.76M
72.82%9.46M
Receivable financing
117.33%31.48M
1,199.70%161.38M
--9.04M
315.97%29.09M
--14.48M
--12.42M
----
-37.88%6.99M
----
----
Non-current assets due within one year
237.52%27M
136.61%21.29M
124.16%21.29M
--9M
--8M
--9M
--9.5M
----
----
----
Other current assets
11.91%6.96M
195.42%25.47M
-1.70%10.81M
-24.16%6.58M
-36.49%6.22M
-32.40%8.62M
34.49%11M
12.33%8.67M
28.57%9.8M
72.31%12.76M
Total current assets
-6.89%3.35B
2.99%3.4B
-7.50%3.68B
17.29%3.77B
41.29%3.6B
24.86%3.3B
63.45%3.98B
59.00%3.22B
28.50%2.55B
26.29%2.64B
Non Current assets
Other non-current financial assets
-8.37%953.51M
-12.79%963.14M
-6.95%963.14M
18.48%1.04B
21.43%1.04B
96.93%1.1B
82.20%1.04B
133.46%874.27M
205.49%857M
195.97%560.82M
Long term receivable account
-98.08%529.87K
-76.41%6.29M
-76.91%6.39M
3,452.39%23.15M
4,324.70%27.65M
4,164.70%26.65M
4,324.70%27.65M
19.21%651.76K
19.91%624.97K
19.91%624.97K
Fixed assets
2,980.45%171.19M
----
-5.78%5.05M
----
7.36%5.56M
----
33.85%5.36M
----
37.42%5.18M
----
Constru in process
-99.15%1.32M
----
--163.25M
----
--154.86M
----
----
----
----
----
Intangible assets
-0.36%30.62M
-5.78%29.27M
-1.83%29.7M
902.94%30.13M
1,890.70%30.73M
1,871.33%31.06M
1,650.74%30.25M
142.39%3M
25.64%1.54M
29.14%1.58M
Long deferred expense
-9.54%2.17M
0.61%2.62M
53.69%3.13M
59.57%3.57M
-6.26%2.4M
-9.82%2.61M
-38.82%2.04M
-29.95%2.24M
-26.41%2.56M
12.87%2.89M
Deferred tax assets
-28.94%13.77M
-34.28%11.61M
35.52%12.06M
142.18%21.43M
68.90%19.37M
297.53%17.66M
156.77%8.9M
68.26%8.85M
174.17%11.47M
125.86%4.44M
Usufruct assets
-29.89%34.99M
-26.41%41.77M
-19.29%38M
-7.47%43M
234.28%49.9M
198.15%56.76M
102.01%47.08M
96.94%46.47M
-45.82%14.93M
-39.60%19.04M
Other non current assets
----
----
----
----
----
----
0.18%169.05M
115.27%169.05M
356.08%168.75M
356.08%168.75M
Total non current assets
-9.24%1.21B
-13.09%1.22B
-7.89%1.22B
19.34%1.32B
25.33%1.33B
84.81%1.41B
71.39%1.33B
126.22%1.11B
196.44%1.06B
184.57%762.46M
Total assets
-7.53%4.56B
-1.82%4.62B
-7.60%4.9B
17.81%5.1B
36.59%4.93B
38.28%4.71B
65.36%5.31B
72.12%4.33B
54.21%3.61B
44.26%3.41B
Liabilities
Current liabilities
Short term loan
-44.87%433.98M
6.56%597.08M
53.25%581.84M
69.36%721.22M
157.85%787.21M
101.60%560.29M
279.66%379.66M
305.58%425.86M
205.29%305.29M
226.48%277.93M
Notes payable and accounts payable
-23.38%848.88M
-27.27%719.92M
-48.77%1.03B
-12.71%1.33B
1.58%1.11B
5.22%989.91M
118.59%2.02B
171.96%1.53B
126.89%1.09B
113.27%940.82M
-Notes payable
-5.00%190M
-92.86%20M
-35.66%190M
-31.03%200M
100.00%200M
--280M
--295.3M
--290M
--100M
----
-Accounts payable
-27.43%658.88M
-1.41%699.92M
-51.01%843.22M
-8.42%1.13B
-8.35%907.87M
-24.54%709.91M
86.58%1.72B
120.38%1.24B
106.08%990.61M
113.27%940.82M
Contract liabilities
54.36%35.01M
-30.06%27.84M
15.16%33.5M
-4.51%17.84M
50.55%22.68M
16.69%39.81M
-9.38%29.09M
19.56%18.68M
13.85%15.07M
95.69%34.12M
Salaries payable
-5.49%24.04M
6.02%25.94M
9.94%45.79M
13.64%26.14M
20.62%25.44M
54.72%24.47M
55.82%41.65M
85.53%23.01M
75.66%21.09M
47.02%15.82M
Taxs payable
-6.17%41.94M
-32.61%36.35M
-32.72%58.79M
6.47%61.76M
-13.38%44.69M
29.35%53.94M
-2.63%87.37M
98.31%58.01M
28.64%51.6M
84.53%41.7M
Other payable (including interest and dividends)
12.46%142.9M
-27.29%3.06M
43.26%6.51M
65.47%3.04M
8,327.93%127.07M
108.09%4.2M
67.30%4.55M
-19.58%1.84M
-40.77%1.51M
-24.48%2.02M
-Dividend payable
12.05%138.79M
----
----
----
--123.87M
----
----
----
----
----
-Other payable
28.37%4.11M
----
43.26%6.51M
----
112.60%3.21M
----
67.30%4.55M
----
-40.77%1.51M
----
Non current liabilities due within one year
149.61%69.01M
13.88%33.67M
12.00%28.11M
37.71%27.29M
205.08%27.64M
167.07%29.57M
101.17%25.1M
22.85%19.82M
-43.83%9.06M
-38.97%11.07M
Other current liabilities
-17.12%6.1M
-88.79%5.78M
-33.17%6.65M
-4.51%1.07M
698.38%7.36M
2,515.96%51.59M
458.42%9.95M
74.86%1.12M
29.72%921.98K
110.17%1.97M
Total current liabilities
-25.49%1.6B
-17.34%1.45B
-30.83%1.79B
5.57%2.19B
43.80%2.15B
32.32%1.75B
118.33%2.59B
179.38%2.08B
124.69%1.5B
121.35%1.33B
Current liabilities
Long term loan
-36.20%72.25M
-3.49%110.75M
187.66%110.75M
184.19%112.36M
183.13%113.25M
--114.75M
--38.5M
--39.54M
--40M
----
Deferred tax liabilities
-5.06%59.33M
-12.65%63.72M
16.31%63.36M
124.37%57.35M
396.78%62.5M
872.86%72.95M
534.51%54.48M
446.36%25.56M
99.48%12.58M
1,763.73%7.5M
Lease liabilities
-86.23%3.11M
-71.98%7.44M
-46.90%12.3M
-34.28%15.88M
654.70%22.59M
554.18%26.57M
305.85%23.16M
288.76%24.17M
-68.42%2.99M
-68.04%4.06M
Total non current liabilities
-32.09%134.7M
-15.10%181.91M
60.51%186.41M
107.92%185.6M
256.89%198.34M
1,753.64%214.26M
712.58%116.14M
719.34%89.27M
252.07%55.57M
-11.82%11.56M
Total liabilities
-26.05%1.74B
-17.10%1.63B
-26.91%1.98B
9.79%2.38B
51.43%2.35B
47.20%1.97B
125.39%2.71B
187.18%2.17B
127.64%1.55B
118.49%1.34B
Shareholders equity
Paid-in capital
45.73%214.29M
45.73%147.78M
45.73%147.79M
45.73%147.79M
45.00%147.04M
45.54%101.41M
45.54%101.41M
45.54%101.41M
45.54%101.41M
0.00%69.68M
Capital reserve funds
-3.77%1B
-1.34%1.07B
-1.24%1.07B
-0.82%1.08B
-3.72%1.04B
1.04%1.09B
1.05%1.09B
1.28%1.09B
1.63%1.08B
1.58%1.08B
Surplus reserve funds
0.00%75.21M
0.00%75.21M
0.00%75.21M
0.00%75.21M
0.00%75.21M
0.00%75.21M
0.00%75.21M
0.00%75.21M
0.00%75.21M
0.00%75.21M
Retained profit
14.76%1.5B
14.60%1.67B
23.22%1.62B
60.37%1.41B
64.87%1.31B
71.91%1.45B
67.10%1.31B
62.29%878.96M
77.09%792.99M
55.77%846.02M
Shareholders equity without minority interests
8.59%2.79B
8.98%2.96B
13.11%2.92B
26.53%2.71B
25.31%2.57B
31.48%2.72B
28.42%2.58B
21.77%2.14B
23.76%2.05B
18.28%2.07B
Minority interests
237.84%27.97M
30.57%27.79M
-60.46%7.81M
-54.64%7.99M
66.31%8.28M
--21.29M
--19.74M
--17.61M
--4.98M
----
Total shareholder equity
9.32%2.82B
9.15%2.99B
12.55%2.92B
25.87%2.72B
25.41%2.58B
32.51%2.74B
29.40%2.6B
22.77%2.16B
24.06%2.06B
18.28%2.07B
Total liabilityies and equity
-7.53%4.56B
-1.82%4.62B
-7.60%4.9B
17.81%5.1B
36.59%4.93B
38.28%4.71B
65.36%5.31B
72.12%4.33B
54.21%3.61B
44.26%3.41B
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
--
--
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Auditor
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
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(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 3.74%492.22M82.78%542.81M61.99%905.45M-40.75%164.37M146.47%474.49M-50.29%296.98M-28.32%558.96M-47.42%277.42M-70.92%192.51M-16.38%597.43M
Transactional financial assets --15M--20M--------------------------30M----
Notes receivable and accounts receivable -8.20%2.34B-13.52%2.19B-22.82%2.39B20.68%3.17B24.50%2.55B41.85%2.54B112.64%3.09B101.02%2.63B79.62%2.05B84.19%1.79B
-Notes receivable 137.62%14.26M-87.23%6.28M-50.39%4.51M3,670.50%11.7M27.56%6M310.44%49.2M102.46%9.1M--310.3K--4.7M--11.99M
-Accounts receivable -8.54%2.33B-12.06%2.19B-22.74%2.38B20.24%3.16B24.49%2.54B40.04%2.49B112.68%3.08B100.99%2.63B79.21%2.04B82.95%1.78B
Other receivables (including interest and dividends) -25.21%78.65M0.27%79.9M1.79%70.42M11.32%85.8M45.28%105.16M18.52%79.68M52.43%69.18M65.81%77.08M65.16%72.39M53.11%67.23M
-Dividend receivable 301.12%5.69M---------78.06%1.25M-76.77%1.42M-75.14%1.42M--3.7M1,984.28%5.7M964.05%6.1M--5.7M
-Accrued interest receivable ------------------------------220K--------
-Other receivable -29.67%72.96M----7.55%70.42M----56.52%103.74M----44.27%65.48M--71.15M53.23%66.28M----
Contractual assets -18.92%2.29M-30.58%2.29M-62.52%2.44M-59.86%2.5M-67.20%2.82M-59.07%3.3M10.53%6.51M-8.48%6.23M-6.69%8.6M46.44%8.07M
Advance payment -26.54%306.39M-11.98%296.4M8.83%239.14M40.93%274.98M135.90%417.09M110.89%336.76M89.04%219.72M87.57%195.11M73.84%176.81M85.22%159.69M
Inventories 134.24%50.74M236.48%55.19M149.02%38.33M76.81%26.46M121.82%21.66M73.29%16.4M92.44%15.39M41.74%14.96M22.59%9.76M72.82%9.46M
Receivable financing 117.33%31.48M1,199.70%161.38M--9.04M315.97%29.09M--14.48M--12.42M-----37.88%6.99M--------
Non-current assets due within one year 237.52%27M136.61%21.29M124.16%21.29M--9M--8M--9M--9.5M------------
Other current assets 11.91%6.96M195.42%25.47M-1.70%10.81M-24.16%6.58M-36.49%6.22M-32.40%8.62M34.49%11M12.33%8.67M28.57%9.8M72.31%12.76M
Total current assets -6.89%3.35B2.99%3.4B-7.50%3.68B17.29%3.77B41.29%3.6B24.86%3.3B63.45%3.98B59.00%3.22B28.50%2.55B26.29%2.64B
Non Current assets
Other non-current financial assets -8.37%953.51M-12.79%963.14M-6.95%963.14M18.48%1.04B21.43%1.04B96.93%1.1B82.20%1.04B133.46%874.27M205.49%857M195.97%560.82M
Long term receivable account -98.08%529.87K-76.41%6.29M-76.91%6.39M3,452.39%23.15M4,324.70%27.65M4,164.70%26.65M4,324.70%27.65M19.21%651.76K19.91%624.97K19.91%624.97K
Fixed assets 2,980.45%171.19M-----5.78%5.05M----7.36%5.56M----33.85%5.36M----37.42%5.18M----
Constru in process -99.15%1.32M------163.25M------154.86M--------------------
Intangible assets -0.36%30.62M-5.78%29.27M-1.83%29.7M902.94%30.13M1,890.70%30.73M1,871.33%31.06M1,650.74%30.25M142.39%3M25.64%1.54M29.14%1.58M
Long deferred expense -9.54%2.17M0.61%2.62M53.69%3.13M59.57%3.57M-6.26%2.4M-9.82%2.61M-38.82%2.04M-29.95%2.24M-26.41%2.56M12.87%2.89M
Deferred tax assets -28.94%13.77M-34.28%11.61M35.52%12.06M142.18%21.43M68.90%19.37M297.53%17.66M156.77%8.9M68.26%8.85M174.17%11.47M125.86%4.44M
Usufruct assets -29.89%34.99M-26.41%41.77M-19.29%38M-7.47%43M234.28%49.9M198.15%56.76M102.01%47.08M96.94%46.47M-45.82%14.93M-39.60%19.04M
Other non current assets ------------------------0.18%169.05M115.27%169.05M356.08%168.75M356.08%168.75M
Total non current assets -9.24%1.21B-13.09%1.22B-7.89%1.22B19.34%1.32B25.33%1.33B84.81%1.41B71.39%1.33B126.22%1.11B196.44%1.06B184.57%762.46M
Total assets -7.53%4.56B-1.82%4.62B-7.60%4.9B17.81%5.1B36.59%4.93B38.28%4.71B65.36%5.31B72.12%4.33B54.21%3.61B44.26%3.41B
Liabilities
Current liabilities
Short term loan -44.87%433.98M6.56%597.08M53.25%581.84M69.36%721.22M157.85%787.21M101.60%560.29M279.66%379.66M305.58%425.86M205.29%305.29M226.48%277.93M
Notes payable and accounts payable -23.38%848.88M-27.27%719.92M-48.77%1.03B-12.71%1.33B1.58%1.11B5.22%989.91M118.59%2.02B171.96%1.53B126.89%1.09B113.27%940.82M
-Notes payable -5.00%190M-92.86%20M-35.66%190M-31.03%200M100.00%200M--280M--295.3M--290M--100M----
-Accounts payable -27.43%658.88M-1.41%699.92M-51.01%843.22M-8.42%1.13B-8.35%907.87M-24.54%709.91M86.58%1.72B120.38%1.24B106.08%990.61M113.27%940.82M
Contract liabilities 54.36%35.01M-30.06%27.84M15.16%33.5M-4.51%17.84M50.55%22.68M16.69%39.81M-9.38%29.09M19.56%18.68M13.85%15.07M95.69%34.12M
Salaries payable -5.49%24.04M6.02%25.94M9.94%45.79M13.64%26.14M20.62%25.44M54.72%24.47M55.82%41.65M85.53%23.01M75.66%21.09M47.02%15.82M
Taxs payable -6.17%41.94M-32.61%36.35M-32.72%58.79M6.47%61.76M-13.38%44.69M29.35%53.94M-2.63%87.37M98.31%58.01M28.64%51.6M84.53%41.7M
Other payable (including interest and dividends) 12.46%142.9M-27.29%3.06M43.26%6.51M65.47%3.04M8,327.93%127.07M108.09%4.2M67.30%4.55M-19.58%1.84M-40.77%1.51M-24.48%2.02M
-Dividend payable 12.05%138.79M--------------123.87M--------------------
-Other payable 28.37%4.11M----43.26%6.51M----112.60%3.21M----67.30%4.55M-----40.77%1.51M----
Non current liabilities due within one year 149.61%69.01M13.88%33.67M12.00%28.11M37.71%27.29M205.08%27.64M167.07%29.57M101.17%25.1M22.85%19.82M-43.83%9.06M-38.97%11.07M
Other current liabilities -17.12%6.1M-88.79%5.78M-33.17%6.65M-4.51%1.07M698.38%7.36M2,515.96%51.59M458.42%9.95M74.86%1.12M29.72%921.98K110.17%1.97M
Total current liabilities -25.49%1.6B-17.34%1.45B-30.83%1.79B5.57%2.19B43.80%2.15B32.32%1.75B118.33%2.59B179.38%2.08B124.69%1.5B121.35%1.33B
Current liabilities
Long term loan -36.20%72.25M-3.49%110.75M187.66%110.75M184.19%112.36M183.13%113.25M--114.75M--38.5M--39.54M--40M----
Deferred tax liabilities -5.06%59.33M-12.65%63.72M16.31%63.36M124.37%57.35M396.78%62.5M872.86%72.95M534.51%54.48M446.36%25.56M99.48%12.58M1,763.73%7.5M
Lease liabilities -86.23%3.11M-71.98%7.44M-46.90%12.3M-34.28%15.88M654.70%22.59M554.18%26.57M305.85%23.16M288.76%24.17M-68.42%2.99M-68.04%4.06M
Total non current liabilities -32.09%134.7M-15.10%181.91M60.51%186.41M107.92%185.6M256.89%198.34M1,753.64%214.26M712.58%116.14M719.34%89.27M252.07%55.57M-11.82%11.56M
Total liabilities -26.05%1.74B-17.10%1.63B-26.91%1.98B9.79%2.38B51.43%2.35B47.20%1.97B125.39%2.71B187.18%2.17B127.64%1.55B118.49%1.34B
Shareholders equity
Paid-in capital 45.73%214.29M45.73%147.78M45.73%147.79M45.73%147.79M45.00%147.04M45.54%101.41M45.54%101.41M45.54%101.41M45.54%101.41M0.00%69.68M
Capital reserve funds -3.77%1B-1.34%1.07B-1.24%1.07B-0.82%1.08B-3.72%1.04B1.04%1.09B1.05%1.09B1.28%1.09B1.63%1.08B1.58%1.08B
Surplus reserve funds 0.00%75.21M0.00%75.21M0.00%75.21M0.00%75.21M0.00%75.21M0.00%75.21M0.00%75.21M0.00%75.21M0.00%75.21M0.00%75.21M
Retained profit 14.76%1.5B14.60%1.67B23.22%1.62B60.37%1.41B64.87%1.31B71.91%1.45B67.10%1.31B62.29%878.96M77.09%792.99M55.77%846.02M
Shareholders equity without minority interests 8.59%2.79B8.98%2.96B13.11%2.92B26.53%2.71B25.31%2.57B31.48%2.72B28.42%2.58B21.77%2.14B23.76%2.05B18.28%2.07B
Minority interests 237.84%27.97M30.57%27.79M-60.46%7.81M-54.64%7.99M66.31%8.28M--21.29M--19.74M--17.61M--4.98M----
Total shareholder equity 9.32%2.82B9.15%2.99B12.55%2.92B25.87%2.72B25.41%2.58B32.51%2.74B29.40%2.6B22.77%2.16B24.06%2.06B18.28%2.07B
Total liabilityies and equity -7.53%4.56B-1.82%4.62B-7.60%4.9B17.81%5.1B36.59%4.93B38.28%4.71B65.36%5.31B72.12%4.33B54.21%3.61B44.26%3.41B
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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