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605168 Three's

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  • 36.00
  • +2.69+8.08%
Pre-Opening Auction Nov 8 09:30 CST
7.59BMarket Cap19.45P/E (TTM)

Three's 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
Operating Cash Flow
Goods sale service render cash
-21.28%2.8B
-17.47%1.95B
-22.36%974.89M
28.72%5.79B
37.90%3.56B
58.78%2.37B
114.72%1.26B
40.54%4.5B
38.88%2.58B
18.99%1.49B
Refunds of taxes and levies
----
--73.87K
--73.87K
----
----
----
----
89,856.73%7.99M
59,719.10%5.04M
587,615.56%5.04M
Cash received relating to other operating activities
229.11%131.52M
334.93%116.82M
690.18%97.84M
63.03%139.23M
-40.96%39.96M
-44.49%26.86M
-31.44%12.38M
67.22%85.4M
66.80%67.69M
94.73%48.39M
Cash inflows from operating activities
-18.50%2.93B
-13.51%2.07B
-15.39%1.07B
29.13%5.93B
35.62%3.6B
55.03%2.39B
110.34%1.27B
41.21%4.59B
39.74%2.65B
20.86%1.54B
Goods services cash paid
-29.04%2.62B
-26.25%1.83B
-25.50%1.18B
23.55%5.11B
27.74%3.7B
41.63%2.48B
98.04%1.58B
58.03%4.14B
54.93%2.9B
29.53%1.75B
Staff behalf paid
3.71%276.34M
8.04%194.88M
8.77%105.18M
32.81%352.7M
40.09%266.46M
52.94%180.37M
60.61%96.71M
66.74%265.56M
61.82%190.2M
52.55%117.94M
All taxes paid
-52.88%39.84M
-46.06%35.43M
-37.93%24.65M
0.51%121.37M
-11.95%84.54M
-10.88%65.68M
-34.23%39.71M
29.87%120.76M
40.53%96.02M
63.33%73.7M
Cash paid relating to other operating activities
89.98%179.36M
140.18%147.63M
6.79%41.86M
-3.52%213.1M
-50.93%94.41M
-23.88%61.47M
16.41%39.2M
160.65%220.88M
175.25%192.38M
95.87%80.75M
Cash outflows from operating activities
-24.71%3.12B
-20.84%2.21B
-23.17%1.35B
22.22%5.8B
22.82%4.14B
37.77%2.79B
84.41%1.76B
60.56%4.75B
58.81%3.37B
33.51%2.03B
Net cash flows from operating activities
65.47%-189.33M
64.83%-140.11M
43.35%-277.05M
182.72%128.03M
24.13%-548.27M
17.43%-398.43M
-39.75%-489.02M
-152.39%-154.77M
-218.01%-722.65M
-100.70%-482.56M
Investing cash flow
Cash received from disposal of investments
341.18%617.65M
1,572.70%359.63M
6,900.00%105M
157.08%363.37M
1.38%140M
-76.11%21.5M
--1.5M
-89.04%141.35M
-88.54%138.09M
-89.77%90M
Cash received from returns on investments
-15.24%3.28M
-70.93%667.91K
-92.78%165.01K
2,661.31%86.49M
242.03%3.87M
240.23%2.3M
--2.29M
-49.35%3.13M
-80.64%1.13M
-85.59%675.24K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
4,119.46%893.26K
4,119.46%893.26K
--17.5K
-20.93%22.67K
-26.16%21.17K
144.18%21.17K
----
-23.83%28.67K
32.49%28.67K
--8.67K
Net cash received from disposal of subsidiaries and other business units
----
----
----
--1.85M
--1.85M
----
----
----
----
----
Cash inflows from investing activities
326.66%621.82M
1,416.43%361.19M
2,678.01%105.18M
212.60%451.73M
4.66%145.74M
-73.73%23.82M
45,961.44%3.79M
-88.85%144.51M
-88.50%139.25M
-89.75%90.68M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-71.23%7.04M
-58.70%5.8M
-70.16%2.98M
-32.52%26.57M
285.76%24.48M
259.54%14.04M
503.02%9.99M
-74.23%39.38M
-89.64%6.35M
-78.98%3.91M
Cash paid to acquire investments
344.06%599.48M
1,725.00%365M
--125M
-41.20%225M
-64.72%135M
-94.33%20M
----
-76.32%382.68M
-71.86%382.68M
-62.05%352.5M
Cash paid relating to other investing activities
----
----
----
----
----
--22.22M
----
----
----
----
Cash outflows from investing activities
280.31%606.53M
559.05%370.8M
1,181.10%127.98M
-40.39%251.57M
-59.00%159.48M
-84.21%56.26M
503.02%9.99M
-76.14%422.06M
-72.63%389.03M
-62.38%356.41M
Net cash flows from investing activities
211.32%15.3M
70.39%-9.61M
-267.50%-22.8M
172.11%200.16M
94.50%-13.74M
87.79%-32.44M
-276.34%-6.2M
41.32%-277.56M
-18.76%-249.77M
-324.16%-265.72M
Financing cash flow
Cash received from capital contributions
-37.68%20M
--20M
--20M
-42.95%32.09M
-40.29%32.09M
----
----
--56.25M
--53.75M
--41.05M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--20M
--20M
----
----
----
----
----
----
--12.7M
----
Cash from borrowing
-8.73%757.32M
-19.38%589.32M
-22.54%391.36M
28.70%829.75M
67.72%829.75M
118.28%731.01M
88.81%505.24M
532.08%644.72M
385.02%494.72M
272.11%334.9M
Cash received relating to other financing activities
----
----
----
--2.27M
----
----
----
----
--210M
--100M
Cash inflows from financing activities
-9.81%777.32M
-16.65%609.32M
-18.58%411.36M
23.27%864.11M
13.63%861.84M
53.59%731.01M
88.81%505.24M
587.23%700.98M
643.60%758.47M
428.83%475.95M
Borrowing repayment
102.81%833M
199.32%738.49M
53.33%375.99M
68.88%552.23M
214.74%410.73M
174.14%246.72M
172.47%245.22M
1,157.66%326.99M
521.43%130.5M
542.86%90M
Dividend interest payment
10.68%272.05M
13.23%125.57M
20.60%7.61M
11.67%252.28M
11.22%245.8M
-48.62%110.9M
370.99%6.31M
7.34%225.93M
5.18%221M
3.62%215.82M
-Including:Cash payments for dividends or profit to minority shareholders
--1.96M
----
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
213.15%90.41M
10.22%22.34M
-0.22%13.26M
107.29%34.46M
168.20%28.87M
187.99%20.27M
277.71%13.29M
-19.35%16.62M
-20.89%10.77M
-30.24%7.04M
Cash outflows from financing activities
74.42%1.2B
134.57%886.4M
49.86%396.87M
47.31%838.97M
89.20%685.4M
20.79%377.89M
179.18%264.83M
121.53%569.54M
48.03%362.27M
34.63%312.86M
Net cash flows from financing activities
-336.99%-418.14M
-178.47%-277.08M
-93.97%14.49M
-80.87%25.14M
-55.47%176.44M
116.52%353.12M
39.18%240.41M
184.75%131.43M
377.59%396.2M
214.55%163.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents
--4.6M
--4.6M
--76.36K
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
-52.39%-587.57M
-442.98%-422.2M
-11.96%-285.29M
217.43%353.33M
33.08%-385.58M
86.71%-77.76M
-42.48%-254.81M
9.55%-300.89M
0.70%-576.21M
-31.37%-585.19M
Add:Begin period cash and cash equivalents
75.55%821.01M
75.55%821.01M
75.55%821.01M
-39.15%467.69M
-39.15%467.69M
-39.15%467.69M
-39.15%467.69M
-30.21%768.58M
-30.21%768.58M
-30.21%768.58M
End period cash equivalent
184.30%233.44M
2.28%398.81M
151.66%535.72M
75.55%821.01M
-57.32%82.11M
112.62%389.93M
-63.90%212.88M
-39.15%467.69M
-63.07%192.36M
-72.03%183.39M
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
Operating Cash Flow
Goods sale service render cash -21.28%2.8B-17.47%1.95B-22.36%974.89M28.72%5.79B37.90%3.56B58.78%2.37B114.72%1.26B40.54%4.5B38.88%2.58B18.99%1.49B
Refunds of taxes and levies ------73.87K--73.87K----------------89,856.73%7.99M59,719.10%5.04M587,615.56%5.04M
Cash received relating to other operating activities 229.11%131.52M334.93%116.82M690.18%97.84M63.03%139.23M-40.96%39.96M-44.49%26.86M-31.44%12.38M67.22%85.4M66.80%67.69M94.73%48.39M
Cash inflows from operating activities -18.50%2.93B-13.51%2.07B-15.39%1.07B29.13%5.93B35.62%3.6B55.03%2.39B110.34%1.27B41.21%4.59B39.74%2.65B20.86%1.54B
Goods services cash paid -29.04%2.62B-26.25%1.83B-25.50%1.18B23.55%5.11B27.74%3.7B41.63%2.48B98.04%1.58B58.03%4.14B54.93%2.9B29.53%1.75B
Staff behalf paid 3.71%276.34M8.04%194.88M8.77%105.18M32.81%352.7M40.09%266.46M52.94%180.37M60.61%96.71M66.74%265.56M61.82%190.2M52.55%117.94M
All taxes paid -52.88%39.84M-46.06%35.43M-37.93%24.65M0.51%121.37M-11.95%84.54M-10.88%65.68M-34.23%39.71M29.87%120.76M40.53%96.02M63.33%73.7M
Cash paid relating to other operating activities 89.98%179.36M140.18%147.63M6.79%41.86M-3.52%213.1M-50.93%94.41M-23.88%61.47M16.41%39.2M160.65%220.88M175.25%192.38M95.87%80.75M
Cash outflows from operating activities -24.71%3.12B-20.84%2.21B-23.17%1.35B22.22%5.8B22.82%4.14B37.77%2.79B84.41%1.76B60.56%4.75B58.81%3.37B33.51%2.03B
Net cash flows from operating activities 65.47%-189.33M64.83%-140.11M43.35%-277.05M182.72%128.03M24.13%-548.27M17.43%-398.43M-39.75%-489.02M-152.39%-154.77M-218.01%-722.65M-100.70%-482.56M
Investing cash flow
Cash received from disposal of investments 341.18%617.65M1,572.70%359.63M6,900.00%105M157.08%363.37M1.38%140M-76.11%21.5M--1.5M-89.04%141.35M-88.54%138.09M-89.77%90M
Cash received from returns on investments -15.24%3.28M-70.93%667.91K-92.78%165.01K2,661.31%86.49M242.03%3.87M240.23%2.3M--2.29M-49.35%3.13M-80.64%1.13M-85.59%675.24K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 4,119.46%893.26K4,119.46%893.26K--17.5K-20.93%22.67K-26.16%21.17K144.18%21.17K-----23.83%28.67K32.49%28.67K--8.67K
Net cash received from disposal of subsidiaries and other business units --------------1.85M--1.85M--------------------
Cash inflows from investing activities 326.66%621.82M1,416.43%361.19M2,678.01%105.18M212.60%451.73M4.66%145.74M-73.73%23.82M45,961.44%3.79M-88.85%144.51M-88.50%139.25M-89.75%90.68M
Cash paid to acquire fixed assets intangible assets and other long-term assets -71.23%7.04M-58.70%5.8M-70.16%2.98M-32.52%26.57M285.76%24.48M259.54%14.04M503.02%9.99M-74.23%39.38M-89.64%6.35M-78.98%3.91M
Cash paid to acquire investments 344.06%599.48M1,725.00%365M--125M-41.20%225M-64.72%135M-94.33%20M-----76.32%382.68M-71.86%382.68M-62.05%352.5M
Cash paid relating to other investing activities ----------------------22.22M----------------
Cash outflows from investing activities 280.31%606.53M559.05%370.8M1,181.10%127.98M-40.39%251.57M-59.00%159.48M-84.21%56.26M503.02%9.99M-76.14%422.06M-72.63%389.03M-62.38%356.41M
Net cash flows from investing activities 211.32%15.3M70.39%-9.61M-267.50%-22.8M172.11%200.16M94.50%-13.74M87.79%-32.44M-276.34%-6.2M41.32%-277.56M-18.76%-249.77M-324.16%-265.72M
Financing cash flow
Cash received from capital contributions -37.68%20M--20M--20M-42.95%32.09M-40.29%32.09M----------56.25M--53.75M--41.05M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --20M--20M--------------------------12.7M----
Cash from borrowing -8.73%757.32M-19.38%589.32M-22.54%391.36M28.70%829.75M67.72%829.75M118.28%731.01M88.81%505.24M532.08%644.72M385.02%494.72M272.11%334.9M
Cash received relating to other financing activities --------------2.27M------------------210M--100M
Cash inflows from financing activities -9.81%777.32M-16.65%609.32M-18.58%411.36M23.27%864.11M13.63%861.84M53.59%731.01M88.81%505.24M587.23%700.98M643.60%758.47M428.83%475.95M
Borrowing repayment 102.81%833M199.32%738.49M53.33%375.99M68.88%552.23M214.74%410.73M174.14%246.72M172.47%245.22M1,157.66%326.99M521.43%130.5M542.86%90M
Dividend interest payment 10.68%272.05M13.23%125.57M20.60%7.61M11.67%252.28M11.22%245.8M-48.62%110.9M370.99%6.31M7.34%225.93M5.18%221M3.62%215.82M
-Including:Cash payments for dividends or profit to minority shareholders --1.96M------------------------------------
Cash payments relating to other financing activities 213.15%90.41M10.22%22.34M-0.22%13.26M107.29%34.46M168.20%28.87M187.99%20.27M277.71%13.29M-19.35%16.62M-20.89%10.77M-30.24%7.04M
Cash outflows from financing activities 74.42%1.2B134.57%886.4M49.86%396.87M47.31%838.97M89.20%685.4M20.79%377.89M179.18%264.83M121.53%569.54M48.03%362.27M34.63%312.86M
Net cash flows from financing activities -336.99%-418.14M-178.47%-277.08M-93.97%14.49M-80.87%25.14M-55.47%176.44M116.52%353.12M39.18%240.41M184.75%131.43M377.59%396.2M214.55%163.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents --4.6M--4.6M--76.36K----------------------------
Net increase in cash and cash equivalents -52.39%-587.57M-442.98%-422.2M-11.96%-285.29M217.43%353.33M33.08%-385.58M86.71%-77.76M-42.48%-254.81M9.55%-300.89M0.70%-576.21M-31.37%-585.19M
Add:Begin period cash and cash equivalents 75.55%821.01M75.55%821.01M75.55%821.01M-39.15%467.69M-39.15%467.69M-39.15%467.69M-39.15%467.69M-30.21%768.58M-30.21%768.58M-30.21%768.58M
End period cash equivalent 184.30%233.44M2.28%398.81M151.66%535.72M75.55%821.01M-57.32%82.11M112.62%389.93M-63.90%212.88M-39.15%467.69M-63.07%192.36M-72.03%183.39M
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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