CN Stock MarketDetailed Quotes

688536 3peak Incorporated

Watchlist
  • 105.21
  • -5.39-4.87%
Market Closed Nov 15 15:00 CST
13.95BMarket Cap-93188P/E (TTM)

3peak Incorporated 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
84.29%1.41B
35.13%1.13B
-27.62%1.09B
-30.18%1.49B
-72.76%763.17M
-67.44%839.09M
91.21%1.51B
617.63%2.13B
842.39%2.8B
38.23%2.58B
Transactional financial assets
47.97%2.76B
63.29%3.11B
147.75%3.22B
259.24%2.88B
--1.86B
1,355.40%1.9B
-35.04%1.3B
-66.12%801.62M
----
-77.10%130.77M
Notes receivable and accounts receivable
25.81%204.12M
-23.87%166.07M
-31.19%145.81M
10.12%207.76M
-43.28%162.24M
-38.20%218.15M
-18.29%211.91M
-28.63%188.66M
1.69%286.03M
58.73%352.98M
-Notes receivable
89.81%5.12M
222.21%4.32M
1,917.15%8.19M
154.22%5.86M
49.35%2.7M
103.38%1.34M
-64.88%406.06K
145.31%2.3M
104.78%1.81M
-21.19%659.98K
-Accounts receivable
24.73%198.99M
-25.39%161.75M
-34.93%137.62M
8.34%201.91M
-43.87%159.54M
-38.46%216.81M
-18.08%211.5M
-29.25%186.36M
1.37%284.23M
59.04%352.32M
Other receivables (including interest and dividends)
5.05%7.01M
29.42%6.14M
-74.69%5.7M
-59.17%8.52M
11.90%6.68M
-39.42%4.75M
769.52%22.5M
-52.21%20.86M
1,925.62%5.97M
2,908.53%7.84M
-Other receivable
----
29.42%6.14M
----
-59.17%8.52M
----
-39.42%4.75M
----
-52.21%20.86M
----
2,908.53%7.84M
Advance payment
1.49%25.9M
-42.73%31.04M
-69.38%23.06M
-76.41%21.69M
-77.34%25.52M
-51.06%54.2M
-27.29%75.32M
-7.91%91.93M
10.58%112.6M
20.85%110.74M
Inventories
-18.93%347.58M
0.87%367.96M
21.67%411.22M
47.14%428.16M
115.47%428.74M
128.13%364.78M
122.79%337.97M
98.73%290.98M
62.11%198.98M
50.98%159.9M
Non-current assets due within one year
--1.93M
4,334.03%1.61M
275.11%1.9M
388.57%2.47M
----
--36.37K
--505.61K
--505.61K
----
----
Other current assets
26.79%41.72M
112.60%42.17M
405.40%47.04M
230.05%46.43M
810.17%32.91M
398.10%19.84M
9.19%9.31M
268.65%14.07M
-32.06%3.62M
52.65%3.98M
Total current assets
45.98%4.79B
42.67%4.86B
42.72%4.95B
43.53%5.08B
-3.66%3.28B
1.82%3.4B
4.54%3.47B
9.96%3.54B
16.33%3.41B
16.98%3.34B
Non Current assets
Other equity investment
6.90%11.55M
6.90%11.55M
82.54%11.55M
82.54%11.55M
106.04%10.8M
106.04%10.8M
-53.18%6.33M
-53.18%6.33M
-62.96%5.24M
-54.29%5.24M
Other non-current financial assets
-0.21%109.74M
-0.64%110.17M
-0.05%109.71M
-0.12%109.64M
-0.84%109.98M
8.10%110.88M
--109.77M
--109.77M
--110.91M
--102.57M
Long term receivable account
22.74%50.23M
5.19%42.5M
4.78%40.27M
0.21%39.1M
43.87%40.93M
624.97%40.4M
540.58%38.43M
851.89%39.01M
705.19%28.45M
67.21%5.57M
Fixed assets
----
4.41%117.94M
----
34.12%112.22M
----
156.69%112.96M
----
106.43%83.67M
----
30.48%44M
Constru in process
----
417.33%277.15M
----
602.10%183.1M
----
210.24%53.57M
----
56.48%26.08M
----
2,966.99%17.27M
Intangible assets
-4.11%63.62M
-13.80%57.31M
-13.75%59.59M
-11.14%62.33M
27.37%66.35M
434.55%66.48M
380.04%69.09M
329.07%70.15M
528.43%52.09M
108.92%12.44M
Long deferred expense
-30.77%48.84M
21.75%53.89M
23.68%58.93M
30.62%64.57M
140.71%70.54M
117.95%44.26M
152.34%47.65M
1,625.31%49.43M
1,206.54%29.31M
1,136.49%20.31M
Deferred tax assets
81.49%47.54M
233.93%48.61M
1,669.49%48.59M
1,565.08%49.33M
6,613.67%26.2M
3,244.37%14.56M
41.00%2.75M
51.18%2.96M
-88.12%390.19K
-58.39%435.28K
Usufruct assets
-15.33%43.18M
-12.74%48.28M
2.14%48.97M
-2.41%51.65M
38.87%51M
45.78%55.33M
12.85%47.95M
306.15%52.92M
356.58%36.72M
447.32%37.96M
Other non current assets
-12.01%39.89M
-51.47%35.15M
-42.79%33.74M
-43.10%36.01M
-24.85%45.34M
-32.53%72.41M
7.27%58.97M
-16.70%63.28M
-34.57%60.33M
543.12%107.33M
Total non current assets
22.41%950.19M
30.74%900.11M
38.58%854.3M
35.21%823.05M
54.42%776.21M
50.61%688.49M
144.03%616.49M
176.50%608.7M
144.40%502.67M
461.86%457.13M
Total assets
41.48%5.74B
40.66%5.76B
42.09%5.81B
42.31%5.91B
3.80%4.06B
7.68%4.09B
14.41%4.09B
20.61%4.15B
24.73%3.91B
29.29%3.8B
Liabilities
Current liabilities
Notes payable and accounts payable
61.75%121.24M
-10.34%72.31M
-5.48%63.11M
6.07%101.07M
-29.21%74.95M
-35.41%80.64M
-32.77%66.77M
0.83%95.28M
10.03%105.88M
62.15%124.85M
-Accounts payable
61.75%121.24M
-10.34%72.31M
-5.48%63.11M
6.07%101.07M
-29.21%74.95M
-35.41%80.64M
-32.77%66.77M
0.83%95.28M
10.03%105.88M
62.15%124.85M
Contract liabilities
58.00%13.92M
5,146.18%13.06M
2,241.43%5.68M
21.48%5.14M
155.48%8.81M
-93.52%248.85K
-93.54%242.74K
143.41%4.23M
243.64%3.45M
216.32%3.84M
Salaries payable
-0.15%41.01M
-4.16%64.56M
63.92%83.31M
-15.65%75.56M
-22.38%41.07M
37.70%67.36M
76.84%50.82M
70.24%89.58M
67.64%52.92M
75.91%48.92M
Taxs payable
48.93%12.13M
-30.56%9.55M
-68.80%6.9M
-62.14%14.47M
-14.74%8.15M
-25.02%13.75M
23.53%22.12M
-42.28%38.21M
-31.96%9.55M
70.49%18.34M
Other payable (including interest and dividends)
45.83%108.18M
207.88%117.45M
30.86%78.96M
12.52%67.34M
278.81%74.19M
139.97%38.15M
663.35%60.34M
325.08%59.85M
975.71%19.58M
-37.77%15.9M
-Other payable
----
207.88%117.45M
----
12.52%67.34M
----
139.97%38.15M
----
325.08%59.85M
----
85.17%15.9M
Non current liabilities due within one year
7.47%23.42M
-3.08%23.11M
-1.01%20.72M
-14.70%20.07M
-12.05%21.79M
5.84%23.84M
14.14%20.93M
109.12%23.53M
184.87%24.78M
240.40%22.53M
Other current liabilities
11.22%8.86M
-23.47%7.43M
-33.97%7.41M
-48.16%7.59M
-33.22%7.96M
-23.61%9.7M
-7.51%11.22M
36.32%14.64M
11.30%11.92M
35.40%12.7M
Total current liabilities
38.76%328.77M
31.56%307.46M
14.47%266.09M
-10.32%291.73M
3.88%236.93M
-5.41%233.7M
23.58%232.45M
29.55%325.31M
39.02%228.09M
56.06%247.08M
Current liabilities
Long term account payable
----
--475.05K
----
--463.92K
----
----
----
----
----
86.42%1.81M
Estimate liabilities
-43.67%157.31K
-39.26%164.38K
-18.58%216.77K
-3.97%263.54K
-84.88%279.27K
-86.56%270.64K
-77.17%266.25K
-86.99%274.44K
-11.23%1.85M
-3.70%2.01M
Deferred tax liabilities
----
----
----
----
----
----
419.94%1.06M
419.94%1.06M
--1.07M
--234.56K
Long term deferred income
336.77%6.97M
-98.37%34.62K
-95.57%132.08K
-66.07%1.3M
-66.03%1.6M
-38.07%2.12M
3.92%2.98M
15.91%3.84M
25.05%4.7M
-17.96%3.42M
Lease liabilities
-19.70%25.74M
-15.76%29.8M
-0.66%31.43M
0.02%35.16M
61.07%32.06M
65.56%35.38M
17.53%31.64M
417.32%35.16M
360.35%19.91M
405.37%21.37M
Total non current liabilities
7.02%37.32M
-19.30%30.48M
-10.27%32.25M
-7.78%37.19M
26.73%34.87M
30.94%37.77M
9.12%35.94M
166.16%40.33M
125.13%27.52M
151.75%28.84M
Total liabilities
34.69%366.09M
24.48%337.93M
11.16%298.34M
-10.04%328.92M
6.34%271.8M
-1.61%271.47M
21.43%268.39M
37.32%365.65M
44.99%255.6M
62.52%275.92M
Shareholders equity
Paid-in capital
10.32%132.6M
10.32%132.6M
10.32%132.6M
10.32%132.6M
0.54%120.2M
49.80%120.2M
49.80%120.2M
49.80%120.2M
49.44%119.55M
0.29%80.24M
Capital reserve funds
66.52%4.6B
64.50%4.6B
64.99%4.6B
66.58%4.59B
5.54%2.76B
8.98%2.8B
12.00%2.79B
14.61%2.76B
12.84%2.62B
12.12%2.57B
Surplus reserve funds
1.61%61.06M
1.61%61.06M
1.61%61.06M
1.61%61.06M
49.80%60.1M
49.80%60.1M
49.80%60.1M
49.80%60.1M
50.08%40.12M
50.08%40.12M
Retained profit
-17.99%686.85M
-13.82%719.94M
-13.12%736.41M
-7.14%785.58M
-4.40%837.56M
0.13%835.35M
14.56%847.66M
30.47%846.02M
65.30%876.13M
123.62%834.26M
Less:Treasury stock
--111.8M
--105.64M
--28.32M
----
----
----
----
----
----
----
Other composite income
12.37%8.39M
7.19%7.96M
179.59%7.94M
167.63%7.89M
260.79%7.47M
190.75%7.43M
47.85%2.84M
55.02%2.95M
-25.91%2.07M
2,512.27%2.56M
Shareholders equity without minority interests
41.96%5.38B
41.81%5.42B
44.27%5.51B
47.37%5.58B
3.63%3.79B
8.41%3.82B
13.95%3.82B
19.21%3.79B
23.52%3.66B
27.25%3.52B
Total shareholder equity
41.96%5.38B
41.81%5.42B
44.27%5.51B
47.37%5.58B
3.63%3.79B
8.41%3.82B
13.95%3.82B
19.21%3.79B
23.52%3.66B
27.25%3.52B
Total liabilityies and equity
41.48%5.74B
40.66%5.76B
42.09%5.81B
42.31%5.91B
3.80%4.06B
7.68%4.09B
14.41%4.09B
20.61%4.15B
24.73%3.91B
29.29%3.8B
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
--
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Unqualified opinion
--
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Unqualified opinion
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Auditor
--
--
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PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
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PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
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(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 84.29%1.41B35.13%1.13B-27.62%1.09B-30.18%1.49B-72.76%763.17M-67.44%839.09M91.21%1.51B617.63%2.13B842.39%2.8B38.23%2.58B
Transactional financial assets 47.97%2.76B63.29%3.11B147.75%3.22B259.24%2.88B--1.86B1,355.40%1.9B-35.04%1.3B-66.12%801.62M-----77.10%130.77M
Notes receivable and accounts receivable 25.81%204.12M-23.87%166.07M-31.19%145.81M10.12%207.76M-43.28%162.24M-38.20%218.15M-18.29%211.91M-28.63%188.66M1.69%286.03M58.73%352.98M
-Notes receivable 89.81%5.12M222.21%4.32M1,917.15%8.19M154.22%5.86M49.35%2.7M103.38%1.34M-64.88%406.06K145.31%2.3M104.78%1.81M-21.19%659.98K
-Accounts receivable 24.73%198.99M-25.39%161.75M-34.93%137.62M8.34%201.91M-43.87%159.54M-38.46%216.81M-18.08%211.5M-29.25%186.36M1.37%284.23M59.04%352.32M
Other receivables (including interest and dividends) 5.05%7.01M29.42%6.14M-74.69%5.7M-59.17%8.52M11.90%6.68M-39.42%4.75M769.52%22.5M-52.21%20.86M1,925.62%5.97M2,908.53%7.84M
-Other receivable ----29.42%6.14M-----59.17%8.52M-----39.42%4.75M-----52.21%20.86M----2,908.53%7.84M
Advance payment 1.49%25.9M-42.73%31.04M-69.38%23.06M-76.41%21.69M-77.34%25.52M-51.06%54.2M-27.29%75.32M-7.91%91.93M10.58%112.6M20.85%110.74M
Inventories -18.93%347.58M0.87%367.96M21.67%411.22M47.14%428.16M115.47%428.74M128.13%364.78M122.79%337.97M98.73%290.98M62.11%198.98M50.98%159.9M
Non-current assets due within one year --1.93M4,334.03%1.61M275.11%1.9M388.57%2.47M------36.37K--505.61K--505.61K--------
Other current assets 26.79%41.72M112.60%42.17M405.40%47.04M230.05%46.43M810.17%32.91M398.10%19.84M9.19%9.31M268.65%14.07M-32.06%3.62M52.65%3.98M
Total current assets 45.98%4.79B42.67%4.86B42.72%4.95B43.53%5.08B-3.66%3.28B1.82%3.4B4.54%3.47B9.96%3.54B16.33%3.41B16.98%3.34B
Non Current assets
Other equity investment 6.90%11.55M6.90%11.55M82.54%11.55M82.54%11.55M106.04%10.8M106.04%10.8M-53.18%6.33M-53.18%6.33M-62.96%5.24M-54.29%5.24M
Other non-current financial assets -0.21%109.74M-0.64%110.17M-0.05%109.71M-0.12%109.64M-0.84%109.98M8.10%110.88M--109.77M--109.77M--110.91M--102.57M
Long term receivable account 22.74%50.23M5.19%42.5M4.78%40.27M0.21%39.1M43.87%40.93M624.97%40.4M540.58%38.43M851.89%39.01M705.19%28.45M67.21%5.57M
Fixed assets ----4.41%117.94M----34.12%112.22M----156.69%112.96M----106.43%83.67M----30.48%44M
Constru in process ----417.33%277.15M----602.10%183.1M----210.24%53.57M----56.48%26.08M----2,966.99%17.27M
Intangible assets -4.11%63.62M-13.80%57.31M-13.75%59.59M-11.14%62.33M27.37%66.35M434.55%66.48M380.04%69.09M329.07%70.15M528.43%52.09M108.92%12.44M
Long deferred expense -30.77%48.84M21.75%53.89M23.68%58.93M30.62%64.57M140.71%70.54M117.95%44.26M152.34%47.65M1,625.31%49.43M1,206.54%29.31M1,136.49%20.31M
Deferred tax assets 81.49%47.54M233.93%48.61M1,669.49%48.59M1,565.08%49.33M6,613.67%26.2M3,244.37%14.56M41.00%2.75M51.18%2.96M-88.12%390.19K-58.39%435.28K
Usufruct assets -15.33%43.18M-12.74%48.28M2.14%48.97M-2.41%51.65M38.87%51M45.78%55.33M12.85%47.95M306.15%52.92M356.58%36.72M447.32%37.96M
Other non current assets -12.01%39.89M-51.47%35.15M-42.79%33.74M-43.10%36.01M-24.85%45.34M-32.53%72.41M7.27%58.97M-16.70%63.28M-34.57%60.33M543.12%107.33M
Total non current assets 22.41%950.19M30.74%900.11M38.58%854.3M35.21%823.05M54.42%776.21M50.61%688.49M144.03%616.49M176.50%608.7M144.40%502.67M461.86%457.13M
Total assets 41.48%5.74B40.66%5.76B42.09%5.81B42.31%5.91B3.80%4.06B7.68%4.09B14.41%4.09B20.61%4.15B24.73%3.91B29.29%3.8B
Liabilities
Current liabilities
Notes payable and accounts payable 61.75%121.24M-10.34%72.31M-5.48%63.11M6.07%101.07M-29.21%74.95M-35.41%80.64M-32.77%66.77M0.83%95.28M10.03%105.88M62.15%124.85M
-Accounts payable 61.75%121.24M-10.34%72.31M-5.48%63.11M6.07%101.07M-29.21%74.95M-35.41%80.64M-32.77%66.77M0.83%95.28M10.03%105.88M62.15%124.85M
Contract liabilities 58.00%13.92M5,146.18%13.06M2,241.43%5.68M21.48%5.14M155.48%8.81M-93.52%248.85K-93.54%242.74K143.41%4.23M243.64%3.45M216.32%3.84M
Salaries payable -0.15%41.01M-4.16%64.56M63.92%83.31M-15.65%75.56M-22.38%41.07M37.70%67.36M76.84%50.82M70.24%89.58M67.64%52.92M75.91%48.92M
Taxs payable 48.93%12.13M-30.56%9.55M-68.80%6.9M-62.14%14.47M-14.74%8.15M-25.02%13.75M23.53%22.12M-42.28%38.21M-31.96%9.55M70.49%18.34M
Other payable (including interest and dividends) 45.83%108.18M207.88%117.45M30.86%78.96M12.52%67.34M278.81%74.19M139.97%38.15M663.35%60.34M325.08%59.85M975.71%19.58M-37.77%15.9M
-Other payable ----207.88%117.45M----12.52%67.34M----139.97%38.15M----325.08%59.85M----85.17%15.9M
Non current liabilities due within one year 7.47%23.42M-3.08%23.11M-1.01%20.72M-14.70%20.07M-12.05%21.79M5.84%23.84M14.14%20.93M109.12%23.53M184.87%24.78M240.40%22.53M
Other current liabilities 11.22%8.86M-23.47%7.43M-33.97%7.41M-48.16%7.59M-33.22%7.96M-23.61%9.7M-7.51%11.22M36.32%14.64M11.30%11.92M35.40%12.7M
Total current liabilities 38.76%328.77M31.56%307.46M14.47%266.09M-10.32%291.73M3.88%236.93M-5.41%233.7M23.58%232.45M29.55%325.31M39.02%228.09M56.06%247.08M
Current liabilities
Long term account payable ------475.05K------463.92K--------------------86.42%1.81M
Estimate liabilities -43.67%157.31K-39.26%164.38K-18.58%216.77K-3.97%263.54K-84.88%279.27K-86.56%270.64K-77.17%266.25K-86.99%274.44K-11.23%1.85M-3.70%2.01M
Deferred tax liabilities ------------------------419.94%1.06M419.94%1.06M--1.07M--234.56K
Long term deferred income 336.77%6.97M-98.37%34.62K-95.57%132.08K-66.07%1.3M-66.03%1.6M-38.07%2.12M3.92%2.98M15.91%3.84M25.05%4.7M-17.96%3.42M
Lease liabilities -19.70%25.74M-15.76%29.8M-0.66%31.43M0.02%35.16M61.07%32.06M65.56%35.38M17.53%31.64M417.32%35.16M360.35%19.91M405.37%21.37M
Total non current liabilities 7.02%37.32M-19.30%30.48M-10.27%32.25M-7.78%37.19M26.73%34.87M30.94%37.77M9.12%35.94M166.16%40.33M125.13%27.52M151.75%28.84M
Total liabilities 34.69%366.09M24.48%337.93M11.16%298.34M-10.04%328.92M6.34%271.8M-1.61%271.47M21.43%268.39M37.32%365.65M44.99%255.6M62.52%275.92M
Shareholders equity
Paid-in capital 10.32%132.6M10.32%132.6M10.32%132.6M10.32%132.6M0.54%120.2M49.80%120.2M49.80%120.2M49.80%120.2M49.44%119.55M0.29%80.24M
Capital reserve funds 66.52%4.6B64.50%4.6B64.99%4.6B66.58%4.59B5.54%2.76B8.98%2.8B12.00%2.79B14.61%2.76B12.84%2.62B12.12%2.57B
Surplus reserve funds 1.61%61.06M1.61%61.06M1.61%61.06M1.61%61.06M49.80%60.1M49.80%60.1M49.80%60.1M49.80%60.1M50.08%40.12M50.08%40.12M
Retained profit -17.99%686.85M-13.82%719.94M-13.12%736.41M-7.14%785.58M-4.40%837.56M0.13%835.35M14.56%847.66M30.47%846.02M65.30%876.13M123.62%834.26M
Less:Treasury stock --111.8M--105.64M--28.32M----------------------------
Other composite income 12.37%8.39M7.19%7.96M179.59%7.94M167.63%7.89M260.79%7.47M190.75%7.43M47.85%2.84M55.02%2.95M-25.91%2.07M2,512.27%2.56M
Shareholders equity without minority interests 41.96%5.38B41.81%5.42B44.27%5.51B47.37%5.58B3.63%3.79B8.41%3.82B13.95%3.82B19.21%3.79B23.52%3.66B27.25%3.52B
Total shareholder equity 41.96%5.38B41.81%5.42B44.27%5.51B47.37%5.58B3.63%3.79B8.41%3.82B13.95%3.82B19.21%3.79B23.52%3.66B27.25%3.52B
Total liabilityies and equity 41.48%5.74B40.66%5.76B42.09%5.81B42.31%5.91B3.80%4.06B7.68%4.09B14.41%4.09B20.61%4.15B24.73%3.91B29.29%3.8B
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 ------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian 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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