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CN Stock MarketDetailed Quotes
300783 Three Squirrels Inc.
- 29.75
- +0.45+1.54%
Market Closed Apr 25 15:00 CST
11.93BMarket Cap29.25P/E (TTM)
30.02High28.79Low182.57KlotVolume29.01Open29.30Pre Close538.86MTurnover6.53%Turnover Ratio29.25P/E (Static)401.00MShares42.7652wk High4.22P/B8.32BFloat Cap15.3952wk Low35.16Limit Up279.60MShs Float90.34Historical High23.44Limit Down4.20%Amplitude14.31Historical Low0.25Dividend TTM29.52Avg Price82.61KlotAsk0.84%Div YieldTTM100Lot Size89.27KlotBid
Three Squirrels Inc. Key Stats
All
YOY
| (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | 164.34%866.3M | -12.23%333.83M | 10.79%582.28M | 81.24%708.16M | 91.39%327.72M | 71.03%380.36M | 112.82%525.59M | 35.52%390.74M | -59.05%171.24M | -45.45%222.39M |
| Transactional financial assets | ---- | 59.64%80.3M | 3,022.94%80.3M | -3.68%260.3M | -3.03%19.63M | 0.60%50.3M | -91.43%2.57M | 124.99%270.24M | --20.24M | -64.43%50M |
| Notes receivable and accounts receivable | -5.73%560.02M | 6.32%449.93M | 171.52%443.44M | 258.24%469.48M | 50.71%594.04M | 157.55%423.16M | 40.72%163.32M | -37.83%131.05M | 100.28%394.16M | -48.45%164.3M |
| -Accounts receivable | -5.73%560.02M | 6.32%449.93M | 171.52%443.44M | 258.24%469.48M | 50.71%594.04M | 157.55%423.16M | 40.72%163.32M | -37.83%131.05M | 104.44%394.16M | -48.45%164.3M |
| Other receivables (including interest and dividends) | 131.09%42.3M | 32.96%19.61M | 95.89%16.2M | 57.33%27.01M | -16.15%18.3M | -21.25%14.75M | -68.76%8.27M | -39.32%17.17M | -35.69%21.83M | -59.59%18.73M |
| -Dividend receivable | ---- | ---- | ---- | ---- | --800K | ---- | ---- | ---- | ---- | ---- |
| -Other receivable | 141.65%42.3M | ---- | 95.89%16.2M | ---- | -19.81%17.5M | ---- | -68.76%8.27M | ---- | -35.69%21.83M | ---- |
| Advance payment | 82.86%213.11M | 84.70%365.42M | 182.02%237.24M | 208.42%200.67M | 43.92%116.54M | 58.53%197.85M | 29.01%84.12M | -24.11%65.06M | 1.05%80.98M | 72.74%124.8M |
| Inventories | 50.14%2.08B | 28.58%656.39M | 50.86%540.11M | 18.42%466.71M | 29.56%1.39B | 17.30%510.48M | -23.42%358.03M | -18.09%394.12M | -35.94%1.07B | -28.44%435.19M |
| Other current assets | -20.42%1.48B | -7.34%1.43B | -11.88%1.37B | 6.34%1.45B | 19.64%1.86B | -1.06%1.54B | -0.51%1.56B | -7.98%1.36B | 3.82%1.56B | 15.74%1.56B |
| Total current assets | 21.28%5.25B | 6.90%3.34B | 21.19%3.27B | 36.14%3.58B | 30.46%4.33B | 21.16%3.12B | 7.21%2.7B | -2.38%2.63B | -14.97%3.32B | -12.44%2.58B |
| Non Current assets | ||||||||||
| Debt investment | --2.13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long-term equity investment | 15.81%24.6M | -0.80%20.16M | 9.78%21.53M | 13.76%22.32M | 232.73%21.24M | 245.28%20.32M | 248.88%19.61M | 262.41%19.62M | 2.97%6.38M | 9.80%5.89M |
| Fixed assets | 66.30%842.74M | ---- | -2.47%503.27M | ---- | -2.83%506.75M | ---- | -0.80%516.03M | ---- | -3.77%521.51M | ---- |
| Constru in process | ---- | ---- | -7.27%255.76M | ---- | -8.19%252.38M | ---- | 19.20%275.8M | ---- | 32.94%274.9M | ---- |
| Intangible assets | -0.43%112.83M | 5.36%113.45M | 5.24%113.07M | 4.39%112.85M | 3.71%113.31M | -2.18%107.68M | -3.32%107.45M | -3.55%108.11M | -2.62%109.26M | -1.80%110.08M |
| Long deferred expense | 73.55%112.72M | 30.79%68.69M | 160.49%73.49M | 177.62%79.22M | 107.03%64.95M | 112.50%52.51M | 67.94%28.21M | 31.18%28.54M | 42.19%31.37M | -21.09%24.71M |
| Deferred tax assets | 16.23%158.59M | 24.13%146.31M | 21.31%139.72M | 19.93%132.1M | 25.09%136.44M | 11.90%117.87M | 3.65%115.18M | 21.53%110.15M | 26.15%109.08M | 180.87%105.33M |
| Usufruct assets | 19.00%92.03M | -8.71%69.46M | -12.95%67.81M | -18.41%68.61M | -29.35%77.34M | 51.78%76.09M | 1.36%77.91M | -9.36%84.09M | -15.68%109.46M | -65.68%50.13M |
| Other non current assets | 299.27%172.89M | 36.23%65.46M | -32.03%31.48M | -34.09%32.63M | -24.22%43.3M | 10.53%48.05M | 49.13%46.31M | 84.77%49.52M | 119.84%57.14M | -30.94%43.47M |
| Total non current assets | 24.91%1.52B | 4.96%1.25B | 1.65%1.21B | 1.03%1.21B | -0.28%1.22B | 7.57%1.19B | 7.46%1.19B | 9.45%1.2B | 7.75%1.22B | 0.16%1.11B |
| Total assets | 22.07%6.77B | 6.36%4.59B | 15.23%4.48B | 25.13%4.79B | 22.20%5.54B | 17.07%4.31B | 7.29%3.89B | 1.05%3.83B | -9.87%4.54B | -9.00%3.68B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 20.00%360M | -50.00%150M | 13.33%340M | 166.67%400M | 500.00%300M | 20.00%300M | 76.47%300M | 50.00%150M | -83.33%50M | --250M |
| Notes payable and accounts payable | 35.40%2.1B | -9.34%732.04M | 37.28%569.69M | 72.78%624.47M | 45.61%1.55B | 89.48%807.44M | -0.88%414.98M | -4.10%361.41M | -18.79%1.06B | -53.93%426.13M |
| -Notes payable | ---- | ---- | ---- | ---- | ---- | --3.42M | ---- | ---- | ---- | ---- |
| -Accounts payable | 35.40%2.1B | -8.95%732.04M | 37.28%569.69M | 72.78%624.47M | 45.61%1.55B | 88.68%804.02M | -0.88%414.98M | -4.10%361.41M | -18.79%1.06B | -41.22%426.13M |
| Contract liabilities | 17.93%348.39M | 127.68%102.42M | 103.10%138.69M | 1.66%98.76M | 13.28%295.42M | -52.29%44.98M | -52.42%68.29M | 58.05%97.14M | 5.81%260.78M | 45.28%94.28M |
| Salaries payable | 22.06%100.28M | 3.53%57.79M | 3.32%43.63M | 15.91%65.54M | 20.97%82.15M | 61.48%55.82M | 10.15%42.23M | -31.60%56.55M | -36.56%67.91M | -0.28%34.57M |
| Taxs payable | 67.38%98.91M | 140.56%84.11M | 156.80%55.78M | 145.22%149.91M | 73.01%59.09M | -1.13%34.97M | 15.93%21.72M | -10.44%61.14M | -20.58%34.16M | 21.68%35.37M |
| Other payable (including interest and dividends) | 70.96%624.66M | 33.43%349.4M | 46.23%285.06M | 73.13%341.39M | 22.15%365.39M | 43.87%261.87M | 20.79%194.94M | -27.56%197.19M | -7.88%299.13M | -32.38%182.02M |
| -Dividend payable | --50.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other payable | 57.25%574.57M | ---- | 46.23%285.06M | ---- | 22.15%365.39M | ---- | 20.79%194.94M | ---- | -7.88%299.13M | ---- |
| Non current liabilities due within one year | 48.29%102.06M | 181.43%37.06M | 177.31%37.25M | -66.79%4.84M | 94.28%68.83M | -63.96%13.17M | -73.20%13.43M | -76.23%14.58M | -55.44%35.43M | -58.94%36.54M |
| Other current liabilities | 24.46%50.93M | 118.33%15.23M | 109.43%18.54M | -27.15%9.28M | 17.24%40.92M | -41.40%6.97M | -47.98%8.85M | 130.02%12.74M | 17.65%34.9M | 63.77%11.9M |
| Total current liabilities | 37.01%3.78B | 0.19%1.53B | 39.85%1.49B | 78.20%1.69B | 49.55%2.76B | 42.44%1.53B | 4.58%1.06B | -7.55%950.74M | -24.35%1.85B | -24.54%1.07B |
| Current liabilities | ||||||||||
| Long term loan | ---- | -37.19%125M | -37.19%125M | -37.19%125M | -37.19%125M | 0.00%199M | 0.00%199M | 0.00%199M | 0.00%199M | -13.10%199M |
| Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -48.44%112.5K | ---- | -64.35%863.97K | -70.46%100K |
| Deferred tax liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --60.82K | --60.82K | ---- |
| Long term deferred income | 8.35%84.63M | -2.50%75.73M | 3.00%76.11M | 4.75%78.88M | 7.14%78.11M | -16.09%77.68M | -20.33%73.89M | -19.30%75.3M | -15.07%72.9M | 36.91%92.57M |
| Lease liabilities | -0.97%65.19M | -4.14%56.73M | -12.61%53.02M | 8.00%66.41M | -10.82%65.82M | 271.44%59.18M | 94.93%60.67M | 87.11%61.5M | 54.87%73.81M | -70.78%15.93M |
| Total non current liabilities | -44.29%149.81M | -23.34%257.46M | -23.84%254.12M | -19.52%270.29M | -22.42%268.93M | 9.19%335.85M | 3.28%333.67M | 2.85%335.86M | 3.50%346.63M | -12.48%307.6M |
| Total liabilities | 29.79%3.93B | -4.06%1.79B | 24.65%1.74B | 52.69%1.96B | 38.17%3.03B | 35.02%1.86B | 4.27%1.4B | -5.04%1.29B | -20.99%2.19B | -22.15%1.38B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%401M | 0.00%401M | 0.00%401M | 0.00%401M | 0.00%401M | 0.00%401M | 0.00%401M | 0.00%401M | 0.00%401M | 0.00%401M |
| Capital reserve funds | 4.06%534.69M | 4.02%523.34M | 4.26%513.18M | 8.19%519.6M | 9.52%513.83M | 9.92%503.11M | 10.97%492.19M | 12.18%480.28M | 13.82%469.16M | 16.87%457.7M |
| Surplus reserve funds | 8.06%166.55M | 4.51%154.14M | 4.51%154.14M | 4.51%154.14M | 4.51%154.14M | 0.98%147.49M | 0.98%147.49M | 0.98%147.49M | 0.98%147.49M | 25.15%146.07M |
| Retained profit | 16.50%1.73B | 19.77%1.73B | 12.43%1.67B | 17.40%1.79B | 11.14%1.48B | 10.71%1.44B | 15.22%1.49B | 4.61%1.53B | 2.88%1.34B | -4.94%1.3B |
| Less:Treasury stock | -86.72%5.31M | -86.72%5.31M | -86.72%5.31M | 207.92%40.01M | 300.27%40.01M | --40.01M | --40.01M | --12.99M | --10M | ---- |
| Shareholders equity without minority interests | 12.45%2.83B | 14.13%2.8B | 9.94%2.74B | 11.19%2.83B | 7.26%2.51B | 6.34%2.45B | 9.06%2.49B | 4.43%2.54B | 3.80%2.34B | 1.22%2.31B |
| Minority interests | --8.07M | --3.43M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total shareholder equity | 12.77%2.83B | 14.27%2.8B | 9.94%2.74B | 11.19%2.83B | 7.26%2.51B | 6.34%2.45B | 9.06%2.49B | 4.43%2.54B | 3.80%2.34B | 1.22%2.31B |
| Total liabilityies and equity | 22.07%6.77B | 6.36%4.59B | 15.23%4.48B | 25.13%4.79B | 22.20%5.54B | 17.07%4.31B | 7.29%3.89B | 1.05%3.83B | -9.87%4.54B | -9.00%3.68B |
| 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 | -- | -- | -- | Unqualified opinion | -- |
| Auditor | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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.