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300783 Three Squirrels Inc.

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  • 29.75
  • +0.45+1.54%
Market Closed Apr 25 15:00 CST
11.93BMarket Cap29.25P/E (TTM)

Three Squirrels Inc. Key Stats

All
YOY yoy
Hide blank lines 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
Total operating revenue
49.30%10.62B
56.46%7.17B
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
Operating revenue
49.30%10.62B
56.46%7.17B
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
Other operating revenue
9.83%193.98M
----
-21.66%53.28M
----
22.32%176.61M
----
8.27%68.02M
----
-27.63%144.39M
----
Total operating cost
46.12%10.22B
52.48%6.84B
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
Operating cost
47.50%8.05B
55.00%5.35B
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
Operating tax surcharges
14.23%51.86M
-7.11%29.09M
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
Operating expense
50.92%1.87B
56.97%1.29B
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
Administration expense
-2.76%221.17M
-6.94%151.59M
-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
Financial expense
20.45%6.84M
127.32%6.28M
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
-Interest expense (Financial expense)
-7.48%9.32M
-8.25%6.9M
-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
-Interest Income (Financial expense)
7.44%-2.68M
12.72%-2.09M
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
Research and development
13.93%28.39M
-3.67%18.05M
-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
Credit Impairment Loss
-131.87%-1.61M
-113.54%-105.37K
-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
Asset Impairment Loss
-39.77%-19.97M
-45.41%-620.7K
-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
Other net revenue
-47.13%84.3M
-29.00%82.42M
-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
Fair value change income
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----
----
-89.28%56.62K
----
----
----
-60.39%528.36K
-50.01%285.1K
Invest income
-9.73%48.57M
-12.40%34.07M
-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
-Including: Investment income associates
344.48%1.82M
-54.76%-1.03M
-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
Asset deal income
327.10%2.3M
311.65%2.53M
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
Other revenue
-52.50%55.02M
-40.35%46.54M
-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
Operating profit
74.10%484.22M
94.27%407.38M
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
Add:Non operating Income
42.78%58.41M
36.26%48.01M
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
Less:Non operating expense
-2.73%5.26M
-1.64%4.05M
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
Total profit
71.34%537.37M
87.42%451.33M
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
Less:Income tax cost
38.41%129.9M
54.70%110.13M
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
Net profit
85.39%407.47M
101.15%341.2M
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
Net profit from continuing operation
85.39%407.47M
101.15%341.2M
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
Less:Minority Profit
---262.82K
---340.85
----
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----
----
----
----
----
----
Net profit of parent company owners
85.51%407.74M
101.15%341.2M
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
Earning per share
Basic earning per share
85.45%1.02
104.76%0.86
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
Diluted earning per share
85.45%1.02
104.76%0.86
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
Other composite income
Total composite income
85.39%407.47M
101.15%341.2M
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
Total composite income of parent company owners
85.51%407.74M
101.15%341.2M
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
Total composite income of minority owners
---262.82K
---340.85
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----
----
----
----
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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
--
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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)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
Total operating revenue 49.30%10.62B56.46%7.17B75.39%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
Operating revenue 49.30%10.62B56.46%7.17B75.39%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
Other operating revenue 9.83%193.98M-----21.66%53.28M----22.32%176.61M----8.27%68.02M-----27.63%144.39M----
Total operating cost 46.12%10.22B52.48%6.84B70.21%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
Operating cost 47.50%8.05B55.00%5.35B73.34%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
Operating tax surcharges 14.23%51.86M-7.11%29.09M1.17%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
Operating expense 50.92%1.87B56.97%1.29B79.37%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
Administration expense -2.76%221.17M-6.94%151.59M-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%197.2M
Financial expense 20.45%6.84M127.32%6.28M122.63%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
-Interest expense (Financial expense) -7.48%9.32M-8.25%6.9M-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
-Interest Income (Financial expense) 7.44%-2.68M12.72%-2.09M17.51%-1.34M8.32%-809.67K-30.92%-2.9M-44.80%-2.4M3.54%-1.63M29.40%-883.12K44.16%-2.21M41.71%-1.65M
Research and development 13.93%28.39M-3.67%18.05M-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
Credit Impairment Loss -131.87%-1.61M-113.54%-105.37K-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
Asset Impairment Loss -39.77%-19.97M-45.41%-620.7K-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%-544.22K
Other net revenue -47.13%84.3M-29.00%82.42M-38.52%62M-35.82%38.94M15.59%159.45M11.05%116.07M19.38%100.85M9.65%60.67M104.22%137.95M39.24%104.52M
Fair value change income -----------------89.28%56.62K-------------60.39%528.36K-50.01%285.1K
Invest income -9.73%48.57M-12.40%34.07M-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
-Including: Investment income associates 344.48%1.82M-54.76%-1.03M-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
Asset deal income 327.10%2.3M311.65%2.53M379.21%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%2.77M
Other revenue -52.50%55.02M-40.35%46.54M-53.82%35.46M-42.63%27.61M42.09%115.83M31.71%78.03M36.61%76.8M22.35%48.14M224.63%81.52M78.94%59.24M
Operating profit 74.10%484.22M94.27%407.38M92.55%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
Add:Non operating Income 42.78%58.41M36.26%48.01M25.83%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
Less:Non operating expense -2.73%5.26M-1.64%4.05M1.36%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
Total profit 71.34%537.37M87.42%451.33M83.63%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
Less:Income tax cost 38.41%129.9M54.70%110.13M69.81%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
Net profit 85.39%407.47M101.15%341.2M88.57%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
Net profit from continuing operation 85.39%407.47M101.15%341.2M88.57%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
Less:Minority Profit ---262.82K---340.85--------------------------------
Net profit of parent company owners 85.51%407.74M101.15%341.2M88.57%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
Earning per share
Basic earning per share 85.45%1.02104.76%0.8692.11%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
Diluted earning per share 85.45%1.02104.76%0.8692.11%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
Other composite income
Total composite income 85.39%407.47M101.15%341.2M88.57%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
Total composite income of parent company owners 85.51%407.74M101.15%341.2M88.57%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
Total composite income of minority owners ---262.82K---340.85--------------------------------
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------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.