Three Squirrels Inc.
SZSE:300783.SZ
18.09 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 7,114.576 | 7,293.158 | 9,770.215 | 9,794.123 | 10,173.017 | 7,001.167 | 5,554.187 | 4,422.696 | 2,043.062 | 924.473 |
| Kosten van de omzet
| 5,454.929 | 5,342.813 | 6,899.405 | 7,453.794 | 7,345.228 | 5,023.407 | 3,947.919 | 3,087.254 | 1,493.435 | 701.209 |
| Brutowinst
| 1,659.647 | 1,950.345 | 2,870.811 | 2,340.329 | 2,827.789 | 1,977.761 | 1,606.268 | 1,335.442 | 549.627 | 223.263 |
| Brutowinstmarge
| 0.233 | 0.267 | 0.294 | 0.239 | 0.278 | 0.282 | 0.289 | 0.302 | 0.269 | 0.242 |
| Onderzoek- en ontwikkelingskosten
| 24.919 | 38.439 | 57.544 | 52.525 | 50.225 | 34.118 | 16.767 | 11.843 | 6.822 | 1.845 |
| Algemene en administratieve kosten
| 108.251 | 106.614 | 111.435 | 73.907 | 53.123 | 45.773 | 43.355 | 59.299 | 38.842 | 16.616 |
| Verkoop- en marketingkosten
| 1,237.515 | 1,532.842 | 2,072.036 | 1,712.251 | 2,297.824 | 1,460.713 | 1,075.375 | 917.773 | 497.456 | 234.357 |
| Verkoop-, algemene en administratieve kosten
| 1,345.767 | 1,639.456 | 2,183.471 | 1,786.158 | 2,350.946 | 1,506.485 | 1,118.73 | 977.072 | 536.298 | 250.973 |
| Overige kosten
| 35.506 | 22.964 | 75.17 | 8.363 | 7.487 | 3.982 | -0.933 | -0.259 | 0.866 | 0.615 |
| Bedrijfskosten
| 1,419.457 | 1,820.996 | 2,435.094 | 1,971.832 | 2,547.501 | 1,587.271 | 1,198.82 | 1,018.14 | 535.203 | 240.344 |
| Bedrijfsresultaat
| 278.131 | 177.528 | 468.075 | 392.163 | 299.733 | 397.846 | 407.262 | 316.103 | 14.614 | -14.789 |
| Bedrijfsresultaat ratio
| 0.039 | 0.024 | 0.048 | 0.04 | 0.029 | 0.057 | 0.073 | 0.071 | 0.007 | -0.016 |
| Totaal overige inkomsten en kosten netto
| 35.506 | 22.964 | 75.17 | 8.363 | 7.487 | 3.982 | -0.933 | -0.259 | 0.854 | 0.615 |
| Inkomen voor belasting
| 313.637 | 200.492 | 543.245 | 400.526 | 307.22 | 401.828 | 406.328 | 315.844 | 15.468 | -14.174 |
| Inkomen voor belasting ratio
| 0.044 | 0.027 | 0.056 | 0.041 | 0.03 | 0.057 | 0.073 | 0.071 | 0.008 | -0.015 |
| Belastingkosten
| 93.847 | 71.434 | 132.136 | 99.203 | 68.473 | 97.968 | 104.311 | 79.344 | 6.494 | -1.309 |
| Nettowinst
| 219.789 | 129.399 | 411.109 | 301.323 | 238.747 | 303.86 | 302.017 | 236.5 | 8.974 | -12.865 |
| Nettowinstmarge
| 0.031 | 0.018 | 0.042 | 0.031 | 0.023 | 0.043 | 0.054 | 0.053 | 0.004 | -0.014 |
| WPA (Winst Per Aandeel)
| 0.55 | 0.46 | 1.03 | 0.75 | 0.6 | 0.84 | 0.84 | 0.67 | 0.03 | -0.26 |
| Verwaterde WPA
| 0.55 | 0.46 | 1.02 | 0.75 | 0.6 | 0.84 | 0.84 | 0.67 | 0.03 | -0.26 |
| EBITDA
| 414.028 | 349.184 | 722.532 | 458.566 | 351.11 | 446.779 | 442.212 | 337.277 | 15.206 | -16.831 |
| EBITDA ratio
| 0.058 | 0.048 | 0.074 | 0.047 | 0.035 | 0.064 | 0.08 | 0.076 | 0.007 | -0.018 |