Three Squirrels Inc.

SZSE:300783.SZ

18.09 (CNY) • At close October 26, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

20242023202220212020201920182017201620152014
Revenue 10,622.0537,114.5767,293.1589,770.2159,794.12310,173.0177,001.1675,554.1874,422.6962,043.062924.473
Cost of Revenue 8,046.2125,454.9295,342.8136,899.4057,453.7947,345.2285,023.4073,947.9193,087.2541,493.435701.209
Gross Profit 2,575.8421,659.6471,950.3452,870.8112,340.3292,827.7891,977.7611,606.2681,335.442549.627223.263
Gross Profit Ratio 0.2420.2330.2670.2940.2390.2780.2820.2890.3020.2690.242
Reseach & Development Expenses 27.97924.91938.43957.54452.52550.22534.11816.76711.8436.8221.845
General & Administrative Expenses 107.129108.251106.614111.43573.90753.12345.77343.35559.29938.84216.616
Selling & Marketing Expenses 1,638.321,237.5151,532.8422,072.0361,712.2512,297.8241,460.7131,075.375917.773497.456234.357
SG&A 1,745.4491,345.7671,639.4562,183.4711,786.1582,350.9461,506.4851,118.73977.072536.298250.973
Other Expenses 317.78710.8322.96475.178.3637.4873.982-0.933-0.2590.8660.615
Operating Expenses 2,091.6261,381.5161,820.9962,435.0941,971.8322,547.5011,587.2711,198.821,018.14535.203240.344
Operating Income 484.216278.131177.528468.075392.163299.733397.846407.262316.10314.614-14.789
Operating Income Ratio 0.0460.0390.0240.0480.040.0290.0570.0730.0710.007-0.016
Total Other Income Expenses Net 53.15435.50622.96475.178.3637.4873.982-0.933-0.2590.8540.615
Income Before Tax 537.37313.637200.492543.245400.526307.22401.828406.328315.84415.468-14.174
Income Before Tax Ratio 0.0510.0440.0270.0560.0410.030.0570.0730.0710.008-0.015
Income Tax Expense 129.89693.84771.434132.13699.20368.47397.968104.31179.3446.494-1.309
Net Income 407.736219.789129.399411.109301.323238.747303.86302.017236.58.974-12.865
Net Income Ratio 0.0380.0310.0180.0420.0310.0230.0430.0540.0530.004-0.014
EPS 1.020.550.461.030.750.60.840.840.670.03-0.26
EPS Diluted 1.020.550.461.020.750.60.840.840.670.03-0.26
EBITDA 625.637415.859367.361739.288479.774365.925426.74435.545328.2414.424-17.08
EBITDA Ratio 0.0590.0580.050.0760.0490.0360.0610.0780.0740.007-0.018