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.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 10,622.053 | 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 |
| Cost of Revenue
| 8,046.212 | 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 |
| Gross Profit
| 2,575.842 | 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 |
| Gross Profit Ratio
| 0.242 | 0.233 | 0.267 | 0.294 | 0.239 | 0.278 | 0.282 | 0.289 | 0.302 | 0.269 | 0.242 |
| Reseach & Development Expenses
| 27.979 | 24.919 | 38.439 | 57.544 | 52.525 | 50.225 | 34.118 | 16.767 | 11.843 | 6.822 | 0 |
| General & Administrative Expenses
| 107.129 | 227.458 | 283.458 | 273.672 | 210.135 | 53.123 | 109.074 | 98.215 | 97.092 | 38.842 | 16.616 |
| Selling & Marketing Expenses
| 1,638.32 | 992.1 | 1,158.548 | 1,552.45 | 1,712.251 | 2,297.824 | 1,382.445 | 1,027.456 | 895.087 | 487.763 | 231.518 |
| SG&A
| 2,090.29 | 1,382.93 | 1,665.242 | 2,146.249 | 1,925.589 | 2,466.523 | 1,574.345 | 1,174.829 | 998.585 | 536.298 | 250.973 |
| Other Expenses
| 317.787 | 10.83 | 22.964 | 75.17 | 109.483 | 10.738 | 39.311 | 63.509 | 0 | 0.866 | -12.922 |
| Operating Expenses
| 2,091.626 | 1,381.516 | 1,772.816 | 2,402.736 | 1,948.166 | 2,547.501 | 1,587.271 | 1,198.82 | 1,018.14 | 535.203 | 240.344 |
| Operating Income
| 484.216 | 278.131 | 177.528 | 468.075 | 392.163 | 299.733 | 397.846 | 407.262 | 316.103 | 14.614 | -14.789 |
| Operating Income Ratio
| 0.046 | 0.039 | 0.024 | 0.048 | 0.04 | 0.029 | 0.057 | 0.073 | 0.071 | 0.007 | -0.016 |
| Total Other Income Expenses Net
| 53.154 | 35.506 | 22.964 | 75.17 | 8.363 | 7.487 | 3.982 | -0.933 | -0.259 | 0.854 | 0.615 |
| Income Before Tax
| 537.37 | 313.637 | 200.492 | 543.245 | 400.526 | 307.22 | 401.828 | 406.328 | 315.844 | 15.468 | -14.174 |
| Income Before Tax Ratio
| 0.051 | 0.044 | 0.027 | 0.056 | 0.041 | 0.03 | 0.057 | 0.073 | 0.071 | 0.008 | -0.015 |
| Income Tax Expense
| 129.896 | 93.847 | 71.434 | 132.136 | 99.203 | 68.473 | 97.968 | 104.311 | 79.344 | 6.494 | -1.309 |
| Net Income
| 407.736 | 219.789 | 129.399 | 411.109 | 301.323 | 238.747 | 303.86 | 302.017 | 236.5 | 8.974 | -12.865 |
| Net Income Ratio
| 0.038 | 0.031 | 0.018 | 0.042 | 0.031 | 0.023 | 0.043 | 0.054 | 0.053 | 0.004 | -0.014 |
| EPS
| 1.02 | 0.55 | 0.46 | 1.03 | 0.75 | 0.6 | 0.84 | 0.84 | 0.67 | 0.03 | -0.26 |
| EPS Diluted
| 1.02 | 0.55 | 0.46 | 1.02 | 0.75 | 0.6 | 0.84 | 0.84 | 0.67 | 0.03 | -0.26 |
| EBITDA
| 625.637 | 415.859 | 367.361 | 739.288 | 479.774 | 365.925 | 426.74 | 435.545 | 328.24 | 14.424 | -17.08 |
| EBITDA Ratio
| 0.059 | 0.058 | 0.05 | 0.076 | 0.049 | 0.036 | 0.061 | 0.078 | 0.074 | 0.007 | -0.018 |