Three Squirrels Inc. (300783.SZ) - Quarterly Income Statement

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300783.SZ
Financials

18.09 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q2	2017 Q1
Revenue Numbers are in millions	1,422.856	3,645.605	2,532.436	1,688.829	992.84	1,900.471	1,960.46	1,218.823	1,024.848	3,089.027	2,700.173	1,809.234	1,589.9	3,670.909	2,562.753	1,979.356	1,839.599	3,412.416	3,458.374	2,203.235	1,643.736	2,867.672	2,331.335	1,437.764	977.161	2,254.907	1,446.98	1,446.98
Cost of Revenue Numbers are in millions	1,152.201	2,646.777	2,006.542	1,277.551	807.58	1,363.256	1,479.322	895.704	791.725	2,176.063	2,000.499	1,275.793	1,104.629	2,518.484	2,176.712	1,376.7	1,414.556	2,485.826	2,588.064	1,637.822	1,202.517	1,916.825	1,717.309	1,059.463	711.614	1,535.021	999.89	999.89
Gross Profit Numbers are in millions	270.655	998.828	525.894	411.279	185.26	537.215	481.138	323.119	233.123	912.965	699.674	533.441	485.271	1,152.425	386.041	602.655	425.043	926.59	870.31	565.413	441.218	950.847	614.026	378.301	265.547	719.886	447.09	447.09
Gross Profit Ratio Numbers are in millions	0.19	0.274	0.208	0.244	0.187	0.283	0.245	0.265	0.227	0.296	0.259	0.295	0.305	0.314	0.151	0.304	0.231	0.272	0.252	0.257	0.268	0.332	0.263	0.263	0.272	0.319	0.309	0.309
Reseach & Development Expenses Numbers are in millions	6.51	5.465	6.18	6.115	6.659	5.965	9.851	5.699	10.898	11.992	16.825	14.582	11.946	14.191	16.727	11.897	5.982	17.918	18.434	10.327	10.164	11.299	11.049	13.511	3.629	5.929	3.477	3.477
General & Administrative Expenses Numbers are in millions	-1.065	48.415	-54.648	111.396	-9.149	60.652	-90.581	148.703	-4.609	53.102	-62.415	145.527	-34.002	62.325	-94.863	52.448	-3.277	44.057	-61.55	43.706	-9.41	33.773	-21.138	21.435	20.81	24.666	28.086	28.086
Selling & Marketing Expenses Numbers are in millions	301.544	592.79	413.101	325.821	210.089	288.505	328.166	252.349	269.505	682.822	605.579	358.984	438.568	668.905	264.54	448.183	390.378	609.15	891.746	479.637	375.043	551.397	517.775	314.921	266.268	361.748	237.238	237.238
SG&A Numbers are in millions	316.057	641.205	358.453	437.217	200.94	349.157	237.584	401.052	264.895	735.924	543.164	504.512	404.566	731.229	169.678	500.632	387.102	653.206	830.196	523.343	365.633	585.171	496.637	336.356	287.078	386.414	276.056	276.056
Other Expenses Numbers are in millions	-0.209	30.902	4.392	2.254	3.371	25.489	2.532	3.593	1.594	15.244	3.311	-0.791	35.893	36.756	5.102	2.065	-0.866	2.062	3.474	1.747	1.009	1.256	1.258	1.612	0.032	1.081	0	0
Operating Expenses Numbers are in millions	322.776	630.576	460.121	394.674	245.812	318.85	415.307	327.888	349.662	728.139	746.68	434.258	483.353	770.802	340.528	509.335	441.846	680.123	965.118	536.126	428.173	618.083	574.253	310.756	293.201	409.06	288.605	288.605
Operating Income Numbers are in millions	-52.121	377.521	68.43	30.014	-49.758	229.446	71.057	12.274	-106.257	200.454	-45.634	110.267	16.991	386.45	42.313	101.055	-1.34	250.134	-90.666	36.831	17.535	336.034	43.409	70.208	-26.253	310.481	160.006	160.006
Operating Income Ratio Numbers are in millions	-0.037	0.104	0.027	0.018	-0.05	0.121	0.036	0.01	-0.104	0.065	-0.017	0.061	0.011	0.105	0.017	0.051	-0.001	0.073	-0.026	0.017	0.011	0.117	0.019	0.049	-0.027	0.138	0.111	0.111
Total Other Income Expenses Net Numbers are in millions	27.436	30.902	4.392	2.254	3.371	25.489	2.532	3.593	1.594	15.244	3.311	-0.791	35.893	36.756	5.102	2.065	-0.866	2.062	3.474	1.747	1.009	1.256	1.258	1.612	0.032	1.081	0.6	0.6
Income Before Tax Numbers are in millions	-24.685	408.422	72.822	32.268	-46.388	254.935	73.589	15.867	-104.663	215.699	-42.322	109.476	52.884	423.207	47.415	103.12	-2.205	252.196	-87.192	38.578	18.544	337.29	44.667	71.82	-26.221	311.562	160.606	160.606
Income Before Tax Ratio Numbers are in millions	-0.017	0.112	0.029	0.019	-0.047	0.134	0.038	0.013	-0.102	0.07	-0.016	0.061	0.033	0.115	0.019	0.052	-0.001	0.074	-0.025	0.018	0.011	0.118	0.019	0.05	-0.027	0.138	0.111	0.111
Income Tax Expense Numbers are in millions	-6.888	100.167	22.659	16.258	-8.303	63.233	38.031	4.501	-25.331	54.233	-11.177	19.048	16.099	108.167	10.359	26.672	-2.016	64.188	-30.27	9.368	1.378	87.997	8.625	12.264	-1.393	78.472	40.347	40.347
Net Income Numbers are in millions	-18.583	308.256	50.163	16.009	-38.085	191.702	35.558	11.365	-79.331	161.466	-31.145	90.429	36.785	315.04	37.056	76.448	-0.19	188.008	-56.922	29.21	17.166	249.293	36.042	59.556	-24.828	233.089	120.259	120.259
Net Income Ratio Numbers are in millions	-0.013	0.085	0.02	0.009	-0.038	0.101	0.018	0.009	-0.077	0.052	-0.012	0.05	0.023	0.086	0.014	0.039	-0	0.055	-0.016	0.013	0.01	0.087	0.015	0.041	-0.025	0.103	0.083	0.083
EPS Numbers are in millions	-0.047	0.77	0.13	0.04	-0.095	0.48	0.13	0.028	-0.2	0.4	-0.078	0.23	0.093	0.79	0.091	0.19	-0.001	0.47	-0.15	0.075	0.048	0.69	0.098	0.17	-0.069	0.65	0.34	0.34
EPS Diluted Numbers are in millions	-0.047	0.77	0.13	0.04	-0.095	0.48	0.13	0.028	-0.2	0.4	-0.078	0.23	0.093	0.79	0.091	0.19	-0.001	0.47	-0.15	0.075	0.048	0.69	0.098	0.17	-0.069	0.65	0.34	0.34
EBITDA Numbers are in millions	-15.991	412.005	84.715	33.995	-42.302	257.483	82.689	15.454	-100.395	216.006	-17.013	109.66	51.108	431.359	61.069	104.136	-2.278	250.861	-83.514	38.147	21.835	338.803	48.429	72.863	-23.21	314.348	163.894	163.894
EBITDA Ratio Numbers are in millions	-0.011	0.113	0.033	0.02	-0.043	0.135	0.042	0.013	-0.098	0.07	-0.006	0.061	0.032	0.118	0.024	0.053	-0.001	0.074	-0.024	0.017	0.013	0.118	0.021	0.051	-0.024	0.139	0.113	0.113

Three Squirrels Inc.

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SZSE:300783.SZ