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.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 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
| 3,723.194 | 3,452.923 | 2,094.572 | 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
| 2,727.781 | 2,701.117 | 1,582.246 | 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
| 995.412 | 751.806 | 512.326 | 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
| 0.267 | 0.218 | 0.245 | 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
| 5.636 | 10.339 | 5.95 | 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
| 65.597 | -44.46 | 104.24 | -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
| 694.976 | 344.254 | 564.882 | 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
| 760.572 | 299.793 | 669.122 | 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
| -82.951 | 364.836 | -0.023 | -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
| 683.258 | 674.967 | 450.934 | 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
| 312.155 | 76.839 | 61.391 | -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
| 0.084 | 0.022 | 0.029 | -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
| 7.95 | 9.199 | 6.99 | 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 | -0.777 | -0.777 |
| Income Before Tax
| 320.105 | 86.038 | 68.381 | -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
| 0.086 | 0.025 | 0.033 | -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
| 81.671 | 19.769 | 16.849 | -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
| 239.01 | 66.531 | 51.532 | -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
| 0.064 | 0.019 | 0.025 | -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
| 0.6 | 0.17 | 0.13 | -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
| 0.6 | 0.17 | 0.13 | -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
| 322.396 | 88.456 | 70.678 | 13.458 | 447.068 | 99.064 | 35.07 | -21.558 | 280.413 | 118.141 | 54.755 | -61.555 | 259.081 | -31.412 | 153.369 | 102.934 | 479.293 | 71.966 | 104.078 | -2.278 | 259.922 | -70.798 | 54.454 | 30.439 | 348.939 | 45.434 | 72.587 | -23.21 | 312.84 | 163.894 | 163.894 |
| EBITDA Ratio
| 0.087 | 0.026 | 0.034 | 0.009 | 0.123 | 0.039 | 0.021 | -0.022 | 0.148 | 0.06 | 0.045 | -0.06 | 0.084 | -0.012 | 0.085 | 0.065 | 0.131 | 0.028 | 0.053 | -0.001 | 0.076 | -0.02 | 0.025 | 0.019 | 0.122 | 0.019 | 0.05 | -0.024 | 0.139 | 0.113 | 0.113 |