3Peak Incorporated
SSE:688536.SS
148.98 (CNY) • At close May 16, 2025
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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,502.863 | 1,298.94 | 1,406.459 | 1,133.86 | 1,093.855 | 1,489.985 | 763.171 | 839.092 | 1,511.19 | 2,134.002 | 2,801.425 | 2,577.201 | 790.35 | 297.368 | 297.268 | 1,864.393 | 1,499.838 | 1,499.654 | 565.108 | 220.885 | -103.513 | 103.513 | -45.315 |
| Short Term Investments
| 1,882.61 | 2,127.819 | 2,759.066 | 3,107.795 | 3,223.474 | 2,879.741 | 1,864.582 | 1,903.276 | 1,301.099 | 801.615 | -28.447 | 130.773 | 2,002.925 | 2,366.376 | 2,121.412 | 570.997 | 863.659 | 958.978 | 1,822.282 | 0 | 207.025 | 0 | 90.631 |
| Cash and Short Term Investments
| 3,385.472 | 3,426.759 | 4,165.525 | 4,241.655 | 4,317.329 | 4,369.726 | 2,627.754 | 2,742.368 | 2,812.289 | 2,935.617 | 2,801.425 | 2,707.975 | 2,793.275 | 2,663.744 | 2,418.68 | 2,435.39 | 2,363.497 | 2,458.632 | 2,387.39 | 220.885 | 103.513 | 103.513 | 45.315 |
| Net Receivables
| 259.199 | 266.112 | 211.131 | 210.848 | 151.509 | 207.761 | 168.92 | 218.147 | 211.905 | 188.66 | 286.035 | 352.976 | 261.931 | 264.341 | 281.568 | 222.369 | 118.231 | 75.814 | 120.27 | 105.814 | 0 | 99.866 | 0 |
| Inventory
| 332.354 | 385.545 | 347.582 | 367.961 | 411.217 | 428.164 | 428.742 | 364.778 | 337.974 | 290.982 | 198.976 | 159.899 | 151.701 | 146.42 | 122.739 | 105.907 | 95.142 | 71.069 | 65.343 | 76.071 | 0 | 50.218 | 0 |
| Other Current Assets
| 107.033 | 35.978 | 69.549 | 67.238 | 71.997 | 23.705 | 58.424 | 56.027 | 85.129 | 94.525 | 234.776 | 114.422 | 112.102 | 102.949 | 107.143 | 94.503 | 69.243 | 23.405 | 10.302 | 7.278 | 0 | 22.033 | 0 |
| Total Current Assets
| 4,084.058 | 4,114.394 | 4,793.787 | 4,856.661 | 4,952.053 | 5,084.75 | 3,283.84 | 3,404.114 | 3,469.798 | 3,542.614 | 3,408.615 | 3,343.412 | 3,319.009 | 3,221.776 | 2,930.13 | 2,858.169 | 2,646.151 | 2,629.192 | 2,583.304 | 407.04 | 103.513 | 265.368 | 45.315 |
| Non-Current Assets: | |||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 617.02 | 595.358 | 481.656 | 443.82 | 393.91 | 351.586 | 296.836 | 221.861 | 177.848 | 162.672 | 111.965 | 99.23 | 98.383 | 70.229 | 46.038 | 41.223 | 23.486 | 19.437 | 19.121 | 10.238 | 0 | 8.141 | 0 |
| Goodwill
| 684.645 | 684.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 117.653 | 122.772 | 63.623 | 57.31 | 59.587 | 62.331 | 66.35 | 66.483 | 69.091 | 70.146 | 52.091 | 12.437 | 14.393 | 16.348 | 8.289 | 5.953 | 6.815 | 4.7 | 5.314 | 5.949 | 0 | 7.253 | 0 |
| Goodwill and Intangible Assets
| 802.297 | 807.417 | 63.623 | 57.31 | 59.587 | 62.331 | 66.35 | 66.483 | 69.091 | 70.146 | 52.091 | 12.437 | 14.393 | 16.348 | 8.289 | 5.953 | 6.815 | 4.7 | 5.314 | 5.949 | 0 | 7.253 | 0 |
| Long Term Investments
| 289.114 | 550.461 | 268.637 | 261.78 | 259.545 | 263.841 | -1,634.553 | -1,674.764 | -1,079.346 | -580.42 | 248.594 | 81.043 | -1,944.872 | -2,317.701 | -2,071.328 | -559.524 | -852.186 | 2.706 | 2.884 | 2.485 | 0 | 0 | 0 |
| Tax Assets
| 44.761 | 61.943 | 47.543 | 48.612 | 48.59 | 60.003 | 26.196 | 14.557 | 2.746 | 2.963 | 0.39 | 0.435 | 1.948 | 1.96 | 3.284 | 1.046 | 2.82 | 3.432 | 3.116 | 2.591 | 0 | 2.467 | 0 |
| Other Non-Current Assets
| 340.092 | 87.425 | 88.727 | 88.584 | 92.668 | 95.959 | 2,021.386 | 2,060.35 | 1,446.15 | 953.344 | 89.632 | 263.981 | 2,082.78 | 2,449.314 | 2,219.391 | 592.661 | 919.542 | 4.767 | 1.194 | 0.872 | 324.668 | 2.711 | -45.315 |
| Total Non-Current Assets
| 2,093.285 | 2,102.605 | 950.186 | 900.106 | 854.3 | 833.721 | 776.215 | 688.487 | 616.488 | 608.704 | 502.671 | 457.126 | 252.631 | 220.149 | 205.675 | 81.359 | 100.477 | 35.042 | 31.629 | 22.135 | 324.668 | 20.571 | -45.315 |
| Total Assets
| 6,177.343 | 6,216.999 | 5,743.973 | 5,756.767 | 5,806.352 | 5,918.471 | 4,060.055 | 4,092.601 | 4,086.286 | 4,151.318 | 3,911.286 | 3,800.538 | 3,571.64 | 3,441.925 | 3,135.804 | 2,939.528 | 2,746.629 | 2,664.234 | 2,614.933 | 429.175 | 324.668 | 285.939 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||
| Account Payables
| 122.815 | 147.145 | 121.24 | 72.306 | 63.109 | 101.065 | 74.954 | 80.644 | 66.771 | 95.285 | 105.878 | 124.847 | 99.32 | 94.501 | 96.228 | 76.993 | 61.702 | 28.411 | 25.263 | 46.619 | 0 | 31.583 | 0 |
| Short Term Debt
| 26.492 | 26.542 | 0 | 22.612 | 20.715 | 0 | 21.793 | 0 | 20.927 | 0 | 24.779 | 22.528 | 18.335 | 11.25 | 8.699 | 6.618 | 4.826 | 2.535 | 2.505 | 2.475 | 0 | 2.535 | 0 |
| Tax Payables
| 0 | 0 | 12.131 | 0.347 | 6.902 | 0.386 | 8.146 | 13.749 | 22.122 | 38.206 | 9.555 | 18.337 | 17.908 | 66.193 | 14.043 | 10.756 | 11.669 | 13.857 | 1.812 | 2.161 | 0 | 5.469 | 0 |
| Deferred Revenue
| 16.682 | 15.615 | 0 | 13.055 | 5.684 | 5.14 | 132.218 | 119.508 | 0 | 4.231 | 0 | 3.843 | 0 | 134.629 | 48.434 | 65.324 | 30.504 | 45.625 | 31.392 | 17.752 | 0 | 22.884 | 0 |
| Other Current Liabilities
| 318.686 | 339.768 | 195.395 | 212.191 | 175.363 | 190.279 | 132.035 | 139.059 | 122.627 | 191.823 | 87.874 | 81.363 | 52.532 | 77.437 | 44.099 | 62.736 | 24.075 | 35.374 | 31.943 | 18.905 | 0 | 20.401 | 0 |
| Total Current Liabilities
| 484.674 | 529.07 | 328.766 | 307.456 | 266.089 | 291.729 | 236.927 | 233.7 | 232.447 | 325.314 | 228.086 | 247.075 | 188.095 | 251.119 | 164.071 | 158.317 | 103.577 | 81.101 | 62.472 | 70.16 | 0 | 59.988 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||
| Long Term Debt
| 348.061 | 349.148 | 25.745 | 30.279 | 31.429 | 35.164 | 32.06 | 35.378 | 31.637 | 35.157 | 19.905 | 21.369 | 26.918 | 6.796 | 4.324 | 4.228 | 1.447 | 0.969 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 8.47 | 0 | 6.97 | 0.035 | 0.132 | 1.302 | 1.596 | 2.118 | 2.978 | 3.838 | 4.698 | 3.42 | 2.866 | 3.311 | 3.757 | 4.169 | 4.554 | 4.908 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 9.68 | 26.287 | 0 | 29.77 | 0 | 10.674 | 0 | 0 | 1.062 | 1.062 | 1.068 | 0.235 | 0.204 | 0.204 | 0 | 0.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 6.426 | 5.439 | 4.607 | 0.164 | 0.692 | 2.03 | 1.218 | 2.389 | 0.266 | 3.105 | 1.847 | 3.819 | 2.95 | 8.152 | 4.142 | 6.26 | 3.041 | 3.499 | 4.405 | 4.895 | 57.052 | 6.968 | 0 |
| Total Non-Current Liabilities
| 372.636 | 380.873 | 37.322 | 30.444 | 32.253 | 46.565 | 34.874 | 37.767 | 35.944 | 40.332 | 27.518 | 28.842 | 32.939 | 15.153 | 12.223 | 11.457 | 9.042 | 9.376 | 4.405 | 4.895 | 57.052 | 6.968 | 0 |
| Total Liabilities
| 857.31 | 909.943 | 366.088 | 337.9 | 298.342 | 338.294 | 271.801 | 271.467 | 268.39 | 365.646 | 255.604 | 275.918 | 221.034 | 266.272 | 176.295 | 169.774 | 112.619 | 90.477 | 66.877 | 75.055 | 57.052 | 66.956 | 0 |
| Equity: | |||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 132.601 | 132.601 | 132.601 | 132.601 | 132.601 | 132.601 | 120.195 | 120.195 | 120.195 | 120.195 | 119.551 | 80.236 | 80.236 | 80.236 | 80 | 80 | 80 | 80 | 80 | 60 | 0 | 60 | 0 |
| Retained Earnings
| 603.925 | 588.362 | 686.853 | 719.941 | 736.411 | 785.579 | 837.562 | 835.346 | 847.658 | 846.018 | 876.135 | 834.263 | 739.915 | 648.456 | 530.024 | 373.07 | 266.403 | 235.266 | 233.051 | 192.315 | 0 | 70.239 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 634.337 | 0 | 614.344 | 4,667.313 | 603.105 | 2,830.495 | 608.284 | 2,850.042 | 562.149 | 2,659.996 | 406.069 | 2,530.456 | 242.909 | 2,349.486 | 142.77 | 2,287.606 | 0.13 | 0.262 | 0.397 | 218.983 | 0.336 | 63.294 |
| Other Total Stockholders Equity
| 4,583.506 | 3,945.786 | 4,558.43 | 4,566.291 | -28.315 | 4,660.694 | 0 | 2,865.593 | 0 | 2,819.458 | 0 | 2,610.121 | 0 | 2,446.961 | 0 | 2,173.914 | 0 | 2,173.914 | 0 | 101.408 | 48.633 | 88.745 | 0 |
| Total Shareholders Equity
| 5,320.033 | 5,301.086 | 5,377.885 | 5,418.833 | 5,508.01 | 5,578.874 | 3,788.253 | 3,821.134 | 3,817.895 | 3,785.672 | 3,655.682 | 3,524.62 | 3,350.606 | 3,175.653 | 2,959.51 | 2,769.754 | 2,634.009 | 2,573.757 | 2,548.056 | 354.12 | 267.616 | 218.983 | 63.294 |
| Total Equity
| 5,320.033 | 5,301.086 | 5,377.885 | 5,418.833 | 5,508.01 | 5,578.874 | 3,788.253 | 3,821.134 | 3,817.895 | 3,785.672 | 3,655.682 | 3,524.62 | 3,350.606 | 3,175.653 | 2,959.51 | 2,769.754 | 2,634.009 | 2,573.757 | 2,548.056 | 354.12 | 267.616 | 218.983 | 63.294 |
| Total Liabilities & Shareholders Equity
| 6,177.343 | 6,216.999 | 5,743.973 | 5,756.767 | 5,806.352 | 5,918.471 | 4,060.055 | 4,092.601 | 4,086.286 | 4,151.318 | 3,911.286 | 3,800.538 | 3,571.64 | 3,441.925 | 3,135.804 | 2,939.528 | 2,746.629 | 2,664.234 | 2,614.933 | 429.175 | 324.668 | 285.939 | 63.294 |